NPORT-P false 0001051003 XXXXXXXX BlackRock Debt Strategies Fund, Inc. 811-08603 0001051003 Y02PFSGMGNYKWM70AJ95 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Debt Strategies Fund, Inc. Y02PFSGMGNYKWM70AJ95 2026-12-31 2026-03-31 N 749610546.47 132251993.39 617358553.08 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 105000000.00000000 0.00000000 0.00000000 0.00000000 13976500.27000000 0.00000000 0.00000000 2712677.89000000 USD N 62.50% LHY2ICAP SNPLLALL / -25% SLL5CUSTFC Index N/A AAL Delaware Holdco Inc N/A 00036YAD5 389045.24000000 PA USD 388193.23000000 0.062879703871 Long LON CORP US N 2 2031-07-30 Floating 6.42000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBL3 1249881.86000000 PA USD 1246407.19000000 0.201893564733 Long LON CORP US N 2 2028-12-21 Floating 5.92000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBM1 627992.48000000 PA USD 624262.20000000 0.101118255653 Long LON CORP US N 2 2032-02-13 Floating 5.92000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAB9 172000.00000000 PA USD 166583.63000000 0.026983286968 Long DBT CORP US N 2 2033-10-15 Fixed 5.88000000 N N N N N N ACP Tara Holdings Inc N/A 00110HAG4 257000.00000000 PA USD 257855.81000000 0.041767593356 Long LON CORP US N 2 2032-12-15 Floating 6.95000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCK9 71000.00000000 PA USD 70426.19000000 0.011407664095 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N N AHP Health Partners, Inc. 549300QMM8MQ6SM5KX05 00130MAL8 198348.42000000 PA USD 198398.01000000 0.032136593720 Long LON CORP US N 2 2032-09-20 Floating 5.92000000 N N N N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 00132UAQ7 1949744.57000000 PA USD 1943953.83000000 0.314882465028 Long LON CORP US N 2 2028-07-31 Floating 6.41000000 N N N N N N AHP HEALTH PARTN 549300QMM8MQ6SM5KX05 00150LAB7 256000.00000000 PA USD 253164.44000000 0.041007683255 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N Learfield Communications, LLC 549300177GK4LMS8T214 00165HAL7 539079.36000000 PA USD 539305.77000000 0.087356977126 Long LON CORP US N 2 2028-06-30 Floating 8.17000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 00185PAA9 32000.00000000 PA USD 30972.28000000 0.005016903037 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N N APi Group DE Inc 549300XP4G7B4QYA0G83 00186XAN3 2642271.18000000 PA USD 2638360.62000000 0.427362771089 Long LON CORP US N 2 2029-01-03 Floating 5.42000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 001877AA7 67000.00000000 PA USD 63802.85000000 0.010334812675 Long DBT CORP US N 2 2029-07-15 Fixed 4.13000000 N N N N N N APH/APH2/APH3/AQUARIAN N/A 00188QAA4 63000.00000000 PA USD 56969.01000000 0.009227864377 Long DBT CORP US N 2 2029-11-01 Fixed 7.88000000 N N N N N N ATS CORP 5493005KP4RP3IU7HQ41 001940AC9 35000.00000000 PA USD 33730.32000000 0.005463651524 Long DBT CORP CA N 2 2028-12-15 Fixed 4.13000000 N N N N N N APLD COMPUTECO LLC N/A 00202DAA5 100000.00000000 PA USD 103032.20000000 0.016689199410 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N N Trident TPI Holdings Inc 549300TPLK304J3RNC85 00216EAL3 860728.95000000 PA USD 813793.40000000 0.131818599732 Long LON CORP US N 2 2028-09-15 Floating 7.45000000 N N N N N N AZZ Inc 549300HD1X2NFLWPYC83 00247NAG7 86344.73000000 PA USD 86434.53000000 0.014000701791 Long LON CORP US N 2 2029-05-13 Floating 5.42000000 N N N N N N AAR ESCROW ISSUER LLC N/A 00253PAA6 80000.00000000 PA USD 81424.16000000 0.013189119935 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 11500.00000000 PA USD 11437.10000000 0.001852586303 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAQ2 100000.00000000 PA USD 102382.44000000 0.016583951010 Long DBT CORP US N 2 2033-03-15 Fixed 7.38000000 N N N N N N The Action Environmental Group Inc 549300BB30QUQC86W666 00507JAF3 798701.37000000 PA USD 794707.86000000 0.128727115877 Long LON CORP US N 2 2030-10-24 Floating 6.69000000 N N N N N N ACUSHNET CO 549300H805O14KEFES79 005095AB0 39000.00000000 PA USD 38698.21000000 0.006268352452 Long DBT CORP US N 2 2033-12-01 Fixed 5.63000000 N N N N N N ADELPHIA COMMUNICATIONS CORP 2138003CXB8DBPZ4VU56 006ESCAR8 400000.00000000 PA USD 0.04000000 0.000000006479 Long DBT CORP US N 3 2049-12-31 None 0.00000000 Y N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAK2 53000.00000000 PA USD 53691.48000000 0.008696968679 Long DBT CORP US N 2 2030-08-01 Fixed 7.00000000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00766TAE0 277000.00000000 PA USD 276695.66000000 0.044819280241 Long DBT CORP US N 2 2033-08-01 Fixed 6.00000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAB0 184000.00000000 PA USD 185598.59000000 0.030063338245 Long DBT CORP US N 2 2030-06-15 Fixed 6.38000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAB3 120000.00000000 PA USD 120014.99000000 0.019440078930 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAC1 195000.00000000 PA USD 192504.44000000 0.031181950754 Long DBT CORP US N 2 2033-08-01 Fixed 8.00000000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAD6 93000.00000000 PA USD 96995.75000000 0.015711412681 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N Aimbridge Acquisition Co Inc 549300SPGKLVE9WYCQ20 00900YAG1 203341.05000000 PA USD 199375.90000000 0.032294992756 Long LON CORP US N 2 2030-03-11 Floating 9.29000000 N N N N N N Aimbridge Acquisition Co Inc 549300SPGKLVE9WYCQ20 00900YAH9 191976.73000000 PA USD 187417.28000000 0.030357930422 Long LON CORP US N 2 2030-03-11 Floating 6.00000000 N N Y N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 01309QAB4 228000.00000000 PA USD 229528.74000000 0.037179162555 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 01309QAC2 60000.00000000 PA USD 59320.32000000 0.009608730567 Long DBT CORP US N 2 2031-03-31 Fixed 5.50000000 N N N N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 01309QAD0 211000.00000000 PA USD 206431.07000000 0.033437792182 Long DBT CORP US N 2 2034-03-31 Fixed 5.75000000 N N N N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 01309QAE8 53000.00000000 PA USD 52179.35000000 0.008452033221 Long DBT CORP US N 2 2032-03-31 Fixed 5.63000000 N N N N N N ALBION FINANCING 1SARL / N/A 01330AAA4 200000.00000000 PA USD 204407.40000000 0.033109997258 Long DBT CORP LU N 2 2030-05-21 Fixed 7.00000000 N N N N N N Albion Financing 3 SARL 213800VFJ5CIN2NUQ821 01330EAD0 2147399.82000000 PA USD 2144049.88000000 0.347294107986 Long LON CORP US N 2 2031-05-21 Floating 6.66000000 N N N N N N AlixPartners LLP 5493005G2MHUFTGARL57 01642PBE5 905367.96000000 PA USD 895934.03000000 0.145123773782 Long LON CORP US N 2 2032-08-12 Floating 5.67000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAH5 93000.00000000 PA USD 92982.01000000 0.015061265375 Long DBT CORP US N 2 2027-12-01 Fixed 5.88000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAL6 32000.00000000 PA USD 31573.18000000 0.005114237073 Long DBT CORP US N 2 2029-10-01 Fixed 4.88000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAM4 88000.00000000 PA USD 86942.22000000 0.014082937632 Long DBT CORP US N 2 2031-10-01 Fixed 5.13000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAN2 103000.00000000 PA USD 106807.81000000 0.017300774317 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAN5 6716523.35000000 PA USD 6658492.59000000 1.078545450902 Long LON CORP US N 2 2031-09-19 Floating 6.17000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 344000.00000000 PA USD 343737.87000000 0.055678805822 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAB9 275000.00000000 PA USD 269515.68000000 0.043656264039 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAD5 373000.00000000 PA USD 360888.39000000 0.058456854319 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAE3 37000.00000000 PA USD 37201.65000000 0.006025939029 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAF0 415000.00000000 PA USD 418532.51000000 0.067794073300 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAG8 18000.00000000 PA USD 17675.06000000 0.002863013707 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAH6 894000.00000000 PA USD 885463.37000000 0.143427731839 Long DBT CORP US N 2 2032-10-01 Fixed 7.38000000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 600000.00000000 PA USD 579766.08000000 0.093910755282 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 1191000.00000000 PA USD 1228177.07000000 0.198940642171 Long DBT CORP US N 2 2031-02-15 Fixed 7.88000000 N N N N N N ALLIED UNIVERSAL N/A 019576AF4 537000.00000000 PA USD 544347.23000000 0.088173594952 Long DBT CORP US N 2 2030-06-15 Fixed 6.88000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 200000.00000000 PA USD 195403.09000000 0.031651475309 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAX5 4382234.64000000 PA USD 4379824.41000000 0.709445813644 Long LON CORP US N 2 2032-08-20 Floating 6.92000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AH0 111000.00000000 PA USD 110319.50000000 0.017869599351 Long DBT CORP US N 2 2033-12-01 Fixed 5.88000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 01973KAJ5 1029000.00000000 PA USD 1031572.50000000 0.167094550622 Long LON CORP US N 2 2033-01-02 Floating 5.42000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 69000.00000000 PA USD 70009.66000000 0.011340194389 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAB4 20438.00000000 PA USD 19550.96000000 0.003166872784 Long DBT CORP FR N 2 2030-10-15 Fixed 6.88000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAC2 29197.00000000 PA USD 27689.33000000 0.004485129405 Long DBT CORP FR N 2 2031-10-15 Fixed 6.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAD0 492044.00000000 PA USD 466203.81000000 0.075515890672 Long DBT CORP FR N 2 2032-04-15 Fixed 6.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAE8 230793.00000000 PA USD 218682.94000000 0.035422355276 Long DBT CORP FR N 2 2032-07-15 Fixed 6.88000000 N N N N N N ALTAGAS LTD 2549008X5V70MOS4HM10 021361AD2 52000.00000000 PA USD 52726.80000000 0.008540709404 Long DBT CORP CA N 2 2054-10-15 Fixed 7.20000000 N N N N N N Amentum Government Services Holdings LLC 2549009FJIBLW40CU216 02351XAB4 1247354.58000000 PA USD 1246319.28000000 0.201879325034 Long LON CORP US N 2 2031-09-29 Floating 5.67000000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 21000.00000000 PA USD 21731.01000000 0.003519998207 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N American Airlines Inc IWUQB36BXD6OWD6X4T14 02376CAX3 141233.10000000 PA USD 140173.85000000 0.022705419614 Long LON CORP US N 2 2027-01-29 Floating 5.52000000 N N N N N N American Airlines Inc IWUQB36BXD6OWD6X4T14 02376CBM6 1249618.79000000 PA USD 1209943.39000000 0.195987142959 Long LON CORP US N 2 2029-06-04 Floating 5.91000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBS3 809741.92000000 PA USD 801012.90000000 0.129748408927 Long LON CORP KY N 2 2028-04-20 Floating 5.92000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBC3 48000.00000000 PA USD 47507.66000000 0.007695310895 Long DBT CORP US N 2 2032-10-15 Fixed 6.38000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBD1 50000.00000000 PA USD 48674.90000000 0.007884380925 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N American Builders & Contractors Supply Co Inc 549300H5GQ4C1BEKG397 02474RAJ2 1426048.02000000 PA USD 1424707.53000000 0.230774729351 Long LON CORP US N 2 2031-01-31 Floating 5.42000000 N N N N N N AMERITEX HOLDCO INTERMED N/A 030727AB7 70000.00000000 PA USD 72257.29000000 0.011704266449 Long DBT CORP US N 2 2033-08-15 Fixed 7.63000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AP9 38000.00000000 PA USD 40257.85000000 0.006520983600 Long DBT CORP US N 2 2030-06-01 Fixed 9.50000000 N N N N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 031652BL3 25000.00000000 PA USD 24897.72000000 0.004032943234 Long DBT CORP US N 2 2033-10-01 Fixed 5.88000000 N N N N N N AMNEAL PHARMACEUTICALS LLC 54930037VIXE7LRZ1M66 03167DAS3 2014876.40000000 PA USD 2019913.59000000 0.327186459136 Long LON CORP US N 2 2032-08-01 Floating 6.67000000 N N N N N N AMNEAL PHARMACEUTICALS L 54930037VIXE7LRZ1M66 03168LAA3 56000.00000000 PA USD 57649.09000000 0.009338024023 Long DBT CORP US N 2 2032-08-01 Fixed 6.88000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 88000.00000000 PA USD 84300.77000000 0.013655074442 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 24000.00000000 PA USD 24138.98000000 0.003910042207 Long DBT CORP US N 2 2029-02-15 Fixed 6.38000000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AK3 150000.00000000 PA USD 150742.50000000 0.024417334018 Long DBT CORP US N 2 2033-03-15 Fixed 6.38000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 03234TBB3 2563550.00000000 PA USD 2543861.94000000 0.412055834864 Long LON CORP US N 2 2032-01-30 Floating 5.67000000 N N N N N N AMYNTA AGENCY/WARRANTY N/A 03238AAA3 198000.00000000 PA USD 187770.81000000 0.030415195361 Long DBT CORP US N 2 2033-07-15 Fixed 7.50000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 66000.00000000 PA USD 65788.38000000 0.010656429666 Long DBT CORP US N 2 2029-06-15 Fixed 5.38000000 N N N N N N ANTICIMEX INTERNATIONAL AB 54930005SBU6WYFBEB41 03703HAD8 606812.64000000 PA USD 606940.07000000 0.098312409696 Long LON CORP SE N 2 2031-11-17 Floating 6.56000000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 03765VAP5 776533.89000000 PA USD 772371.67000000 0.125109090357 Long LON CORP US N 2 2030-10-13 Floating 5.66000000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 03765VAQ3 2287981.34000000 PA USD 2252586.27000000 0.364874878425 Long LON CORP US N 2 2032-03-07 Floating 5.41000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAD8 84000.00000000 PA USD 78758.37000000 0.012757314142 Long DBT CORP US N 2 2054-12-15 Fixed 6.00000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAD5 22000.00000000 PA USD 22256.92000000 0.003605185331 Long DBT CORP US N 2 2031-07-29 Fixed 6.70000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAF0 36000.00000000 PA USD 36138.07000000 0.005853659890 Long DBT CORP US N 2 2032-03-15 Fixed 6.55000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAK9 51000.00000000 PA USD 50197.65000000 0.008131036615 Long DBT CORP US N 2 2030-08-30 Fixed 5.88000000 N N N N N N APLD COMPUTECO 2 LLC N/A 03772CAA1 294000.00000000 PA USD 291859.42000000 0.047275512511 Long DBT CORP US N 2 2031-03-15 Fixed 6.75000000 N N N N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 03827FBD2 3384559.30000000 PA USD 3314972.76000000 0.536960692204 Long LON CORP US N 2 2031-02-24 Floating 5.95000000 N N N N N N Ascensus Group Holdings Inc. N/A 03836BAH2 1275000.04000000 PA USD 1253082.79000000 0.202974881249 Long LON CORP US N 2 2032-11-25 Floating 6.67000000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AQ1 41000.00000000 PA USD 40758.03000000 0.006602002968 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 03852JBC4 931169.41000000 PA USD 931169.41000000 0.150831215564 Long LON CORP US N 2 2030-06-22 Floating 5.42000000 N N N N N N ARCHROCK SERVICES/PARTNE N/A 03958CAA7 112000.00000000 PA USD 110887.06000000 0.017961532961 Long DBT CORP US N 2 2034-02-01 Fixed 6.00000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 18000.00000000 PA USD 18000.00000000 0.002915647626 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAD2 333000.00000000 PA USD 339545.12000000 0.054999662401 Long DBT CORP US N 2 2032-09-01 Fixed 6.63000000 N N N N N N Arcline FM Holdings LLC 2549000HKCEC1E8UTO17 03960DAJ2 850002.52000000 PA USD 850240.52000000 0.137722319672 Long LON CORP US N 2 2030-06-23 Floating 6.45000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AA8 97000.00000000 PA USD 93579.80000000 0.015158095653 Long DBT CORP US N 2 2029-04-15 Fixed 4.38000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 125000.00000000 PA USD 128080.38000000 0.020746514219 Long DBT CORP US N 2 2032-08-15 Fixed 6.88000000 N N N N N N ARDAGH GROUP SA 6354006L1NWUUOPYX274 03969UAA4 200000.00000000 PA USD 168070.00000000 0.027224049810 Long DBT CORP LU N 2 2030-12-01 Fixed 12.00000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 485000.00000000 PA USD 444115.18000000 0.071937965026 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAD0 200000.00000000 PA USD 198282.58000000 0.032117896319 Long DBT CORP XX N 2 2031-01-30 Fixed 6.25000000 N N N N N N HERITAGE ENVIRONMENTAL SER INC 549300E3IIHNPMXFHC03 03970GAC8 410000.00000000 PA USD 410000.00000000 0.066411973715 Long LON CORP US N 3 2033-04-01 Floating 6.67000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 039853AA4 600000.00000000 PA USD 607030.20000000 0.098327008992 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N ARDONAGH GROUP FINANCE 254900SRT1BTAJ76NW62 039956AA5 800000.00000000 PA USD 783809.98000000 0.126961872657 Long DBT CORP JE N 2 2032-02-15 Fixed 8.88000000 N N N N N N ARDAGH GROUP SA 6354006L1NWUUOPYX274 039959AA9 173300.00000000 PA USD 181715.27000000 0.029434316426 Long DBT CORP LU N 2 2030-12-01 Fixed 9.50000000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04009DAJ3 848455.03000000 PA USD 836966.95000000 0.135572261180 Long LON CORP US N 2 2030-08-09 Floating 6.67000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAK3 60000.00000000 PA USD 58343.25000000 0.009450464354 Long DBT CORP US N 2 2030-09-09 Fixed 5.80000000 N N N N N N ARSENAL AIC PARENT LLC 254900G9F9HA5EP57J39 04288BAB6 46000.00000000 PA USD 47893.68000000 0.007757838578 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N ARSENAL AIC PARENT LLC 254900G9F9HA5EP57J39 04288BAC4 561000.00000000 PA USD 606161.62000000 0.098186316035 Long DBT CORP US N 2 2031-10-01 Fixed 11.50000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AU8 39000.00000000 PA USD 38297.99000000 0.006203524646 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 25000.00000000 PA USD 23675.30000000 0.003834935125 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N ASCENT RESOURCES/ARU FIN 549300164ZV2301BC703 04364VAK9 38000.00000000 PA USD 44364.62000000 0.007186199944 Long DBT CORP US N 2 2027-11-01 Fixed 9.00000000 N N N N N N ASCENT RESOURCES/ARU FIN 549300164ZV2301BC703 04364VAU7 89000.00000000 PA USD 88917.59000000 0.014402908902 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N ASCENT RESOURCES/ARU FIN 549300EGLQ2M2CL7JZ89 04364VBA0 54000.00000000 PA USD 54927.29000000 0.008897145706 Long DBT CORP US N 2 2033-07-15 Fixed 6.63000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 32000.00000000 PA USD 30230.97000000 0.004896825329 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AP0 46000.00000000 PA USD 42693.97000000 0.006915587349 Long DBT CORP US N 2 2030-04-01 Fixed 4.63000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AR6 92000.00000000 PA USD 88755.68000000 0.014376682651 Long DBT CORP US N 2 2033-08-01 Fixed 6.88000000 N N N N N N Asplundh Tree Expert LLC N/A 04538FAD1 1808806.71000000 PA USD 1809566.41000000 0.293114333797 Long LON CORP US N 2 2027-09-07 Floating 5.52000000 N N N N N N ASURION LLC/ASURION CO 549300KNQVXGIOXWK278 045941AA9 394000.00000000 PA USD 408754.51000000 0.066210228717 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N ASURION LLC/ASURION CO 549300KNQVXGIOXWK278 045941AB7 309000.00000000 PA USD 299996.49000000 0.048593558557 Long DBT CORP US N 2 2034-02-01 Fixed 8.38000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBA7 374074.77000000 PA USD 371269.21000000 0.060138343940 Long LON CORP US N 2 2029-01-20 Floating 9.03000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBC3 131326.92000000 PA USD 131139.12000000 0.021241970220 Long LON CORP US N 2 2028-08-19 Floating 8.02000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBD1 828142.84000000 PA USD 818677.17000000 0.132609674866 Long LON CORP US N 2 2030-09-19 Floating 7.92000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBE9 1682207.04000000 PA USD 1660826.19000000 0.269021329940 Long LON CORP US N 2 2030-09-19 Floating 7.92000000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBF6 740000.00000000 PA USD 714566.20000000 0.115745735834 Long LON CORP US N 2 2033-02-23 Floating 7.42000000 N N N N N N Athenahealth Group Inc 254900AA3KZN4Q7A5Z33 04686RAB9 2649412.65000000 PA USD 2596424.40000000 0.420569924405 Long LON CORP US N 2 2029-02-15 Floating 6.42000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 04921TAR5 3002295.70000000 PA USD 596285.95000000 0.096586650824 Long LON CORP US N 2 2029-05-25 Floating 8.18000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 04921TAS3 435735.94000000 PA USD 86541.52000000 0.014018032076 Long LON CORP US N 2 2029-05-25 Floating 4.93000000 N N N N N N ALLIED UNIVERSAL HOLDCO N/A 049362AA4 200000.00000000 PA USD 195284.48000000 0.031632262811 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N N Avalara Inc 549300Q16CMW239SS315 05338KAD9 1117637.56000000 PA USD 1090691.32000000 0.176670642134 Long LON CORP US N 2 2032-03-26 Floating 6.45000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 37000.00000000 PA USD 37258.41000000 0.006035133038 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 81000.00000000 PA USD 82680.43000000 0.013392611082 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAA3 202000.00000000 PA USD 208205.44000000 0.033725205386 Long DBT CORP KY N 2 2030-04-15 Fixed 7.75000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAB1 36000.00000000 PA USD 36348.84000000 0.005887800504 Long DBT CORP KY N 2 2031-01-15 Fixed 7.25000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAC9 43000.00000000 PA USD 39965.63000000 0.006473649680 Long DBT CORP KY N 2 2034-02-15 Fixed 6.25000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAC9 22000.00000000 PA USD 21663.54000000 0.003509069387 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N N BCPE EMPIRE HOLDINGS INC 549300O2G0VI2955B626 05550HAT2 2432000.00000000 PA USD 2390972.16000000 0.387290683521 Long LON CORP US N 2 2032-12-29 Floating 7.17000000 N N N N N N BIP PipeCo Holdings LLC 254900VCXW4EPI0VC343 05554DAB6 432851.90000000 PA USD 433033.70000000 0.070142982200 Long LON CORP US N 2 2030-12-06 Floating 5.65000000 N N N N N N BCPE Pequod Buyer Inc 254900HEEOS2IWC84V94 05624AAB8 1433367.60000000 PA USD 1388574.86000000 0.224921944155 Long LON CORP US N 2 2031-11-25 Floating 6.42000000 N N N N N N BAIN CAPITAL SPECIALTY F 549300V2JL72R0EYBK64 05684BAD9 15000.00000000 PA USD 14522.29000000 0.002352326687 Long DBT CORP US N 2 2030-03-15 Fixed 5.95000000 N N N N N N Baldwin Insurance Group Holdings LLC 5493004GCDREAQPPYG20 05825HAH7 950251.09000000 PA USD 932832.99000000 0.151100682957 Long LON CORP US N 2 2031-05-26 Floating 6.18000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498BA3 44000.00000000 PA USD 44025.26000000 0.007131230268 Long DBT CORP US N 2 2033-09-15 Fixed 5.50000000 N N N N N N Boxer Parent Company Inc 5493006T045HLTF7YX04 05988HAQ0 3010949.77000000 PA USD 2784195.14000000 0.450985108428 Long LON CORP US N 2 2031-07-30 Floating 6.67000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAH6 302000.00000000 PA USD 309623.99000000 0.050153025086 Long DBT CORP US N 2 2030-05-01 Fixed 6.63000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAK9 92000.00000000 PA USD 92554.12000000 0.014991955572 Long DBT CORP US N 2 2030-07-26 Fixed 6.25000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBT1 200000.00000000 PA USD 189641.18000000 0.030718158686 Long DBT CORP GB N 2 2028-03-15 Fixed 4.38000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECN3 200000.00000000 PA USD 218151.00000000 0.035336191409 Long DBT CORP GB N 2 2029-12-15 Fixed 9.63000000 N N N N N N Barracuda Networks Inc 549300CXGRZWNMPU8080 06832FAB3 987320.92000000 PA USD 624480.48000000 0.101153612740 Long LON CORP US N 2 2029-08-15 Floating 8.17000000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 533000.00000000 PA USD 550322.50000000 0.089141471719 Long DBT CORP CA N 2 2028-10-01 Fixed 8.38000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 48000.00000000 PA USD 43954.08000000 0.007119700501 Long DBT CORP CA N 2 2028-06-01 Fixed 4.88000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 277000.00000000 PA USD 282550.67000000 0.045767677242 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N Beach Acquisition Bidco LLC 254900F2FNX3GBTB6202 07337FAB1 639397.50000000 PA USD 640196.75000000 0.103699340813 Long LON CORP US N 2 2032-09-12 Floating 6.95000000 N N N N N N BEACH ACQUISITION BIDCO 254900F2FNX3GBTB6202 07337JAC1 251917.00000000 PA USD 268295.97000000 0.043458694896 Long DBT CORP US N 2 2033-07-15 Fixed 10.00000000 N N Y N N N QXO INC 549300HDXQWWCBOYXP31 07368RAM3 969711.11000000 PA USD 966734.10000000 0.156591999118 Long LON CORP US N 2 2032-04-30 Floating 5.67000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBR5 14000.00000000 PA USD 13932.23000000 0.002256748518 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N BEIGNET INVESTOR LLC N/A 076912AA2 6664000.00000000 PA USD 6851632.58000000 1.109830348314 Long DBT CORP US N 2 2049-05-30 Fixed 6.58000000 N N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 200000.00000000 PA USD 201263.00000000 0.032600666014 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N BELRON FINANCE 2019 LLC N/A 08078UAQ6 3121739.54000000 PA USD 3118617.80000000 0.505155032588 Long LON CORP US N 2 2031-10-16 Floating 5.66000000 N N N N N N BIG RIVER STEEL/BRS FIN N/A 08949LAB6 296000.00000000 PA USD 295315.00000000 0.047835248823 Long DBT CORP US N 2 2029-01-31 Fixed 6.63000000 N N N N N N BIOMARIN PHARMACEUTICAL NSLL8ITTRR0J5HEMR848 09061GAL5 200000.00000000 PA USD 196911.30000000 0.031895775804 Long DBT CORP US N 2 2034-02-15 Fixed 5.50000000 N N N N N N BLACK PEARL COMPUTE LLC N/A 09216NAA8 309000.00000000 PA USD 314499.27000000 0.050942725006 Long DBT CORP US N 2 2031-02-15 Fixed 6.13000000 N N N N N N Blackfin Pipeline LLC 254900F4BUS186SK8A51 09231PAB2 469822.50000000 PA USD 471729.98000000 0.076411022030 Long LON CORP US N 2 2032-09-29 Floating 6.67000000 N N N N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAD2 124000.00000000 PA USD 121875.31000000 0.019741414351 Long DBT US N 2 2027-01-15 Fixed 3.75000000 N N N N N N Bleriot US Bidco Inc 254900ALCQ2A2VYD5Z08 09353TAJ9 1205532.77000000 PA USD 1206388.70000000 0.195411352767 Long LON CORP US N 2 2030-10-31 Floating 6.20000000 N N N N N N BLOCK COMMUNICATIONS INC M5G68A9OHJWIL4SFC742 093645AK5 30000.00000000 PA USD 27448.23000000 0.004446075925 Long DBT CORP US N 2 2031-03-01 Fixed 10.25000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AJ7 119000.00000000 PA USD 122935.33000000 0.019913116840 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AK4 45000.00000000 PA USD 46745.24000000 0.007571813780 Long DBT CORP US N 2 2032-07-15 Fixed 7.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 44000.00000000 PA USD 46795.85000000 0.007580011610 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 55000.00000000 PA USD 57635.44000000 0.009335812991 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 62000.00000000 PA USD 64346.20000000 0.010422824739 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CD1 376000.00000000 PA USD 388298.21000000 0.062896708576 Long DBT CORP CA N 2 2033-06-15 Fixed 6.75000000 N N N N N N Bombardier Recreational Products Inc 549300DZZJW11IMTMJ24 000000000 553220.00000000 PA USD 553131.48000000 0.089596471489 Long LON CORP CA N 2 2031-01-22 Floating 5.92000000 N N N N N N Boots Group Bidco Ltd 254900YVLYOVF1PF1N93 09947PAB7 1154107.50000000 PA USD 1156992.77000000 0.187410179097 Long LON CORP US N 2 2032-08-30 Floating 6.92000000 N N N N N N BOYNE USA INC N/A 103557AC8 147000.00000000 PA USD 142589.46000000 0.023096701145 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 104931AA8 586000.00000000 PA USD 535552.90000000 0.086749085653 Long DBT CORP US N 2 2030-08-01 Fixed 10.38000000 N N N N N N Brand Industrial Services Inc 549300B658W2BPDQMW42 10524MAS6 2238956.61000000 PA USD 1916166.24000000 0.310381419426 Long LON CORP US N 2 2030-08-01 Floating 8.16000000 N N N N N N Bright Horizons Family Solutions LLC 254900BHOU40CFNXWQ75 10919RAR0 1139421.60000000 PA USD 1136573.05000000 0.184102584199 Long LON CORP US N 2 2032-08-23 Floating 5.42000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AC8 39000.00000000 PA USD 39603.76000000 0.006415033824 Long DBT CORP US N 2 2029-06-15 Fixed 6.50000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AD6 159000.00000000 PA USD 160942.34000000 0.026069508423 Long DBT CORP US N 2 2032-06-15 Fixed 6.75000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAN2 125000.00000000 PA USD 119729.63000000 0.019393856196 Long DBT CORP CA N 2 2055-01-15 Fixed 6.30000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAD2 56000.00000000 PA USD 51415.39000000 0.008328286656 Long DBT CORP CA N 2 2030-02-15 Fixed 4.88000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAG5 228000.00000000 PA USD 216325.40000000 0.035040479948 Long DBT CORP CA N 2 2029-06-15 Fixed 5.00000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAC9 97000.00000000 PA USD 95144.69000000 0.015411577198 Long DBT US N 2 2027-04-01 Fixed 4.50000000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAB2 1218828.72000000 PA USD 1219596.58000000 0.197550770766 Long LON CORP US N 2 2031-07-01 Floating 6.17000000 N N N N N N Bryant Park Funding Ltd 391200W7QGMU3U2OCV81 11765CAL9 1000000.00000000 PA USD 997233.60000000 0.161532321051 Long ABS-CBDO CORP KY N 2 2037-05-15 Floating 7.50000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AM3 16000.00000000 PA USD 14481.64000000 0.002345742183 Long DBT CORP US N 2 2043-11-15 Fixed 5.85000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AP6 1000.00000000 PA USD 876.77000000 0.000142019576 Long DBT CORP US N 2 2044-10-15 Fixed 5.60000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AV3 4000.00000000 PA USD 4116.92000000 0.000666860445 Long DBT CORP US N 2 2029-07-01 Fixed 6.88000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AW1 23000.00000000 PA USD 23736.25000000 0.003844807831 Long DBT CORP US N 2 2030-02-01 Fixed 6.75000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 11823LAR6 477505.12000000 PA USD 478846.91000000 0.077563825367 Long LON CORP US N 2 2032-11-22 Floating 5.42000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAS6 38000.00000000 PA USD 37514.24000000 0.006076572489 Long DBT CORP US N 2 2034-03-01 Fixed 6.38000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAT4 161000.00000000 PA USD 160845.73000000 0.026053859495 Long DBT CORP US N 2 2035-05-15 Fixed 6.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 376000.00000000 PA USD 370831.02000000 0.060067365739 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 290000.00000000 PA USD 275173.51000000 0.044572721739 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 22000.00000000 PA USD 20558.53000000 0.003330079399 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 265000.00000000 PA USD 241535.47000000 0.039124017768 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCL5 158000.00000000 PA USD 137558.51000000 0.022281785732 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 9000.00000000 PA USD 8039.43000000 0.001302230277 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 278000.00000000 PA USD 237827.22000000 0.038523353861 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 170000.00000000 PA USD 153708.39000000 0.024897750137 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 159000.00000000 PA USD 159487.97000000 0.025833928954 Long DBT CORP US N 2 2029-09-01 Fixed 6.38000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCU5 119000.00000000 PA USD 119327.76000000 0.019328761123 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCV3 359000.00000000 PA USD 357508.95000000 0.057909451195 Long DBT CORP US N 2 2036-02-01 Fixed 7.38000000 N N N N N N CCRR Parent Inc N/A 12510MAB5 685839.15000000 PA USD 187460.41000000 0.030364916637 Long LON CORP US N 2 2028-03-06 Floating 8.18000000 N N N N N N CCC Intelligent Solutions Inc 5493006JEEL9RIWY5T17 12511BAC6 1721728.63000000 PA USD 1706663.50000000 0.276446076835 Long LON CORP US N 2 2032-01-23 Floating 5.67000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 308000.00000000 PA USD 304600.48000000 0.049339314808 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N CHG Healthcare Services Inc 54930016Y1HPAVB9PZ54 12541HAX1 869509.14000000 PA USD 869778.69000000 0.140887120727 Long LON CORP US N 2 2028-09-29 Floating 6.45000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 111000.00000000 PA USD 102333.54000000 0.016576030167 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 310000.00000000 PA USD 292169.53000000 0.047325744260 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 117000.00000000 PA USD 125524.74000000 0.020332550569 Long DBT CORP US N 2 2032-01-15 Fixed 10.88000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBQ2 629000.00000000 PA USD 652819.05000000 0.105743906315 Long DBT CORP US N 2 2034-01-15 Fixed 9.75000000 N N N N N N CMG MEDIA CORPORATION N/A 125773AA9 63000.00000000 PA USD 54474.08000000 0.008823734558 Long DBT CORP US N 2 2029-06-18 Fixed 8.88000000 N N N N N N CPI HOLDCO B LLC N/A 1261MAAE0 3680372.13000000 PA USD 3652364.50000000 0.591611549200 Long LON CORP US N 2 2031-05-19 Floating 5.67000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AQ0 200000.00000000 PA USD 173478.82000000 0.028100172765 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 200000.00000000 PA USD 147910.24000000 0.023958563344 Long DBT CORP US N 2 2028-02-01 Fixed 5.38000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 400000.00000000 PA USD 326857.60000000 0.052944532536 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAL2 29000.00000000 PA USD 29883.22000000 0.004840496636 Long DBT CORP US N 2 2032-03-01 Fixed 7.25000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAM0 109000.00000000 PA USD 106152.55000000 0.017194635025 Long DBT CORP US N 2 2034-03-01 Fixed 5.88000000 N N N N N N CNX MIDSTREAM PART LP N/A 12654AAA9 32000.00000000 PA USD 30423.73000000 0.004928048675 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N CNT Holdings I Corp 254900SYIEHMSB69WT08 12656AAF6 1314753.40000000 PA USD 1313241.43000000 0.212719403246 Long LON CORP US N 2 2032-11-08 Floating 6.17000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 250000.00000000 PA USD 243810.65000000 0.039492552388 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N CP Atlas Buyer, Inc. 2549006ZZ07G0NDDCR36 12658HAL6 1169125.00000000 PA USD 1071701.81000000 0.173594713259 Long LON CORP US N 2 2030-07-08 Floating 8.92000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAH1 47000.00000000 PA USD 47350.95000000 0.007669926943 Long DBT CORP US N 2 2031-02-15 Fixed 7.50000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAJ7 30000.00000000 PA USD 30105.14000000 0.004876443332 Long DBT CORP US N 2 2034-02-15 Fixed 7.88000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAG0 111000.00000000 PA USD 83472.00000000 0.013520829926 Long DBT CORP US N 2 2028-03-15 Fixed 1.13000000 N N N N Y Cable One Inc USD XXXX N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 188000.00000000 PA USD 191370.09000000 0.030998208260 Long DBT CORP US N 2 2033-06-15 Fixed 6.38000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAG1 1066110.00000000 PA USD 1034126.70000000 0.167508281020 Long LON CORP US N 2 2030-02-06 Floating 5.92000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAH9 2857294.90000000 PA USD 2768004.43000000 0.448362530362 Long LON CORP US N 2 2031-02-06 Floating 5.92000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 99000.00000000 PA USD 95227.61000000 0.015425008615 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 342000.00000000 PA USD 346223.70000000 0.056081461619 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 218000.00000000 PA USD 215462.07000000 0.034900637388 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAL1 47000.00000000 PA USD 47383.61000000 0.007675217224 Long DBT CORP US N 2 2034-01-15 Fixed 7.00000000 N N N N N N Calpine Construction Finance Company, L.P. V0Q3DOB0FIB2XI1KWU77 13134NAK7 2187447.04000000 PA USD 2187097.05000000 0.354266906822 Long LON CORP US N 2 2030-07-31 Floating 5.42000000 N N N N N N Cvent, Inc. 254900YSP2BAI3YKIX08 14071CAE8 639505.29000000 PA USD 606890.52000000 0.098304383566 Long LON CORP US N 2 2030-06-17 Floating 6.45000000 N N N N N N CAPSTONE BORROWER INC 254900YSP2BAI3YKIX08 140944AA7 112000.00000000 PA USD 107013.75000000 0.017334132566 Long DBT CORP US N 2 2030-06-15 Fixed 8.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BX9 384000.00000000 PA USD 387849.60000000 0.062824042538 Long DBT CORP PA N 2 2033-02-15 Fixed 6.13000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BZ4 66000.00000000 PA USD 66811.21000000 0.010822108103 Long DBT CORP PA N 2 2031-06-15 Fixed 5.88000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658CA8 45000.00000000 PA USD 44985.37000000 0.007286749292 Long DBT CORP PA N 2 2032-08-01 Fixed 5.75000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AN3 104000.00000000 PA USD 103042.05000000 0.016690794917 Long DBT CORP US N 2 2034-03-01 Fixed 5.63000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AM4 601981.00000000 PA USD 650924.46000000 0.105437019824 Long DBT CORP US N 2 2031-06-01 Fixed 9.00000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AN2 170169.00000000 PA USD 177018.81000000 0.028673581845 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N N N N N Six Flags Entertainment Corporation 529900AS2CYWYFHRS781 15018LAN1 297697.50000000 PA USD 292859.92000000 0.047437573925 Long LON CORP US N 2 2031-05-01 Floating 5.67000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBA1 47000.00000000 PA USD 48220.26000000 0.007810738145 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBC7 10000.00000000 PA USD 10267.94000000 0.001663205271 Long DBT CORP US N 2 2031-02-15 Fixed 7.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBD5 108000.00000000 PA USD 110648.59000000 0.017922905489 Long DBT CORP US N 2 2034-02-15 Fixed 7.38000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBJ5 19000.00000000 PA USD 19907.50000000 0.003224625284 Long DBT CORP US N 2 2055-02-15 Fixed 6.85000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AN6 26000.00000000 PA USD 24461.31000000 0.003962253357 Long DBT CORP US N 2 2030-10-15 Fixed 4.13000000 N N N N N N Central Parent Inc N/A 15477BAE7 2319685.38000000 PA USD 1647185.39000000 0.266811787377 Long LON CORP US N 2 2029-07-06 Floating 6.95000000 N N N N N N CNTRL PARENT/CDK GLB INC N/A 15477CAA3 51000.00000000 PA USD 36705.36000000 0.005945549764 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N N CNT PRNT/CDK GLO II/FIN N/A 154915AA0 197000.00000000 PA USD 146407.06000000 0.023715077610 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AN2 83000.00000000 PA USD 81310.60000000 0.013170725438 Long DBT CORP US N 2 2033-09-15 Fixed 6.63000000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAE6 2931940.61000000 PA USD 2901565.71000000 0.469996843086 Long LON CORP US N 2 2032-09-08 Floating 6.42000000 N N N N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115EAT4 472223.91000000 PA USD 471189.74000000 0.076323513726 Long LON CORP US N 2 2030-03-15 Floating 6.16000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 182000.00000000 PA USD 189081.07000000 0.030627431831 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N Charter Communications Operating LLC 549300TPZNMN50BJ3745 16117LCB3 1224683.15000000 PA USD 1222956.35000000 0.198094987734 Long LON CORP US N 2 2030-12-07 Floating 5.66000000 N N N N N N Charter Communications Operating, LLC 549300TPZNMN50BJ3745 16117LCE7 854726.63000000 PA USD 854247.98000000 0.138371449741 Long LON CORP US N 2 2031-12-15 Floating 5.91000000 N N N N N N Charter NEX US Inc 549300KRNU8RNVGYXG75 16125TAP7 3399942.32000000 PA USD 3375870.73000000 0.546824971186 Long LON CORP US N 2 2030-11-29 Floating 6.17000000 N N N N N N Chemours Company (The) 549300M1BOLNXL8DOV14 16384YAM9 2333768.43000000 PA USD 2313347.96000000 0.374717082716 Long LON CORP US N 2 2032-10-15 Floating 7.17000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 288000.00000000 PA USD 285155.86000000 0.046189667022 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 141000.00000000 PA USD 132223.48000000 0.021417615312 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AL2 75000.00000000 PA USD 74978.20000000 0.012145000603 Long DBT CORP US N 2 2034-03-15 Fixed 7.88000000 N N N N N N CHICAGO US MIDCO III LP N/A 16825PAB9 1729059.76000000 PA USD 1709071.83000000 0.276836179149 Long LON CORP US N 2 2032-11-01 Floating 6.17000000 N N N N N N CHOBANI HOLDCO II LLC N/A 169918AA7 396810.00000000 PA USD 422164.57000000 0.068382395917 Long DBT CORP US N 2 2029-10-01 Fixed 8.75000000 N N Y N N N Chobani, LLC 549300ISVDMZ91KNTR38 17026YAL3 4143615.00000000 PA USD 4141874.68000000 0.670902615560 Long LON CORP US N 2 2032-10-28 Floating 5.92000000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAB8 258000.00000000 PA USD 253620.76000000 0.041081598162 Long DBT CORP US N 2 2028-11-15 Fixed 4.63000000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAC6 241000.00000000 PA USD 246267.54000000 0.039890520471 Long DBT CORP US N 2 2029-07-01 Fixed 7.63000000 N N N N N N Chromalloy Corporation N/A 17110EAB6 480000.00000000 PA USD 479774.40000000 0.077714060590 Long LON CORP US N 2 2031-03-27 Floating 6.91000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AE8 47000.00000000 PA USD 46366.36000000 0.007510442638 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AJ7 188000.00000000 PA USD 191534.59000000 0.031024854040 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 17178HAR3 1226965.40000000 PA USD 1226450.07000000 0.198660901980 Long LON CORP US N 2 2030-10-24 Floating 5.43000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BH9 19000.00000000 PA USD 19522.25000000 0.003162222326 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N CIPHER COMPUTE LLC N/A 17253NAA5 299000.00000000 PA USD 309772.67000000 0.050177108335 Long DBT CORP US N 2 2030-11-15 Fixed 7.13000000 N N N N N N Citadel Securities LP 549300NV5RXBUS3X7L47 17288YAN2 1981535.95000000 PA USD 1982645.61000000 0.321149775946 Long LON CORP US N 2 2031-10-31 Floating 5.70000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PK1 117000.00000000 PA USD 118150.34000000 0.019138042132 Long DBT CORP US N 2 2029-08-15 Fixed 7.13000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PM7 45000.00000000 PA USD 46313.19000000 0.007501830138 Long DBT CORP US N 2 2034-08-15 Fixed 7.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PR6 100000.00000000 PA USD 99954.96000000 0.016190746771 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QJ3 90000.00000000 PA USD 90067.52000000 0.014589175050 Long DBT CORP US N 2 2031-02-15 Fixed 6.63000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAN6 130000.00000000 PA USD 134248.92000000 0.021745696942 Long DBT CORP US N 2 2029-01-15 Fixed 8.38000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAV5 40000.00000000 PA USD 40297.04000000 0.006527331612 Long DBT CORP US N 2 2030-02-15 Fixed 6.95000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CBC6 60000.00000000 PA USD 60423.48000000 0.009787420891 Long DBT CORP US N 2 2030-08-15 Fixed 6.88000000 N N N N N N Citrin Cooperman Advisors LLC 254900DPG9ZEAP5MK895 17737EAC7 1414960.24000000 PA USD 1356593.13000000 0.219741529979 Long LON CORP US N 2 2032-04-01 Floating 6.70000000 N N N N N N CITY FOOTBALL GROUP LIMITED 213800K6VVWALRH9UJ69 17781XAD8 1183407.81000000 PA USD 1178970.03000000 0.190970064983 Long LON CORP GB N 2 2030-07-22 Floating 7.96000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAB9 48000.00000000 PA USD 50174.02000000 0.008127209018 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAC9 85000.00000000 PA USD 85827.14000000 0.013902316501 Long DBT CORP XX N 2 2028-05-15 Fixed 6.75000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAD7 280000.00000000 PA USD 286300.00000000 0.046374995304 Long DBT CORP XX N 2 2030-02-15 Fixed 6.75000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAE5 420000.00000000 PA USD 423360.00000000 0.068576032175 Long DBT CORP XX N 2 2032-09-15 Fixed 6.75000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAC3 124000.00000000 PA USD 117020.92000000 0.018955098202 Long DBT CORP US N 2 2028-07-01 Fixed 3.88000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 291000.00000000 PA USD 252496.66000000 0.040899515968 Long DBT CORP US N 2 2029-07-01 Fixed 4.88000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 7000.00000000 PA USD 7109.03000000 0.001151523691 Long DBT CORP US N 2 2031-02-01 Fixed 6.38000000 N N N N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 18449EAJ9 546630.00000000 PA USD 549909.78000000 0.089074619158 Long LON CORP US N 2 2032-10-08 Floating 5.17000000 N N N N N N Clear Channel Outdoor Holdings Inc 254900XBEE6V1ENYS150 18452RAF2 643428.95000000 PA USD 644233.24000000 0.104353173173 Long LON CORP US N 2 2028-08-23 Floating 7.78000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAC0 188000.00000000 PA USD 188892.06000000 0.030596815911 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAD8 303000.00000000 PA USD 304278.66000000 0.049287186268 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAF3 505000.00000000 PA USD 528484.02000000 0.085604065475 Long DBT CORP US N 2 2030-04-01 Fixed 7.88000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAG1 243000.00000000 PA USD 254589.95000000 0.041238587969 Long DBT CORP US N 2 2031-02-15 Fixed 7.13000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAH9 513000.00000000 PA USD 543265.97000000 0.087998452000 Long DBT CORP US N 2 2033-03-15 Fixed 7.50000000 N N N N N N Clearwater Analytics LLC 894500N8DN2JO5ZDRQ11 18512EAF9 956195.00000000 PA USD 954999.76000000 0.154691265753 Long LON CORP US N 2 2032-04-21 Floating 5.67000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAC9 8000.00000000 PA USD 7893.25000000 0.001278551979 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAE5 184000.00000000 PA USD 167727.59000000 0.027168586093 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 165000.00000000 PA USD 164985.25000000 0.026724380698 Long DBT CORP US N 2 2029-11-01 Fixed 6.88000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 1382000.00000000 PA USD 1333178.92000000 0.215948886323 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Clover Holdings 2 LLC N/A 18914DAB4 2304435.61000000 PA USD 2203616.55000000 0.356942742431 Long LON CORP US N 2 2031-12-09 Floating 7.68000000 N N N N N N Clover Holdings 2 LLC N/A 18914DAC2 1303761.01000000 PA USD 1227165.05000000 0.198776714743 Long LON CORP US N 2 2031-12-09 Fixed 7.75000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAA3 34000.00000000 PA USD 33390.15000000 0.005408550644 Long DBT CORP US N 2 2029-04-15 Fixed 6.63000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAC9 64000.00000000 PA USD 62206.25000000 0.010076194731 Long DBT CORP US N 2 2030-01-15 Fixed 6.88000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAD7 280000.00000000 PA USD 264920.21000000 0.042911887861 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAC6 190000.00000000 PA USD 180823.00000000 0.029289786153 Long LON CORP US N 2 2029-04-13 Floating 6.84000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAE2 1797082.98000000 PA USD 1673982.80000000 0.271152443203 Long LON CORP US N 2 2032-04-01 Floating 6.92000000 N N N N N N Cogeco Communications Finance (USA) LP 5493002JZGWJIUQ60C59 19239BAE8 209449.78000000 PA USD 199239.10000000 0.032272833834 Long LON CORP US N 2 2028-09-01 Floating 6.28000000 N N N N N N Colossus Acquireco LLC 2549009FT92RXWA46910 19682LAB4 2550491.12000000 PA USD 2539728.05000000 0.411386225610 Long LON CORP US N 2 2032-07-30 Floating 5.38000000 N N N N N N COLUMBUS MCKINNON CORP 549300W3HQB0HO1F3G69 199333AK1 76000.00000000 PA USD 75965.04000000 0.012304849365 Long DBT CORP US N 2 2033-02-01 Fixed 7.13000000 N N N N N N COLUMBUS MCKINNON CORPORATION 549300W3HQB0HO1F3G69 19933MAS2 1344846.06000000 PA USD 1338121.83000000 0.216749540979 Long LON CORP US N 2 2033-02-03 Floating 7.20000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AS2 120000.00000000 PA USD 118738.38000000 0.019233293101 Long DBT CORP US N 2 2033-11-15 Fixed 5.75000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AV5 123000.00000000 PA USD 121259.00000000 0.019641584196 Long DBT CORP US N 2 2035-12-15 Fixed 6.00000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 66908.00000000 PA USD 62223.35000000 0.010078964596 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N COMPOSECURE HOLDINGS LLC N/A 20459KAB5 2038000.00000000 PA USD 2029093.94000000 0.328673496119 Long LON CORP US N 2 2033-01-14 Floating 5.93000000 N N N N N N COMPOSECURE HOLDINGS LLC N/A 20459XAC5 291000.00000000 PA USD 284292.45000000 0.046049811504 Long DBT CORP US N 2 2033-02-01 Fixed 5.63000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 316000.00000000 PA USD 311902.36000000 0.050522076424 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 2000.00000000 PA USD 1935.14000000 0.000313454797 Long DBT CORP US N 2 2030-01-15 Fixed 5.88000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AU8 62000.00000000 PA USD 61265.35000000 0.009923787350 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N CONCENTRA HEALTH SERVICE 984500GB84105F75DE32 20600DAA1 86000.00000000 PA USD 88912.30000000 0.014402052025 Long DBT CORP US N 2 2032-07-15 Fixed 6.88000000 N N N N N N Concentra Health Services Inc 984500GB84105F75DE32 20602RAD2 608008.48000000 PA USD 609528.50000000 0.098731684684 Long LON CORP US N 2 2031-07-26 Floating 5.67000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAB0 200000.00000000 PA USD 210108.00000000 0.034033382861 Long DBT CORP XX N 2 2029-09-15 Fixed 9.00000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AG5 47000.00000000 PA USD 46431.49000000 0.007520992423 Long DBT CORP US N 2 2029-02-01 Fixed 4.63000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AJ9 19000.00000000 PA USD 19051.13000000 0.003085910109 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 500000.00000000 PA USD 476882.10000000 0.077245564610 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAD6 250000.00000000 PA USD 252710.00000000 0.040934072872 Long DBT CORP FR N 2 2032-08-15 Fixed 6.38000000 N N N N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21043XAH5 535717.75000000 PA USD 534882.03000000 0.086640417846 Long LON CORP US N 2 2031-11-03 Floating 6.17000000 N N N N N N CONTOURGLOBAL POWER HLDG 549300O5AGIFK0PQ1516 21220LAB9 200000.00000000 PA USD 202248.00000000 0.032760216731 Long DBT CORP LU N 2 2030-02-28 Fixed 6.75000000 N N N N N N COORSTEK INC GHWONX83GNDLWPBRQQ83 21702EAF3 538650.00000000 PA USD 540669.94000000 0.087577945960 Long LON CORP US N 2 2032-10-28 Floating 6.67000000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 21870FBA6 1616340.59000000 PA USD 1542603.13000000 0.249871508591 Long LON CORP US N 2 2028-06-02 Floating 7.28000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAD5 513000.00000000 PA USD 481593.52000000 0.078008722418 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAT6 59000.00000000 PA USD 57987.11000000 0.009392776646 Long DBT CORP US N 2 2054-09-15 Fixed 6.38000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 113000.00000000 PA USD 109797.51000000 0.017785047190 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N Cotiviti Corporation 254900YAQHVRTG4IFI64 22164MAB3 1990307.66000000 PA USD 1829849.06000000 0.296399726037 Long LON CORP US N 2 2031-05-01 Floating 6.42000000 N N N N N N Cotiviti Corporation 254900YAQHVRTG4IFI64 22164MAD9 1037215.00000000 PA USD 964609.95000000 0.156247928401 Long LON CORP US N 2 2031-05-01 Fixed 7.63000000 N N N N N N COUGAR JV SUBSIDIARY LLC N/A 22208WAA1 50000.00000000 PA USD 51702.70000000 0.008374825252 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N N Reworld Holding Corp 40XIFLS8XDQGGHGPGC04 22282GAM9 775060.01000000 PA USD 773765.66000000 0.125334889447 Long LON CORP US N 2 2028-11-30 Floating 5.92000000 N N N N N N Reworld Holding Corp 40XIFLS8XDQGGHGPGC04 22282GAR8 364087.50000000 PA USD 362951.55000000 0.058791045849 Long LON CORP US N 2 2031-01-15 Floating 5.93000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282GAS6 1017353.78000000 PA USD 1014444.15000000 0.164320093232 Long LON CORP US N 2 2031-01-15 Floating 5.93000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282GAT4 165319.98000000 PA USD 164847.16000000 0.026702012821 Long LON CORP US N 2 2031-01-15 Floating 5.93000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 43000.00000000 PA USD 40310.82000000 0.006529563703 Long DBT CORP US N 2 2029-12-01 Fixed 4.88000000 N N N N N N Covia Holdings Corporation 213800IE4YGTGVTQ1806 22305CAF6 1346466.80000000 PA USD 1341983.07000000 0.217374986270 Long LON CORP US N 2 2032-02-26 Floating 6.40000000 N N N N N N Creative Artists Agency LLC 5493008FV5TCFL3KHH96 22526WAU2 2537176.60000000 PA USD 2532812.66000000 0.410266067808 Long LON CORP US N 2 2031-10-01 Floating 6.17000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AA7 57000.00000000 PA USD 54709.49000000 0.008861866370 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AB5 13000.00000000 PA USD 11697.83000000 0.001894819459 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N N CROSSCOUNTRY INTER N/A 22757VAA8 23000.00000000 PA USD 21922.19000000 0.003550965624 Long DBT CORP US N 2 2030-10-01 Fixed 6.50000000 N N N N N N CROSSCOUNTRY INTER N/A 22757VAB6 23000.00000000 PA USD 21641.86000000 0.003505557652 Long DBT CORP US N 2 2032-12-01 Fixed 6.75000000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 22819CAA6 274000.00000000 PA USD 273873.44000000 0.044362135850 Long DBT CORP US N 2 2033-06-01 Fixed 5.88000000 N N N N N N Crown Finance US Inc 254900ABTWPQTCKKR839 22834KAV3 1122290.32000000 PA USD 1109484.99000000 0.179714848764 Long LON CORP US N 2 2031-12-02 Floating 8.17000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAC7 65000.00000000 PA USD 68852.88000000 0.011152818675 Long DBT CORP US N 2 2031-09-01 Fixed 8.88000000 N N N N N N CYPRIUM CORP/CYPRIUM HOL N/A 23292NAA6 75000.00000000 PA USD 73936.31000000 0.011976234820 Long DBT CORP XX N 2 2031-04-15 Fixed 6.13000000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 23340DAW2 492397.50000000 PA USD 493628.49000000 0.079958151958 Long LON CORP US N 3 2030-01-31 Floating 6.42000000 N N N N N N Drake Software LLC 25490030X7DBAF7KCR65 23344UAF7 625520.31000000 PA USD 585255.57000000 0.094799945198 Long LON CORP US N 2 2031-06-26 Floating 7.95000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AH9 11000.00000000 PA USD 10406.57000000 0.001685660617 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AJ5 18000.00000000 PA USD 16797.66000000 0.002720892083 Long DBT CORP US N 2 2032-02-15 Fixed 4.50000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 151000.00000000 PA USD 152055.19000000 0.024629964101 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAW8 8000.00000000 PA USD 8195.41000000 0.001327495984 Long DBT CORP US N 2 2032-09-01 Fixed 6.88000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAY4 12000.00000000 PA USD 12205.84000000 0.001977107134 Long DBT CORP US N 2 2033-07-15 Fixed 6.75000000 N N N N N N DAYFORCE INC 549300T64GVCHFJ8L449 23923YAB7 2385000.00000000 PA USD 2253157.20000000 0.364967357908 Long LON CORP US N 2 2033-02-04 Floating 6.66000000 N N N N N N DBR LAND HOLDINGS LLC N/A 24024BAA5 64000.00000000 PA USD 64799.36000000 0.010496227788 Long DBT CORP US N 2 2030-12-01 Fixed 6.25000000 N N N N N N Dealer Tire Financial LLC 894500QBE5Z2XQWCJ779 24228HAR9 1722222.78000000 PA USD 1713611.67000000 0.277571544356 Long LON CORP US N 2 2031-07-02 Floating 6.67000000 N N N N N N Deep Blue Operating I LLC N/A 24369TAD3 321000.00000000 PA USD 321802.50000000 0.052125705296 Long LON CORP US N 2 2032-10-01 Floating 6.42000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAE2 92000.00000000 PA USD 92760.56000000 0.015025394811 Long DBT CORP US N 2 2033-06-30 Fixed 7.38000000 N N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AW1 31000.00000000 PA USD 32180.60000000 0.005212627222 Long DBT CORP US N 2 2029-09-15 Fixed 8.13000000 N N N N N N Derby Buyer LLC 2549003XRO7JUBUWQX87 24968CAE3 1751593.15000000 PA USD 1747214.17000000 0.283014491543 Long LON CORP US N 2 2030-11-01 Floating 6.68000000 N N N N N N DIAMOND FRGN/DIAMOND FIN N/A 25260WAD3 32000.00000000 PA USD 33806.14000000 0.005475932880 Long DBT CORP KY N 2 2030-10-01 Fixed 8.50000000 N N N N N N DIG INTL FIN/DIFL US LLC N/A 25381MAA5 435000.00000000 PA USD 441436.96000000 0.071504145815 Long DBT CORP XX N 2 2032-08-01 Fixed 8.63000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAX4 20000.00000000 PA USD 21172.60000000 0.003429546718 Long DBT US N 2 2029-11-15 Fixed 1.88000000 N N N N N Digital Realty Trust, Inc. USD XXXX N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 95000.00000000 PA USD 94899.89000000 0.015371924390 Long DBT CORP US N 2 2027-08-15 Fixed 5.88000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 300000.00000000 PA USD 306248.78000000 0.049606307140 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBS7 89000.00000000 PA USD 87193.30000000 0.014123607677 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 593000.00000000 PA USD 610935.29000000 0.098959557124 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N DISH DBS CORP N/A 25470XBE4 254000.00000000 PA USD 251821.53000000 0.040790158125 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N DISH DBS CORP N/A 25470XBF1 215000.00000000 PA USD 207946.40000000 0.033683245977 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N Discovery Purchaser Corporation 2549001LSO1ZBIPA5D65 25471NAC0 1170263.76000000 PA USD 1149491.58000000 0.186195133162 Long LON CORP US N 2 2029-10-04 Floating 7.42000000 N N N N N N DIRECTV FINANCING LLC N/A 254945AA6 154000.00000000 PA USD 153657.40000000 0.024889490755 Long DBT CORP US N 2 2030-02-01 Fixed 8.88000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAE7 43000.00000000 PA USD 43369.50000000 0.007025009985 Long DBT US N 2 2030-10-15 Fixed 7.25000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDV8 15000.00000000 PA USD 15229.62000000 0.002466900300 Long DBT CORP US N 2 2055-05-15 Fixed 6.63000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BJ9 262000.00000000 PA USD 265197.45000000 0.042956795313 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N DREAM FINDERS HOMES INC N/A 26154DAA8 26000.00000000 PA USD 26418.44000000 0.004279270104 Long DBT CORP US N 2 2028-08-15 Fixed 8.25000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCG8 33000.00000000 PA USD 34077.19000000 0.005519837674 Long DBT CORP US N 2 2054-09-01 Fixed 6.45000000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 37000.00000000 PA USD 35889.47000000 0.005813391556 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N DYCOM INVESTMENTS INC 549300F56EKTHQI3WT60 26747FAV1 720000.00000000 PA USD 722102.40000000 0.116966452703 Long LON CORP US N 2 2033-01-27 Floating 5.42000000 N N N N N N Dynasty Acquisition Co Inc 549300L1RCRPOAUCB870 26812CAN6 2290662.95000000 PA USD 2289632.15000000 0.370875585764 Long LON CORP US N 2 2031-10-31 Floating 5.67000000 N N N N N N Dynasty Acquisition Co Inc 549300L1RCRPOAUCB870 26812CAP1 870259.95000000 PA USD 869868.33000000 0.140901640652 Long LON CORP US N 2 2031-10-31 Floating 5.67000000 N N N N N N ECL Entertainment LLC 254900UPSGHOBB360Z85 26826TAM5 937181.50000000 PA USD 930152.64000000 0.150666518728 Long LON CORP US N 2 2030-08-30 Floating 6.67000000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26872NAC3 2799443.98000000 PA USD 2794544.95000000 0.452661575037 Long LON CORP US N 2 2030-05-31 Floating 5.92000000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26872NAD1 1783685.76000000 PA USD 1779226.55000000 0.288199870419 Long LON CORP US N 2 2031-08-04 Floating 5.95000000 N N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 26873CAB8 296000.00000000 PA USD 304422.98000000 0.049310563283 Long DBT CORP US N 2 2031-07-15 Fixed 6.75000000 N N N N N N EOC Borrower LLC N/A 26875YAB8 3096600.00000000 PA USD 3081891.15000000 0.499206034260 Long LON CORP US N 2 2032-03-24 Floating 6.42000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -483.70000000 -0.00007834993 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 76999.99000000 EUR 88826.03000000 USD 2026-06-17 -483.70000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -11156.38000000 -0.00180711515 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1776000.00000000 EUR 2048766.96000000 USD 2026-06-17 -11156.38000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC -640.06000000 -0.00010367718 N/A DFE US N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 100000.01000000 EUR 115346.63000000 USD 2026-06-17 -640.06000000 N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAA1 70000.00000000 PA USD 70059.69000000 0.011348298270 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N Eaton Vance CDO Ltd 5493007R7GEORNX00105 27830XBC9 2000000.00000000 PA USD 1961179.40000000 0.317672670155 Long ABS-CBDO CORP KY N 2 2037-07-15 Floating 7.02000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 698305.00000000 PA USD 705119.06000000 0.114215484094 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 333781.00000000 PA USD 360567.18000000 0.058404824587 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N ECO Services Operations Corp 254900NH3N3I82Z6Q744 27922JAC0 654389.15000000 PA USD 654153.57000000 0.105960072430 Long LON CORP US N 2 2031-06-12 Floating 5.67000000 N N N N N N Edelman Financial Center LLC 549300Z31KZXNP05U733 27943UAM8 1238180.59000000 PA USD 1236162.36000000 0.200234102829 Long LON CORP US N 2 2028-04-07 Floating 6.67000000 N N N N N N EFESTO BIDCO SPA/US LLC N/A 28201XAB1 644000.00000000 PA USD 640735.62000000 0.103786627204 Long DBT CORP IT N 2 2032-02-15 Fixed 7.50000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAC5 415000.00000000 PA USD 444030.08000000 0.071924180491 Long DBT CORP GB N 2 2028-11-30 Fixed 12.00000000 N N N N N N EG AMERICA LLC 549300BY1CRYVPEG9R57 28228QAB5 1332000.00000000 PA USD 1331001.00000000 0.215596105919 Long LON CORP US N 2 2031-02-10 Floating 6.92000000 N N N N N N Elanco Animal Health Incorporated 549300SHPNDCE059M934 28414BAJ5 362731.90000000 PA USD 362641.22000000 0.058740778465 Long LON CORP US N 2 2032-10-31 Floating 5.42000000 N N N N N N EXAMWORKS BIDCO INC N/A 28542CAG4 1243568.34000000 PA USD 1241242.87000000 0.201057045991 Long LON CORP US N 2 2033-02-06 Floating 6.17000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 590000.00000000 PA USD 574443.35000000 0.093048577222 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N ELLUCIAN HOLDINGS INC 549300RP8NIJ7FY7OS79 289178AA3 183000.00000000 PA USD 178747.78000000 0.028953641139 Long DBT CORP US N 2 2029-12-01 Fixed 6.50000000 N N N N N N Ellucian Holdings, Inc. 549300RP8NIJ7FY7OS79 28917XAB6 2996968.11000000 PA USD 2910175.91000000 0.471391526930 Long LON CORP US N 2 2029-10-08 Floating 6.17000000 N N N N N N Ellucian Holdings, Inc. 549300RP8NIJ7FY7OS79 28917XAE0 513000.00000000 PA USD 489489.21000000 0.079287669630 Long LON CORP US N 2 2032-11-22 Floating 8.42000000 N N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 29103CAA6 487000.00000000 PA USD 495307.73000000 0.080230155965 Long DBT CORP US N 2 2030-12-15 Fixed 6.63000000 N N N N N N EMPIRE COMMUNITIES CORP 549300JM1L6KK2QFP273 29163VAG8 13000.00000000 PA USD 13053.22000000 0.002114366106 Long DBT CORP CA N 2 2029-05-01 Fixed 9.75000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCF0 40000.00000000 PA USD 42070.52000000 0.006814600654 Long DBT CORP CA N 2 2054-06-27 Fixed 7.20000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCG8 54000.00000000 PA USD 56728.73000000 0.009188943721 Long DBT CORP CA N 2 2055-03-15 Fixed 7.38000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 62000.00000000 PA USD 63105.15000000 0.010221798934 Long DBT CORP US N 2 2030-05-15 Fixed 7.13000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 129000.00000000 PA USD 128741.14000000 0.020853544404 Long DBT CORP US N 2 2026-11-15 Fixed 6.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 127000.00000000 PA USD 133019.04000000 0.021546480458 Long DBT CORP US N 2 2054-05-15 Fixed 8.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBC3 75000.00000000 PA USD 76175.10000000 0.012338874973 Long DBT CORP US N 2 2054-10-01 Fixed 7.13000000 N N N N N N Endo Luxembourg Finance Company I Sa rl 222100B15VY0VVCTG251 29280UAD5 535656.25000000 PA USD 532308.40000000 0.086223540168 Long LON CORP US N 2 2031-04-23 Floating 7.42000000 N N N N N N ENERFLEX INC 549300SQCOV1LC1GBK07 29281WAA6 14000.00000000 PA USD 14294.34000000 0.002315403249 Long DBT CORP US N 2 2031-01-15 Fixed 6.88000000 N N N N N N ENPRO INC 549300Y5CFT2LKCFDN54 29355XAH0 49000.00000000 PA USD 49561.83000000 0.008028046222 Long DBT CORP US N 2 2033-06-01 Fixed 6.13000000 N N N N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362LAM6 758943.52000000 PA USD 759573.44000000 0.123036027639 Long LON CORP US N 2 2029-07-06 Floating 5.43000000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAZ7 2601772.13000000 PA USD 2549086.24000000 0.412902069191 Long LON CORP US N 2 2031-05-30 Floating 6.17000000 N N N N N N ERO COPPER CORP 549300KL8A21SEIO8I47 296006AA7 252000.00000000 PA USD 249452.28000000 0.040406386006 Long DBT CORP CA N 2 2030-02-15 Fixed 6.50000000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 66000.00000000 PA USD 66983.33000000 0.010849988173 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAB2 194000.00000000 PA USD 195359.94000000 0.031644485854 Long DBT CORP US N 2 2031-04-01 Fixed 5.63000000 N N N N N N SK INVICTUS INTERMEDIATE N/A 29977LAA9 185000.00000000 PA USD 180443.28000000 0.029228278947 Long DBT CORP LU N 2 2029-10-30 Fixed 5.00000000 N N N N N N Constellation Renewables, LLC 5493004JBPWTPTK8LB51 30204KAD8 1112098.08000000 PA USD 1111864.54000000 0.180100289281 Long LON CORP US N 2 2027-12-15 Floating 5.67000000 N N N N N N EyeCare Partners LLC 254900ZAACWK09RJ8W93 30233PAR1 45260.06000000 PA USD 7581.06000000 0.001227983310 Long LON CORP US N 2 2028-11-30 Floating 10.42000000 Y N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AU9 67000.00000000 PA USD 59847.41000000 0.009694108828 Long DBT CORP US N 2 2029-10-01 Fixed 3.45000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AV7 21000.00000000 PA USD 12995.19000000 0.002104966382 Long DBT CORP US N 2 2049-10-01 Fixed 4.50000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AY1 15000.00000000 PA USD 11301.97000000 0.001830697889 Long DBT CORP US N 2 2053-05-18 Fixed 6.38000000 N N N N N N Fluid-Flow Products, Inc. 254900BHD5AK9H7EKF91 30260UAK1 985000.00000000 PA USD 981306.25000000 0.158952402150 Long LON CORP US N 2 2028-03-31 Floating 6.91000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AG9 329000.00000000 PA USD 322821.84000000 0.052290818421 Long DBT CORP US N 2 2033-05-15 Fixed 6.00000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315292AU6 63000.00000000 PA USD 65642.22000000 0.010632754607 Long DBT CORP US N 2 2031-01-15 Fixed 9.25000000 N N N N N N Fertitta Entertainment LLC 984500A0805D8V551D35 31556PAB3 3032088.95000000 PA USD 2968809.25000000 0.480888980186 Long LON CORP US N 2 2029-01-27 Floating 6.92000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 279000.00000000 PA USD 266647.89000000 0.043191738199 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 586000.00000000 PA USD 547354.71000000 0.088660747837 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N FIESTA PURCHASER INC N/A 31659AAA4 5000.00000000 PA USD 5090.32000000 0.000824532190 Long DBT CORP US N 2 2031-03-01 Fixed 7.88000000 N N N N N N FIESTA PURCHASER INC N/A 31659AAB2 80000.00000000 PA USD 81477.68000000 0.013197789128 Long DBT CORP US N 2 2032-09-15 Fixed 9.63000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAX4 2867285.08000000 PA USD 2866080.82000000 0.464248985569 Long LON CORP US N 2 2028-10-21 Floating 6.17000000 N N N N N N Finastra USA Inc 549300ZB2RO6QC7YTK71 31772YAD8 3298000.00000000 PA USD 3091875.00000000 0.500823222513 Long LON CORP US N 2 2032-09-15 Floating 7.67000000 N N N N N N GIP Pilot Acquisition Partners LP 254900NQOAOPPA12X060 31773HAE2 237125.38000000 PA USD 237066.10000000 0.038400067321 Long LON CORP US N 2 2030-10-04 Floating 5.65000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AY1 200000.00000000 PA USD 191361.00000000 0.030996735858 Long DBT CORP CA N 2 2036-02-15 Fixed 6.38000000 N N N N N N FIVE POINT OPERATING CO N/A 33834YAC2 27000.00000000 PA USD 26936.46000000 0.004363179203 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N FLASH COMPUTE LLC N/A 33853QAA9 460000.00000000 PA USD 463123.86000000 0.075016999066 Long DBT CORP US N 2 2030-12-31 Fixed 7.25000000 N N N N N N Corpay Technologies Operating Company LLC 549300FKKKZCXLK48427 33903RAZ2 2053288.96000000 PA USD 2051153.54000000 0.332246719473 Long LON CORP US N 2 2028-04-28 Floating 5.42000000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 34416DBD9 2950145.58000000 PA USD 2850873.18000000 0.461785645598 Long LON CORP US N 2 2031-09-15 Floating 6.17000000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAA5 238000.00000000 PA USD 236368.85000000 0.038287126471 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N Fortis 333 Inc 254900SLITS19RU1VB55 34958SAB5 870257.91000000 PA USD 843784.66000000 0.136676596734 Long LON CORP US N 2 2032-03-29 Floating 7.17000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAD3 248000.00000000 PA USD 247912.38000000 0.040156952351 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAE1 140000.00000000 PA USD 146187.30000000 0.023679480792 Long DBT CORP US N 2 2030-12-01 Fixed 7.88000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAF8 537000.00000000 PA USD 550494.81000000 0.089169382566 Long DBT CORP US N 2 2031-05-01 Fixed 7.00000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAG6 477000.00000000 PA USD 488980.33000000 0.079205241032 Long DBT CORP US N 2 2032-06-15 Fixed 7.00000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAH4 128000.00000000 PA USD 125233.73000000 0.020285412646 Long DBT CORP US N 2 2033-04-15 Fixed 5.88000000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965KAA5 20000.00000000 PA USD 18954.00000000 0.003070176950 Long DBT CORP US N 2 2030-07-01 Fixed 7.50000000 N N N N N N FORTRESS INTERMEDIATE 254900NLAZ3JQJW5JP75 34966MAA0 311000.00000000 PA USD 309086.88000000 0.050066023781 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N N PACKERS HOLDINGS LLC 549300X0L6OJNRPME518 34967RAB6 136065.99000000 PA USD 130526.74000000 0.021142776648 Long LON CORP US N 2 2031-03-10 Floating 4.77000000 N N N N N N Four Seasons Hotels Limited 5493009FUVX8LHYY2202 000000000 2776073.46000000 PA USD 2791119.78000000 0.452106764549 Long LON CORP CA N 2 2032-09-22 Floating 5.42000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAB4 67000.00000000 PA USD 68105.50000000 0.011031757746 Long DBT CORP US N 2 2031-05-15 Fixed 9.13000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAC2 73000.00000000 PA USD 71809.68000000 0.011631762391 Long DBT CORP US N 2 2032-04-01 Fixed 8.38000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAE8 49000.00000000 PA USD 45810.50000000 0.007420404199 Long DBT CORP US N 2 2031-05-01 Fixed 6.88000000 N N N N N N FREEPORT LNG INVESTMENTS LLLP 549300LR5YVRZH4YPQ33 35670CAE8 1681000.00000000 PA USD 1679604.77000000 0.272063092285 Long LON CORP US N 2 2033-02-11 Floating 6.89000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35906ABF4 21000.00000000 PA USD 20996.71000000 0.003401055982 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35906ABG2 28000.00000000 PA USD 28035.03000000 0.004541126037 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35908MAA8 46336.00000000 PA USD 46613.97000000 0.007550550610 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35908MAB6 59000.00000000 PA USD 59352.94000000 0.009614014368 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35908MAD2 420000.00000000 PA USD 430956.12000000 0.069806454911 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAL8 8000.00000000 PA USD 7776.97000000 0.001259716895 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAN4 111000.00000000 PA USD 108908.04000000 0.017640970463 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAP9 65000.00000000 PA USD 63239.99000000 0.010243640374 Long DBT CORP CA N 2 2029-08-15 Fixed 4.38000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAQ7 77000.00000000 PA USD 79681.71000000 0.012906877146 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAA4 29000.00000000 PA USD 30097.85000000 0.004875262495 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAD8 65000.00000000 PA USD 66445.93000000 0.010762939894 Long DBT CORP KY N 2 2029-04-15 Fixed 6.88000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAE6 173000.00000000 PA USD 172351.25000000 0.027917528499 Long DBT CORP KY N 2 2030-03-15 Fixed 5.88000000 N N N N N N GFL Environmental Inc 254900PGDQWC19PRP053 36257SAB8 2443720.00000000 PA USD 2442204.89000000 0.395589382833 Long LON CORP US N 2 2032-03-03 Floating 6.17000000 N N N N N N GTCR EVEREST BORROWER LLC N/A 36269YAF2 466480.87000000 PA USD 462767.68000000 0.074959304879 Long LON CORP US N 2 2031-09-05 Floating 6.20000000 N N N N N N GFL ENVIRONMENTAL HOL N/A 36273TAA8 200000.00000000 PA USD 196159.18000000 0.031773947088 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N Galaxy US Opco Inc N/A 36321DAB3 441881.32000000 PA USD 379545.12000000 0.061478879349 Long LON CORP US N 2 2030-07-31 Floating 9.42000000 N N Y N N N VANTOR HOLDINGS INC 254900XMZ2ZZ33TF4651 36355RAB1 769000.00000000 PA USD 752658.75000000 0.121915983223 Long LON CORP US N 2 2033-03-03 Floating 8.17000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAL3 16000.00000000 PA USD 15229.19000000 0.002466830648 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAM1 123000.00000000 PA USD 125123.84000000 0.020267612617 Long DBT CORP CA N 2 2028-02-15 Fixed 7.75000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAN9 224000.00000000 PA USD 221655.57000000 0.035903863143 Long DBT CORP CA N 2 2032-08-01 Fixed 8.25000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAP4 873000.00000000 PA USD 873592.77000000 0.141504927022 Long DBT CORP CA N 2 2032-11-15 Fixed 8.38000000 N N N N N N NEOGEN FOOD SAFE CORP N/A 365417AA2 60000.00000000 PA USD 63019.44000000 0.010207915592 Long DBT CORP US N 2 2030-07-20 Fixed 8.63000000 N N N N N N Garrett LX I SARL 549300LKYJ4RR1ELO069 36649XAG3 93607.53000000 PA USD 93451.21000000 0.015137266590 Long LON CORP LU N 2 2032-01-30 Floating 5.67000000 N N N N N N GARRETT MOTION HLD/SARL N/A 366504AA6 90000.00000000 PA USD 93188.25000000 0.015094672218 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N GATES CORPORATION/DE 984500F43C791F4C7894 367398AA2 74000.00000000 PA USD 75926.89000000 0.012298669812 Long DBT CORP US N 2 2029-07-01 Fixed 6.88000000 N N N N N N Gates Global LLC 984500F43C791F4C7894 36740UAX0 303084.38000000 PA USD 302553.98000000 0.049007821871 Long LON CORP US N 2 2029-11-16 Floating 5.42000000 N N N N N N Gates Global LLC 984500F43C791F4C7894 36740UAY8 1746615.51000000 PA USD 1743384.27000000 0.282394122718 Long LON CORP US N 2 2031-06-04 Floating 5.42000000 N N N N N N Generac Power Systems Inc 549300JQWLGGW8KC1X38 36874VAQ1 285650.00000000 PA USD 287078.25000000 0.046501056568 Long LON CORP US N 2 2031-07-03 Floating 5.42000000 N N N N N N GENESEE & WYOMING INC G617XSG94Z7G0RMW3L02 371559AB1 86000.00000000 PA USD 87027.70000000 0.014096783719 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N Genesee & Wyoming Inc (New) G617XSG94Z7G0RMW3L02 37156QAZ9 3467884.28000000 PA USD 3448741.56000000 0.558628619105 Long LON CORP US N 2 2031-04-10 Floating 5.45000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAR3 18000.00000000 PA USD 18599.26000000 0.003012716015 Long DBT CORP US N 2 2033-05-15 Fixed 8.00000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAS1 199000.00000000 PA USD 198059.84000000 0.032081816800 Long DBT CORP US N 2 2034-03-15 Fixed 6.75000000 N N N N N N GENMAB A/S/GENMAB FIN N/A 37230JAB8 200000.00000000 PA USD 209346.20000000 0.033909986175 Long DBT CORP DK N 2 2033-12-15 Fixed 7.25000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AM5 393000.00000000 PA USD 353931.87000000 0.057330034261 Long DBT CORP US N 2 2030-02-21 Fixed 11.25000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AR4 38000.00000000 PA USD 34079.14000000 0.005520153536 Long DBT CORP US N 2 2030-11-15 Fixed 10.50000000 N N N N N N GIBRALTAR INDUSTRIES INC N/A 37468UAL4 636923.08000000 PA USD 632942.31000000 0.102524263548 Long LON CORP US N 3 2033-02-02 Floating 5.93000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAL8 39000.00000000 PA USD 39318.36000000 0.006368804611 Long DBT CORP US N 2 2033-07-01 Fixed 7.13000000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAC2 141000.00000000 PA USD 143072.70000000 0.023174976565 Long DBT CORP KY N 2 2027-09-01 Fixed 8.75000000 N N N N N N Go Daddy Operating Company LLC 5493005GJOH8HLL11157 38017BAX4 1232997.87000000 PA USD 1213479.51000000 0.196559925175 Long LON CORP US N 2 2029-11-09 Floating 5.42000000 N N N N N N GOAT HOLDCO LLC N/A 38021MAA4 67000.00000000 PA USD 67410.64000000 0.010919204028 Long DBT CORP US N 2 2032-02-01 Fixed 6.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB52 143000.00000000 PA USD 142256.00000000 0.023042687153 Long DBT CORP US N 2 2034-11-10 Fixed 6.13000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC28 85000.00000000 PA USD 86641.61000000 0.014034244697 Long DBT CORP US N 2 2030-02-10 Fixed 6.85000000 N N N N N N Golub Capital Partners CLO, LTD N/A 38190BAG0 1500000.00000000 PA USD 1470834.45000000 0.238246387397 Long ABS-CBDO CORP JE N 2 2037-07-25 Floating 6.87000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BN0 26000.00000000 PA USD 24604.10000000 0.003985382542 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BS9 34000.00000000 PA USD 33247.90000000 0.005385508928 Long DBT CORP US N 2 2030-07-15 Fixed 6.63000000 N N N N N N GRAFTECH GLOBAL ENTERPRI N/A 38431AAB2 35000.00000000 PA USD 22354.37000000 0.003620970324 Long DBT CORP US N 2 2029-12-23 Fixed 9.88000000 N N N N N N Grant Thornton Advisors LLC 254900XS1SHU0YY3WF58 38821UAD2 1463808.58000000 PA USD 1360580.80000000 0.220387454456 Long LON CORP US N 2 2031-06-02 Floating 6.42000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AM8 50000.00000000 PA USD 53132.52000000 0.008606428101 Long DBT CORP US N 2 2029-07-15 Fixed 10.50000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AN6 190000.00000000 PA USD 189987.94000000 0.030774327018 Long DBT CORP US N 2 2032-07-15 Fixed 9.63000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AP1 254000.00000000 PA USD 255948.43000000 0.041458635135 Long DBT CORP US N 2 2033-08-15 Fixed 7.25000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389376BC7 4400.00000000 PA USD 4392.30000000 0.000711466614 Long LON CORP US N 2 2029-06-04 Floating 8.92000000 N N N N N N GREAT CAN GAMING/RAPTOR 549300FU60SSFLTE0M84 389925AA6 69000.00000000 PA USD 67316.85000000 0.010904011884 Long DBT CORP XX N 2 2029-11-15 Fixed 8.75000000 N N N N N N Genesys Cloud Services Holdings II LLC 254900CRMBG6WX4HX396 39479UAY9 2269439.49000000 PA USD 2168267.88000000 0.351216949887 Long LON CORP US N 2 2032-01-30 Floating 6.17000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 34000.00000000 PA USD 34228.07000000 0.005544277280 Long DBT CORP US N 2 2030-01-15 Fixed 6.38000000 N N N N N N Gryphon Acquire Newco, LLC N/A 40054QAB9 877000.00000000 PA USD 877219.25000000 0.142092345788 Long LON CORP US N 2 2032-09-13 Floating 6.67000000 N N N N N N GULFPORT ENERGY OP CORP 549300FJX18IDUFPHD40 402635AT3 45000.00000000 PA USD 46022.40000000 0.007454727851 Long DBT CORP US N 2 2029-09-01 Fixed 6.75000000 N N N N N N Gulfside Supply Inc 5493009BEGVKVXE2HW08 40273UAE9 885437.02000000 PA USD 806854.48000000 0.130694630531 Long LON CORP US N 2 2031-06-17 Floating 6.70000000 N N N N N N H.B. Fuller Company JSMX3Z5FOYM8V0Q52357 40409VAW4 257776.91000000 PA USD 258261.53000000 0.041833312053 Long LON CORP US N 2 2030-02-15 Floating 5.53000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAG0 2963363.95000000 PA USD 2961526.66000000 0.479709343172 Long LON CORP US N 2 2028-07-27 Floating 5.68000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAH8 691946.20000000 PA USD 691946.20000000 0.112081738650 Long LON CORP US N 3 2031-02-09 Floating 5.68000000 N N N N N N HAH GROUP HOLDING CO LLC 254900FFJQHW9R90FL74 40518JAA7 38000.00000000 PA USD 33290.45000000 0.005392401196 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AB9 25000.00000000 PA USD 25481.88000000 0.004127565718 Long DBT CORP US N 2 2032-05-15 Fixed 7.50000000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 496000.00000000 PA USD 479873.50000000 0.077730112850 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 120000.00000000 PA USD 123044.28000000 0.019930764607 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 208000.00000000 PA USD 213146.34000000 0.034525534462 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAH7 55000.00000000 PA USD 54167.69000000 0.008774105376 Long DBT CORP US N 2 2031-03-15 Fixed 5.75000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAK0 57000.00000000 PA USD 55104.68000000 0.008925879414 Long DBT CORP US N 2 2034-03-15 Fixed 6.00000000 N N N N N N Herc Holdings Inc 549300TP80QLITMSBP82 42705FAF3 276307.50000000 PA USD 276423.55000000 0.044775203748 Long LON CORP US N 2 2032-06-02 Floating 5.43000000 N N N N N N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 427169AA5 200000.00000000 PA USD 168080.00000000 0.027225669614 Long DBT CORP LU N 2 2028-05-15 Fixed 4.75000000 N N N N N N Herschend Entertainment Company, LLC 54930087KQ7RPDXK0716 42778EAH4 913558.84000000 PA USD 913750.69000000 0.148009723918 Long LON CORP US N 2 2032-05-27 Floating 6.17000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DC0 36000.00000000 PA USD 31588.34000000 0.005116692697 Long DBT CORP US N 2 2029-07-15 Fixed 12.63000000 N N N N N N Hertz Corporation, (The) 549300PD0C69OJ0NLB27 42804VBB6 1004610.62000000 PA USD 740900.33000000 0.120011349369 Long LON CORP US N 2 2028-06-30 Floating 7.28000000 N N N N N N Hertz Corporation, (The) 549300PD0C69OJ0NLB27 42804VBC4 198772.26000000 PA USD 146594.54000000 0.023745445700 Long LON CORP US N 2 2028-06-30 Floating 7.28000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 34000.00000000 PA USD 32671.87000000 0.005292203345 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AG2 48000.00000000 PA USD 49033.21000000 0.007942420130 Long DBT CORP US N 2 2029-06-01 Fixed 6.50000000 N N N N N N HILCORP ENERGY I/HILCORP 549300ITPIHLG0LHEC09 431318AS3 3000.00000000 PA USD 3006.01000000 0.000486914773 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 54000.00000000 PA USD 53244.63000000 0.008624587726 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AY0 5000.00000000 PA USD 4866.82000000 0.000788329565 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 5000.00000000 PA USD 4839.14000000 0.000783845947 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BC7 135000.00000000 PA USD 140849.82000000 0.022814913521 Long DBT CORP US N 2 2033-11-01 Fixed 8.38000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BE3 34000.00000000 PA USD 33217.66000000 0.005380610640 Long DBT CORP US N 2 2034-05-15 Fixed 6.88000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BG8 19000.00000000 PA USD 18941.38000000 0.003068132757 Long DBT CORP US N 2 2035-02-15 Fixed 7.25000000 N N N N N N Hilcorp Energy I LP 549300ITPIHLG0LHEC09 431319AH5 685080.00000000 PA USD 684223.65000000 0.110830836729 Long LON CORP US N 3 2030-02-11 Floating 5.43000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AR2 211000.00000000 PA USD 212288.16000000 0.034386526102 Long DBT CORP US N 2 2033-03-15 Fixed 5.88000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AS0 11000.00000000 PA USD 10950.34000000 0.001773740712 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AT8 90000.00000000 PA USD 87927.92000000 0.014242601736 Long DBT CORP US N 2 2034-03-31 Fixed 5.50000000 N N N N N N Hilton Domestic Operating Company Inc 5493003EG7H0N1E4XV50 43289DAK9 696000.00000000 PA USD 696870.00000000 0.112879297860 Long LON CORP US N 2 2030-11-08 Floating 5.43000000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 5000.00000000 PA USD 4991.31000000 0.000808494508 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAF4 35000.00000000 PA USD 32131.76000000 0.005204716098 Long DBT CORP US N 2 2031-02-01 Fixed 4.38000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAG2 53000.00000000 PA USD 51001.15000000 0.008261187885 Long DBT CORP US N 2 2032-03-01 Fixed 5.88000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAH0 53000.00000000 PA USD 50897.48000000 0.008244395375 Long DBT CORP US N 2 2034-03-01 Fixed 6.13000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AC8 27000.00000000 PA USD 27919.27000000 0.004522375183 Long DBT CORP US N 2 2032-07-15 Fixed 7.38000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AD6 168000.00000000 PA USD 168638.74000000 0.027316174556 Long DBT CORP US N 2 2034-01-15 Fixed 6.63000000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287DAA1 245000.00000000 PA USD 229552.70000000 0.037183043606 Long DBT CORP GB N 2 2032-02-15 Fixed 8.13000000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287GAA4 400000.00000000 PA USD 403368.40000000 0.065337784337 Long DBT CORP GB N 2 2031-02-15 Fixed 7.25000000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 44332EAZ9 4393454.62000000 PA USD 4380845.41000000 0.709611195656 Long LON CORP US N 2 2030-06-20 Floating 5.92000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 989000.00000000 PA USD 1013135.56000000 0.164108127269 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 1466000.00000000 PA USD 1495265.76000000 0.242203781342 Long DBT CORP US N 2 2032-01-31 Fixed 7.38000000 N N N N N N HUDSON RIVER TRADING LLC 549300SMOBUC8O5UOE10 44413EAK4 2395438.78000000 PA USD 2383126.22000000 0.386019794835 Long LON CORP US N 2 2030-03-18 Floating 6.18000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AC8 200000.00000000 PA USD 201290.60000000 0.032605136673 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AF1 250000.00000000 PA USD 261578.25000000 0.042370555764 Long DBT CORP FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988LAM9 1651793.23000000 PA USD 1646804.81000000 0.266750140867 Long LON CORP US N 2 2030-12-16 Floating 6.18000000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 220000.00000000 PA USD 213914.40000000 0.034649945146 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N ICAHN ENTERPRISES/FIN 549300T0G4GS0SINS786 451102BZ9 170000.00000000 PA USD 166584.26000000 0.026983389015 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N ICAHN ENTERPRISES/FIN 549300T0G4GS0SINS786 451102CC9 31000.00000000 PA USD 26454.17000000 0.004285057665 Long DBT CORP US N 2 2029-02-01 Fixed 4.38000000 N N N N N N ICAHN ENTERPRISES/FIN 549300T0G4GS0SINS786 451102CF2 42000.00000000 PA USD 41292.40000000 0.006688560447 Long DBT CORP US N 2 2029-01-15 Fixed 9.75000000 N N N N N N ICAHN ENTERPRISES/FIN 549300T0G4GS0SINS786 451102CK1 138000.00000000 PA USD 135950.45000000 0.022021311492 Long DBT CORP US N 2 2029-11-15 Fixed 10.00000000 N N N N N N Coherent Corp 549300O5C25A0MMHHU33 45173JAT1 782919.47000000 PA USD 782590.64000000 0.126764363447 Long LON CORP US N 2 2029-07-02 Floating 5.42000000 N N N N N N ILLUMINATE BUYER/HLDG N/A 45232TAA9 17000.00000000 PA USD 17013.74000000 0.002755892813 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAD5 115000.00000000 PA USD 116705.34000000 0.018903980420 Long DBT CORP US N 2 2032-04-01 Fixed 7.63000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAE3 82000.00000000 PA USD 81979.44000000 0.013279064425 Long DBT CORP US N 2 2033-01-15 Fixed 7.38000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAG8 43000.00000000 PA USD 44952.20000000 0.007281376402 Long DBT CORP US N 2 2034-01-15 Fixed 8.38000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAH6 27000.00000000 PA USD 27202.50000000 0.004406272475 Long DBT CORP US N 2 2029-07-31 Fixed 7.75000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAJ2 28000.00000000 PA USD 29960.00000000 0.004852933493 Long DBT CORP US N 2 2030-10-15 Fixed 9.75000000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAP0 524144.34000000 PA USD 347025.48000000 0.056211334283 Long LON CORP US N 2 2031-12-31 Floating 7.92000000 N N N N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688CAB3 23000.00000000 PA USD 22078.83000000 0.003576338238 Long DBT CORP US N 2 2028-11-01 Fixed 3.88000000 N N N N N N INFINITY NATURAL RESOURC 54930021094IFVB5ND43 45690BAA3 76000.00000000 PA USD 76401.28000000 0.012375511705 Long DBT CORP US N 2 2031-04-01 Fixed 7.63000000 N N N N N N INSTALLED BUILDING PRODU 549300I95Y9P9YM5FI86 45780RAB7 81000.00000000 PA USD 79039.48000000 0.012802848459 Long DBT CORP US N 2 2034-02-01 Fixed 5.63000000 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAL5 126000.00000000 PA USD 128608.45000000 0.020832051221 Long DBT CORP US N 2 2033-04-01 Fixed 6.50000000 N N N N N N Alterra Mountain Company 549300C5O4FSVNUEI843 46124CAS6 919124.52000000 PA USD 917975.61000000 0.148694078250 Long LON CORP US N 3 2030-05-31 Floating 6.17000000 N N N N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 1141200.00000000 NS USD 23291892.00000000 3.772830534832 Long EC RF US N 1 N N N ION PLATFORM FINANCE US 213800FKHT3BRRKMCC89 46205QAB4 295000.00000000 PA USD 228337.60000000 0.036986221193 Long DBT CORP US N 2 2032-09-30 Fixed 7.88000000 N N N N N N ION PLAT FIN US/SARL N/A 46206AAE2 189000.00000000 PA USD 176534.90000000 0.028595197899 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N ION Platform Finance US Inc 213800FKHT3BRRKMCC89 46206RAC9 2912477.00000000 PA USD 2328350.61000000 0.377147218319 Long LON CORP US N 2 2032-10-07 Floating 7.45000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAG3 157000.00000000 PA USD 159432.09000000 0.025824877488 Long DBT CORP US N 2 2032-06-01 Fixed 6.25000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284NAV1 640000.00000000 PA USD 635200.00000000 0.102889965131 Long LON US N 2 2031-01-31 Floating 5.66000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAL5 113000.00000000 PA USD 109697.12000000 0.017768785975 Long DBT US N 2 2032-07-15 Fixed 5.63000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAQ4 67000.00000000 PA USD 66785.75000000 0.010817984081 Long DBT US N 2 2033-01-15 Fixed 6.25000000 N N N N N N IRON MOUNTAIN INFO MGMT N/A 46285MAA8 109000.00000000 PA USD 102902.65000000 0.016668214846 Long DBT US N 2 2032-07-15 Fixed 5.00000000 N N N N N N iShares 0-5 Year Investment Grade Corporate Bond ETF 549300DQ0XBNCH5EKW50 46434V100 40000.00000000 NS USD 2019600.00000000 0.327135663695 Long EC RF US N 1 N N N iShares Broad USD High Yield Corporate Bond ETF 549300X7H67ZLUE3IZ46 46435U853 395000.00000000 NS USD 14551800.00000000 2.357106729533 Long EC RF US N 1 N N N Heritage-Crystal Clean Inc 254900KPFL42CYD2VY03 465966AB5 619518.31000000 PA USD 619004.11000000 0.100266548007 Long LON CORP US N 2 2030-10-17 Floating 7.46000000 N N N N N N Jane Street Group LLC 5493002N1IVX6KHGYO08 47077DAM2 4533259.72000000 PA USD 4445178.48000000 0.720031893592 Long LON CORP US N 2 2031-12-15 Floating 5.67000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAD0 24000.00000000 PA USD 23733.33000000 0.003844334849 Long DBT CORP US N 2 2032-11-01 Fixed 6.13000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAE8 184000.00000000 PA USD 186680.51000000 0.030238588105 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 475795AD2 58000.00000000 PA USD 39325.87000000 0.006370021084 Long DBT CORP US N 2 2027-12-15 Fixed 4.88000000 N N N N N N JELDWEN HOLDING 529900AXX7CT9GZSCS30 47580PAA1 18000.00000000 PA USD 8391.84000000 0.001359313798 Long DBT CORP US N 2 2032-09-01 Fixed 7.00000000 N N N N N N JETBLUE AIRWAYS/LOYALTY N/A 476920AA1 93000.00000000 PA USD 87890.43000000 0.014236529090 Long DBT CORP XX N 2 2031-09-20 Fixed 9.88000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAB1 136000.00000000 PA USD 138234.21000000 0.022391235905 Long DBT CORP CA N 2 2030-03-15 Fixed 8.50000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAE5 179000.00000000 PA USD 163752.72000000 0.026524734966 Long DBT CORP CA N 2 2033-10-01 Fixed 6.88000000 N N N N N N KBR INC 254900OFQDXZRKRCV808 48242WAC0 75000.00000000 PA USD 73336.88000000 0.011879138894 Long DBT CORP US N 2 2028-09-30 Fixed 4.75000000 N N N N N N K HOVNANIAN ENTERPRISES 549300JJCQ0KAI7CJG32 48251UAP3 158000.00000000 PA USD 156212.23000000 0.025303323201 Long DBT CORP US N 2 2031-04-01 Fixed 8.00000000 N N N N N N K HOVNANIAN ENTERPRISES 549300JJCQ0KAI7CJG32 48251UAQ1 103000.00000000 PA USD 101855.92000000 0.016498665077 Long DBT CORP US N 2 2033-10-01 Fixed 8.38000000 N N N N N N KKR Apple Bidco LLC 2549001SCJD3WEYJFM53 48254EAG6 2824761.16000000 PA USD 2824761.16000000 0.457556009535 Long LON CORP US N 2 2031-09-23 Floating 6.17000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AL4 468000.00000000 PA USD 442136.78000000 0.071617502955 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AM2 346000.00000000 PA USD 339726.33000000 0.055029014873 Long DBT CORP US N 2 2034-03-01 Fixed 5.88000000 N N N N N N Kaman Corporation 5493003YK076OLTEQF95 48354VAM4 600804.31000000 PA USD 600690.16000000 0.097300046626 Long LON CORP US N 2 2032-02-26 Floating 6.20000000 N N N N N N Kaseya Inc 254900MISXMLRZ63NH46 48578AAB4 3268980.46000000 PA USD 3044238.05000000 0.493106969169 Long LON CORP US N 2 2032-03-22 Floating 6.92000000 N N N N N N KEHE DIST/FIN / NEXTWAVE N/A 487526AC9 39000.00000000 PA USD 40600.95000000 0.006576559083 Long DBT CORP US N 2 2029-02-15 Fixed 9.00000000 N N N N N N KEN GARFF AUTOMOTIVE LLC N/A 48850PAA2 25000.00000000 PA USD 24558.55000000 0.003978004334 Long DBT CORP US N 2 2028-09-15 Fixed 4.88000000 N N N N N N CATURUS ENERGY LLC 254900LM244SIFQ1QY31 49446BAA2 285000.00000000 PA USD 295720.28000000 0.047900896249 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 6000.00000000 PA USD 6022.07000000 0.000975457450 Long DBT CORP US N 2 2030-06-15 Fixed 5.88000000 N N N N N N ADVANCION SCIENCES INC N/A 499894AA1 104654.00000000 PA USD 85031.38000000 0.013773418959 Long DBT CORP US N 2 2026-11-01 Fixed 9.25000000 N N Y N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAC8 133000.00000000 PA USD 137795.32000000 0.022320144316 Long DBT CORP US N 2 2029-02-15 Fixed 7.25000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAD6 173000.00000000 PA USD 174868.75000000 0.028325314216 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAE4 126000.00000000 PA USD 128004.91000000 0.020734289556 Long DBT CORP US N 2 2035-10-01 Fixed 6.75000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAF1 186000.00000000 PA USD 186921.14000000 0.030277565454 Long DBT CORP US N 2 2031-04-01 Fixed 5.88000000 N N N N N N LABL Inc 5493004FUZN8R6Y3VB98 50168EAN2 1630070.71000000 PA USD 738959.95000000 0.119697045795 Long LON CORP US N 2 2028-10-30 Floating 8.77000000 Y N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 83000.00000000 PA USD 39840.00000000 0.006453300080 Long DBT CORP US N 2 2028-11-01 None 0.00000000 Y N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAE5 131000.00000000 PA USD 62880.00000000 0.010185329041 Long DBT CORP US N 2 2028-11-01 None 0.00000000 Y N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAF2 148000.00000000 PA USD 71040.00000000 0.011507089299 Long DBT CORP US N 2 2031-10-01 None 0.00000000 Y N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAH1 810000.00000000 PA USD 645877.80000000 0.104619559699 Long LON CORP US N 2 2031-06-06 Floating 7.51000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAH9 33000.00000000 PA USD 33763.36000000 0.005469003358 Long DBT CORP US N 2 2028-12-15 Fixed 8.75000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAK2 62000.00000000 PA USD 57488.09000000 0.009311945175 Long DBT CORP US N 2 2032-11-15 Fixed 7.00000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 72000.00000000 PA USD 70063.66000000 0.011348941332 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 48000.00000000 PA USD 49859.76000000 0.008076305050 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 180000.00000000 PA USD 120093.42000000 0.019452783054 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N Les Schwab Tire Centers 549300GJM1TKHPYFPF83 50220KAD6 1194534.71000000 PA USD 1190055.20000000 0.192765645517 Long LON CORP US N 2 2031-04-23 Floating 6.17000000 N N N N N N LSF12 Crown US Commercial Bidco LLC 254900FI2OCFTJ9PAJ18 50221UAE1 640039.91000000 PA USD 640039.91000000 0.103673935803 Long LON CORP US N 2 2031-12-02 Floating 6.67000000 N N N N N N LAMAR MEDIA CORP N/A 513075BT7 15000.00000000 PA USD 14313.65000000 0.002318531091 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N N LAMAR MEDIA CORP N/A 513075CA7 67000.00000000 PA USD 65574.49000000 0.010621783673 Long DBT CORP US N 2 2033-11-01 Fixed 5.38000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 248000.00000000 PA USD 236107.61000000 0.038244810705 Long DBT CORP US N 2 2030-01-31 Fixed 4.13000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 516806AK2 50000.00000000 PA USD 51082.85000000 0.008274421686 Long DBT CORP US N 2 2032-04-15 Fixed 7.88000000 N N N N N N LAVENDER DUTCH BORROWERCO BV 254900WC9QQXLKNE2931 51944RAB8 996852.50000000 PA USD 980653.65000000 0.158846693725 Long LON CORP US N 2 2032-12-30 Floating 6.95000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 52109SAB5 85000.00000000 PA USD 73987.96000000 0.011984601109 Long DBT CORP US N 2 2031-06-15 Fixed 9.50000000 N N N N N N Darktrace PLC N/A 52526CAB5 398441.08000000 PA USD 380563.03000000 0.061643760842 Long LON CORP US N 2 2031-10-09 Floating 6.90000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BS1 18000.00000000 PA USD 16875.00000000 0.002733419649 Long DBT CORP US N 2 2029-01-15 Fixed 3.63000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CM3 802077.00000000 PA USD 816771.97000000 0.132301069763 Long DBT CORP US N 2 2033-06-30 Fixed 6.88000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CN1 613000.00000000 PA USD 627458.15000000 0.101635936988 Long DBT CORP US N 2 2034-03-31 Fixed 7.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CQ4 781120.00000000 PA USD 815029.75000000 0.132018864229 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 52729KAU0 3332000.00000000 PA USD 3328534.72000000 0.539157464231 Long LON CORP US N 2 2032-03-29 Floating 6.92000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AA3 41000.00000000 PA USD 42078.30000000 0.006815860862 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AB1 36000.00000000 PA USD 35268.84000000 0.005712861646 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 22000.00000000 PA USD 23265.26000000 0.003768516672 Long DBT CORP US N 2 2030-08-15 Fixed 9.88000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAW9 237000.00000000 PA USD 254886.39000000 0.041286605446 Long DBT CORP US N 2 2030-10-15 Fixed 11.00000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAX7 218000.00000000 PA USD 222628.19000000 0.036061408542 Long DBT CORP US N 2 2032-06-01 Fixed 10.00000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAY5 134000.00000000 PA USD 143101.55000000 0.023179649700 Long DBT CORP US N 2 2032-02-15 Fixed 8.38000000 N N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 53229KAA7 23000.00000000 PA USD 23907.99000000 0.003872626349 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAB6 160000.00000000 PA USD 163358.56000000 0.026460888763 Long DBT CORP US N 2 2030-09-15 Fixed 7.00000000 N N N N N N LIONS GATE CAPITAL HOL 1 N/A 535939AA0 54000.00000000 PA USD 49545.00000000 0.008025320091 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AJ2 55000.00000000 PA USD 53896.17000000 0.008730124452 Long DBT CORP US N 2 2030-10-01 Fixed 5.50000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AR0 38000.00000000 PA USD 37763.80000000 0.006116996324 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AX7 35000.00000000 PA USD 34133.13000000 0.005528898859 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 53803HAY6 1601985.00000000 PA USD 1599982.52000000 0.259165846495 Long LON CORP US N 2 2032-10-21 Floating 5.67000000 N N N N N N LSF12 HELIX PARENT LLC 254900H70V4IL22BHL88 548916AA3 143000.00000000 PA USD 137624.07000000 0.022292405169 Long DBT CORP US N 2 2033-02-01 Fixed 7.13000000 N N N N N N LSF12 HELIX PARENT LLC 254900H70V4IL22BHL88 54913EAB8 1324869.33000000 PA USD 1305658.72000000 0.211491152667 Long LON CORP US N 2 2033-02-10 Floating 7.17000000 N N N N N N M6 ETX Holdings II Midco LLC N/A 55285DAJ0 487931.37000000 PA USD 489229.27000000 0.079245564438 Long LON CORP US N 2 2032-04-01 Floating 6.17000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CK5 72000.00000000 PA USD 72426.60000000 0.011731691354 Long DBT CORP US N 2 2029-09-15 Fixed 6.13000000 N N N N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 55314NBB9 1326000.00000000 PA USD 1326411.06000000 0.214852625493 Long LON CORP US N 2 2033-02-04 Floating 5.41000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAQ7 438000.00000000 PA USD 444049.66000000 0.071927352068 Long DBT US N 2 2032-02-15 Fixed 8.50000000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55759VAB4 3162251.53000000 PA USD 3158899.54000000 0.511679885901 Long LON CORP US N 2 2028-06-21 Floating 6.13000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 1262000.00000000 PA USD 1237592.42000000 0.200465744554 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N Madison Safety & Flow LLC 5493007D2J7BBIFYBY65 55822DAN1 452171.30000000 PA USD 451890.96000000 0.073197489165 Long LON CORP US N 2 2031-09-26 Floating 6.18000000 N N N N N N Madison Park Funding Ltd N/A 55822VAJ0 1090000.00000000 PA USD 1071080.87000000 0.173494133134 Long ABS-CBDO CORP KY N 2 2037-07-25 Floating 7.02000000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 55903VBQ5 126000.00000000 PA USD 111510.00000000 0.018062437046 Long DBT CORP US N 2 2032-03-15 Fixed 4.28000000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 55903VBW2 370000.00000000 PA USD 243758.12000000 0.039484043556 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N MAGNOLIA OIL GAS/MAG FIN N/A 559665AB0 82000.00000000 PA USD 84390.05000000 0.013669536054 Long DBT CORP US N 2 2032-12-01 Fixed 6.88000000 N N N N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085RAA8 78000.00000000 PA USD 57693.88000000 0.009345279127 Long DBT CORP US N 2 2029-06-01 Fixed 6.38000000 N N N N N N MANITOWOC COMPANY INC 2RTSLGQ89VMY18RHX631 563571AN8 32000.00000000 PA USD 33416.90000000 0.005412883620 Long DBT CORP US N 2 2031-10-01 Fixed 9.25000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 146000.00000000 PA USD 147589.94000000 0.023906681014 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AJ5 95000.00000000 PA USD 94399.33000000 0.015290843469 Long DBT CORP US N 2 2034-04-15 Fixed 6.00000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAL0 137000.00000000 PA USD 126962.20000000 0.020565390949 Long DBT CORP US N 2 2030-08-01 Fixed 4.13000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAA0 65000.00000000 PA USD 57790.55000000 0.009360937774 Long DBT CORP US N 2 2031-10-01 Fixed 3.63000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAC6 141000.00000000 PA USD 137025.70000000 0.022195480943 Long DBT CORP US N 2 2033-09-15 Fixed 6.13000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAM4 72000.00000000 PA USD 68454.06000000 0.011088217642 Long DBT CORP CA N 2 2030-03-01 Fixed 4.63000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAQ5 70000.00000000 PA USD 65733.78000000 0.010647585535 Long DBT CORP CA N 2 2033-12-15 Fixed 6.00000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAE7 1281000.00000000 PA USD 1281000.00000000 0.207496922754 Long DBT CORP US N 2 2030-04-15 Fixed 7.88000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAF4 65000.00000000 PA USD 60395.91000000 0.009782955091 Long DBT CORP US N 2 2030-04-15 Fixed 9.25000000 N N N N N N Mauser Packaging Solutions Holding Company 549300DNGHXL0OMHW304 57763TAF0 1225000.00000000 PA USD 1181684.00000000 0.191409674994 Long LON CORP US N 2 2030-04-15 Floating 7.16000000 N N N N N N Mavis Tire Express Services Corp. 254900NVDM4GTLBL9E56 57777YAG1 2945571.17000000 PA USD 2940799.34000000 0.476351923096 Long LON CORP US N 2 2028-05-04 Floating 6.67000000 N N N N N N AMYNTA AGENCY BORROWER INC 5493000GP6HBRVTWBO85 57810JAN8 2420728.72000000 PA USD 2382263.34000000 0.385880025167 Long LON CORP US N 2 2031-12-29 Floating 6.17000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 99000.00000000 PA USD 81792.94000000 0.013248855076 Long DBT CORP US N 2 2030-02-15 Fixed 7.38000000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 57906HAF4 1600915.07000000 PA USD 1424814.41000000 0.230792041819 Long LON CORP US N 2 2029-03-01 Floating 6.67000000 N N N N N N Meade Pipeline CO LLC 254900UZE9CEDHUYSZ47 58307PAB8 482000.00000000 PA USD 481195.06000000 0.077944179699 Long LON CORP US N 2 2032-09-22 Floating 5.69000000 N N N N N N Medical Solutions Holdings Inc 549300JH2XHZ7TIKYR39 58462QAH4 534546.26000000 PA USD 106016.56000000 0.017172607307 Long LON CORP US N 2 2028-11-01 Floating 7.27000000 N N N N N N Medical Solutions Holdings Inc 549300JH2XHZ7TIKYR39 58462QAM3 536000.00000000 PA USD 42880.00000000 0.006945720568 Long LON CORP US N 2 2029-11-01 Floating 10.77000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAH6 1335050.42000000 PA USD 1336799.34000000 0.216535323489 Long LON CORP US N 2 2028-10-23 Floating 5.42000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAJ2 1987790.53000000 PA USD 1989957.22000000 0.322334113631 Long LON CORP US N 2 2030-10-23 Floating 5.42000000 N N N N N N MEDLINE BORROWER/MEDL CO N/A 58506DAA6 257000.00000000 PA USD 261878.60000000 0.042419206584 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAD1 200000.00000000 PA USD 191750.00000000 0.031059746243 Long DBT CORP KY N 2 2029-12-04 Fixed 5.38000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAH2 200000.00000000 PA USD 203047.00000000 0.032889639090 Long DBT CORP KY N 2 2032-04-17 Fixed 7.63000000 N N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABF8 98000.00000000 PA USD 94374.00000000 0.015286740505 Long DBT CORP US N 2 2028-05-15 Fixed 1.75000000 N N N N Y Meritage Homes Corp. USD XXXX N N N METHANEX US OPERATIONS N/A 59151LAA4 51000.00000000 PA USD 52176.37000000 0.008451550519 Long DBT CORP US N 2 2032-03-15 Fixed 6.25000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 59408QAB2 177000.00000000 PA USD 172308.44000000 0.027910594117 Long DBT CORP US N 2 2033-03-15 Fixed 8.50000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BM5 55000.00000000 PA USD 53652.50000000 0.008690654682 Long DBT CORP US N 2 2030-02-15 None 0.00000000 N N N N Y Microchip Technology, Inc. USD XXXX N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 32000.00000000 PA USD 30465.68000000 0.004934843754 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N MIDCONTINENT COMMUNICATI 549300ZI9GDQBS28C408 59565XAD2 77000.00000000 PA USD 71713.93000000 0.011616252766 Long DBT CORP US N 2 2032-08-15 Fixed 8.00000000 N N N N N N MIDCAP FINANCIAL N/A 59590AAA7 200000.00000000 PA USD 186372.00000000 0.030188615524 Long DBT CORP US N 2 2030-01-15 Fixed 5.63000000 N N N N N N MIDWEST GMNG BOR/MWG FIN N/A 59833DAB6 40000.00000000 PA USD 38792.76000000 0.006283667701 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N Gainwell Acquisition Corp N/A 59909TAC8 594830.66000000 PA USD 576492.03000000 0.093380423276 Long LON CORP US N 2 2027-10-01 Floating 7.80000000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AA0 254000.00000000 PA USD 253920.98000000 0.041130227925 Long DBT US N 2 2030-08-01 Fixed 6.38000000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AB8 164000.00000000 PA USD 160983.68000000 0.026076204694 Long DBT US N 2 2032-09-15 Fixed 6.25000000 N N N N N N MINERALS TECHNOLOGIES IN 549300D3I1QU67GP6403 603158AA4 55000.00000000 PA USD 54067.42000000 0.008757863599 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Minerals Technologies Inc 549300D3I1QU67GP6403 60315GAH1 813364.20000000 PA USD 814380.91000000 0.131913764851 Long LON CORP US N 3 2031-11-26 Floating 5.67000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 823000.00000000 PA USD 772487.31000000 0.125127821773 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N Mitchell International Inc 5493002RDNIGEM7SSV41 60662WAZ5 405044.00000000 PA USD 362388.82000000 0.058699894606 Long LON CORP US N 2 2032-06-17 Floating 8.92000000 N N N N N N Modena Buyer LLC 254900B0G2IU0VBDOY26 60753DAC8 603978.76000000 PA USD 540391.88000000 0.087532905684 Long LON CORP US N 2 2031-07-01 Floating 7.92000000 N N N N N N MOHEGAN TRIBAL / MS DIG N/A 60832QAA8 70000.00000000 PA USD 71661.10000000 0.011607695340 Long DBT CORP US N 2 2030-04-15 Fixed 8.25000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 60000.00000000 PA USD 53641.79000000 0.008688919871 Long DBT CORP US N 2 2030-11-15 Fixed 3.88000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAM2 76000.00000000 PA USD 73688.89000000 0.011936157623 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAN0 177000.00000000 PA USD 174009.64000000 0.028186155214 Long DBT CORP US N 2 2031-02-15 Fixed 6.50000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 6000.00000000 PA USD 5996.52000000 0.000971318850 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AP8 47000.00000000 PA USD 47147.66000000 0.007636997943 Long DBT CORP US N 2 2034-10-15 Fixed 5.50000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 458000.00000000 PA USD 453966.53000000 0.073533690873 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N Murphy USA Inc N32S6DTR2ZZ5222WHV58 62675KAB5 312217.50000000 PA USD 314655.92000000 0.050968099239 Long LON CORP US N 2 2032-04-07 Floating 5.42000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 13000.00000000 PA USD 12901.37000000 0.002089769378 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBY6 14000.00000000 PA USD 13601.92000000 0.002203244764 Long DBT CORP BM N 2 2031-01-15 Fixed 5.88000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBZ3 441000.00000000 PA USD 427919.23000000 0.069314538182 Long DBT CORP BM N 2 2033-09-15 Fixed 6.25000000 N N N N N N NEP Group Inc N/A 62908HAR6 1435000.00000000 PA USD 1294269.55000000 0.209646330085 Long LON CORP US N 2 2031-10-17 Floating 8.17000000 N N N N N N NGL ENERGY PARTNERS LP 5493008CQD36WWZJ3O79 62922KAH3 675000.00000000 PA USD 675000.00000000 0.109336785994 Long LON CORP US N 2 2033-03-11 Floating 7.18000000 N N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAC2 70000.00000000 PA USD 72110.36000000 0.011680466665 Long DBT CORP US N 2 2029-02-15 Fixed 8.13000000 N N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAD0 163000.00000000 PA USD 167978.67000000 0.027209256138 Long DBT CORP US N 2 2032-02-15 Fixed 8.38000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CU4 125000.00000000 PA USD 134840.13000000 0.021841461388 Long DBT CORP US N 2 2028-03-15 Fixed 10.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CW0 186000.00000000 PA USD 186047.43000000 0.030136041538 Long DBT CORP US N 2 2033-02-01 Fixed 6.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 334000.00000000 PA USD 336662.71000000 0.054532768408 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CY6 131000.00000000 PA USD 130804.16000000 0.021187713257 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DC3 232000.00000000 PA USD 228850.46000000 0.037069294473 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DD1 733000.00000000 PA USD 726334.90000000 0.117652034846 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 62937NBC0 2798465.10000000 PA USD 2801515.43000000 0.453790656341 Long LON CORP US N 2 2031-04-16 Floating 5.52000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAR6 62000.00000000 PA USD 63466.15000000 0.010280273867 Long DBT CORP US N 2 2032-11-15 Fixed 7.63000000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAK9 1509857.43000000 PA USD 1498533.50000000 0.242733091252 Long LON CORP US N 2 2029-01-24 Floating 9.20000000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAM5 501091.30000000 PA USD 264325.66000000 0.042815582400 Long LON CORP US N 2 2029-01-24 Floating 7.05000000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAN3 576482.27000000 PA USD 119141.59000000 0.019298605227 Long LON CORP US N 2 2030-01-24 Floating 9.80000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAN8 3000.00000000 PA USD 2924.53000000 0.000473716608 Long DBT CORP US N 2 2030-07-25 Fixed 9.38000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAQ1 46000.00000000 PA USD 41011.19000000 0.006643009932 Long DBT CORP US N 2 2032-06-15 Fixed 7.88000000 N N N N N N Waystar Technologies, Inc. 549300BIRBTAWWHCSZ09 63939WAN3 622209.15000000 PA USD 619875.87000000 0.100407756061 Long LON CORP US N 3 2029-10-22 Floating 5.67000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 152000.00000000 PA USD 152422.26000000 0.024689422255 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AC6 98000.00000000 PA USD 98882.78000000 0.016017074600 Long DBT CORP US N 2 2031-05-15 Fixed 10.38000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AD4 136000.00000000 PA USD 131952.50000000 0.021373721857 Long DBT CORP US N 2 2033-02-15 Fixed 9.50000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072UAK8 2931497.21000000 PA USD 2576961.94000000 0.417417386888 Long LON CORP US N 2 2027-04-15 Floating 8.25000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AG7 59000.00000000 PA USD 58940.27000000 0.009547169907 Long DBT CORP US N 2 2028-07-15 Fixed 9.75000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AH5 26000.00000000 PA USD 25615.07000000 0.004149139891 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 644535AJ5 235000.00000000 PA USD 242886.13000000 0.039342798247 Long DBT CORP CA N 2 2032-04-01 Fixed 6.88000000 N N N N N N RISEWELL HOMES INC 549300PLCE8TB3TVRQ85 645370AF4 56000.00000000 PA USD 56568.23000000 0.009162945863 Long DBT CORP US N 2 2029-10-01 Fixed 9.25000000 N N N N N N RISEWELL HOMES INC 549300PLCE8TB3TVRQ85 645370AG2 22000.00000000 PA USD 21512.07000000 0.003484534213 Long DBT CORP US N 2 2030-11-01 Fixed 8.50000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BD7 23000.00000000 PA USD 22449.93000000 0.003636449173 Long DBT CORP US N 2 2029-09-15 Fixed 6.63000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 39000.00000000 PA USD 37322.38000000 0.006045494925 Long DBT CORP US N 2 2032-05-15 Fixed 6.63000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 25000.00000000 PA USD 23997.87000000 0.003887185150 Long DBT CORP US N 2 2030-05-15 Fixed 6.38000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 66000.00000000 PA USD 68125.20000000 0.011034948760 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 65336RBF4 828000.00000000 PA USD 817997.76000000 0.132499623746 Long LON CORP US N 2 2033-03-18 Floating 6.43000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDB3 33000.00000000 PA USD 34139.62000000 0.005529950112 Long DBT CORP US N 2 2054-06-15 Fixed 6.75000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDE7 55000.00000000 PA USD 56031.36000000 0.009075983433 Long DBT CORP US N 2 2055-08-15 Fixed 6.38000000 N N N N N N XPLR INFRASTRUCTURE LP 5493008F4ZOQFNG3WN54 65341BAG1 179000.00000000 PA USD 177210.00000000 0.028704550883 Long DBT CORP US N 2 2026-06-15 Fixed 2.50000000 N N N N N NextEra Energy Partners LP USD XXXX N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAL9 142000.00000000 PA USD 136467.82000000 0.022105115304 Long DBT CORP US N 2 2030-09-30 Fixed 6.13000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654922AC7 200000.00000000 PA USD 202518.97000000 0.032804108566 Long DBT CORP JP N 2 2032-07-17 Fixed 7.75000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654922AD5 200000.00000000 PA USD 205768.27000000 0.033330431557 Long DBT CORP JP N 2 2035-07-17 Fixed 8.13000000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 16000.00000000 PA USD 16473.39000000 0.002668366691 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AL3 107000.00000000 PA USD 110707.87000000 0.017932507689 Long DBT CORP US N 2 2033-10-15 Fixed 7.88000000 N N N N N N NORTHRIVER MIDSTREAM FIN 549300SOLNLY3BL6GF18 66679NAB6 42000.00000000 PA USD 42123.94000000 0.006823253648 Long DBT CORP CA N 2 2032-07-15 Fixed 6.75000000 N N N N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 66877AAF5 2812150.90000000 PA USD 2780514.20000000 0.450388868207 Long LON CORP US N 2 2029-09-12 Floating 5.42000000 N N N N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 66877AAG3 286832.50000000 PA USD 281993.64000000 0.045677449286 Long LON CORP US N 2 2032-04-16 Floating 5.42000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 195000.00000000 PA USD 183787.50000000 0.029769977119 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 81000.00000000 PA USD 72142.61000000 0.011685690534 Long DBT CORP US N 2 2031-08-15 Fixed 3.88000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AL0 123000.00000000 PA USD 124066.53000000 0.020096349095 Long DBT CORP US N 2 2030-01-30 Fixed 6.88000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AN6 362000.00000000 PA USD 355083.16000000 0.057516520703 Long DBT CORP US N 2 2033-08-15 Fixed 6.38000000 N N N N N N Novelis Corporation 549300ZJQN1PEAT42X90 67000LAB8 2198790.00000000 PA USD 2197866.51000000 0.356011348516 Long LON CORP US N 2 2032-03-11 Floating 5.45000000 N N N N N N ELECTRONIC ARTS INC 6488ICS9P20290MA1H31 67123SAB5 3810000.00000000 PA USD 3786187.50000000 0.613288255440 Long LON CORP US N 2 2033-03-24 Floating 7.17000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAA1 415000.00000000 PA USD 429979.19000000 0.069648211376 Long DBT CORP US N 2 2033-07-01 Fixed 7.25000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAB9 408000.00000000 PA USD 427131.80000000 0.069186989937 Long DBT CORP US N 2 2034-07-01 Fixed 8.75000000 N N N N N N Oaktree CLO Ltd 254900WZ1Z6PQ6U3P013 67403CAJ4 1500000.00000000 PA USD 1501324.05000000 0.243185105723 Long ABS-CBDO CORP JE N 2 2037-04-20 Floating 7.12000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AN8 30000.00000000 PA USD 30973.27000000 0.005017063397 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232AD4 18000.00000000 PA USD 18073.21000000 0.002927506213 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N ODEON FINCO PLC 9845003ECF9901CC5382 67585LAA3 519000.00000000 PA USD 534221.74000000 0.086533463792 Long DBT CORP GB N 2 2027-11-01 Fixed 12.75000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AB6 200000.00000000 PA USD 189008.40000000 0.030615660714 Long DBT CORP US N 2 2029-10-01 Fixed 6.25000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AD2 600000.00000000 PA USD 586021.68000000 0.094924040021 Long DBT CORP US N 2 2031-06-15 Fixed 7.25000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AE0 684000.00000000 PA USD 652605.22000000 0.105709270041 Long DBT CORP US N 2 2033-02-15 Fixed 7.25000000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 68163YAJ4 2264218.92000000 PA USD 2169982.13000000 0.351494624829 Long LON CORP US N 2 2031-06-20 Floating 6.70000000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 68163YAK1 1547122.50000000 PA USD 1487419.04000000 0.240932766312 Long LON CORP US N 2 2032-11-03 Floating 6.95000000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AU9 61000.00000000 PA USD 59627.50000000 0.009658487713 Long DBT CORP US N 2 2029-03-01 Fixed 0.50000000 N N N N Y ON Semiconductor Corp. USD XXXX N N N OMNIA Partners LLC 254900ZD1P5CVG9GOS22 68218HAE7 526104.74000000 PA USD 525120.92000000 0.085059309113 Long LON CORP US N 2 2032-12-31 Floating 6.43000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 175000.00000000 PA USD 164486.91000000 0.026643659374 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAT6 29000.00000000 PA USD 29063.16000000 0.004707662970 Long DBT CORP CA N 2 2029-09-15 Fixed 5.63000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 95000.00000000 PA USD 85792.89000000 0.013896768672 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AE0 72000.00000000 PA USD 74302.36000000 0.012035527754 Long DBT CORP US N 2 2030-03-15 Fixed 7.88000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 12000.00000000 PA USD 12064.08000000 0.001954144789 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AG5 48000.00000000 PA USD 47558.24000000 0.007703503865 Long DBT CORP US N 2 2031-11-15 Fixed 7.13000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AH3 82000.00000000 PA USD 82079.62000000 0.013295291624 Long DBT CORP US N 2 2029-05-15 Fixed 6.63000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AJ9 160000.00000000 PA USD 155237.97000000 0.025145512154 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AK6 36000.00000000 PA USD 35454.83000000 0.005742988385 Long DBT CORP US N 2 2032-09-15 Fixed 7.13000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AL4 104000.00000000 PA USD 101695.45000000 0.016472672078 Long DBT CORP US N 2 2030-05-15 Fixed 6.13000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AM2 287000.00000000 PA USD 274350.76000000 0.044439452346 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AN0 231000.00000000 PA USD 221494.95000000 0.035877845847 Long DBT CORP US N 2 2033-09-15 Fixed 6.75000000 N N N N N N OneDigital Borrower LLC 2549009GTKWWAO1E9X77 68277FAN9 213371.21000000 PA USD 205837.07000000 0.033341575810 Long LON CORP US N 2 2031-07-02 Floating 6.67000000 N N N N N N ONESKY FLIGHT LLC 549300PM6NEPXGG5B882 68278CAA3 59000.00000000 PA USD 60900.69000000 0.009864719569 Long DBT CORP US N 2 2029-12-15 Fixed 8.88000000 N N N N N N 1261229 BC LTD N/A 68288AAA5 3165000.00000000 PA USD 3240466.26000000 0.524892097766 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N OPAL BIDCO 969500R96XT7XY2UJ564 68348BAA1 200000.00000000 PA USD 200192.80000000 0.032427314564 Long DBT CORP FR N 2 2032-03-31 Fixed 6.50000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AD2 200000.00000000 PA USD 190257.22000000 0.030817945106 Long DBT CORP IT N 2 2034-09-30 Fixed 6.00000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AF7 200000.00000000 PA USD 198554.00000000 0.032161861046 Long DBT CORP IT N 2 2036-07-18 Fixed 7.20000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDZ5 240000.00000000 PA USD 230757.19000000 0.037378147407 Long DBT CORP US N 2 2036-02-04 Fixed 5.70000000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 79000.00000000 PA USD 76140.05000000 0.012333197559 Long DBT CORP US N 2 2029-10-31 Fixed 4.38000000 N N N N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404YAD6 1525020.53000000 PA USD 1529793.84000000 0.247796654370 Long LON CORP US N 2 2032-09-22 Floating 5.42000000 N N N N N N Orbcomm Inc 529900PSC8WVCY267I23 68558RAB9 501888.18000000 PA USD 461988.07000000 0.074833023320 Long LON CORP US N 2 2028-09-01 Floating 8.18000000 N N N N N N Organon & Co 549300AMCKY57OK2CO56 68621XAG8 361902.12000000 PA USD 343987.97000000 0.055719317126 Long LON CORP US N 2 2031-05-19 Floating 5.92000000 N N N N N N Orion US Finco Inc. N/A 68631KAB5 1158000.00000000 PA USD 1145215.68000000 0.185502521069 Long LON CORP US N 2 2032-10-08 Floating 7.15000000 N N N N N N Oryx Midstream Services Permian Basin LLC 254900YYHRDANYFAHC43 68764JAJ0 2600306.90000000 PA USD 2601034.99000000 0.421316749727 Long LON CORP US N 2 2028-10-05 Floating 5.93000000 N N N N N N Osaic Holdings, Inc. 549300XL60BDV6UW5C86 68773JAJ9 1837000.00000000 PA USD 1800958.06000000 0.291719949616 Long LON CORP US N 2 2032-07-30 Floating 6.20000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAB0 24000.00000000 PA USD 23943.42000000 0.003878365316 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 106000.00000000 PA USD 102271.56000000 0.016565990620 Long DBT CORP US N 2 2030-03-15 Fixed 4.63000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAE4 80000.00000000 PA USD 77120.03000000 0.012491935134 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAG9 140000.00000000 PA USD 145979.82000000 0.023645873094 Long DBT CORP US N 2 2031-02-15 Fixed 7.38000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAJ3 70000.00000000 PA USD 68988.40000000 0.011174770262 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N PECF USS Intermediate Holding III Corporation 254900DIL842DEXPYJ91 69291LAJ5 102994.43000000 PA USD 98488.42000000 0.015953196000 Long LON CORP US N 2 2033-03-03 Floating 11.17000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAL2 34000.00000000 PA USD 34915.01000000 0.005655548113 Long DBT CORP US N 2 2030-09-15 Fixed 7.88000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAN8 122000.00000000 PA USD 120551.65000000 0.019527007344 Long DBT CORP US N 2 2056-09-15 Fixed 6.85000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BP9 30000.00000000 PA USD 30263.22000000 0.004902049197 Long DBT CORP US N 2 2030-03-15 Fixed 6.25000000 N N N N N N Pye-Barker Fire & Safety, LLC 254900K8RDMGUBC44870 69380SAB9 1104900.00000000 PA USD 1105883.36000000 0.179131455210 Long LON CORP US N 2 2032-12-16 Floating 6.17000000 N N N N N N Paint Intermediate III LLC 549300C2JJM7BNZTR054 69575EAL3 502205.00000000 PA USD 499382.61000000 0.080890206754 Long LON CORP US N 2 2031-10-09 Floating 6.67000000 N N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 1100000.00000000 PA USD 1103694.90000000 0.178776967532 Long DBT CORP US N 2 2031-06-01 Fixed 7.13000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAD5 173000.00000000 PA USD 175118.21000000 0.028365721852 Long DBT US N 2 2030-02-01 Fixed 7.00000000 N N N N N N PATTERN ENERGY OP LP/PAT N/A 70339PAA7 8000.00000000 PA USD 7811.63000000 0.001265331137 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N PEBBLEBROOK HOTEL/FINANC N/A 70510LAA7 29000.00000000 PA USD 29052.59000000 0.004705950837 Long DBT US N 2 2029-10-15 Fixed 6.38000000 N N N N N N PENN Entertainment Inc N/A 70757DAZ2 1020588.56000000 PA USD 1022711.38000000 0.165659222650 Long LON CORP US N 2 2029-05-03 Floating 6.17000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAD9 52000.00000000 PA USD 53194.23000000 0.008616423913 Long DBT CORP US N 2 2029-12-15 Fixed 7.88000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAE7 172000.00000000 PA USD 170929.27000000 0.027687195576 Long DBT CORP US N 2 2030-11-15 Fixed 7.13000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAG2 197000.00000000 PA USD 190103.49000000 0.030793043856 Long DBT CORP US N 2 2032-05-15 Fixed 6.88000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAH0 17000.00000000 PA USD 15909.25000000 0.002576987055 Long DBT CORP US N 2 2034-02-15 Fixed 6.75000000 N N N N N N Peraton Corp 549300EQPCK07ZW63836 71360HAB3 1619509.12000000 PA USD 1379287.33000000 0.223417546111 Long LON CORP US N 2 2028-02-01 Floating 7.52000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 41000.00000000 PA USD 39383.14000000 0.006379297703 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 152000.00000000 PA USD 152280.74000000 0.024666498785 Long DBT CORP US N 2 2032-09-15 Fixed 6.13000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAH3 220000.00000000 PA USD 212188.33000000 0.034370355596 Long DBT CORP US N 2 2034-03-01 Fixed 5.63000000 N N N N N N PERIMETER HOL N/A 71384AAA2 196000.00000000 PA USD 192227.08000000 0.031137023864 Long DBT CORP US N 2 2034-01-15 Fixed 6.25000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAA8 57000.00000000 PA USD 59023.22000000 0.009560606183 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAB6 301000.00000000 PA USD 306609.44000000 0.049664727000 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAD7 190000.00000000 PA USD 173361.86000000 0.028081227535 Long DBT CORP IE N 2 2032-09-30 Fixed 6.13000000 N N N N N N Perrigo Investments, LLC 549300POZGC78VHAAJ73 71429TAF7 892201.07000000 PA USD 885884.29000000 0.143495912639 Long LON CORP US N 2 2029-04-20 Floating 5.67000000 N N N N N N PHOENIX AVIATION CAPITAL 8945008YQAKXZQ3VYJ15 71910DAA9 361000.00000000 PA USD 363270.69000000 0.058842740282 Long DBT CORP IE N 2 2030-07-15 Fixed 9.25000000 N N N N N N Parexel International Corporation 549300GCZVUYB6P2OA17 71911KAF1 3140580.18000000 PA USD 3127483.96000000 0.506591176941 Long LON CORP US N 2 2031-12-12 Floating 6.42000000 N N N N N N Ping Identity Corporation 254900DJEBSADAC6R313 72342MAB3 548000.00000000 PA USD 540465.00000000 0.087544749692 Long LON CORP US N 3 2032-11-15 Floating 6.42000000 N N N N N N Pinnacle Buyer LLC 254900F51XXB8NHJPB58 72349UAB8 870838.90000000 PA USD 871108.86000000 0.141102582227 Long LON CORP US N 2 2032-10-01 Floating 6.16000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 72766TAK5 1824588.45000000 PA USD 1824588.45000000 0.295547610201 Long LON CORP US N 2 2030-12-18 Floating 5.42000000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 21000.00000000 PA USD 16386.30000000 0.002654259816 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 1977637.30000000 PA USD 1735376.73000000 0.281097057996 Long LON CORP US N 2 2028-06-02 Floating 7.93000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 36000.00000000 PA USD 34560.17000000 0.005598070979 Long DBT CORP US N 2 2030-04-15 Fixed 4.63000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 28000.00000000 PA USD 26034.72000000 0.004217114976 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 75000.00000000 PA USD 73885.70000000 0.011968036991 Long DBT CORP US N 2 2033-03-01 Fixed 6.38000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AX2 132000.00000000 PA USD 129255.22000000 0.020936815300 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AY0 189000.00000000 PA USD 185091.65000000 0.029981223889 Long DBT CORP US N 2 2036-03-15 Fixed 6.50000000 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 50000.00000000 PA USD 51649.30000000 0.008366175497 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N Pregis TopCo Corporation 549300LJXHJYHS1GM034 74045BAG2 1463965.90000000 PA USD 1461037.97000000 0.236659549415 Long LON CORP US N 2 2029-02-01 Floating 7.67000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAA2 34000.00000000 PA USD 20740.00000000 0.003359473987 Long DBT CORP US N 2 2029-09-01 Fixed 5.63000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAB0 49000.00000000 PA USD 26950.00000000 0.004365372418 Long DBT CORP US N 2 2031-09-01 Fixed 5.88000000 N N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAC2 28000.00000000 PA USD 29036.00000000 0.004703263582 Long DBT CORP US N 2 2029-09-01 Fixed 9.38000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 74166NAA2 55000.00000000 PA USD 51374.33000000 0.008321635740 Long DBT CORP US N 2 2032-07-15 Fixed 4.88000000 N N N N N N PROAMPAC PG BORROWER LLC 549300ZI6LTXYFEY1578 74274NAM5 1044093.67000000 PA USD 1005723.23000000 0.162907474915 Long LON CORP US N 2 2033-03-07 Floating 7.78000000 N N N N N N Project Boost Purchaser LLC 254900SVSL94NTLSDY26 74339NAG1 1675684.83000000 PA USD 1612645.57000000 0.261217012699 Long LON CORP US N 2 2031-07-16 Floating 6.45000000 N N N N N N Cloudera Inc 549300PGONC4JOI0RG62 74339VAB4 644031.49000000 PA USD 571577.95000000 0.092584438516 Long LON CORP US N 2 2028-10-08 Floating 7.52000000 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 74345HAJ0 3441841.05000000 PA USD 3327124.49000000 0.538929034578 Long LON CORP US N 2 2028-08-31 Floating 6.70000000 N N N N N N Spectris Plc 213800Z4CO2CZO3M3T10 74352DAB6 240000.00000000 PA USD 240000.00000000 0.038875301686 Long LON CORP US N 2 2032-12-06 Floating 6.45000000 N N N N N N PUG LLC 549300NL9JUFIOARLW93 74530DAH8 1933087.81000000 PA USD 1898060.26000000 0.307448605114 Long LON CORP US N 2 2030-03-15 Floating 8.42000000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74737SAB9 2301232.50000000 PA USD 2295479.42000000 0.371822729036 Long LON CORP US N 2 2032-11-01 Floating 5.67000000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAA8 158000.00000000 PA USD 158188.18000000 0.025623388420 Long DBT CORP US N 2 2032-08-15 Fixed 5.75000000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAB6 68000.00000000 PA USD 68757.32000000 0.011137339825 Long DBT CORP US N 2 2033-08-15 Fixed 6.25000000 N N N N N N Quartz Acquireco LLC N/A 74773KAE5 886687.72000000 PA USD 735950.81000000 0.119209624022 Long LON CORP US N 3 2030-06-28 Floating 5.95000000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 74825NAA5 452000.00000000 PA USD 461035.93000000 0.074678795280 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAK5 1004348.98000000 PA USD 1002922.80000000 0.162453860077 Long LON CORP US N 2 2029-03-19 Floating 5.92000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAL3 2205720.00000000 PA USD 2200205.70000000 0.356390251503 Long LON CORP US N 2 2032-02-10 Floating 5.92000000 N N N N N N QuidelOrtho Corp 549300YU8CMO9HF53113 74840YAH7 1183665.96000000 PA USD 1181073.73000000 0.191310823201 Long LON CORP US N 2 2032-08-20 Floating 7.67000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAB7 20000.00000000 PA USD 18455.56000000 0.002989439428 Long DBT CORP US N 2 2031-03-01 Fixed 3.88000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 483000.00000000 PA USD 489763.45000000 0.079332091141 Long DBT CORP US N 2 2032-03-01 Fixed 6.38000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 209000.00000000 PA USD 212268.76000000 0.034383383682 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AG0 39000.00000000 PA USD 37806.45000000 0.006123904789 Long DBT US N 2 2029-02-15 Fixed 4.50000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AK1 258000.00000000 PA USD 262673.93000000 0.042548034475 Long DBT US N 2 2032-04-01 Fixed 6.50000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AL9 224000.00000000 PA USD 228093.82000000 0.036946733605 Long DBT US N 2 2033-06-15 Fixed 6.50000000 N N N N N N RHP Hotel Properties LP 549300SJMSMA2471GA96 74958NAL0 434839.70000000 PA USD 433752.60000000 0.070259429927 Long LON US N 2 2030-05-20 Floating 5.42000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 74000.00000000 PA USD 69307.37000000 0.011226437157 Long DBT US N 2 2029-09-15 Fixed 4.00000000 N N N N N N RXO INC 549300KL8CA6GP8XPM30 74982TAA1 44000.00000000 PA USD 42218.35000000 0.006838546220 Long DBT CORP US N 2 2031-05-15 Fixed 6.38000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 74984CAA6 201000.00000000 PA USD 198357.59000000 0.032130046471 Long DBT US N 2 2034-03-15 Fixed 5.75000000 N N N N N N Radiate Holdco LLC 5493000GQJ5RDX9DNJ71 75025KAM0 2806137.88000000 PA USD 2489268.79000000 0.403212813296 Long LON CORP US N 2 2029-09-25 Floating 7.28000000 N N Y N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 75025KAQ1 31789.52000000 PA USD 31736.43000000 0.005140680377 Long LON CORP US N 2 2029-06-26 Floating 7.67000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAK4 200000.00000000 PA USD 213119.61000000 0.034521204725 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N Rand Parent, LLC N/A 75223LAD8 1759673.63000000 PA USD 1755397.62000000 0.284340050241 Long LON CORP US N 2 2030-03-18 Floating 6.70000000 N N N N N N RAND PARENT LLC N/A 753272AA1 57000.00000000 PA USD 58511.93000000 0.009477787212 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N Raven Acquisition Holdings LLC N/A 75419XAC8 505664.26000000 PA USD 495459.96000000 0.080254814245 Long LON CORP US N 2 2031-11-19 Floating 6.67000000 N N N N N N RealPage Inc 5493001RSFZX4122A604 75605VAD4 1632972.09000000 PA USD 1561709.19000000 0.252966316285 Long LON CORP US N 2 2028-04-24 Floating 6.96000000 N N N N N N ANYWHERE REAL EST/CO-ISS N/A 75606DAT8 80000.00000000 PA USD 80111.28000000 0.012976459077 Long DBT CORP US N 2 2030-04-15 Fixed 7.00000000 N N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAV3 42000.00000000 PA USD 44585.69000000 0.007222008956 Long DBT CORP US N 2 2030-04-15 Fixed 9.75000000 N N N N N N Legence Holdings LLC 2549003DYOLJRQR9G070 75865HAM0 1256687.77000000 PA USD 1258258.63000000 0.203813266006 Long LON CORP US N 2 2031-12-16 Floating 5.92000000 N N N N N N RESILIENCE PARENT LLC N/A 75908HAC1 1942000.00000000 PA USD 1930464.52000000 0.312697460878 Long LON CORP US N 2 2033-02-28 Floating 6.10000000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 75915TAK8 1054957.60000000 PA USD 1054693.86000000 0.170839758311 Long LON CORP US N 2 2031-05-19 Floating 7.42000000 N N N N N N Resideo Funding Inc 5493000IFJ6XJKH66598 76090LAM6 1010920.00000000 PA USD 1007129.05000000 0.163135190235 Long LON CORP US N 2 2032-08-13 Floating 5.67000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAB7 18000.00000000 PA USD 17010.66000000 0.002755393914 Long DBT CORP US N 2 2029-09-01 Fixed 4.00000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAD3 129000.00000000 PA USD 127100.68000000 0.020587821998 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N Restoration Hardware Inc 549300H9H1H3OC7C3H47 76133MAC5 278780.08000000 PA USD 276630.69000000 0.044808756373 Long LON CORP US N 2 2028-10-20 Floating 7.02000000 N N N N N N Zurn Holdings Inc 549300XLZXRC2KJ6VK87 76168JAS5 97821.82000000 PA USD 98188.65000000 0.015904639129 Long LON CORP US N 2 2028-10-04 Floating 5.78000000 N N N N N N Reynolds Consumer Products LLC 549300DWNZYMOSR1X343 76171JAE1 243824.52000000 PA USD 244495.04000000 0.039603410170 Long LON CORP US N 2 2032-03-04 Floating 5.42000000 N N N N N N Ring Container Technologies Group, LLC 254900MFUG4RPN6Y4A98 76680YAJ1 1116183.52000000 PA USD 1104184.55000000 0.178856281247 Long LON CORP US N 2 2032-09-15 Floating 6.17000000 N N N N N N RIVERS ENTERPRISE N/A 76883NAA9 43000.00000000 PA USD 42676.29000000 0.006912723535 Long DBT CORP US N 2 2033-02-01 Fixed 6.63000000 N N N N N N RIVERS ENT BORROWER LLC N/A 76884GAA3 45000.00000000 PA USD 44886.43000000 0.007270722949 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N RIVIAN HLD/AUTO LLC N/A 76954LAD1 73000.00000000 PA USD 70932.30000000 0.011489644007 Long DBT CORP US N 2 2031-01-15 Fixed 10.00000000 N N N N N N TGNR INTERMEDIATE HOLDIN 5493007AZNVKZ5HEMT23 77289KAA3 135000.00000000 PA USD 131996.53000000 0.021380853855 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N ROCKET COS INC N/A 77311WAA9 502000.00000000 PA USD 506631.95000000 0.082064457918 Long DBT CORP US N 2 2030-08-01 Fixed 6.13000000 N N N N N N ROCKET COS INC N/A 77311WAB7 280000.00000000 PA USD 283008.32000000 0.045841807582 Long DBT CORP US N 2 2033-08-01 Fixed 6.38000000 N N N N N N ROCKET COS INC N/A 77311WAC5 172000.00000000 PA USD 173935.93000000 0.028174215637 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N ROCKET COS INC N/A 77311WAD3 164000.00000000 PA USD 169040.21000000 0.027381204837 Long DBT CORP US N 2 2032-02-01 Fixed 7.13000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 75000.00000000 PA USD 74188.69000000 0.012017115439 Long DBT CORP US N 2 2026-10-15 Fixed 2.88000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAB9 9000.00000000 PA USD 8067.30000000 0.001306744672 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAR8 14000.00000000 PA USD 13650.90000000 0.002211178565 Long DBT CORP US N 2 2029-07-15 Fixed 4.95000000 N N N N N N Roper Industrial Products Investment Company LLC 254900RXO1EICEHOLG29 77669LAL7 789491.85000000 PA USD 788726.04000000 0.127758178138 Long LON CORP US N 2 2029-11-22 Floating 6.20000000 N N N N N N Ryan Specialty Group LLC 549300K52N7QBO3PYY45 78350UAJ4 1739060.79000000 PA USD 1734713.14000000 0.280989569407 Long LON CORP US N 2 2031-09-15 Floating 5.67000000 N N N N N N RYAN SPECIALTY 549300K52N7QBO3PYY45 78351GAA3 265000.00000000 PA USD 261916.62000000 0.042425365080 Long DBT CORP US N 2 2032-08-01 Fixed 5.88000000 N N N N N N SBA Senior Finance II LLC 549300PVT2ADFWMYEW87 78404XAJ4 1342092.63000000 PA USD 1346011.54000000 0.218027519548 Long LON CORP US N 2 2031-01-25 Floating 5.42000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 150000.00000000 PA USD 142135.62000000 0.023023187949 Long DBT US N 2 2029-02-01 Fixed 3.13000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAZ3 218000.00000000 PA USD 217384.07000000 0.035211963763 Long DBT CORP US N 2 2034-04-15 Fixed 6.63000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAD8 254000.00000000 PA USD 254008.64000000 0.041144427129 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466DBJ2 2689106.46000000 PA USD 2678511.38000000 0.433866408205 Long LON CORP US N 2 2031-05-09 Floating 5.67000000 N N N N N N State Street Blackstone Senior Loan ETF 549300ME4SR63Y3TRD06 78467V608 235000.00000000 NS USD 9432900.00000000 1.527945138678 Long EC RF US N 1 N N N SeaWorld Parks & Entertainment Inc 549300UZV72O3371JJ53 78488CAL4 457463.75000000 PA USD 450601.79000000 0.072988668862 Long LON CORP US N 3 2031-12-04 Floating 5.67000000 N N N N N N SV RNO PROPERTY OWNER 1 N/A 78488XAA2 812000.00000000 PA USD 802655.96000000 0.130014552482 Long DBT CORP US N 2 2031-03-01 Fixed 5.88000000 N N N N N N Springs Windows Fashions LLC 5493000CMZKPQ7BKPB20 78489HAG3 153132.25000000 PA USD 151600.93000000 0.024556382874 Long LON CORP US N 2 2029-12-19 Floating 8.17000000 N N N N N N SWF HOLDINGS I CORP 5493000CMZKPQ7BKPB20 78500CAA2 285056.00000000 PA USD 102620.16000000 0.016622456996 Long DBT CORP US N 2 2029-10-06 Fixed 6.50000000 N N N N N N SABLE INTL FINANCE LTD 2138009IE9A35LO5JS73 785712AK6 200000.00000000 PA USD 196821.66000000 0.031881255879 Long DBT CORP KY N 2 2032-10-15 Fixed 7.13000000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78571YBK5 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2029-11-15 Floating 9.78000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78571YBM1 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2029-07-30 Floating 10.01000000 N N N N N N SABRE FINANCIAL BORROWER N/A 78573XAA8 261000.00000000 PA USD 267087.30000000 0.043262914017 Long DBT CORP US N 2 2029-06-15 Fixed 11.13000000 N N N N N N SANMINA CORP X5K24XLM8QYRXF00EB42 80105GAP5 1032000.00000000 PA USD 1030710.00000000 0.166954842507 Long LON CORP US N 3 2032-10-27 Floating 5.67000000 N N N N N N Savor Acquisition, Inc. 25490051R6ZOBEBPQ519 80536AAB8 60847.12000000 PA USD 60858.07000000 0.009857815963 Long LON CORP US N 2 2032-02-19 Floating 6.67000000 N N N N N N SAZERAC COMPANY INC 9QU0CG1O4LSOB6IFK895 80583EAP1 489147.50000000 PA USD 488467.58000000 0.079122185569 Long LON CORP US N 2 2032-07-09 Floating 5.67000000 N N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AB3 207000.00000000 PA USD 202005.79000000 0.032720983453 Long DBT CORP US N 2 2033-11-01 Fixed 5.88000000 N N N N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 152000.00000000 PA USD 130761.36000000 0.021180780495 Long DBT CORP US N 2 2030-03-01 Fixed 6.63000000 N N N N N N Light and Wonder International, Inc. RLTHESQ0RNFQJWPBJN60 80875AAY7 975353.44000000 PA USD 974543.90000000 0.157857033831 Long LON CORP US N 2 2029-04-16 Floating 5.67000000 N N N N N N Scientific Games Holdings LP 549300W5GPFXXB6TQ330 80875CAE7 931361.74000000 PA USD 916487.89000000 0.148453096734 Long LON CORP US N 2 2029-04-04 Floating 6.65000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AS5 5000.00000000 PA USD 4887.87000000 0.000791739253 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AW6 97000.00000000 PA USD 90594.48000000 0.014674532254 Long DBT CORP US N 2 2032-02-01 Fixed 4.38000000 N N N N N N SEAGATE DATA STOR N/A 81180LAA3 172000.00000000 PA USD 174827.68000000 0.028318661680 Long DBT CORP SG N 2 2030-07-15 Fixed 5.88000000 N N N N N N Seagate Data Storage Technology Pte Ltd N/A 81180LAM7 54000.00000000 PA USD 56710.15000000 0.009185934124 Long DBT CORP SG N 2 2029-12-15 Fixed 8.25000000 N N N N N N Seagate Data Storage Technology Pte Ltd N/A 81180LAQ8 76000.00000000 PA USD 79681.90000000 0.012906907922 Long DBT CORP SG N 2 2031-07-15 Fixed 8.50000000 N N N N N N SEAGATE DATA STOR N/A 81180LAS4 29000.00000000 PA USD 28891.24000000 0.004679815296 Long DBT CORP SG N 2 2034-12-01 Fixed 5.75000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 15000.00000000 PA USD 15112.50000000 0.002447929153 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 812127AC2 94000.00000000 PA USD 98602.19000000 0.015971624513 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N Sedgwick Claims Management Services Inc 549300BIN4DWJG5VWF64 81527CAP2 3175132.08000000 PA USD 3113344.01000000 0.504300781849 Long LON CORP US N 2 2031-07-31 Floating 6.17000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 36000.00000000 PA USD 34738.55000000 0.005626965047 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 81728UAA2 243000.00000000 PA USD 232389.02000000 0.037642471921 Long DBT CORP US N 2 2030-02-15 Fixed 4.38000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 145000.00000000 PA USD 134490.43000000 0.021784816834 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAC8 200000.00000000 PA USD 203996.80000000 0.033043488096 Long DBT CORP US N 2 2032-07-15 Fixed 6.63000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CF9 2000.00000000 PA USD 1845.24000000 0.000298892757 Long DBT CORP US N 2 2030-08-15 Fixed 3.38000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CG7 49000.00000000 PA USD 45674.64000000 0.007398397539 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CH5 389000.00000000 PA USD 388251.64000000 0.062889165147 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAC6 645000.00000000 PA USD 673587.69000000 0.109108019422 Long DBT US N 2 2031-11-15 Fixed 8.63000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAE2 101000.00000000 PA USD 100104.95000000 0.016215042215 Long DBT US N 2 2032-06-15 Fixed 8.88000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAF9 83000.00000000 PA USD 75513.01000000 0.012231629354 Long DBT US N 2 2027-09-30 None 0.00000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 380000.00000000 PA USD 373671.12000000 0.060527406340 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N SHIFT4 PAYMENTS LLC 254900GTEMR7L40VPI74 82453JAC2 587527.50000000 PA USD 585694.41000000 0.094871028687 Long LON CORP US N 2 2032-07-03 Floating 5.65000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 169000.00000000 PA USD 171799.49000000 0.027828154180 Long DBT CORP US N 2 2033-02-15 Fixed 8.13000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBA5 20000.00000000 PA USD 19972.08000000 0.003235085980 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBJ6 53000.00000000 PA USD 51158.83000000 0.008286728959 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N SIX FLAGS/CAN WON/MILLEN N/A 83003AAA8 42000.00000000 PA USD 42067.76000000 0.006814153588 Long DBT CORP US N 2 2032-01-15 Fixed 8.63000000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAL0 250000.00000000 PA USD 236067.55000000 0.038238321769 Long DBT CORP US N 2 2033-03-01 Fixed 6.88000000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAM8 254000.00000000 PA USD 238904.48000000 0.038697848893 Long DBT CORP US N 2 2034-03-15 Fixed 6.88000000 N N N N N N Solstice Advanced Materials Inc 2138004GZ4H9TW6HK435 83443PAC9 841000.00000000 PA USD 844506.97000000 0.136793596814 Long LON CORP US N 2 2032-10-29 Floating 5.42000000 N N N N N N SOLSTICE ADVANCED MATERI 2138004GZ4H9TW6HK435 83443QAA1 196000.00000000 PA USD 193264.27000000 0.031305028339 Long DBT CORP US N 2 2033-09-30 Fixed 5.63000000 N N N N N N SOTHEBY'S/BIDFAIR HLD N/A 83600GAA2 202000.00000000 PA USD 189649.24000000 0.030719464248 Long DBT CORP US N 2 2029-06-01 Fixed 5.88000000 N N N N N N Sotera Health Holdings LLC 549300OVT7MBXFLOFU20 83600VAH4 1872441.34000000 PA USD 1872441.34000000 0.303298841598 Long LON CORP US N 2 2031-05-30 Floating 6.17000000 N N N N N N SOTERA HEALTH HLDGS LLC 549300OVT7MBXFLOFU20 83600WAE9 175000.00000000 PA USD 180770.28000000 0.029281246545 Long DBT CORP US N 2 2031-06-01 Fixed 7.38000000 N N N N N N Sparta US HoldCo LLC 5493004EFF9NBQ1A8453 84673EAE9 1984861.33000000 PA USD 1981308.43000000 0.320933178963 Long LON CORP US N 2 2030-08-02 Floating 6.67000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 70000.00000000 PA USD 67501.91000000 0.010933987982 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AN3 63000.00000000 PA USD 62712.76000000 0.010158239435 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 192000.00000000 PA USD 193753.15000000 0.031384217329 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AT0 108000.00000000 PA USD 107403.20000000 0.017397215842 Long DBT CORP US N 2 2030-08-15 Fixed 5.63000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AU7 228000.00000000 PA USD 224234.24000000 0.036321557202 Long DBT CORP US N 2 2033-08-15 Fixed 6.00000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 9000.00000000 PA USD 8932.12000000 0.001446828582 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AA2 219000.00000000 PA USD 219113.22000000 0.035492052212 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AC8 293000.00000000 PA USD 289705.35000000 0.046926595339 Long DBT CORP US N 2 2033-08-01 Fixed 6.25000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853192AA0 104000.00000000 PA USD 100275.67000000 0.016242695512 Long DBT CORP US N 2 2034-03-15 Fixed 5.88000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AG2 141000.00000000 PA USD 132901.65000000 0.021527465576 Long DBT CORP US N 2 2030-07-15 Fixed 4.38000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AH0 34000.00000000 PA USD 30476.46000000 0.004936589903 Long DBT CORP US N 2 2031-01-15 Fixed 3.38000000 N N N N N N Standard Industries Inc 54930064UHXCIUWVI755 85350EAB2 443948.75000000 PA USD 442901.03000000 0.071741296494 Long LON CORP US N 2 2028-09-22 Floating 5.42000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 45000.00000000 PA USD 41616.87000000 0.006741118235 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N STAR HOLDING LLC 254900BDGPE9N1WAKD59 85513AAA6 127000.00000000 PA USD 128845.95000000 0.020870521572 Long DBT CORP US N 2 2031-08-01 Fixed 8.75000000 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 296000.00000000 PA USD 306656.30000000 0.049672317402 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBB0 43000.00000000 PA USD 44274.05000000 0.007171529377 Long DBT US N 2 2029-04-01 Fixed 7.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBC8 21000.00000000 PA USD 20959.27000000 0.003394991434 Long DBT US N 2 2030-04-15 Fixed 6.00000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBD6 10000.00000000 PA USD 10212.69000000 0.001654255853 Long DBT US N 2 2030-07-01 Fixed 6.50000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBE4 182000.00000000 PA USD 184586.95000000 0.029899472369 Long DBT US N 2 2030-10-15 Fixed 6.50000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 69000.00000000 PA USD 67629.51000000 0.010954656684 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 112000.00000000 PA USD 104573.28000000 0.016938824201 Long DBT CORP US N 2 2031-12-01 Fixed 4.63000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AJ8 33000.00000000 PA USD 33128.04000000 0.005366093955 Long DBT CORP US N 2 2032-03-15 Fixed 6.63000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 85769EBB6 1864550.94000000 PA USD 1862462.64000000 0.301682487544 Long LON CORP US N 2 2031-03-14 Floating 5.67000000 N N N N N N STL HOLDING CO LLC 984500BC2I63E7F48656 861036AB7 31000.00000000 PA USD 32027.19000000 0.005187777805 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N N Stonepeak Nile Parent LLC 254900TJV3VAFZD0GU41 86184XAD6 663476.04000000 PA USD 661697.92000000 0.107182109440 Long LON CORP US N 2 2032-04-09 Floating 5.92000000 N N N N N N STONEPEAK NILE PARENT 254900TJV3VAFZD0GU41 861932AA9 30000.00000000 PA USD 31202.91000000 0.005054260582 Long DBT CORP US N 2 2032-03-15 Fixed 7.25000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 29000.00000000 PA USD 27285.47000000 0.004419711991 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Summit Acquisition Inc N/A 86600DAH7 107730.00000000 PA USD 107460.68000000 0.017406526477 Long LON CORP US N 3 2031-10-16 Floating 7.17000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAD1 48000.00000000 PA USD 48209.14000000 0.007808936923 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAE9 602000.00000000 PA USD 614657.65000000 0.099562506574 Long DBT CORP US N 2 2030-09-18 Fixed 7.88000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAF6 40000.00000000 PA USD 39816.53000000 0.006449498399 Long DBT CORP US N 2 2031-03-15 Fixed 5.63000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAG4 83000.00000000 PA USD 82083.17000000 0.013295866654 Long DBT CORP US N 2 2034-03-15 Fixed 5.88000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAL3 45000.00000000 PA USD 45705.02000000 0.007403318504 Long DBT CORP US N 2 2032-08-15 Fixed 6.63000000 N N N N N N Surgery Center Holdings Inc 54930054EVI5HWPPW113 86880NBD4 1307257.90000000 PA USD 1306630.42000000 0.211648549045 Long LON CORP US N 2 2030-12-19 Floating 6.17000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAF9 667000.00000000 PA USD 655109.58000000 0.106114927335 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N N Sycamore Tree CLO Ltd 5493000NGQSA68NFD567 87122FAW6 1590000.00000000 PA USD 1569431.92000000 0.254217247362 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 7.92000000 N N N N N N Star Parent Inc 254900GRGCJYRMDRWT73 87169DAB1 1238662.09000000 PA USD 1223401.77000000 0.198167137054 Long LON CORP US N 2 2030-09-27 Floating 7.70000000 N N N N N N Symphony CLO Ltd 25490001HYY3IX1I5Z32 871989AV1 1000000.00000000 PA USD 991171.10000000 0.160550314732 Long ABS-CBDO CORP BM N 2 2038-01-05 Floating 6.32000000 N N N N N N TMK Hawk Parent Corp 5493005BF4TIZRN1TY89 87258WAV7 1937506.06000000 PA USD 881565.26000000 0.142796314330 Long LON CORP US N 3 2029-07-02 Floating 7.67000000 N N N N N N TMK Hawk Parent Corp 5493005BF4TIZRN1TY89 87258WAW5 67940.04000000 PA USD 0.01000000 0.000000001619 Long LON CORP US N 3 2031-12-15 Fixed 11.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABV6 67000.00000000 PA USD 64931.24000000 0.010517589766 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABW4 26000.00000000 PA USD 24590.24000000 0.003983137493 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422LAY6 604350.00000000 PA USD 604851.61000000 0.097974120060 Long LON CORP US N 2 2031-12-15 Floating 6.15000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422LBA7 1228920.00000000 PA USD 1228698.79000000 0.199025150598 Long LON CORP US N 2 2032-11-25 Floating 5.67000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 22000.00000000 PA USD 23079.69000000 0.003738457964 Long DBT CORP US N 2 2030-06-01 Fixed 8.63000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAD3 35000.00000000 PA USD 34703.92000000 0.005621355665 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAK7 32000.00000000 PA USD 31578.22000000 0.005115053455 Long DBT CORP US N 2 2031-09-01 Fixed 6.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAL5 149000.00000000 PA USD 153281.81000000 0.024828652528 Long DBT CORP US N 2 2029-02-15 Fixed 7.38000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAK8 39000.00000000 PA USD 39034.13000000 0.006322764915 Long DBT CORP US N 2 2032-11-15 Fixed 5.75000000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817JAJ7 470450.92000000 PA USD 468098.67000000 0.075822820897 Long LON CORP US N 2 2028-06-30 Floating 7.66000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAV0 141000.00000000 PA USD 157029.87000000 0.025435764875 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72000000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAH4 89000.00000000 PA USD 85587.09000000 0.013863433101 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAJ0 23000.00000000 PA USD 20910.53000000 0.003387096509 Long DBT CORP US N 2 2031-10-15 Fixed 3.88000000 N N N N N N Somnigroup International Inc 549300HFEKVR3US71V91 88025BAP6 375836.17000000 PA USD 376463.82000000 0.060979769069 Long LON CORP US N 2 2031-10-24 Floating 5.88000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDU1 380000.00000000 PA USD 388410.54000000 0.062914903837 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDV9 101000.00000000 PA USD 102196.45000000 0.016553824271 Long DBT CORP US N 2 2033-11-15 Fixed 6.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDW7 66000.00000000 PA USD 65391.26000000 0.010592104000 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 226000.00000000 PA USD 225196.19000000 0.036477374270 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N Tenneco Inc 549300U0EXXFAQFAD785 88037HAP9 1361000.00000000 PA USD 1324566.03000000 0.214553766752 Long LON CORP US N 2 2028-11-17 Floating 8.80000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BB8 133000.00000000 PA USD 133866.93000000 0.021683822040 Long DBT CORP US N 2 2032-10-15 Fixed 6.25000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 130000.00000000 PA USD 128742.90000000 0.020853829489 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N Vistra Operations Company LLC 549300ZH5GKBTJZ7NM23 88233FAK6 1468934.06000000 PA USD 1470314.86000000 0.238162223988 Long LON CORP US N 2 2030-12-20 Floating 5.42000000 N N N N N N Associated Materials Inc 254900KM84WNG9539P42 88607CAB1 428402.57000000 PA USD 351290.11000000 0.056902120857 Long LON CORP US N 2 2029-03-08 Floating 9.67000000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 88632NBK5 2698999.06000000 PA USD 2464186.14000000 0.399149915022 Long LON CORP US N 2 2031-03-21 Floating 6.95000000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 88632NBL3 3554736.74000000 PA USD 3241777.72000000 0.525104528612 Long LON CORP US N 2 2032-08-13 Floating 6.95000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 559000.00000000 PA USD 545343.80000000 0.088335019783 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N TIDEWATER INC 2549000JA5GRUPLMUH98 88642RAE9 65000.00000000 PA USD 69246.58000000 0.011216590367 Long DBT CORP US N 2 2030-07-15 Fixed 9.13000000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GBF0 1863532.34000000 PA USD 1852220.70000000 0.300023493763 Long LON CORP US N 2 2031-06-24 Floating 5.45000000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GBG8 974078.27000000 PA USD 967873.39000000 0.156776541795 Long LON CORP US N 2 2031-06-24 Floating 5.45000000 N N N N N N TRANSALTA CORP 984500EE2ADD850F1C96 89346DAL1 78000.00000000 PA USD 77475.01000000 0.012549434945 Long DBT CORP CA N 2 2034-02-01 Fixed 5.88000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 129000.00000000 PA USD 130566.06000000 0.021149145719 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 134000.00000000 PA USD 136500.84000000 0.022110463898 Long DBT CORP US N 2 2029-03-01 Fixed 6.38000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 245000.00000000 PA USD 249868.15000000 0.040473748805 Long DBT CORP US N 2 2032-03-01 Fixed 6.63000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BW6 382000.00000000 PA USD 381785.55000000 0.061841785149 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BY2 437000.00000000 PA USD 434670.05000000 0.070408038866 Long DBT CORP US N 2 2033-05-31 Fixed 6.38000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BZ9 61000.00000000 PA USD 61672.89000000 0.009989800852 Long DBT CORP US N 2 2034-01-31 Fixed 6.25000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CA3 776000.00000000 PA USD 786169.48000000 0.127344065466 Long DBT CORP US N 2 2034-01-31 Fixed 6.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CB1 435000.00000000 PA USD 427840.94000000 0.069301856735 Long DBT CORP US N 2 2034-07-31 Fixed 6.13000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCA0 4081439.04000000 PA USD 4080990.08000000 0.661040502255 Long LON CORP US N 2 2031-02-28 Floating 6.17000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCD4 830355.01000000 PA USD 830089.30000000 0.134458216519 Long LON CORP US N 2 2032-01-19 Floating 6.17000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCE2 2989975.00000000 PA USD 2989257.41000000 0.484201181807 Long LON CORP US N 2 2032-08-19 Floating 6.17000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCF9 97254.42000000 PA USD 97228.16000000 0.015749058551 Long LON CORP US N 2 2030-03-22 Floating 5.92000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MCG7 559000.00000000 PA USD 559106.21000000 0.090564260786 Long LON CORP US N 2 2033-02-13 Floating 6.17000000 N N N N N N TransMontaigne Operating Company LP 549300V4T155OZCUJ734 89376WAH1 515911.35000000 PA USD 514750.55000000 0.083379512186 Long LON CORP US N 2 2030-03-16 Floating 5.92000000 N N N N N N TRANSMONTAIGNE PARTNERS N/A 89377AAA3 15000.00000000 PA USD 15164.12000000 0.002456290582 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893814AA1 57000.00000000 PA USD 60904.50000000 0.009865336714 Long DBT CORP BM N 2 2032-10-15 Fixed 7.88000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BX6 32900.00000000 PA USD 34222.35000000 0.005543350752 Long DBT CORP BM N 2 2030-02-15 Fixed 8.75000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BY4 15000.00000000 PA USD 15498.81000000 0.002510503810 Long DBT CORP BM N 2 2029-05-15 Fixed 8.25000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BZ1 91000.00000000 PA USD 95440.62000000 0.015459512065 Long DBT CORP BM N 2 2031-05-15 Fixed 8.50000000 N N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89468XAX3 984000.00000000 PA USD 978263.28000000 0.158459500580 Long LON CORP US N 2 2033-02-11 Floating 7.92000000 N N N N N N Primo Brands Corporation 254900J0WS4AXV2LAX55 89678QAD8 821805.06000000 PA USD 822084.47000000 0.133161590764 Long LON CORP US N 2 2028-03-31 Floating 5.89000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAD8 180000.00000000 PA USD 188330.94000000 0.030505925456 Long DBT CORP NL N 2 2030-07-15 Fixed 8.25000000 N N N N N N TURQUOISE TOPCO LTD 254900RI25V4FBT02P38 89776TAB7 954000.00000000 PA USD 922403.52000000 0.149411312987 Long LON CORP US N 2 2032-12-30 Floating 3.89000000 N N N N N N RealTruck Group Inc 54930007KT5CX7XNSD31 89778PAG2 192349.64000000 PA USD 129055.07000000 0.020904394918 Long LON CORP US N 2 2028-01-31 Floating 7.68000000 N N N N N N RealTruck Group Inc 54930007KT5CX7XNSD31 89778PAH0 493654.54000000 PA USD 336919.22000000 0.054574318006 Long LON CORP US N 2 2028-01-31 Floating 8.93000000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAE2 475789.47000000 PA USD 470289.34000000 0.076177666552 Long LON CORP US N 2 2032-05-06 Floating 8.45000000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAG7 3455508.06000000 PA USD 3402604.23000000 0.551155274843 Long LON CORP US N 2 2031-05-06 Floating 6.45000000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 2699176.09000000 PA USD 2575364.88000000 0.417158694433 Long LON CORP US N 2 2031-02-10 Floating 6.17000000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 45000.00000000 PA USD 44137.03000000 0.007149334820 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BE7 200000.00000000 PA USD 225247.80000000 0.036485734080 Long DBT CORP CH N 2 2033-11-13 Fixed 9.25000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BK3 200000.00000000 PA USD 206084.20000000 0.033381606032 Long DBT CORP CH N 2 2031-04-12 Fixed 7.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BS6 200000.00000000 PA USD 194415.59000000 0.031491519641 Long DBT CORP CH N 2 2035-02-05 Fixed 7.00000000 N N N N N N TKO Worldwide Holdings LLC 549300JEOTH7UMZ3C491 90266UAL7 4055657.80000000 PA USD 4050466.56000000 0.656096289553 Long LON CORP US N 2 2031-11-21 Floating 5.66000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 242000.00000000 PA USD 236510.33000000 0.038310043461 Long DBT CORP US N 2 2031-02-01 Fixed 6.88000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAH4 40000.00000000 PA USD 41390.70000000 0.006704483123 Long DBT CORP US N 2 2032-01-15 Fixed 7.25000000 N N N N N N TRAVELPORT IO4AG7EXK7ETMHT8ZR57 000000000 230.00000000 NS USD 236828.70000000 0.038361613169 Long EC CORP US N 3 N N N LEARFIELD COMMUNICATIONS LLC 549300177GK4LMS8T214 000000000 2526.00000000 NS USD 282912.00000000 0.045826205628 Long EC CORP US Y 3 N N N USI INC/NY 2549006D7UF7072T7I27 90346KAB5 232000.00000000 PA USD 235052.89000000 0.038073966713 Long DBT CORP US N 2 2032-01-15 Fixed 7.50000000 N N N N N N Axalta Coating Systems U.S. Holdings, Inc. 549300NZ43V4QV4UGN28 90347BAP3 895024.18000000 PA USD 895256.89000000 0.145014090358 Long LON CORP US N 2 2029-12-20 Floating 5.45000000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 90351HAG3 616200.00000000 PA USD 620476.43000000 0.100505035024 Long LON CORP US N 2 2031-10-03 Floating 5.42000000 N N N N N N USI Inc 2549006D7UF7072T7I27 90351NAQ8 1748922.27000000 PA USD 1742363.81000000 0.282228828175 Long LON CORP US N 2 2030-09-29 Floating 5.95000000 N N N N N N USI Inc 2549006D7UF7072T7I27 90351NAR6 3597823.26000000 PA USD 3586598.05000000 0.580958671764 Long LON CORP US N 2 2029-11-21 Floating 5.95000000 N N N N N N UWM HOLDINGS LLC N/A 903522AA8 164000.00000000 PA USD 154680.18000000 0.025055161093 Long DBT CORP US N 2 2030-02-01 Fixed 6.63000000 N N N N N N UWM HOLDINGS LLC N/A 903522AB6 233000.00000000 PA USD 212189.72000000 0.034370580749 Long DBT CORP US N 2 2031-03-15 Fixed 6.25000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAK6 330000.00000000 PA USD 327204.27000000 0.053000686289 Long DBT CORP US N 2 2029-08-15 Fixed 4.50000000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAD3 231000.00000000 PA USD 223157.18000000 0.036147094567 Long DBT CORP US N 2 2029-05-15 Fixed 9.75000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932RAQ7 1202425.72000000 PA USD 1197171.12000000 0.193918285253 Long LON CORP US N 2 2031-02-22 Floating 5.43000000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AL3 112000.00000000 PA USD 109683.47000000 0.017766574943 Long DBT CORP US N 2 2031-03-01 Fixed 5.38000000 N N N N N N TURBO CAYMAN LIMITED WARRANTS EQUITY WARRANT EXP N/A 000000000 1.00000000 NS 0.00000000 0.000000 N/A DE KY N 3 N/A N/A Call Purchased KCA DEUTAG ALPHA LTD KCA DEUTAG ALPHA LTD 1.00000000 0.01000000 GBP 2099-12-31 XXXX 0.00000000 N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 50000.00000000 PA USD 50039.40000000 0.008105403213 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BS2 200000.00000000 PA USD 194475.92000000 0.031501291920 Long DBT CORP US N 2 2033-11-15 Fixed 5.38000000 N N N N N N UNITI GRP/UNITI HLD/CSL N/A 91327AAB8 23000.00000000 PA USD 21633.26000000 0.003504164620 Long DBT US N 2 2030-01-15 Fixed 6.00000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 31000.00000000 PA USD 30108.39000000 0.004876969768 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327CAA6 293000.00000000 PA USD 298416.33000000 0.048337603571 Long DBT CORP US N 2 2032-06-15 Fixed 8.63000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AY8 403000.00000000 PA USD 409041.78000000 0.066256760833 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AZ5 306000.00000000 PA USD 307493.28000000 0.049807891777 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906BA9 68000.00000000 PA USD 70081.83000000 0.011351884516 Long DBT CORP US N 2 2032-08-01 Fixed 9.38000000 N N N N N N PG INVESTMENT COMPANY 59 SA RL 254900XMCCB3IEZ2A005 91728NAD1 542530.28000000 PA USD 542047.43000000 0.087801072374 Long LON CORP LU N 2 2031-03-26 Floating 5.95000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAG3 76000.00000000 PA USD 77761.39000000 0.012595822899 Long DBT CORP US N 2 2029-03-15 Fixed 7.13000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAH1 317000.00000000 PA USD 316003.04000000 0.051186306308 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N UTZ Quality Foods LLC 549300K2HU2ISL0R2Q75 91809EAG6 480881.99000000 PA USD 480280.89000000 0.077796102055 Long LON CORP US N 2 2032-01-29 Floating 6.20000000 N N N N N N VS Buyer LLC 254900G5QLDMHSCYJK25 91834WAG5 2352463.31000000 PA USD 2293651.73000000 0.371526679035 Long LON CORP US N 2 2031-04-12 Floating 5.92000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAP4 76000.00000000 PA USD 76856.52000000 0.012449251673 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAQ2 59000.00000000 PA USD 58511.92000000 0.009477785592 Long DBT CORP US N 2 2030-07-15 Fixed 5.63000000 N N N N N N VALARIS LTD 5299008BQ9IREYWBTS30 91889FAC5 59000.00000000 PA USD 61135.27000000 0.009902716937 Long DBT CORP BM N 2 2030-04-30 Fixed 8.38000000 N N N N N N VALLOUREC SACA 969500P2Q1B47H4MCJ34 92023RAA8 200000.00000000 PA USD 209602.60000000 0.033951517955 Long DBT CORP FR N 2 2032-04-15 Fixed 7.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AA4 62000.00000000 PA USD 68150.65000000 0.011039071162 Long DBT CORP US N 2 2033-05-01 Fixed 7.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AB2 141000.00000000 PA USD 158029.70000000 0.025597717762 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AC0 271000.00000000 PA USD 282502.40000000 0.045759858447 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AD8 470000.00000000 PA USD 497801.44000000 0.080634088167 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AE6 228000.00000000 PA USD 234481.13000000 0.037981352786 Long DBT CORP US N 2 2030-12-15 Fixed 6.13000000 N N N N N N NM HOLDINGS CO LLC N/A 92326YAD1 5125000.00000000 PA USD 0.51000000 0.000000082610 Long DBT CORP US N 3 2005-07-01 None 0.00000000 Y N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 333000.00000000 PA USD 346311.79000000 0.056095730474 Long DBT CORP US N 2 2031-06-01 Fixed 8.38000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 323000.00000000 PA USD 349258.09000000 0.056572973397 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 485000.00000000 PA USD 520884.18000000 0.084373040172 Long DBT CORP US N 2 2032-02-01 Fixed 9.88000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 426000.00000000 PA USD 424315.67000000 0.068730832007 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N VERITIV OPERATING CO 5493004G8OK5L1UTIY12 92339LAA0 41000.00000000 PA USD 42609.17000000 0.006901851409 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 925283AA1 43000.00000000 PA USD 44006.24000000 0.007128149400 Long DBT CORP US N 2 2031-01-30 Fixed 7.25000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 781000.00000000 PA USD 769110.78000000 0.124580890013 Long DBT CORP US N 2 2028-11-15 Fixed 4.13000000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 200000.00000000 PA USD 199477.20000000 0.032311401373 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AF2 31000.00000000 PA USD 29085.15000000 0.004711224920 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 13000.00000000 PA USD 13023.91000000 0.002109618459 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 177000.00000000 PA USD 186725.27000000 0.030245838349 Long DBT CORP BM N 2 2031-07-15 Fixed 9.13000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAH0 273000.00000000 PA USD 269536.13000000 0.043659576538 Long DBT CORP BM N 2 2033-10-15 Fixed 5.88000000 N N N N N N VIKING OCEAN CRUISES SHI N/A 92682RAA0 27000.00000000 PA USD 26959.21000000 0.004366864258 Long DBT CORP BM N 2 2029-02-15 Fixed 5.63000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 44000.00000000 PA USD 44466.40000000 0.007202686312 Long DBT CORP US N 2 2026-10-15 Fixed 8.00000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 301000.00000000 PA USD 301385.87000000 0.048818610918 Long DBT CORP US N 2 2026-12-15 Fixed 7.00000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 121000.00000000 PA USD 126745.28000000 0.020530254155 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAR3 82000.00000000 PA USD 84865.68000000 0.013746578803 Long DBT CORP US N 2 2032-04-15 Fixed 6.88000000 N N N N N N Vizient Inc 5493007V6T3HZ7777P70 92855LAR7 300522.70000000 PA USD 300053.88000000 0.048602854613 Long LON CORP US N 2 2031-08-01 Floating 5.42000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAA8 200000.00000000 PA USD 171767.82000000 0.027823024260 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 200000.00000000 PA USD 172073.26000000 0.027872499561 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N VOLTAGRID LLC 254900R5BEUGIKK1FM03 92874BAA3 552000.00000000 PA USD 570110.57000000 0.092346751681 Long DBT CORP US N 2 2030-11-01 Fixed 7.38000000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921EAA0 92000.00000000 PA USD 95515.69000000 0.015471671935 Long DBT CORP US N 2 2032-07-01 Fixed 9.25000000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921HAD7 1032816.48000000 PA USD 1024636.57000000 0.165971065742 Long LON CORP US N 2 2032-07-01 Floating 7.95000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 1323000.00000000 PA USD 1216788.81000000 0.197095966991 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAE1 128000.00000000 PA USD 128330.24000000 0.020786986648 Long DBT CORP US N 2 2031-03-01 Fixed 7.38000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAF8 190000.00000000 PA USD 185127.51000000 0.029987032507 Long DBT CORP US N 2 2032-08-15 Fixed 6.63000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAH4 112000.00000000 PA USD 108771.60000000 0.017618869854 Long DBT CORP US N 2 2033-08-01 Fixed 7.00000000 N N N N N N WR Grace & Co-Conn 549300WNOVFRGYOAEB12 92943HAD1 1540062.99000000 PA USD 1533009.50000000 0.248317528339 Long LON CORP US N 2 2032-08-19 Floating 6.70000000 N N N N N N WEC US Holdings Ltd 5493002M6GRSU1IWMG57 92943LAC4 2631709.32000000 PA USD 2625945.88000000 0.425351826244 Long LON CORP US N 2 2031-01-27 Floating 5.67000000 N N N N N N LUXCO3 SHARES N/A 000000000 11960.00000000 NS 199065.15000000 0.032244657340 Long EC CORP FR N 2 N N N MILLENNIUM LENDER CLAIM T N/A 000000000 1155735.34000000 PA USD 0.12000000 0.000000019437 Long LON CORP US N 3 2049-12-31 None 0.00000000 N N N N N N TEXAS COMPETITIVE ELECTRIC HOL N/A 000000000 2375000.00000000 PA USD 0.24000000 0.000000038875 Long LON CORP US N 3 2021-11-10 Floating 5.03000000 Y N N N N N WALKER & DUNLOP INC N/A 93148PAA0 37000.00000000 PA USD 36174.19000000 0.005859510623 Long DBT CORP US N 2 2033-04-01 Fixed 6.63000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 147572.26000000 NS USD 147572.26000000 0.023903817200 Long STIV RF US N 1 N N N AMERIFORGE GROUP INC COMMON STOCK N/A 000000000 1664.00000000 NS USD 0.02000000 0.000000003239 Long EC CORP US N 3 N N N Banco Espirito Santo SA 635400JV7IJL16OWIT96 000000000 200000.00000000 PA 50857.41000000 0.008237904819 Long DBT CORP LU N 2 2022-01-15 Fixed 4.75000000 Y N N N N N Wand NewCo 3 Inc 549300Y3VZEWMSQW8494 93369PAM6 1824016.80000000 PA USD 1806925.76000000 0.292686600191 Long LON CORP US N 2 2031-01-30 Floating 6.17000000 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 225000.00000000 PA USD 230061.82000000 0.037265511079 Long DBT CORP US N 2 2032-01-30 Fixed 7.63000000 N N N N N N Banco Espirito Santo SA 635400JV7IJL16OWIT96 000000000 100000.00000000 PA 25428.70000000 0.004118951600 Long DBT CORP PT N 2 2022-01-21 None 0.00000000 Y N N N N N CoreLogic Inc 54930086CD8K2UIL0516 000000000 488000.00000000 PA USD 453537.44000000 0.073464186693 Long LON CORP US N 2 2029-06-04 Floating 10.28000000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 624000.00000000 PA USD 631020.62000000 0.102212987388 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N WATCO COS LLC/FINANCE CO N/A 941130AD8 26000.00000000 PA USD 26702.39000000 0.004325264445 Long DBT CORP US N 2 2032-08-01 Fixed 7.13000000 N N N N N N OLA Netherlands B.V. N/A 000000000 714803.30000000 PA USD 709442.28000000 0.114915761101 Long LON CORP NL N 2 2026-12-15 Floating 10.02000000 N N N N N N Element Materials Technology Group US Holdings Inc 213800EGOJGGUKUGEZ30 000000000 665391.44000000 PA USD 666642.38000000 0.107983015165 Long LON CORP US N 2 2029-07-06 Floating 7.20000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AW7 214000.00000000 PA USD 218658.57000000 0.035418407813 Long DBT CORP BM N 2 2033-10-15 Fixed 6.75000000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 94767KAR2 1428000.00000000 PA USD 1393014.00000000 0.225640997933 Long LON CORP US N 2 2032-10-01 Floating 7.41000000 N N N N N N WEEKLEY HOMES LLC/ FINAN N/A 948565AF3 62000.00000000 PA USD 59380.31000000 0.009618447772 Long DBT CORP US N 2 2034-01-15 Fixed 6.75000000 N N N N N N WOOF Holdings Inc N/A 95004UAC3 127850.27000000 PA USD 17131.94000000 0.002775038899 Long LON CORP US N 2 2029-12-31 Floating 7.71000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAS3 73000.00000000 PA USD 74369.63000000 0.012046424177 Long DBT CORP US N 2 2033-03-15 Fixed 6.38000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAT1 73000.00000000 PA USD 72564.26000000 0.011753989579 Long DBT CORP US N 2 2031-04-15 Fixed 5.25000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAU8 116000.00000000 PA USD 114242.48000000 0.018505045314 Long DBT CORP US N 2 2034-04-15 Fixed 5.50000000 N N N N N N SERVICE KING (CARNELIAN POINT) N/A 000000000 2435.00000000 NS USD 0.02000000 0.000000003239 N/A DE US N 2 N/A N/A Call Purchased Midas Intermediate Holdco II LLC Midas Intermediate Holdco II LLC 1.00000000 1.00000000 USD 2027-06-30 XXXX 0.02000000 N N N SIRVA BGRS HOLDINGS INC N/A 000000000 1660.72000000 NS USD 1059.54000000 0.000171624738 Long EC CORP US N 2 N N N SIRVA BGRS HOLDINGS PREFERRED N/A 000000000 381.68000000 NS USD 66794.00000000 0.010819320420 Long EP CORP US N 2 N N N SVP SINGER N/A 000000000 15566.00000000 NS USD 70047.00000000 0.011346242738 Long EC CORP US N 2 N N N HEARTHSIDE EQUITY N/A 000000000 8393.00000000 NS USD 155270.50000000 0.025150781377 Long EC CORP US N 2 N N N AIMBRIDGE 549300SPGKLVE9WYCQ20 000000000 6043.68000000 NS USD 271965.60000000 0.044053103118 Long EC CORP US N 3 N N N VERITAS SERIES G 1 PREFERRED N/A 000000000 1301.00000000 NS USD 24719.00000000 0.004003994093 Long EP CORP US N 3 N N N WEX INC T9M5IGROL1TL1G5OV478 96208TAD6 176000.00000000 PA USD 172404.65000000 0.027926178254 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N WEX Inc T9M5IGROL1TL1G5OV478 96208UAW1 320927.30000000 PA USD 319123.69000000 0.051691790517 Long LON CORP US N 2 2028-03-31 Floating 5.42000000 N N N N N N WEX Inc T9M5IGROL1TL1G5OV478 96208UAX9 420750.00000000 PA USD 416542.50000000 0.067471730637 Long LON CORP US N 2 2032-03-05 Floating 5.42000000 N N N N N N Whatabrands LLC 254900HMMX4HTWIP0085 96244UAJ6 842558.96000000 PA USD 840604.22000000 0.136161427715 Long LON CORP US N 2 2028-08-03 Floating 6.17000000 N N N N N N MILLENNIUM CORP CLAIM N/A 000000000 1084393.65000000 PA USD 0.11000000 0.000000017817 Long LON CORP US N 3 2049-12-31 None 0.00000000 N N N N N N White Cap Buyer LLC 254900L2N0T6GULCL366 96350TAH3 3652339.54000000 PA USD 3504894.59000000 0.567724310696 Long LON CORP US N 2 2029-10-19 Floating 6.92000000 N N N N N N WHITE CAP SUPPLY HOLDING 254900L2N0T6GULCL366 96467GAC2 855000.00000000 PA USD 829343.84000000 0.134337466592 Long DBT CORP US N 2 2030-11-15 Fixed 7.38000000 N N N N N N Whitewater Matterhorn Holdings LLC 2138009J7G187M6C4Q91 96618PAC0 867380.00000000 PA USD 861958.88000000 0.139620464590 Long LON CORP US N 2 2032-06-16 Floating 5.45000000 N N N N N N WILDFIRE INTERMEDIATE HO 5493003RHEMQJZEXIR02 96812HAA6 178000.00000000 PA USD 180361.70000000 0.029215064584 Long DBT CORP US N 2 2029-10-15 Fixed 7.50000000 N N N N N N VERITAS SERIES G PREFERRED STO N/A 000000000 1882.25000000 NS USD 35762.75000000 0.005792865397 Long EP CORP US N 3 N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAL7 169000.00000000 PA USD 173288.88000000 0.028069406204 Long DBT CORP US N 2 2031-10-01 Fixed 7.38000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAM5 71000.00000000 PA USD 71798.33000000 0.011629923914 Long DBT CORP US N 2 2029-06-15 Fixed 6.63000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAN3 188000.00000000 PA USD 190968.33000000 0.030933131005 Long DBT CORP US N 2 2030-04-15 Fixed 6.63000000 N N N N N N Wilsonart LLC 549300SAZRUMYKDJBY14 97246FAM8 3116614.65000000 PA USD 2703663.21000000 0.437940512286 Long LON CORP US N 2 2031-08-05 Floating 7.95000000 N N N N N N WILSONART LLC 549300SAZRUMYKDJBY14 97246JAA6 177000.00000000 PA USD 128304.10000000 0.020782752479 Long DBT CORP US N 2 2032-08-15 Fixed 11.00000000 N N N N N N WINDSTREAM SERVICES/ESCR N/A 97381AAA0 809000.00000000 PA USD 845532.01000000 0.136959633227 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N Windstream Services LLC 549300KT9GVEBYCD2N29 97381JAK9 1285777.50000000 PA USD 1284980.32000000 0.208141656674 Long LON CORP US N 2 2032-10-06 Floating 7.67000000 N N N N N N UNITI SERVICES LLC 549300KT9GVEBYCD2N29 97382BAB5 157000.00000000 PA USD 163225.31000000 0.026439304871 Long DBT CORP US N 2 2033-10-15 Fixed 7.50000000 N N N N N N WULF COMPUTE LLC N/A 982911AA7 496000.00000000 PA USD 524113.28000000 0.084896091158 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98310CAF9 1128199.40000000 PA USD 1131177.85000000 0.183228667418 Long LON CORP US N 2 2030-05-24 Floating 5.42000000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 44000.00000000 PA USD 42986.91000000 0.006963037895 Long DBT CORP US N 2 2028-08-15 Fixed 4.38000000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAE5 54000.00000000 PA USD 53134.76000000 0.008606790937 Long DBT CORP US N 2 2033-03-01 Fixed 5.63000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 144000.00000000 PA USD 142138.21000000 0.023023607479 Long DBT CORP US N 2 2029-10-01 Fixed 5.13000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AC3 433000.00000000 PA USD 453890.09000000 0.073521309089 Long DBT CORP US N 2 2031-02-15 Fixed 7.13000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AD1 45000.00000000 PA USD 44531.97000000 0.007213307368 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAE6 200000.00000000 PA USD 191210.00000000 0.030972276814 Long DBT CORP KY N 2 2029-12-15 Fixed 5.13000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 400000.00000000 PA USD 393185.00000000 0.063688272890 Long DBT CORP KY N 2 2028-08-26 Fixed 5.63000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAE5 28000.00000000 PA USD 28268.94000000 0.004579014878 Long DBT US N 2 2030-05-15 Fixed 6.63000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98379YAA0 362000.00000000 PA USD 373856.22000000 0.060557388916 Long DBT CORP US N 2 2034-04-15 Fixed 7.75000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAA3 254000.00000000 PA USD 267386.05000000 0.043311305669 Long DBT CORP US N 2 2031-01-15 Fixed 8.38000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAB1 32000.00000000 PA USD 33805.41000000 0.005475814635 Long DBT CORP US N 2 2033-03-15 Fixed 8.63000000 N N N N N N Venture Holdings N/A 92326YAH2 5150000.00000000 PA USD 0.52000000 0.000000084229 Long DBT CORP US N 3 2049-07-01 None 0.00000000 Y N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAC9 554614.00000000 PA USD 551363.96000000 0.089310167851 Long DBT CORP US N 2 2030-03-09 Fixed 9.25000000 N N Y N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAD7 133308.00000000 PA USD 124507.01000000 0.020167698232 Long DBT CORP US N 2 2030-09-09 Fixed 13.75000000 N N Y N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919XAH4 4113243.27000000 PA USD 4032376.91000000 0.653166120382 Long LON CORP US N 2 2030-03-11 Floating 6.78000000 N N Y N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 29000.00000000 PA USD 29197.66000000 0.004729449337 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N AllSpring Buyer LLC N/A 98922AAE6 604952.38000000 PA USD 604952.38000000 0.097990442828 Long LON CORP US N 2 2030-11-01 Floating 6.75000000 N N N N N N Zelis Payments Buyer Inc 549300U8NGLZN5R1Y309 98932TAG8 971848.39000000 PA USD 939485.84000000 0.152178314419 Long LON CORP US N 2 2029-09-28 Floating 6.42000000 N N N N N N Zelis Payments Buyer Inc 549300U8NGLZN5R1Y309 98932TAH6 1714680.00000000 PA USD 1656380.88000000 0.268301276743 Long LON CORP US N 2 2031-11-26 Floating 6.92000000 N N N N N N FORTREX EQUITY 549300P2EZ5HE2FQC398 000000000 5805.00000000 NS USD 168345.00000000 0.027268594427 Long EC CORP US N 3 N N N UNITED SITE SERVICES EQUITY 549300GL21HVHPARNB76 000000000 24463.00000000 NS USD 177356.75000000 0.028728321510 Long EC CORP US N 3 N N N INNIO GROUP HOLDING GMBH 549300R5GWIY8X0FZE07 000000000 1344721.05000000 PA USD 1330709.06000000 0.215548817354 Long LON CORP US N 2 2031-11-02 Floating 5.66000000 N N N N N N BANCO ESPIRITO SANTO SA 635400JV7IJL16OWIT96 000000000 100000.00000000 PA 25428.70000000 0.004118951600 Long DBT CORP PT N 2 2017-05-08 None 0.00000000 Y N N N N N TMK HAWK MIDCO CORP 1 N/A 000000000 24797.78000000 NS USD 173584.46000000 0.028117284377 Long EC CORP US N 3 N N N TK ELEVATOR MIDCO GMBH 254900K869UN2ZWVB351 000000000 37818.18000000 PA 43661.76000000 0.007072350384 Long DBT CORP DE N 2 2027-07-15 Fixed 4.38000000 N N N N N N NOVELIS SHEET INGOT GMBH 9845005E95899E77AY49 000000000 100000.00000000 PA 109676.96000000 0.017765520450 Long DBT CORP DE N 2 2029-04-15 Fixed 3.38000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 000000000 100000.00000000 PA 108968.52000000 0.017650767039 Long DBT CORP US N 2 2033-05-15 Fixed 5.50000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 000000000 100000.00000000 PA 114231.30000000 0.018503234373 Long DBT CORP US N 2 2032-07-01 Fixed 4.25000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 000000000 100000.00000000 PA 113489.29000000 0.018383043279 Long DBT CORP XX N 2 2031-06-15 Fixed 4.75000000 N N N N N N DARLING GLOBAL FINANCE 724500R2BQXOR6YG2Y67 000000000 100000.00000000 PA 115014.37000000 0.018630076383 Long DBT CORP NL N 2 2032-07-15 Fixed 4.50000000 N N N N N N BEACH ACQUISITION BIDCO 254900F2FNX3GBTB6202 000000000 200000.00000000 PA 221713.29000000 0.035913212653 Long DBT CORP US N 2 2032-07-15 Fixed 5.25000000 N N N N N N CARNIVAL PLC 4DR1VPDQMHD3N3QW8W95 000000000 125000.00000000 PA 140672.80000000 0.022786239746 Long DBT CORP GB N 2 2031-07-15 Fixed 4.13000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 000000000 100000.00000000 PA 114999.76000000 0.018627709849 Long DBT CORP JP N 2 2033-07-17 Fixed 6.38000000 N N N N N N BOOTS GROUP FINCO LP 254900YVLYOVF1PF1N93 000000000 115000.00000000 PA 132248.07000000 0.021421598411 Long DBT CORP US N 2 2032-08-31 Fixed 5.38000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 000000000 100000.00000000 PA 111868.14000000 0.018120448715 Long DBT CORP US N 2 2031-02-15 Fixed 4.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 000000000 200000.00000000 PA 215107.42000000 0.034843191031 Long DBT US N 2 2034-01-15 Fixed 4.75000000 N N N N N N ARDAGH GROUP SA 6354006L1NWUUOPYX274 000000000 100000.00000000 PA 94900.93000000 0.015372092850 Long DBT CORP LU N 2 2030-12-01 Fixed 12.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -20.00000000 NC USD 69964.80000000 0.011332927947 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USM6 Comdty 2026-06-18 -2342464.80000000 USD 69964.80000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -35.00000000 NC USD 76737.96000000 0.012430047274 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYM6 Comdty 2026-06-18 -4047050.46000000 USD 76737.96000000 N N N Telenet Financing USD LLC 213800BMPOX34U6DWN81 000000000 560000.00000000 PA USD 552417.60000000 0.089480836904 Long LON CORP US N 2 2028-04-28 Floating 5.79000000 N N N N N N SIRVA Worldwide Inc 549300NHGBSB7RBY2786 000000000 1086244.51000000 PA USD 418204.14000000 0.067740883788 Long LON CORP US N 2 2029-08-20 Floating 11.66000000 N N N N N N GrafTech Finance Inc 1Z010BU876CF2HDBIN43 000000000 25357.12000000 PA USD 23946.76000000 0.003878906330 Long LON CORP US N 2 2029-12-21 Floating 9.67000000 N N N N N N STITCH AQUISITION CORPORATION N/A 000000000 223922.25000000 PA USD 181377.02000000 0.029379526548 Long LON CORP US N 3 2029-12-31 Floating 11.46000000 N N N N N N DK Crown Holdings Inc N/A 000000000 1925056.25000000 PA USD 1921456.39000000 0.311238320164 Long LON CORP US N 2 2032-03-04 Floating 5.42000000 N N N N N N H-Food Holdings LLC 549300JY2LK0EQ95YT44 000000000 135600.56000000 PA USD 135600.56000000 0.021964636162 Long LON CORP US N 2 2030-03-29 Floating 10.17000000 N N N N N N GVC Holdings (Gibraltar) Limited 213800ATWJIEYQ8NF838 000000000 327340.55000000 PA USD 326728.42000000 0.052923607904 Long LON CORP GI N 2 2032-07-31 Floating 5.95000000 N N N N N N Outfront Media Capital LLC 5493005WC7J0FDMW0610 000000000 738000.00000000 PA USD 738464.94000000 0.119616863865 Long LON CORP US N 2 2032-09-24 Floating 5.68000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 000000000 1551291.74000000 PA USD 1552269.05000000 0.251437198408 Long LON CORP US N 2 2031-05-31 Floating 10.55000000 N N N N N N CP Iris HoldCo I Inc 25490024F0AS5UR7DB02 000000000 1519666.23000000 PA USD 1505426.96000000 0.243849696823 Long LON CORP US N 2 2032-10-27 Floating 7.67000000 N N N N N N Propulsion (BC) Finco S.a.r.l. 254900S4YQSQVLEZ8D35 000000000 645560.56000000 PA USD 645444.36000000 0.104549350904 Long LON CORP LU N 2 2032-12-01 Floating 6.20000000 N N N N N N POTTERS INDUSTRIES LLC 391200O5OFXXMCYPAR13 000000000 806000.00000000 PA USD 804653.98000000 0.130338192608 Long LON CORP US N 2 2032-12-23 Floating 6.17000000 N N N N N N HOLOGIC INC 9845009E9B4548A5N478 000000000 5164000.00000000 PA USD 5099450.00000000 0.826011071614 Long LON CORP US N 2 2033-01-14 Floating 5.91000000 N N N N N N GRAHAM PACKAGING COMPANY INC 549300YS0ZFT826HIK72 000000000 1323000.00000000 PA USD 1307931.03000000 0.211859222404 Long LON CORP US N 2 2033-01-26 Floating 5.92000000 N N N N N N AZURIA WATER SOLUTIONS INC 549300AG3DVJURRIT691 000000000 1136587.28000000 PA USD 1123800.67000000 0.182033708675 Long LON CORP US N 2 2033-01-27 Floating 6.43000000 N N N N N N AZURIA WATER SOLUTIONS INC 549300AG3DVJURRIT691 000000000 151544.97000000 PA USD 149840.09000000 0.024271161264 Long LON CORP US N 2 2033-01-27 Floating 6.43000000 N N N N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 000000000 838000.00000000 PA USD 835385.44000000 0.135316087520 Long LON CORP US N 2 2033-01-28 Floating 5.42000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 000000000 90231.51000000 PA USD 90005.93000000 0.014579198676 Long LON CORP US N 2 2026-12-02 Floating 10.38000000 N N N N N N Fluid-Flow Products, Inc. 254900BHD5AK9H7EKF91 000000000 188000.00000000 PA USD 187765.00000000 0.030414254255 Long LON CORP US N 2 2033-03-04 Floating 6.92000000 N N N N N N JUPITER BORROWER INC N/A 000000000 611000.00000000 PA USD 609472.50000000 0.098722613780 Long LON CORP US N 3 2033-03-25 Floating 6.42000000 N N N N N N TEGA MC AUSTRALIA HLDG PTY LTD N/A 000000000 610000.00000000 PA USD 605425.00000000 0.098066998015 Long LON CORP AU N 3 2033-03-25 Floating 7.17000000 N N N N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 10000000.00000000 OU Notional Amount USD -49542.75000000 -0.00802495563 N/A DIR US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Markit iBoxx USD Liquid Leveraged Loans Total Return Index IBXXLLTR Index Y equity-performance leg 2026-06-20 0.00000000 USD -108112.46000000 USD 10000000.00000000 USD 58569.71000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 8000000.00000000 OU Notional Amount USD -39209.64000000 -0.00635119410 N/A DIR US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Markit iBoxx USD Liquid Leveraged Loans Total Return Index IBXXLLTR INDEX Y equity-performance leg 2026-09-20 0.00000000 USD -72137.61000000 USD 8000000.00000000 USD 32927.97000000 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 000000000 1451332.98000000 PA USD 1437429.21000000 0.232835392468 Long LON CORP CA N 2 2031-03-21 Floating 5.42000000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 2700320.57000000 PA USD 2703695.97000000 0.437945818764 Long LON CORP CA N 2 2031-01-15 Floating 7.42000000 N N N N N N Celestica Inc 549300J3CG5T6RZWLN53 000000000 827265.00000000 PA USD 826230.92000000 0.133833234492 Long LON CORP CA N 3 2031-06-20 Floating 5.43000000 N N N N N N Great Canadian Gaming Corporation 549300FU60SSFLTE0M84 000000000 750503.09000000 PA USD 737369.29000000 0.119439390014 Long LON CORP CA N 2 2029-11-01 Floating 8.44000000 N N N N N N Jones DesLauriers Insurance Management Inc. 549300JQIWNFU00E5424 000000000 2197505.36000000 PA USD 2131580.20000000 0.345274263937 Long LON CORP CA N 2 2033-02-02 Floating 6.66000000 N N N N N N 1011778 BC Unlimited Liability Company 549300RHSHNRWI5LLA86 000000000 1757544.38000000 PA USD 1752500.23000000 0.283870729782 Long LON CORP CA N 2 2030-09-20 Floating 5.42000000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 000000000 650677.45000000 PA USD 608383.42000000 0.098546204140 Long LON CORP CA N 2 2030-08-01 Floating 7.95000000 N N N N N N PointClickCare Technologies, Inc. 5493001Z0LHHBZLVDX36 000000000 707322.84000000 PA USD 702902.07000000 0.113856375115 Long LON CORP CA N 2 2031-11-03 Floating 6.42000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 3734418.71000000 PA USD 3719256.97000000 0.602446819833 Long LON CORP US N 2 2030-05-06 Floating 6.17000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 1452700.00000000 PA USD 1447615.55000000 0.234485380137 Long LON CORP US N 2 2032-01-28 Floating 6.42000000 N N N N N N Oxea Holding Drei GmbH 529900MSP24R2FE9U796 000000000 1436539.08000000 PA USD 984029.27000000 0.159393478083 Long LON CORP US N 2 2031-04-08 Floating 8.50000000 N N N N N N TK Elevator Midco GmbH 549300C2AFWPAYWS5574 000000000 3203591.45000000 PA USD 3208717.20000000 0.519749371575 Long LON CORP US N 2 2030-04-30 Floating 6.38000000 N N N N N N Apex Group Treasury LLC 254900N6HRPDDNW7HP03 000000000 1996224.27000000 PA USD 1813230.39000000 0.293707826829 Long LON CORP US N 2 2032-02-27 Floating 7.17000000 N N N N N N Digicel International Finance Limited 5493007V023VOEW4FK27 000000000 687277.50000000 PA USD 685703.63000000 0.111070564517 Long LON CORP BM N 2 2032-08-06 Floating 8.92000000 N N N N N N Froneri Lux Finco Sarl 9845005YBZ75E5AA3B94 000000000 3217882.25000000 PA USD 3149180.46000000 0.510105585204 Long LON CORP US N 2 2031-09-30 Floating 5.88000000 N N N N N N Froneri Lux Finco Sarl 9845005YBZ75E5AA3B94 000000000 323000.00000000 PA USD 316449.56000000 0.051258633807 Long LON CORP US N 2 2032-09-30 Floating 5.88000000 N N N N N N Howden Group Holdings Ltd 213800R6D9EVRN5D3117 000000000 1673691.50000000 PA USD 1618727.47000000 0.262202161438 Long LON CORP LU N 2 2031-02-15 Floating 6.42000000 N N N N N N INEOS Quattro Holdings UK Ltd 213800HKSMBSJQ32CA45 000000000 262055.00000000 PA USD 184093.64000000 0.029819565806 Long LON CORP US N 2 2031-10-07 Floating 7.92000000 N N N N N N Jazz Financing Lux Sarl 635400WUEO2NSG5OIU34 000000000 1578355.11000000 PA USD 1582790.29000000 0.256381041795 Long LON CORP LU N 2 2028-05-05 Floating 5.92000000 N N N N N N Setanta Aircraft Leasing Designated Activity Company N/A 000000000 411250.00000000 PA USD 412598.90000000 0.066832944638 Long LON CORP IE N 2 2028-11-05 Floating 5.45000000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 1212000.00000000 PA USD 1165410.72000000 0.188773722204 Long LON CORP US N 2 2029-01-31 Floating 7.04000000 N N N N N N Cobham Ultra SeniorCo Sarl 254900L6IKLPZKIC4F32 000000000 827682.51000000 PA USD 829130.95000000 0.134302982580 Long LON CORP LU N 2 2029-08-03 Floating 7.79000000 N N N N N N Camelot US Acquisition LLC 549300U6VBJHQP2SFL81 000000000 583172.63000000 PA USD 501895.86000000 0.081297304053 Long LON CORP US N 2 2031-01-31 Floating 6.42000000 N N N N N N Delta 2 (LUX) S.a.r.l. 549300BBG8Z3D6QSYP53 000000000 2568058.95000000 PA USD 2560354.77000000 0.414727350455 Long LON CORP LU N 2 2031-09-30 Floating 5.45000000 N N N N N N Lonza Group AG 549300Y0CIXN5D40L888 000000000 1208938.58000000 PA USD 1052779.98000000 0.170529747218 Long LON CORP US N 2 2028-07-03 Floating 7.72000000 N N N N N N ICON Luxembourg SARL 635400PUWMHSPI2DDA35 000000000 480794.82000000 PA USD 480996.75000000 0.077912057361 Long LON CORP LU N 2 2028-07-03 Floating 5.70000000 N N N N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 000000000 119790.73000000 PA USD 119841.04000000 0.019411902435 Long LON CORP US N 2 2028-07-03 Floating 5.70000000 N N N N N N Motion Finco Sarl 2549002L1LBQZKA7UN30 000000000 1925194.27000000 PA USD 1674919.01000000 0.271304090895 Long LON CORP LU N 2 2029-11-12 Floating 7.20000000 N N N N N N Summer (BC) Holdco B Sa rl 984500NRF59D5DB9B654 000000000 246491.20000000 PA USD 209271.03000000 0.033897810106 Long LON CORP LU N 2 2029-02-15 Floating 8.96000000 N N N N N N Flutter Financing BV 635400VFWPBIKJK6GN11 000000000 3436771.50000000 PA USD 3393811.86000000 0.549731083025 Long LON CORP NL N 2 2030-11-30 Floating 5.45000000 N N N N N N Flutter Financing BV 635400VFWPBIKJK6GN11 000000000 1027807.14000000 PA USD 1014959.55000000 0.164403577942 Long LON CORP NL N 2 2032-06-04 Floating 5.70000000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 000000000 335000.00000000 PA USD 331650.00000000 0.053720807518 Long LON CORP US N 2 2032-10-14 Floating 5.95000000 N N N N N N Hunter Douglas Inc. 529900811T142NS3H544 000000000 1967815.27000000 PA USD 1956342.91000000 0.316889253455 Long LON CORP US N 2 2032-01-20 Floating 6.70000000 N N N N N N Sunrise Financing Partnership 213800DXWIS9KORQ3X94 000000000 502000.00000000 PA USD 498079.38000000 0.080679109006 Long LON CORP US N 2 2032-02-15 Floating 6.10000000 N N N N N N Ardonagh Midco 3 PLC 254900YP2E642AGM4G32 000000000 2444988.02000000 PA USD 2385403.66000000 0.386388695531 Long LON CORP AU N 2 2031-02-15 Floating 6.45000000 N N N N N N Maxeon Solar Technologies Ltd 5493007JPB074ITT6Y72 000000000 2.00000000 NS USD 3.02000000 0.000000489180 Long EC CORP SG N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 495000.00000000 OU Notional Amount USD 29706.27000000 0.004811834201 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S44 2I65BRAD4 Y sell protection 2030-06-20 23058.35000000 USD 0.00000000 USD 495000.00000000 USD 6647.92000000 N N N 2026-05-26 BlackRock Debt Strategies Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX