NPORT-P
    false
    
      
      
        
          0001137761
          XXXXXXXX
        
      
      
      
      
        S000034882
        C000114647
        C000107278
        C000107279
        C000107277
      
      
    
  
  
    
      Pacific Funds Series Trust
      811-10385
      0001137761
      549300LB41OPP7XTUV13
      700 Newport Center Drive
      PO Box 7500
      Newport Beach
      
      92660
      949-219-3233
      Pacific Funds Strategic Income
      S000034882
      549300PMSPGT3FMLO155
      2022-03-31
      2022-03-31
      N
    
    
      1625452658.01
      29321212.44
      1596131445.57
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      12177367.50000000
      0.00000000
      0.00000000
      7263486.84000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AH0
        
          
          
        
        3000000.00000000
        PA
        USD
        2629515.00000000
        0.164743010815
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967NA5
        
          
          
        
        5000000.00000000
        PA
        USD
        4599023.45000000
        0.288135633363
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-09
          Fixed
          1.46200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273RBG3
        
          
          
        
        4200000.00000000
        PA
        USD
        4368486.57000000
        0.273692156252
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BQ9
        
          
          
        
        4475000.00000000
        PA
        USD
        4203367.50000000
        0.263347201865
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS CO LLC
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAH5
        
          
          
        
        375000.00000000
        PA
        USD
        354858.75000000
        0.022232426469
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIKING CRUISES LTD
        549300IJP90T4MV2GL84
        Viking Cruises Ltd
        92676XAF4
        
          
          
        
        2625000.00000000
        PA
        USD
        2420092.50000000
        0.151622380895
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2029-02-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunshine Luxembourg VII SARL
        254900CHQOBZNYV4DY60
        Sunshine Luxembourg VII Sarl
        000000000
        
          
          
        
        8635237.46960000
        PA
        USD
        8589367.09000000
        0.538136574768
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2026-10-01
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAL8
        
          
          
        
        875000.00000000
        PA
        USD
        805940.63000000
        0.050493374605
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EA9
        
          
          
        
        1500000.00000000
        PA
        USD
        1925542.50000000
        0.120638090637
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pro Mach Group Inc
        5493008SZGSVUCSNB151
        Pro Mach Group Inc
        74273JAF0
        
          
          
        
        289106.13000000
        PA
        USD
        288202.67000000
        0.018056324295
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-31
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoreLogic Inc
        54930086CD8K2UIL0516
        CoreLogic Inc
        21870FBA6
        
          
          
        
        10945000.00000000
        PA
        USD
        10797242.50000000
        0.676463240541
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBP5
        
          
          
        
        2700000.00000000
        PA
        USD
        2384332.63000000
        0.149381972056
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-11-15
          Fixed
          3.13700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAH3
        
          
          
        
        1750000.00000000
        PA
        USD
        1830666.25000000
        0.114693952999
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dryden Senior Loan Fund
        549300JHVVT1NJ057H42
        Dryden 61 Clo Ltd
        26251CAW4
        
          
        
        1500000.00000000
        PA
        USD
        1465090.80000000
        0.091790109396
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2032-01-17
          Floating
          1.99129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJL4
        
          
          
        
        1000000.00000000
        PA
        USD
        869796.33000000
        0.054494028822
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-24
          Fixed
          1.92200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJZ3
        
          
          
        
        7300000.00000000
        PA
        USD
        6675577.27000000
        0.418234806946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-14
          Fixed
          2.08700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEDYNE TECHNOLOGIES IN
        549300VSMO9KYQWDND94
        Teledyne Technologies Inc
        879360AE5
        
          
          
        
        3500000.00000000
        PA
        USD
        3249147.06000000
        0.203563877462
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOC AVIATION LTD
        254900H06V5RMEB3KE72
        BOC Aviation Ltd
        09681LAE0
        
          
          
        
        4700000.00000000
        PA
        USD
        4630940.03000000
        0.290135254389
        Long
        DBT
        CORP
        SG
        N
        
        2
        
          2027-09-18
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RHJ4
        
          
          
        
        5500000.00000000
        PA
        USD
        5826414.77000000
        0.365033518146
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quikrete Holdings Inc
        5493007KIN86DIZWZT22
        Quikrete Holdings Inc
        74839XAG4
        
          
          
        
        3500000.00000000
        PA
        USD
        3442883.50000000
        0.215701752481
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-09
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        86765BAU3
        
          
          
        
        1200000.00000000
        PA
        USD
        1209782.60000000
        0.075794672384
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dryden Senior Loan Fund
        549300JHVVT1NJ057H42
        Dryden 61 Clo Ltd
        26251CAU8
        
          
        
        1500000.00000000
        PA
        USD
        1477932.30000000
        0.092594648398
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2032-01-17
          Floating
          1.64129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AM9
        
          
          
        
        400000.00000000
        PA
        USD
        312092.00000000
        0.019553026216
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967NE7
        
          
          
        
        2000000.00000000
        PA
        USD
        1798191.58000000
        0.112659366807
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-11-03
          Fixed
          2.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDN7
        
          
          
        
        1825000.00000000
        PA
        USD
        1754217.38000000
        0.109904318022
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Engineered Machinery Holdings Inc
        5493008AR0NPSLW8EW07
        Engineered Machinery Holdings Inc
        26658NAP4
        
          
          
        
        3815688.80000000
        PA
        USD
        3771400.10000000
        0.236283804223
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-19
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT HOLDINGS INC
        N/A
        Open Text Holdings Inc
        683720AC0
        
          
          
        
        3200000.00000000
        PA
        USD
        3002704.00000000
        0.188123854606
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90351JAG9
        
          
          
        
        4689102.55560000
        PA
        USD
        4679893.16000000
        0.293202240516
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-04
          Floating
          3.95743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AG2
        
          
          
        
        6000000.00000000
        PA
        USD
        5503200.00000000
        0.344783633908
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABV6
        
          
          
        
        1125000.00000000
        PA
        USD
        1071562.50000000
        0.067134978323
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medline Borrower LP
        N/A
        Mozart Borrower LP
        58503UAC7
        
          
          
        
        4250000.00000000
        PA
        USD
        4210143.50000000
        0.263771728305
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-23
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TD SYNNEX CORP
        5493004HI6PFLF46NS53
        TD SYNNEX Corp
        87162WAJ9
        
          
          
        
        5000000.00000000
        PA
        USD
        4302549.90000000
        0.269561126180
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-09
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YEF8
        
          
          
        
        550000.00000000
        PA
        USD
        472461.07000000
        0.029600386065
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-16
          Fixed
          2.48400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL GARDEN & PET CO
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co
        153527AP1
        
          
          
        
        4625000.00000000
        PA
        USD
        4170200.63000000
        0.261269248317
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857LAR9
        
          
          
        
        5950000.00000000
        PA
        USD
        6462242.22000000
        0.404869049973
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-13
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLIED SYSTEMS INC
        549300NSKGF0SY5SWQ62
        Applied Systems Inc
        03827FAX9
        
          
          
        
        14385380.40000000
        PA
        USD
        14310878.51000000
        0.896597742605
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-19
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON GRAND VAC BOR ESC
        N/A
        Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
        43284MAA6
        
          
          
        
        1875000.00000000
        PA
        USD
        1791637.50000000
        0.112248743984
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGLO AMERICAN CAPITAL
        TINT358G1SSHR3L3PW36
        Anglo American Capital PLC
        034863BA7
        
          
          
        
        3000000.00000000
        PA
        USD
        2769408.15000000
        0.173507523937
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2031-03-17
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95000U2V4
        
          
          
        
        1450000.00000000
        PA
        USD
        1448247.79000000
        0.090734869864
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-24
          Fixed
          3.52600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PAR7
        
          
          
        
        2000000.00000000
        PA
        USD
        2047086.22000000
        0.128252984782
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-23
          Fixed
          4.00500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VBT6
        
          
          
        
        1150000.00000000
        PA
        USD
        1200357.89000000
        0.075204200338
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-14
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CU7
        
          
          
        
        12200000.00000000
        PA
        USD
        12868078.83000000
        0.806204204905
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INVITATION HOMES OP
        549300147YMUQB3GW319
        Invitation Homes Operating Partnership LP
        46188BAC6
        
          
          
        
        6000000.00000000
        PA
        USD
        5259785.16000000
        0.329533333523
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-01-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAL6
        
          
          
        
        2750000.00000000
        PA
        USD
        2768700.00000000
        0.173463157290
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LifePoint Health Inc
        549300G8ZVHRTBBBSZ90
        LifePoint Health Inc
        000000000
        
          
          
        
        4458381.08000000
        PA
        USD
        4436089.17000000
        0.277927559306
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-16
          Floating
          4.19714000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAUSER PACKAGING SOLUT
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co
        12429TAD6
        
          
          
        
        4375000.00000000
        PA
        USD
        4363570.31000000
        0.273384145278
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BD8
        
          
          
        
        1400000.00000000
        PA
        USD
        1172738.00000000
        0.073473773307
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967LP4
        
          
          
        
        4000000.00000000
        PA
        USD
        4005672.36000000
        0.250961308425
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-24
          Fixed
          3.66800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29278NAN3
        
          
          
        
        1500000.00000000
        PA
        USD
        1613783.16000000
        0.101105906062
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Traverse Midstream Partners LLC
        549300DHTM8B2X5QMJ22
        Traverse Midstream Partners LLC
        89435TAB0
        
          
          
        
        7610801.23620000
        PA
        USD
        7591774.23000000
        0.475635903989
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-27
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61744YAK4
        
          
          
        
        11000000.00000000
        PA
        USD
        11043387.41000000
        0.691884583857
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-22
          Fixed
          3.59100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHES BUYER INC
        2549009ADY4208OH2Y47
        Arches Buyer Inc
        039524AA1
        
          
          
        
        3175000.00000000
        PA
        USD
        2965704.00000000
        0.185805749785
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        Novelis Corp
        670001AG1
        
          
          
        
        500000.00000000
        PA
        USD
        478250.00000000
        0.029963071107
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        Charter Communications Operating LLC / Charter Communications Operating Capital
        161175BJ2
        
          
          
        
        1500000.00000000
        PA
        USD
        1484059.71000000
        0.092978539713
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd
        05401AAM3
        
          
          
        
        450000.00000000
        PA
        USD
        411424.18000000
        0.025776334470
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-02-21
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AIRLINE 19-1A PTT
        N/A
        American Airlines 2019-1 Class A Pass Through Trust
        02378MAA9
        
          
          
        
        1738566.68020000
        PA
        USD
        1561729.94000000
        0.097844694704
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B36
        
          
          
        
        400000.00000000
        PA
        USD
        377316.00000000
        0.023639406456
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-13
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLOWSERVE CORPORATION
        6Y0GK87T6V7NJKZJVM41
        Flowserve Corp
        34355JAB4
        
          
          
        
        3550000.00000000
        PA
        USD
        3145813.86000000
        0.197089899377
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHAELS COS INC/THE
        549300H9LWMBP7HYLR98
        Michaels Cos Inc/The
        55916AAB0
        
          
          
        
        4400000.00000000
        PA
        USD
        3772978.00000000
        0.236382661996
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        Carvana Co
        146869AB8
        
          
          
        
        3875000.00000000
        PA
        USD
        3658445.63000000
        0.229207039317
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORP
        549300HP7ONDQODZJV16
        Open Text Corp
        683715AD8
        
          
          
        
        1350000.00000000
        PA
        USD
        1284639.75000000
        0.080484583745
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-12-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARRIER GLOBAL CORP
        549300JE3W6CWY2NAN77
        Carrier Global Corp
        14448CAQ7
        
          
          
        
        4450000.00000000
        PA
        USD
        4187351.39000000
        0.262343768843
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          2.72200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVAYA INC
        J6LB5QIFSP2MFEFG4U76
        Avaya Inc
        053499AL3
        
          
          
        
        3275000.00000000
        PA
        USD
        3233522.13000000
        0.202584952447
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAM6
        
          
          
        
        1025000.00000000
        PA
        USD
        963705.00000000
        0.060377546139
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967ML2
        
          
          
        
        1000000.00000000
        PA
        USD
        928324.24000000
        0.058160889103
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-29
          Fixed
          2.66600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VFR0
        
          
          
        
        3000000.00000000
        PA
        USD
        2619776.79000000
        0.164132897529
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-20
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXTRON INC
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203CB5
        
          
          
        
        3700000.00000000
        PA
        USD
        3536073.61000000
        0.221540250949
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMB WESTON HLD
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272AD6
        
          
          
        
        1275000.00000000
        PA
        USD
        1192762.50000000
        0.074728337901
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-31
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fertitta Entertainment LLC
        984500A0805D8V551D35
        Fertitta Entertainment LLC/NV
        000000000
        
          
        
        2974536.25500000
        PA
        USD
        2961861.76000000
        0.185565027756
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-26
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        New Fortress Energy Inc
        644393AB6
        
          
          
        
        3875000.00000000
        PA
        USD
        3843883.75000000
        0.240825012292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174467X1
        
          
          
        
        3150000.00000000
        PA
        USD
        3323472.23000000
        0.208220459488
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-24
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magnetite CLO Ltd
        549300RI4HRUG7CFWM27
        Magnetite Xxx Ltd
        55953UAC8
        
          
        
        6550000.00000000
        PA
        USD
        6425513.32000000
        0.402567929968
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-10-25
          Floating
          1.73218000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGION US HOLDING CO
        5493002B66JX7J7SXI33
        Allegion US Holding Co Inc
        01748NAD6
        
          
          
        
        3000000.00000000
        PA
        USD
        2966168.76000000
        0.185834867687
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        General Motors Co
        37045VAN0
        
          
          
        
        6500000.00000000
        PA
        USD
        6538270.25000000
        0.409632318700
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Resort Collection LLC
        549300V3UCT773B1KR38
        Caesars Resort Collection LLC
        12769LAB5
        
          
          
        
        6238257.57220000
        PA
        USD
        6214864.11000000
        0.389370444849
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-23
          Floating
          3.20743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FERTITTA ENTERTAINMENT
        N/A
        Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
        31556TAC3
        
          
          
        
        5000000.00000000
        PA
        USD
        4606175.00000000
        0.288583688566
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        SRS Distribution Inc
        78471RAB2
        
          
          
        
        2750000.00000000
        PA
        USD
        2632368.75000000
        0.164921802480
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAE1
        
          
          
        
        575000.00000000
        PA
        USD
        568272.50000000
        0.035603114115
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
        5493002L9DNZ83RX7V61
        BLCKRCK LIQ FND T-FND-INST
        09248U718
        
          
          
        
        88209206.74000000
        NS
        USD
        88209206.74000000
        5.526437498917
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPCM SA
        969500F7036FEDYPRV54
        SPCM SA
        7846ELAE7
        
          
          
        
        5000000.00000000
        PA
        USD
        4399625.00000000
        0.275643025028
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2030-03-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAN1
        
          
          
        
        275000.00000000
        PA
        USD
        254320.00000000
        0.015933524817
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAN4
        
          
          
        
        2375000.00000000
        PA
        USD
        2262140.00000000
        0.141726422737
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAE2
        
          
          
        
        6000000.00000000
        PA
        USD
        5798746.08000000
        0.363300033721
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        Charter Communications Operating LLC / Charter Communications Operating Capital
        161175BU7
        
          
          
        
        1950000.00000000
        PA
        USD
        1760454.27000000
        0.110295068422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BL0
        
          
          
        
        675000.00000000
        PA
        USD
        670777.88000000
        0.042025228051
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYSCO CORPORATION
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829BQ9
        
          
          
        
        3000000.00000000
        PA
        USD
        2754140.10000000
        0.172550957983
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-12-14
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQUISITION
        N/A
        Clydesdale Acquisition Holdings Inc
        18972EAB1
        
          
        
        2150000.00000000
        PA
        USD
        2026375.00000000
        0.126955396162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PCW4
        
          
          
        
        2300000.00000000
        PA
        USD
        2247121.60000000
        0.140785497725
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-24
          Fixed
          2.94700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spin Holdco Inc
        549300QAS44U2GUXGK45
        Spin Holdco Inc
        84850XAK8
        
          
          
        
        5955000.00000000
        PA
        USD
        5921503.13000000
        0.370990944789
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-04
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VAU4
        
          
          
        
        450000.00000000
        PA
        USD
        443250.00000000
        0.027770269248
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FERTITTA ENTERTAINMENT
        N/A
        Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
        31556TAA7
        
          
          
        
        4975000.00000000
        PA
        USD
        4723862.00000000
        0.295956953489
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GKC2
        
          
          
        
        4250000.00000000
        PA
        USD
        3660690.45000000
        0.229347680616
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-21
          Fixed
          2.48200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERTZ CORP/THE
        549300PD0C69OJ0NLB27
        Hertz Corp/The
        428040DB2
        
          
          
        
        5900000.00000000
        PA
        USD
        5347140.50000000
        0.335006275005
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPTION CARE HEALTH INC
        549300DI3Q5ACSYJRI17
        Option Care Health Inc
        68404LAA0
        
          
          
        
        6000000.00000000
        PA
        USD
        5636010.00000000
        0.353104377189
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-31
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AHERN RENTALS INC
        N/A
        Ahern Rentals Inc
        008674AH6
        
          
          
        
        6600000.00000000
        PA
        USD
        6154500.00000000
        0.385588543918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        Avantor Funding Inc
        05352TAA7
        
          
          
        
        3375000.00000000
        PA
        USD
        3342211.88000000
        0.209394526326
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
          
        
        7170.00000000
        NS
        USD
        2366817.00000000
        0.148284591884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UKG Inc
        529900FKHWSTQ1GXK240
        UKG Inc
        000000000
        
          
        
        750000.00000000
        PA
        USD
        746874.75000000
        0.046792809707
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-05-03
          Floating
          6.21157000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xylem Inc/NY
        549300DF5MV96DRYLQ48
        Xylem Inc/NY
        98419M100
        
          
          
        
        34046.00000000
        NS
        USD
        2902761.96000000
        0.181862337720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBG4
        
          
          
        
        325000.00000000
        PA
        USD
        331405.75000000
        0.020763061270
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONDELEZ INTERNATIONAL
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207BA2
        
          
          
        
        5000000.00000000
        PA
        USD
        4887087.70000000
        0.306183285440
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-17
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        API ESCROW CORP
        N/A
        APi Escrow Corp
        00185PAA9
        
          
          
        
        5925000.00000000
        PA
        USD
        5514042.00000000
        0.345462901273
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLP CAPITAL LP / FIN II
        N/A
        GLP Capital LP / GLP Financing II Inc
        361841AL3
        
          
          
        
        9000000.00000000
        PA
        USD
        9469890.00000000
        0.593302639722
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS CO LLC
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAB8
        
          
          
        
        850000.00000000
        PA
        USD
        850255.00000000
        0.053269735544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WORKDAY INC
        549300J0DYC0N31V7G13
        Workday Inc
        98138HAH4
        
          
        
        4000000.00000000
        PA
        USD
        4012536.76000000
        0.251391373256
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PCJ3
        
          
          
        
        6000000.00000000
        PA
        USD
        5534925.30000000
        0.346771270960
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          2.06900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART INC/PETSMART FI
        N/A
        PetSmart Inc / PetSmart Finance Corp
        71677KAA6
        
          
          
        
        250000.00000000
        PA
        USD
        241932.50000000
        0.015157429588
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INFO MGMT
        N/A
        Iron Mountain Information Management Services Inc
        46285MAA8
        
          
          
        
        900000.00000000
        PA
        USD
        845095.50000000
        0.052946485224
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29278NAQ6
        
          
          
        
        3000000.00000000
        PA
        USD
        2955559.65000000
        0.185170191227
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRITISH AIR 19-1 AA PTT
        N/A
        British Airways 2019-1 Class AA Pass Through Trust
        11043XAA1
        
          
          
        
        2553959.06410000
        PA
        USD
        2421640.49000000
        0.151719364762
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-12-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119CF4
        
          
          
        
        7000000.00000000
        PA
        USD
        6867396.20000000
        0.430252547123
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        Enterprise Products Operating LLC
        29379VBR3
        
          
          
        
        2325000.00000000
        PA
        USD
        2162220.33000000
        0.135466307364
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2078-02-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR LEASE CORP
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00912XAN4
        
          
          
        
        1000000.00000000
        PA
        USD
        1013046.86000000
        0.063468886776
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARGO AIRCRAFT MANAGEMEN
        549300GH5J7LOMV44F11
        Cargo Aircraft Management Inc
        14180LAA4
        
          
          
        
        7050000.00000000
        PA
        USD
        6894723.75000000
        0.431964658621
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBL3
        
          
          
        
        4000000.00000000
        PA
        USD
        3729880.00000000
        0.233682508439
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BF3
        
          
          
        
        1500000.00000000
        PA
        USD
        1265677.50000000
        0.079296570687
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRANITE US HOLDINGS CORP
        N/A
        Granite US Holdings Corp
        38748YAA0
        
          
          
        
        1975000.00000000
        PA
        USD
        2085985.13000000
        0.130690059129
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EE1
        
          
          
        
        325000.00000000
        PA
        USD
        342517.50000000
        0.021459228871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGLO AMERICAN CAPITAL
        TINT358G1SSHR3L3PW36
        Anglo American Capital PLC
        034863AX8
        
          
          
        
        4450000.00000000
        PA
        USD
        4041275.47000000
        0.253191896019
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2030-09-10
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PCC8
        
          
          
        
        550000.00000000
        PA
        USD
        504646.22000000
        0.031616833400
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-22
          Fixed
          2.58000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAC4
        
          
          
        
        1250000.00000000
        PA
        USD
        1257112.50000000
        0.078759960746
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pregis Topco LLC
        549300LJXHJYHS1GM034
        Pregis TopCo LLC
        74045BAC1
        
          
          
        
        5443229.27200000
        PA
        USD
        5341168.72000000
        0.334632134140
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-31
          Floating
          4.20857000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heartland Dental LLC
        5493008FRC0GRKBN1075
        Heartland Dental LLC
        42236WAQ0
        
          
          
        
        8706250.00000000
        PA
        USD
        8660002.40000000
        0.542561981598
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-30
          Floating
          4.44657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bright Bidco BV
        549300IL6Q1JWU688H15
        Bright Bidco BV
        000000000
        
          
          
        
        1974128.95430000
        PA
        USD
        1196815.68000000
        0.074982275634
        Long
        LON
        CORP
        NL
        N
        
        2
        
          2024-06-30
          Floating
          4.77443000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDL1
        
          
          
        
        3125000.00000000
        PA
        USD
        3000187.50000000
        0.187966192153
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison Iaq LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55759VAB4
        
          
          
        
        7960000.00000000
        PA
        USD
        7858016.48000000
        0.492316375434
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-21
          Floating
          4.52443000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM LLC
        54930000GY1H533OBE23
        EnLink Midstream LLC
        29336TAA8
        
          
          
        
        3500000.00000000
        PA
        USD
        3497270.00000000
        0.219109147288
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBERTY MUTUAL GROUP INC
        QUR0DG15Z6FFGYCHH861
        Liberty Mutual Group Inc
        53079EBL7
        
          
          
        
        3950000.00000000
        PA
        USD
        3148940.00000000
        0.197285756679
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-02-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AB3
        
          
          
        
        7950000.00000000
        PA
        USD
        8226660.00000000
        0.515412438169
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967KA8
        
          
          
        
        4500000.00000000
        PA
        USD
        4649208.89000000
        0.291279825537
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-29
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deerfield Dakota Holding LLC
        549300FDREJLOIGXY104
        Deerfield Dakota Holding LLC
        24440EAB3
        
          
          
        
        8914319.52620000
        PA
        USD
        8888690.86000000
        0.556889652457
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-04-09
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GYJ7
        
          
          
        
        450000.00000000
        PA
        USD
        399377.63000000
        0.025021600264
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-21
          Fixed
          2.38300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B93
        
          
          
        
        7500000.00000000
        PA
        USD
        6690900.00000000
        0.419194798684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-10
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP Corp
        VO2L9FZNXDJNQNEYH039
        NFP Corp
        62910PAF0
        
          
          
        
        4655000.00000000
        PA
        USD
        4577903.89000000
        0.286812461636
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-15
          Floating
          3.70743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VAS9
        
          
          
        
        1350000.00000000
        PA
        USD
        1438802.58000000
        0.090143113463
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC
        553283AD4
        
          
          
        
        900000.00000000
        PA
        USD
        864621.00000000
        0.054169786730
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dryden Senior Loan Fund
        549300YIDGL7GPSLZ840
        DRSLF 2018-58A C
        26245RAG5
        
          
        
        1500000.00000000
        PA
        USD
        1484487.00000000
        0.093005310065
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-07-17
          Floating
          2.04129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITAN ACQ/CO-BORROWER
        N/A
        Titan Acquisition Ltd / Titan Co-Borrower LLC
        88827AAA1
        
          
          
        
        3395000.00000000
        PA
        USD
        3378534.25000000
        0.211670176624
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2026-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        682691AC4
        
          
          
        
        3175000.00000000
        PA
        USD
        2875343.50000000
        0.180144530576
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dynasty Acquisition Co Inc
        549300L1RCRPOAUCB870
        Dynasty Acquisition Co Inc
        26812CAE6
        
          
          
        
        3726873.24300000
        PA
        USD
        3675628.74000000
        0.230283586618
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-06
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBL5
        
          
          
        
        500000.00000000
        PA
        USD
        526900.00000000
        0.033011065690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABINE PASS LIQUEFACTION
        549300KJYBG7C6WJYZ11
        Sabine Pass Liquefaction LLC
        785592AM8
        
          
          
        
        2725000.00000000
        PA
        USD
        2882913.89000000
        0.180618826726
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIATRIS INC
        254900ZZTSW7NL773X71
        Viatris Inc
        92556VAD8
        
          
          
        
        4450000.00000000
        PA
        USD
        3920354.10000000
        0.245615993023
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-22
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU
        549300GKHS6RS20NLH85
        Venture Global Calcasieu Pass LLC
        92328MAB9
        
          
          
        
        2900000.00000000
        PA
        USD
        2850149.00000000
        0.178566057821
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGLO AMERICAN CAPITAL
        TINT358G1SSHR3L3PW36
        Anglo American Capital PLC
        034863BB5
        
          
          
        
        750000.00000000
        PA
        USD
        751108.11000000
        0.047058035983
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2029-03-16
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR US NEWCO INC
        549300C2AFWPAYWS5574
        TK Elevator US Newco Inc
        92537RAA7
        
          
          
        
        5000000.00000000
        PA
        USD
        4951150.00000000
        0.310196883454
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAJORDRIVE HOLDINGS IV L
        N/A
        MajorDrive Holdings IV LLC
        56085RAA8
        
          
          
        
        6375000.00000000
        PA
        USD
        5654306.25000000
        0.354250664360
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        529900HFO1BDEIT4QU11
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAH9
        
          
          
        
        3400000.00000000
        PA
        USD
        3402482.00000000
        0.213170538644
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903BG7
        
          
          
        
        4000000.00000000
        PA
        USD
        3656779.64000000
        0.229102662575
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-15
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings Inc
        N/A
        Clear Channel Outdoor Holdings Inc
        18452RAD7
        
          
          
        
        6597257.20090000
        PA
        USD
        6497064.66000000
        0.407050727434
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-21
          Floating
          3.75378500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TNT Dummy Equity
        N/A
        TNT Dummy Equity
        000000000
        
          
        
        4054.00000000
        NS
        USD
        70438.25000000
        0.004413060728
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        682691AA8
        
          
          
        
        800000.00000000
        PA
        USD
        707112.00000000
        0.044301614504
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        92735LAA0
        
          
          
        
        2975000.00000000
        PA
        USD
        3155314.75000000
        0.197685144212
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Outdoors Group LLC
        549300IYLDI2E8I2AU46
        Great Outdoors Group LLC
        07014QAN1
        
          
          
        
        3209496.87750000
        PA
        USD
        3201973.82000000
        0.200608404081
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-06
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AL1
        
          
          
        
        200000.00000000
        PA
        USD
        155940.00000000
        0.009769872051
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2031-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625HJZ4
        
          
          
        
        5725000.00000000
        PA
        USD
        5931320.41000000
        0.371606011927
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAP9
        
          
          
        
        1950000.00000000
        PA
        USD
        1804910.25000000
        0.113080301438
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-08-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        DT Midstream Inc
        23345MAC1
        
          
          
        
        650000.00000000
        PA
        USD
        652509.00000000
        0.040880655650
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAL5
        
          
          
        
        6925000.00000000
        PA
        USD
        6307947.88000000
        0.395202280959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-31
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GYG3
        
          
          
        
        7000000.00000000
        PA
        USD
        6407265.41000000
        0.401424671369
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-10
          Fixed
          1.54200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDJ6
        
          
          
        
        2675000.00000000
        PA
        USD
        2721424.63000000
        0.170501285314
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetVet Care Centers LLC
        549300V0HK8MSXZNOM91
        PetVet Care Centers LLC
        70476XAH8
        
          
          
        
        2954081.63740000
        PA
        USD
        2913832.28000000
        0.182555909670
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-14
          Floating
          3.70743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transdigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        89364MBQ6
        
          
          
        
        2443750.00000000
        PA
        USD
        2403191.08000000
        0.150563481890
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-30
          Floating
          2.70743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RACKSPACE TECHNOLOGY
        549300QTYCKLMFSE8I97
        Rackspace Technology Global Inc
        750098AB1
        
          
          
        
        7700000.00000000
        PA
        USD
        6904590.00000000
        0.432582793802
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flatiron CLO Ltd
        N/A
        Flatiron RR CLO 22 LLC
        33883QAE5
        
          
        
        7000000.00000000
        PA
        USD
        6922449.10000000
        0.433701692878
        Long
        ABS-CBDO
        CORP
        US
        N
        
        2
        
          2034-10-15
          Floating
          1.74000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FAQ4
        
          
          
        
        3747000.00000000
        PA
        USD
        3803522.03000000
        0.238296290731
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280CY3
        
          
          
        
        1000000.00000000
        PA
        USD
        910226.44000000
        0.057027035118
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2032-11-22
          Fixed
          2.87100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIKE CORP
        549300P4EKEP6HK0NC58
        Pike Corp
        721283AA7
        
          
          
        
        4800000.00000000
        PA
        USD
        4532304.00000000
        0.283955560964
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABK4
        
          
          
        
        6000000.00000000
        PA
        USD
        5968200.00000000
        0.373916572884
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STL HOLDING CO LLC
        984500BC2I63E7F48656
        STL Holding Co LLC
        861036AA9
        
          
          
        
        3400000.00000000
        PA
        USD
        3442500.00000000
        0.215677725638
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dynasty Acquisition Co Inc
        549300WM2IKMXZ5LGL49
        Standard Aero Ltd
        26812CAF3
        
          
          
        
        2003695.31570000
        PA
        USD
        1976144.51000000
        0.123808381539
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2026-04-06
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        Mozart Debt Merger Sub Inc
        62482BAB8
        
          
          
        
        225000.00000000
        PA
        USD
        209463.75000000
        0.013123214292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95000U2F9
        
          
          
        
        5000000.00000000
        PA
        USD
        4938882.15000000
        0.309428284475
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-17
          Fixed
          3.19600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners Inc.
        549300HNDSDQWQ3L2P80
        AssuredPartners Inc
        04621HAN3
        
          
          
        
        5376249.99000000
        PA
        USD
        5319966.03000000
        0.333303754196
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-12
          Floating
          3.83300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBK5
        
          
          
        
        765000.00000000
        PA
        USD
        723988.35000000
        0.045358942837
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBL4
        
          
          
        
        2000000.00000000
        PA
        USD
        1856443.16000000
        0.116308914604
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-04-15
          Fixed
          3.46900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAE1
        
          
          
        
        5800000.00000000
        PA
        USD
        5376368.00000000
        0.336837421186
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Polaris Newco LLC
        254900LEPDAG7EDOA064
        Polaris Newco LLC
        73108RAB4
        
          
          
        
        7980000.00000000
        PA
        USD
        7933117.50000000
        0.497021565612
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROGERS COMMUNICATIONS IN
        54930030NVF3Y2OL0A78
        Rogers Communications Inc
        775109CC3
        
          
          
        
        8000000.00000000
        PA
        USD
        7948062.80000000
        0.497957910801
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2032-03-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273RBD0
        
          
          
        
        1200000.00000000
        PA
        USD
        1218184.43000000
        0.076321059482
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWX TECHNOLOGIES INC
        549300NP85N265KWMS58
        BWX Technologies Inc
        05605HAC4
        
          
          
        
        4850000.00000000
        PA
        USD
        4678213.00000000
        0.293096976003
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        Novelis Corp
        670001AH9
        
          
          
        
        5679000.00000000
        PA
        USD
        5203639.31000000
        0.326015712831
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PCB0
        
          
          
        
        5000000.00000000
        PA
        USD
        4661901.25000000
        0.292075020697
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-22
          Fixed
          1.57800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BA4
        
          
          
        
        200000.00000000
        PA
        USD
        178345.00000000
        0.011173578497
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AH0
        
          
          
        
        800000.00000000
        PA
        USD
        660236.00000000
        0.041364763649
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-01-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
          
        
        17264.00000000
        NS
        USD
        2353428.48000000
        0.147445781268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd
        05401AAP6
        
          
          
        
        5000000.00000000
        PA
        USD
        4455149.50000000
        0.279121717222
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-02-21
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAQ9
        
          
          
        
        1126000.00000000
        PA
        USD
        1219305.99000000
        0.076391326878
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JW ALUMINUM CONT CAST CO
        5493008HJ8BWQC8XAF08
        JW Aluminum Continuous Cast Co
        46648XAA6
        
          
          
        
        2785000.00000000
        PA
        USD
        2915853.23000000
        0.182682525182
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          10.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E Corporation
        8YQ2GSDWYZXO2EDN3511
        PG&E Corp
        69338CAH4
        
          
          
        
        4175625.00000000
        PA
        USD
        4130390.45000000
        0.258775081555
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-23
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAS5
        
          
          
        
        4275000.00000000
        PA
        USD
        4372299.00000000
        0.273931010640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VONTIER CORP
        549300VVSQLG4P5K4639
        Vontier Corp
        928881AF8
        
          
          
        
        4500000.00000000
        PA
        USD
        4006282.50000000
        0.250999534600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Bausch Health Americas Inc
        91911XAV6
        
          
          
        
        1500000.00000000
        PA
        USD
        1537845.00000000
        0.096348267823
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL Inc
        5493004FUZN8R6Y3VB98
        LABL Inc
        50168EAN2
        
          
          
        
        9725625.00000000
        PA
        USD
        9613177.32000000
        0.602279802624
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-30
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        24703TAH9
        
          
          
        
        2950000.00000000
        PA
        USD
        3368287.73000000
        0.211028216964
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARTERA SERVICES LLC
        549300J2G34D0WX8Z443
        Artera Services LLC
        73939VAA2
        
          
          
        
        2750000.00000000
        PA
        USD
        2751100.00000000
        0.172360491213
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-04
          Fixed
          9.03300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBJ8
        
          
          
        
        75000.00000000
        PA
        USD
        73791.00000000
        0.004623115483
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL Environmental Inc
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168Q104
        
          
          
        
        68354.00000000
        NS
        USD
        2224239.16000000
        0.139351878955
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        USI Inc
        N/A
        USI Inc/NY
        90351NAE5
        
          
          
        
        6272553.22790000
        PA
        USD
        6242601.79000000
        0.391108251599
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-16
          Floating
          4.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDI ESCROW ISSUER INC
        N/A
        CDI Escrow Issuer Inc
        12511VAA6
        
          
        
        2150000.00000000
        PA
        USD
        2174187.50000000
        0.136216068296
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VGJ7
        
          
          
        
        11500000.00000000
        PA
        USD
        10700106.69000000
        0.670377538121
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-21
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAA5
        
          
          
        
        1875000.00000000
        PA
        USD
        1730437.50000000
        0.108414473306
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWILIO INC
        5493004W8TRGD63APX93
        Twilio Inc
        90138FAD4
        
          
          
        
        6250000.00000000
        PA
        USD
        5819546.25000000
        0.364603195191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ACR4
        
          
          
        
        2000000.00000000
        PA
        USD
        1833109.90000000
        0.114847051293
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENSKE TRUCK LEASING/PTL
        N/A
        Penske Truck Leasing Co Lp / PTL Finance Corp
        709599BH6
        
          
          
        
        3675000.00000000
        PA
        USD
        3601744.64000000
        0.225654638281
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJB6
        
          
          
        
        7500000.00000000
        PA
        USD
        6932098.58000000
        0.434306247097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-29
          Fixed
          2.59200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29278NAP8
        
          
          
        
        1000000.00000000
        PA
        USD
        979194.94000000
        0.061348013831
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ACD5
        
          
          
        
        925000.00000000
        PA
        USD
        881062.50000000
        0.055199871066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD FINANCE SA
        6354006P6QPGGPVJW880
        ARD Finance SA
        00191AAD8
        
          
          
        
        3768194.00000000
        PA
        USD
        3452381.66000000
        0.216296826278
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-06-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC / AerCap Global Aviation Trust
        00774MAG0
        
          
          
        
        2000000.00000000
        PA
        USD
        2008993.66000000
        0.125866429458
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2025-10-01
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967LW9
        
          
          
        
        3000000.00000000
        PA
        USD
        3060723.09000000
        0.191758836560
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-23
          Fixed
          4.07500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sandstone Peak Ltd.
        5493000VXRKO2Z5KET86
        Sandstone Peak Ltd
        800130AE6
        
          
        
        9000000.00000000
        PA
        USD
        8955482.40000000
        0.561074241401
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-10-15
          Floating
          1.91950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEDAR FAIR LP
        549300TUVLNQQ6BVKH61
        Cedar Fair LP
        150190AE6
        
          
          
        
        5500000.00000000
        PA
        USD
        5426327.50000000
        0.339967457884
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison Park Funding Ltd
        N/A
        Madison Park Funding XXVIII Ltd
        55821AAG3
        
          
        
        1000000.00000000
        PA
        USD
        984348.40000000
        0.061670885736
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2030-07-15
          Floating
          2.09129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Da Vinci Purchaser Corp
        254900CEZYHAWVXDTS47
        WCG Purchaser Corp
        23343FAB0
        
          
          
        
        5969696.96960000
        PA
        USD
        5957262.09000000
        0.373231296616
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-08
          Floating
          5.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GZM9
        
          
          
        
        4000000.00000000
        PA
        USD
        3774604.76000000
        0.236484580920
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-02-24
          Fixed
          3.10200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAN9
        
          
          
        
        3425000.00000000
        PA
        USD
        3664818.50000000
        0.229606309065
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLENBRAND INC
        U246OE781574J2BUD366
        Hillenbrand Inc
        431571AE8
        
          
          
        
        6375000.00000000
        PA
        USD
        5846353.13000000
        0.366282685942
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITT HOLDINGS LLC
        549300TH2PHOLK31LB42
        ITT Holdings LLC
        45074JAA2
        
          
          
        
        3500000.00000000
        PA
        USD
        3240160.00000000
        0.203000824837
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United AirLines Inc
        K1OQBWM7XEOO08LDNP29
        United Airlines Inc
        90932RAJ3
        
          
          
        
        3960000.00000000
        PA
        USD
        3920400.00000000
        0.245618868726
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-21
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEMPO ACQUISITION LLC
        549300VV0B2RPMHQGA61
        Tempo Acquisition LLC
        88023HAE0
        
          
          
        
        5758052.96200000
        PA
        USD
        5700472.43000000
        0.357143043940
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-31
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAF8
        
          
          
        
        4175000.00000000
        PA
        USD
        3981217.38000000
        0.249429167694
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AD9
        
          
          
        
        4443000.00000000
        PA
        USD
        4256482.86000000
        0.266674957868
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison Park Funding Ltd
        N/A
        Madison Park Funding XXVIII Ltd
        55821AAE8
        
          
        
        2000000.00000000
        PA
        USD
        1975387.40000000
        0.123760947476
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2030-07-15
          Floating
          1.84129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GYM0
        
          
          
        
        5000000.00000000
        PA
        USD
        4653733.00000000
        0.291563267731
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-21
          Fixed
          1.94800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOST HOTELS & RESORTS LP
        FXB7X4WXVA8QPMNOGS12
        Host Hotels & Resorts LP
        44107TAZ9
        
          
          
        
        1500000.00000000
        PA
        USD
        1432397.48000000
        0.089741824457
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967ME8
        
          
          
        
        3000000.00000000
        PA
        USD
        3050806.80000000
        0.191137566299
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-20
          Fixed
          3.98000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epicor Software Corporation
        JGNXVGGGXR4O1L5I7S73
        Epicor Software Corp
        29426NAN4
        
          
          
        
        5954659.95000000
        PA
        USD
        5915073.37000000
        0.370588110798
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-30
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWay Holding Company
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co
        05604XAP1
        
          
          
        
        8047257.86340000
        PA
        USD
        7951696.68000000
        0.498185578767
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-03
          Floating
          3.59285500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERTIV GROUP CORPORATION
        549300ZT8RQ5VK10E643
        Vertiv Group Corp
        92535UAB0
        
          
          
        
        8475000.00000000
        PA
        USD
        7744455.00000000
        0.485201580452
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OT MERGER CORP
        N/A
        OT Merger Corp
        688777AA9
        
          
          
        
        5500000.00000000
        PA
        USD
        4768637.50000000
        0.298762204907
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLOWSERVE CORPORATION
        6Y0GK87T6V7NJKZJVM41
        Flowserve Corp
        34354PAF2
        
          
          
        
        7050000.00000000
        PA
        USD
        6687083.63000000
        0.418955697449
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIC Glen LLC
        549300XD843A2SP50882
        MIC Glen LLC
        55304PAE1
        
          
          
        
        1750000.00000000
        PA
        USD
        1723750.00000000
        0.107995491523
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-07-20
          Floating
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART INC/PETSMART FI
        N/A
        PetSmart Inc / PetSmart Finance Corp
        71677KAB4
        
          
          
        
        6150000.00000000
        PA
        USD
        6357378.00000000
        0.398299151216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAJ0
        
          
          
        
        1000000.00000000
        PA
        USD
        981360.00000000
        0.061483658048
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A86
        
          
          
        
        3500000.00000000
        PA
        USD
        3425415.00000000
        0.214607325073
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-17
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TMS INTERNATIONAL CORP
        549300L4K0F1YF8WKF23
        TMS International Corp/DE
        87261QAC7
        
          
          
        
        6191000.00000000
        PA
        USD
        5893274.81000000
        0.369222398716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AP2
        
          
          
        
        2375000.00000000
        PA
        USD
        2392919.38000000
        0.149919944666
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIR 2019-1 AA PTT
        N/A
        United Airlines 2019-1 Class AA Pass Through Trust
        90931CAA6
        
          
          
        
        2388996.42240000
        PA
        USD
        2419222.01000000
        0.151567843407
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-25
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBM1
        
          
          
        
        500000.00000000
        PA
        USD
        480625.00000000
        0.030111868376
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAB3
        
          
          
        
        6625000.00000000
        PA
        USD
        5955113.13000000
        0.373096661088
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORELOGIC INC
        54930086CD8K2UIL0516
        CoreLogic Inc
        21871DAD5
        
          
          
        
        4225000.00000000
        PA
        USD
        3992223.63000000
        0.250118725564
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAP5
        
          
          
        
        1229000.00000000
        PA
        USD
        1137445.65000000
        0.071262655288
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison Park Funding Ltd
        N/A
        Madison Park Funding XXIX LTD
        55820CAG0
        
          
        
        2650000.00000000
        PA
        USD
        2617927.58000000
        0.164017041783
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2030-10-18
          Floating
          1.99129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Neuberger Berman CLO Ltd
        549300SM4FYZ8US63U33
        Neuberger Berman Loan Advisers CLO 38 Ltd
        64133RAL0
        
          
        
        5000000.00000000
        PA
        USD
        4922093.00000000
        0.308376419351
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2035-10-20
          Floating
          1.90400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        Frontier Communications Holdings LLC
        35906ABF4
        
          
          
        
        4250000.00000000
        PA
        USD
        4085206.25000000
        0.255944224477
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE CORP CHRISTI HD
        549300I7CIEWU1BBLQ53
        Cheniere Corpus Christi Holdings LLC
        16412XAG0
        
          
          
        
        7625000.00000000
        PA
        USD
        8137187.11000000
        0.509806829041
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-30
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BP1
        
          
          
        
        675000.00000000
        PA
        USD
        631958.63000000
        0.039593144521
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABD6
        
          
          
        
        7000000.00000000
        PA
        USD
        7052640.21000000
        0.441858358819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        Performance Food Group Inc
        71376LAE0
        
          
          
        
        1875000.00000000
        PA
        USD
        1710937.50000000
        0.107192769414
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Titan Acquisition Limited
        N/A
        Titan Acquisition Ltd/Canada
        000000000
        
          
          
        
        3874370.35460000
        PA
        USD
        3799788.73000000
        0.238062393955
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2025-03-28
          Floating
          3.35438000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAK7
        
          
          
        
        2275000.00000000
        PA
        USD
        2194465.00000000
        0.137486483716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL INC
        5493004FUZN8R6Y3VB98
        LABL Inc
        50168QAC9
        
          
          
        
        6975000.00000000
        PA
        USD
        6552140.63000000
        0.410501318559
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal Holdco LLC
        98450038B4549046D794
        Allied Universal Holdco LLC
        01957TAH0
        
          
          
        
        9950000.00000000
        PA
        USD
        9805725.00000000
        0.614343200067
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-12
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661EJ2
        
          
          
        
        5000000.00000000
        PA
        USD
        5179653.80000000
        0.324512985091
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-04-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940XAG7
        
          
          
        
        8000000.00000000
        PA
        USD
        7521538.96000000
        0.471235560258
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAM4
        
          
          
        
        750000.00000000
        PA
        USD
        772365.00000000
        0.048389811637
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brand Industrial Services Inc
        549300B658W2BPDQMW42
        Brand Industrial Services Inc
        10524MAN7
        
          
          
        
        3819548.90830000
        PA
        USD
        3659341.75000000
        0.229263182562
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-21
          Floating
          5.25150000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pearl Intermediate Parent LLC
        549300V0HK8MSXZNOM91
        PetVet Care Centers LLC
        70476XAC9
        
          
          
        
        2931308.67420000
        PA
        USD
        2891369.59000000
        0.181148588859
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-14
          Floating
          3.20743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJP5
        
          
          
        
        5000000.00000000
        PA
        USD
        4594570.90000000
        0.287856674508
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-11
          Fixed
          2.65100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOGMEIN INC
        549300D12V5KRBV00592
        LogMeIn Inc
        541056AA5
        
          
          
        
        4600000.00000000
        PA
        USD
        4302058.00000000
        0.269530307916
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AN7
        
          
          
        
        1500000.00000000
        PA
        USD
        1438282.50000000
        0.090110529680
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVENT FINANCE SARL
        549300KO1OQ4MVFB6X02
        nVent Finance Sarl
        67078AAE3
        
          
          
        
        3600000.00000000
        PA
        USD
        3240579.96000000
        0.203027135953
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2031-11-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        Charter Communications Operating LLC / Charter Communications Operating Capital
        161175BR4
        
          
          
        
        1500000.00000000
        PA
        USD
        1590213.53000000
        0.099629233821
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-30
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAJ2
        
          
          
        
        6000000.00000000
        PA
        USD
        6036695.64000000
        0.378207926217
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.05400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAR0
        
          
          
        
        2775000.00000000
        PA
        USD
        2700796.50000000
        0.169208902405
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDWEST GMNG BOR/MWG FIN
        5493005826VXDUREHL94
        Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
        59833DAB6
        
          
          
        
        4625000.00000000
        PA
        USD
        4272991.25000000
        0.267709232961
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dryden Senior Loan Fund
        N/A
        Dryden 55 CLO Ltd
        26245MAJ0
        
          
        
        250000.00000000
        PA
        USD
        246270.28000000
        0.015429197932
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-04-15
          Floating
          2.14129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CQP Holdco LP
        549300LPL012JY5D4B69
        CQP Holdco LP
        000000000
        
          
        
        7960000.00000000
        PA
        USD
        7926002.84000000
        0.496575821621
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-05
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        Palmer Square Loan Funding 2019-4 Ltd
        69689HAG0
        
          
        
        2250000.00000000
        PA
        USD
        2251232.78000000
        0.141043069243
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2027-10-24
          Floating
          3.50886000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EF8
        
          
          
        
        325000.00000000
        PA
        USD
        366130.38000000
        0.022938610790
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        24703TAJ5
        
          
          
        
        540000.00000000
        PA
        USD
        711887.41000000
        0.044600801016
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-07-15
          Fixed
          8.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBL9
        
          
          
        
        1950000.00000000
        PA
        USD
        1809970.75000000
        0.113397349261
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-22
          Fixed
          2.52200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYUNDAI CAPITAL AMERICA
        549300RIPPWJB5Z0FK07
        Hyundai Capital America
        44891ABZ9
        
          
          
        
        5000000.00000000
        PA
        USD
        4565062.10000000
        0.286007904466
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-17
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON GRAND VAC BOR ESC
        N/A
        Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
        43284MAB4
        
          
          
        
        2775000.00000000
        PA
        USD
        2582900.63000000
        0.161822551467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YEC5
        
          
          
        
        5000000.00000000
        PA
        USD
        4603195.60000000
        0.288397024742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-20
          Fixed
          1.51200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WRKCO INC
        549300JEB576INN13W07
        WRKCo Inc
        92940PAE4
        
          
          
        
        5175000.00000000
        PA
        USD
        5204646.70000000
        0.326078827307
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beazer Homes USA Inc
        549300DUPYT2T0F60I45
        Beazer Homes USA Inc
        07556Q881
        
          
          
        
        120441.00000000
        NS
        USD
        1833112.02000000
        0.114847184114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORP
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073EAT2
        
          
          
        
        8000000.00000000
        PA
        USD
        7404514.40000000
        0.463903798183
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91831AAC5
        
          
          
        
        3302000.00000000
        PA
        USD
        3332956.25000000
        0.208814647393
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-04-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pathway Vet Alliance LLC
        N/A
        Pathway Vet Alliance LLC
        70323KAE8
        
          
          
        
        8897050.84580000
        PA
        USD
        8824762.31000000
        0.552884434079
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-31
          Floating
          4.20743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR LEASE CORP
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00912XBJ2
        
          
          
        
        2750000.00000000
        PA
        USD
        2475000.00000000
        0.155062417125
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brown Group Holding LLC
        25490094PF4HHK9QS109
        Brown Group Holding LLC
        11565HAB2
        
          
          
        
        4879254.64000000
        PA
        USD
        4803523.73000000
        0.300947878906
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-07
          Floating
          3.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAJ0
        
          
          
        
        3100000.00000000
        PA
        USD
        3012812.19000000
        0.188757147687
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-31
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd
        05401AAJ0
        
          
          
        
        3200000.00000000
        PA
        USD
        3014939.65000000
        0.188890436208
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        Carvana Co
        146869AH5
        
          
          
        
        3375000.00000000
        PA
        USD
        2791800.00000000
        0.174910406517
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPCM SA
        969500F7036FEDYPRV54
        SPCM SA
        7846ELAD9
        
          
          
        
        400000.00000000
        PA
        USD
        368852.00000000
        0.023109124315
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2027-03-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS Distribution Inc
        549300ZQ3XP75BCYM468
        SRS Distribution Inc
        78466YAN8
        
          
          
        
        12437500.00000000
        PA
        USD
        12269593.75000000
        0.768708227887
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          4.00935500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dryden Senior Loan Fund
        549300YIDGL7GPSLZ840
        DRSLF 2018-58A B
        26245RAE0
        
          
        
        1500000.00000000
        PA
        USD
        1476896.55000000
        0.092529757126
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-07-17
          Floating
          1.74129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABW4
        
          
          
        
        375000.00000000
        PA
        USD
        353452.50000000
        0.022144322823
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TricorBraun Inc
        2549009AB5YVVW5J1U62
        TricorBraun Holdings Inc
        000000000
        
          
        
        4964003.47440000
        PA
        USD
        4850541.25000000
        0.303893596198
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-03
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37045XBT2
        
          
          
        
        5000000.00000000
        PA
        USD
        5092398.15000000
        0.319046289334
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-17
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS LP/FIN
        N/A
        Archrock Partners LP / Archrock Partners Finance Corp
        03959KAC4
        
          
          
        
        2025000.00000000
        PA
        USD
        1999687.50000000
        0.125283384745
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAM1
        
          
          
        
        6000000.00000000
        PA
        USD
        5420340.00000000
        0.339592332138
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pro Mach Group Inc
        5493008SZGSVUCSNB151
        Pro Mach Group Inc
        74273JAE3
        
          
          
        
        4200366.63000000
        PA
        USD
        4187240.48000000
        0.262336820167
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-31
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USIC Holdings Inc
        5493009ZYUWB7X699U62
        USIC Holdings Inc
        90290HAP7
        
          
          
        
        2720637.48720000
        PA
        USD
        2700232.71000000
        0.169173580126
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-12
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AIRLINE 16-1 A PTT
        N/A
        American Airlines 2016-1 Class A Pass Through Trust
        02376WAA9
        
          
          
        
        1107169.03300000
        PA
        USD
        1020485.78000000
        0.063934946136
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37045XCR5
        
          
          
        
        1000000.00000000
        PA
        USD
        1034314.14000000
        0.064801313379
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-17
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GKK4
        
          
          
        
        6000000.00000000
        PA
        USD
        5628400.98000000
        0.352627660812
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-02-04
          Fixed
          2.97200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REDWOOD STAR MERGER SUB
        N/A
        Redwood Star Merger Sub Inc
        758071AA2
        
          
        
        6600000.00000000
        PA
        USD
        6327684.00000000
        0.396438778119
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        SRS Distribution Inc
        78471RAC0
        
          
          
        
        1875000.00000000
        PA
        USD
        1731965.63000000
        0.108510212915
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        Palmer Square Loan Funding 2020-1 Ltd
        69701EAE6
        
          
        
        1000000.00000000
        PA
        USD
        991504.40000000
        0.062119219739
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2028-02-20
          Floating
          2.37957000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tacala Investment Corp
        549300XTM341KBSTDI88
        Tacala Investment Corp
        873412AA8
        
          
        
        3859722.23730000
        PA
        USD
        3809866.21000000
        0.238693763008
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-05
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOST HOTELS & RESORTS LP
        FXB7X4WXVA8QPMNOGS12
        Host Hotels & Resorts LP
        44107TAY2
        
          
          
        
        6800000.00000000
        PA
        USD
        6487792.35000000
        0.406469803474
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        Carvana Co
        146869AF9
        
          
          
        
        375000.00000000
        PA
        USD
        335214.38000000
        0.021001677583
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397C27
        
          
          
        
        1600000.00000000
        PA
        USD
        1628880.00000000
        0.102051745457
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-28
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEDYNE TECHNOLOGIES IN
        549300VSMO9KYQWDND94
        Teledyne Technologies Inc
        879360AD7
        
          
          
        
        3500000.00000000
        PA
        USD
        3253734.51000000
        0.203851288002
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAB1
        
          
          
        
        3000000.00000000
        PA
        USD
        2998110.00000000
        0.187836033700
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GSK CONSUMER HEALTHCARE
        549300N8C3A3L0UVQB07
        GSK Consumer Healthcare Capital US LLC
        36264FAC5
        
          
          
        
        3000000.00000000
        PA
        USD
        2971621.47000000
        0.186176488048
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-24
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967MY4
        
          
          
        
        450000.00000000
        PA
        USD
        406690.10000000
        0.025479737344
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-01
          Fixed
          2.56100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABS3
        
          
          
        
        175000.00000000
        PA
        USD
        159966.63000000
        0.010022146386
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dryden Senior Loan Fund
        N/A
        Dryden 64 CLO Ltd
        26251LAE4
        
          
        
        2600000.00000000
        PA
        USD
        2567370.52000000
        0.160849567065
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-04-18
          Floating
          1.64129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DZ5
        
          
          
        
        1175000.00000000
        PA
        USD
        1392191.70000000
        0.087222872769
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWILIO INC
        5493004W8TRGD63APX93
        Twilio Inc
        90138FAC6
        
          
          
        
        750000.00000000
        PA
        USD
        707876.25000000
        0.044349495899
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cedar Fair LP
        549300TUVLNQQ6BVKH61
        Cedar Fair LP
        150185106
        
          
          
        
        40059.00000000
        NS
        USD
        2195233.20000000
        0.137534612584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBG6
        
          
          
        
        650000.00000000
        PA
        USD
        659756.50000000
        0.041334722264
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABT1
        
          
          
        
        75000.00000000
        PA
        USD
        67687.50000000
        0.004240722165
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEIR GROUP PLC (THE)
        549300KDR56WHY9I3D10
        Weir Group PLC/The
        94876QAA4
        
          
          
        
        6800000.00000000
        PA
        USD
        6360252.43000000
        0.398479238514
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-05-13
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B28
        
          
          
        
        400000.00000000
        PA
        USD
        391412.00000000
        0.024522541742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-13
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRST STU BID/FRST TRANS
        N/A
        First Student Bidco Inc / First Transit Parent Inc
        337120AA7
        
          
          
        
        7475000.00000000
        PA
        USD
        6981537.88000000
        0.437403692495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AZ0
        
          
          
        
        2725000.00000000
        PA
        USD
        2751895.75000000
        0.172410346130
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGION US HOLDING CO
        5493002B66JX7J7SXI33
        Allegion US Holding Co Inc
        01748NAE4
        
          
          
        
        650000.00000000
        PA
        USD
        639792.29000000
        0.040083934927
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garda World Security Corporation
        549300ZF1NDXLMCHNO20
        Garda World Security Corp
        000000000
        
          
          
        
        2404728.79000000
        PA
        USD
        2386693.32000000
        0.149529872782
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-10-30
          Floating
          4.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599ED3
        
          
          
        
        6700000.00000000
        PA
        USD
        7696625.00000000
        0.482204960084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transdigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        89364MBR4
        
          
          
        
        943403.08030000
        PA
        USD
        927630.32000000
        0.058117413987
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-09
          Floating
          2.70743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RJX1
        
          
          
        
        4000000.00000000
        PA
        USD
        3817911.36000000
        0.239197803576
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DY8
        
          
          
        
        800000.00000000
        PA
        USD
        899280.00000000
        0.056341224433
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Motion Finco LLC
        N/A
        Motion Finco LLC
        000000000
        
          
        
        343290.14310000
        PA
        USD
        338069.39000000
        0.021180548189
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-11-12
          Floating
          4.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT CAPITAL CORP
        549300L17W0GQBR1PO80
        Sprint Capital Corp
        852060AT9
        
          
          
        
        3000000.00000000
        PA
        USD
        4046655.00000000
        0.253528931544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAM8
        
          
          
        
        3975000.00000000
        PA
        USD
        4307906.25000000
        0.269896709444
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-07-15
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KYNDRYL HOLDINGS INC
        549300LQ4LWX2R8ZV130
        Kyndryl Holdings Inc
        50155QAC4
        
          
          
        
        3000000.00000000
        PA
        USD
        2601683.64000000
        0.162999334874
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCK7
        
          
          
        
        750000.00000000
        PA
        USD
        681596.25000000
        0.042703014961
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29278NAD5
        
          
          
        
        3000000.00000000
        PA
        USD
        3258084.36000000
        0.204123812549
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-06-15
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR LEASE CORP
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00914AAB8
        
          
          
        
        1500000.00000000
        PA
        USD
        1493285.63000000
        0.093556557271
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RKH4
        
          
          
        
        2475000.00000000
        PA
        USD
        2198376.01000000
        0.137731514287
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DORNOCH DEBT MERGER SUB
        N/A
        Dornoch Debt Merger Sub Inc
        25830JAA9
        
          
          
        
        3070000.00000000
        PA
        USD
        2673110.40000000
        0.167474327219
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCP6
        
          
          
        
        4375000.00000000
        PA
        USD
        3806250.00000000
        0.238467202094
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetVet Care Centers LLC
        549300V0HK8MSXZNOM91
        PetVet Care Centers LLC
        70476XAK1
        
          
          
        
        3989795.91840000
        PA
        USD
        3970676.82000000
        0.248768785993
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-14
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEYERHAEUSER CO
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166CA0
        
          
          
        
        3000000.00000000
        PA
        USD
        2926294.26000000
        0.183336671182
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-03-09
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mavis Tire Express Services Topco Corp
        254900NVDM4GTLBL9E56
        Mavis Tire Express Services Topco Corp
        57777YAB2
        
          
          
        
        7960000.00000000
        PA
        USD
        7920200.00000000
        0.496212265097
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-04
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VBQ2
        
          
          
        
        2225000.00000000
        PA
        USD
        2042017.38000000
        0.127935414446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        Cigna Corp
        125523CM0
        
          
          
        
        4100000.00000000
        PA
        USD
        3759870.27000000
        0.235561443290
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYATT HOTELS CORP
        T27JQIMTYSH41TCD5186
        Hyatt Hotels Corp
        448579AJ1
        
          
          
        
        5450000.00000000
        PA
        USD
        6032369.78000000
        0.377936904679
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-23
          Variable
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVERARC ESCROW SARL
        N/A
        EverArc Escrow Sarl
        29977LAA9
        
          
          
        
        3200000.00000000
        PA
        USD
        2930000.00000000
        0.183568841283
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-10-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        D.R. HORTON INC
        529900ZIUEYVSB8QDD25
        DR Horton Inc
        23331ABQ1
        
          
          
        
        3000000.00000000
        PA
        USD
        2730754.53000000
        0.171085817372
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peraton Corp
        549300EQPCK07ZW63836
        Peraton Corp
        71360HAB3
        
          
          
        
        7776899.68000000
        PA
        USD
        7724125.64000000
        0.483927915926
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES INC
        I03QQGEA4SS774AURI46
        Comstock Resources Inc
        205768AT1
        
          
          
        
        5000000.00000000
        PA
        USD
        4932500.00000000
        0.309028433321
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transdigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        89364MBS2
        
          
          
        
        2747573.23360000
        PA
        USD
        2713610.48000000
        0.170011717238
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-22
          Floating
          2.70743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOST HOTELS & RESORTS LP
        FXB7X4WXVA8QPMNOGS12
        Host Hotels & Resorts LP
        44107TBA3
        
          
          
        
        1750000.00000000
        PA
        USD
        1566056.15000000
        0.098115738170
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-12-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IPALCO ENTERPRISES INC
        5493000YFVK2DZX0JV43
        IPALCO Enterprises Inc
        462613AP5
        
          
          
        
        4000000.00000000
        PA
        USD
        4012974.44000000
        0.251418794557
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAR1
        
          
          
        
        400000.00000000
        PA
        USD
        370202.00000000
        0.023193703816
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264AAX3
        
          
          
        
        1900000.00000000
        PA
        USD
        1913737.55000000
        0.119898493028
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS LP/FIN
        N/A
        Archrock Partners LP / Archrock Partners Finance Corp
        03959KAA8
        
          
          
        
        1325000.00000000
        PA
        USD
        1341443.25000000
        0.084043407184
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAF7
        
          
          
        
        500000.00000000
        PA
        USD
        510850.00000000
        0.032005509409
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBM9
        
          
          
        
        6275000.00000000
        PA
        USD
        5720760.63000000
        0.358414129730
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LBM ACQUISITION LLC
        549300FAEB3VWZL4NI86
        LBM Acquisition LLC
        05552BAA4
        
          
          
        
        4000000.00000000
        PA
        USD
        3751620.00000000
        0.235044551650
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280CQ0
        
          
          
        
        3000000.00000000
        PA
        USD
        2696250.00000000
        0.168924057444
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLP CAPITAL LP / FIN II
        N/A
        GLP Capital LP / GLP Financing II Inc
        361841AQ2
        
          
          
        
        2925000.00000000
        PA
        USD
        2841418.13000000
        0.178019055879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC
        553283AC6
        
          
          
        
        5200000.00000000
        PA
        USD
        4704908.00000000
        0.294769457306
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAB7
        
          
          
        
        5125000.00000000
        PA
        USD
        5112828.13000000
        0.320326257852
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2029-04-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAUSER PACKAGING SOLUT
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co
        12429TAE4
        
          
          
        
        3700000.00000000
        PA
        USD
        3671510.00000000
        0.230025541454
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC / AerCap Global Aviation Trust
        00774MAR6
        
          
          
        
        1000000.00000000
        PA
        USD
        1021370.19000000
        0.063990355733
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2027-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIMAS CORP
        75G1WUQ8QK4P5MZOYD78
        TriMas Corp
        896215AH3
        
          
          
        
        4225000.00000000
        PA
        USD
        3863297.75000000
        0.242041328157
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RealPage Inc
        5493001RSFZX4122A604
        RealPage Inc
        75605VAD4
        
          
          
        
        6965000.03450000
        PA
        USD
        6897091.28000000
        0.432112987883
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-24
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        Mozart Debt Merger Sub Inc
        62482BAA0
        
          
          
        
        1875000.00000000
        PA
        USD
        1736765.63000000
        0.108810940027
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE HOLDING LLC
        N/A
        WR Grace Holdings LLC
        92943GAA9
        
          
          
        
        1150000.00000000
        PA
        USD
        1078240.00000000
        0.067553333592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL INC
        5493004FUZN8R6Y3VB98
        LABL Inc
        50168QAD7
        
          
          
        
        1975000.00000000
        PA
        USD
        1746640.63000000
        0.109429623409
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ProAmpac PG Borrower LLC
        549300ZI6LTXYFEY1578
        Proampac PG Borrower LLC
        74274NAG8
        
          
          
        
        7691971.87620000
        PA
        USD
        7544539.85000000
        0.472676600097
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-03
          Floating
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        Twitter Inc
        90184LAP7
        
          
          
        
        6500000.00000000
        PA
        USD
        6478517.50000000
        0.405888720379
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rad CLO 12 Ltd
        N/A
        Rad CLO 12 Ltd
        75009PAC1
        
          
        
        4000000.00000000
        PA
        USD
        3982717.60000000
        0.249523158700
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-10-30
          Floating
          1.79106000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAK6
        
          
          
        
        5525000.00000000
        PA
        USD
        5190046.88000000
        0.325164126952
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        Palmer Square Loan Funding 2020-1 Ltd
        69701EAC0
        
          
        
        2000000.00000000
        PA
        USD
        1996123.40000000
        0.125060088599
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2028-02-20
          Floating
          1.82957000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mileage Plus Holdings, LLC
        N/A
        Mileage Plus Holdings LLC
        59921PAB2
        
          
          
        
        4000000.00000000
        PA
        USD
        4167500.00000000
        0.261100049846
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-21
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMB WESTON HLD
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272AE4
        
          
          
        
        5250000.00000000
        PA
        USD
        4913055.00000000
        0.307810175260
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-31
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AT6
        
          
          
        
        6325000.00000000
        PA
        USD
        6325917.13000000
        0.396328081096
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE HOLDING LTD
        549300H316CT32FQXI76
        Athene Holding Ltd
        04686JAB7
        
          
          
        
        4925000.00000000
        PA
        USD
        5562810.20000000
        0.348518301261
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2030-04-03
          Fixed
          6.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBQ3
        
          
          
        
        203000.00000000
        PA
        USD
        176647.65000000
        0.011067237005
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-11-15
          Fixed
          3.18700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457BY5
        
          
          
        
        3000000.00000000
        PA
        USD
        2766980.04000000
        0.173355399248
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PCU8
        
          
          
        
        6950000.00000000
        PA
        USD
        6559337.44000000
        0.410952209368
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-01-25
          Fixed
          2.96300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        Anheuser-Busch InBev Worldwide Inc
        035240AQ3
        
          
          
        
        9325000.00000000
        PA
        USD
        10119027.85000000
        0.633972087830
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-23
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finastra USA Inc
        549300ZB2RO6QC7YTK71
        Finastra USA Inc
        02034DAC1
        
          
          
        
        4931957.70310000
        PA
        USD
        4874934.41000000
        0.305421863815
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-13
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pregis Topco LLC
        549300LJXHJYHS1GM034
        Pregis TopCo LLC
        74045BAE7
        
          
          
        
        3482500.00000000
        PA
        USD
        3417203.13000000
        0.214092839251
        Long
        LON
        CORP
        US
        N
        
        3
        
          2026-07-31
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC / AerCap Global Aviation Trust
        00774MAV7
        
          
          
        
        3250000.00000000
        PA
        USD
        3010666.00000000
        0.188622685703
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2026-10-29
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ACE3
        
          
          
        
        750000.00000000
        PA
        USD
        706905.00000000
        0.044288645647
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAG6
        
          
          
        
        3500000.00000000
        PA
        USD
        3418397.50000000
        0.214167668301
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CQP HOLDCO LP/BIP-V CHIN
        N/A
        CQP Holdco LP / BIP-V Chinook Holdco LLC
        12657NAA8
        
          
          
        
        5225000.00000000
        PA
        USD
        5140093.75000000
        0.322034489343
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95000U2S1
        
          
          
        
        4500000.00000000
        PA
        USD
        4260331.98000000
        0.266916110939
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-02
          Fixed
          2.39300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rackspace Technology Global Inc
        549300QTYCKLMFSE8I97
        Rackspace Technology Global Inc
        75009XAB6
        
          
          
        
        4950000.00000000
        PA
        USD
        4860281.25000000
        0.304503821630
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-15
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Filtration Group Corporation
        549300ZA0D9WN5ECE978
        Filtration Group Corp
        31732FAM8
        
          
          
        
        5920025.39770000
        PA
        USD
        5842325.06000000
        0.366030321388
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-31
          Floating
          3.20857000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tacala Investment Corp
        549300XTM341KBSTDI88
        Tacala Investment Corp
        000000000
        
          
        
        1500000.00000000
        PA
        USD
        1479750.00000000
        0.092708529996
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-04
          Floating
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIKING OCEAN CRUISES SHI
        N/A
        Viking Ocean Cruises Ship VII Ltd
        92682RAA0
        
          
          
        
        175000.00000000
        PA
        USD
        160070.31000000
        0.010028642092
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2029-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASCO CORP
        5GCSNMQXHEYA1JO8QN11
        Masco Corp
        574599AT3
        
          
          
        
        4110000.00000000
        PA
        USD
        4991220.83000000
        0.312707380325
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        24703TAE6
        
          
          
        
        1700000.00000000
        PA
        USD
        1784844.77000000
        0.111823169385
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XCD5
        
          
          
        
        4000000.00000000
        PA
        USD
        3661334.24000000
        0.229388015013
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-25
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Motion Finco LLC
        N/A
        Motion Finco LLC
        000000000
        
          
        
        2611990.16580000
        PA
        USD
        2572267.02000000
        0.161156340045
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-11-12
          Floating
          4.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280CV9
        
          
          
        
        4500000.00000000
        PA
        USD
        4054460.99000000
        0.254017988383
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2029-08-17
          Fixed
          2.20600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513CB9
        
          
          
        
        5000000.00000000
        PA
        USD
        4994000.00000000
        0.312881499444
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GXG4
        
          
          
        
        4000000.00000000
        PA
        USD
        3715173.80000000
        0.232761143219
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-07
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAH2
        
          
          
        
        5000000.00000000
        PA
        USD
        4746900.00000000
        0.297400318324
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR LEASE CORP
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00914AAK8
        
          
          
        
        3500000.00000000
        PA
        USD
        3241211.82000000
        0.203066722919
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AIRLINE 16-1 B PTT
        N/A
        American Airlines 2016-1 Class B Pass Through Trust
        02376YAA5
        
          
          
        
        759490.37570000
        PA
        USD
        741804.05000000
        0.046475122838
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAL7
        
          
          
        
        2000000.00000000
        PA
        USD
        2011375.20000000
        0.126015636467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          4.27900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAL4
        
          
          
        
        9600000.00000000
        PA
        USD
        8990496.00000000
        0.563267895319
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        Avantor Funding Inc
        05352TAB5
        
          
          
        
        450000.00000000
        PA
        USD
        423598.50000000
        0.026539073656
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU
        549300GKHS6RS20NLH85
        Venture Global Calcasieu Pass LLC
        92328MAC7
        
          
          
        
        5425000.00000000
        PA
        USD
        5196634.63000000
        0.325576859250
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90351JAF1
        
          
          
        
        2467362.90980000
        PA
        USD
        2461451.11000000
        0.154213559091
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-25
          Floating
          3.95743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR LEASE CORP
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00914AAM4
        
          
          
        
        750000.00000000
        PA
        USD
        691977.06000000
        0.043353388088
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AIRLINE 19-1AA PTT
        N/A
        American Airlines 2019-1 Class AA Pass Through Trust
        02377LAA2
        
          
          
        
        2630139.52910000
        PA
        USD
        2479096.67000000
        0.155319079570
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Bausch Health Americas Inc
        91911XAW4
        
          
          
        
        450000.00000000
        PA
        USD
        449235.00000000
        0.028145238366
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-31
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIKING CRUISES LTD
        549300IJP90T4MV2GL84
        Viking Cruises Ltd
        92676XAC1
        
          
          
        
        3200000.00000000
        PA
        USD
        2999856.00000000
        0.187945423187
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2025-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YEL5
        
          
          
        
        5000000.00000000
        PA
        USD
        4694646.60000000
        0.294126565392
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-01-21
          Fixed
          2.94300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABF1
        
          
          
        
        6000000.00000000
        PA
        USD
        6031573.20000000
        0.377886997762
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQUISITION
        N/A
        Clydesdale Acquisition Holdings Inc
        18972EAA3
        
          
          
        
        1075000.00000000
        PA
        USD
        1088437.50000000
        0.068192222076
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU
        549300GKHS6RS20NLH85
        Venture Global Calcasieu Pass LLC
        92328MAA1
        
          
          
        
        900000.00000000
        PA
        USD
        876208.50000000
        0.054895760774
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KOHL'S CORPORATION
        549300JF6LPRTRJ0FH50
        Kohl's Corp
        500255AX2
        
          
          
        
        7950000.00000000
        PA
        USD
        7687184.61000000
        0.481613505663
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GYB4
        
          
          
        
        5050000.00000000
        PA
        USD
        4600198.12000000
        0.288209228179
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-22
          Fixed
          2.61500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKG Inc
        529900FKHWSTQ1GXK240
        UKG Inc
        90385KAK7
        
          
          
        
        8912674.81200000
        PA
        USD
        8851400.17000000
        0.554553335476
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-04
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        General Motors Co
        37045VAV2
        
          
          
        
        1950000.00000000
        PA
        USD
        2095198.62000000
        0.131267297929
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        Charter Communications Operating LLC / Charter Communications Operating Capital
        161175BK9
        
          
          
        
        5750000.00000000
        PA
        USD
        5821308.51000000
        0.364713603391
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE HOLDING LTD
        549300H316CT32FQXI76
        Athene Holding Ltd
        04686JAC5
        
          
          
        
        1000000.00000000
        PA
        USD
        958696.53000000
        0.060063758073
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2031-01-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUSKY III HOLDING LTD
        N/A
        Husky III Holding Ltd
        44810RAA6
        
          
          
        
        2050000.00000000
        PA
        USD
        2134613.75000000
        0.133736714223
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-02-15
          Fixed
          13.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJT7
        
          
          
        
        1450000.00000000
        PA
        USD
        1335649.55000000
        0.083680423295
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-22
          Fixed
          2.68700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GXH2
        
          
          
        
        3000000.00000000
        PA
        USD
        3023856.09000000
        0.189449064385
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBU5
        
          
          
        
        1850000.00000000
        PA
        USD
        1785250.00000000
        0.111848557645
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOUNDATION BUILDING M
        549300ZVE6MONHB01I28
        Foundation Building Materials Inc
        350392AA4
        
          
          
        
        3355000.00000000
        PA
        USD
        3026008.70000000
        0.189583928591
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ClubCorp Holdings Inc
        549300XWSO7KBICXNW37
        ClubCorp Holdings Inc
        18948TAB9
        
          
          
        
        4317718.12580000
        PA
        USD
        4111952.95000000
        0.257619944861
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-18
          Floating
          2.95250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pearl Intermediate Parent LLC
        549300V0HK8MSXZNOM91
        PetVet Care Centers LLC
        70476XAF2
        
          
          
        
        2000000.00000000
        PA
        USD
        1993334.00000000
        0.124885328556
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-13
          Floating
          6.70743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LBM Acquisition LLC
        549300FAEB3VWZL4NI86
        LBM Acquisition LLC
        50179JAB4
        
          
          
        
        6461413.24270000
        PA
        USD
        6322092.25000000
        0.396088446696
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-17
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-04-01
      Pacific Funds Series Trust
      Trevor Smith
      Trevor Smith
      VP and Treasurer