EUR/USD FORWARD

NPORT-P false 0000885709 XXXXXXXX S000011767 C000032192 C000236136 C000248243 PAYDEN & RYGEL INVESTMENT GROUP 811-06625 0000885709 549300QJNYRKYZS3P282 333 South Grand Avenue 32nd Floor Los Angeles 90071 213-625-1900 Payden High Income Fund S000011767 HRM9UYZYRYZTR8VF0236 2026-10-31 2026-04-30 N 1202095106.97 57661648.28 1144433458.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1742000.00000000 CAD USD N ICE BofA U.S. High Yield Cash Pay BB-B Rated Const MLHYCPBBCS MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 EUR/USD FORWARD 000000000 1.00000000 NC USD -32483.72000000 -0.00283841054 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1734166.49000000 EUR 2007349.74000000 USD 2026-06-17 -32483.72000000 N N N FIRSTCASH INC 549300V2X3UU7K0DG350 FCFS 4.625 09/01/28 144A 33767DAB1 2000000.00000000 PA USD 1967525.40000000 0.171921345453 Long DBT CORP US N 2 2028-09-01 Fixed 4.62500000 N N N N N N CHAMP ACQUISITION CORP N/A VISANT 8.375 12/01/31 144A 15807XAA8 4150000.00000000 PA USD 4382312.85000000 0.382924216058 Long DBT CORP US N 2 2031-12-01 Fixed 8.37500000 N N N N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 BRBR 7 03/15/30 144A 07831CAA1 1720000.00000000 PA USD 1747872.88000000 0.152728222574 Long DBT CORP US N 2 2030-03-15 Fixed 7.00000000 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 NCLH 6.25 09/15/33 144A 62886HBZ3 3005000.00000000 PA USD 2910436.26000000 0.254312405662 Long DBT CORP BM N 2 2033-09-15 Fixed 6.25000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 EVRG V6.65 06/01/55 30034WAE6 2750000.00000000 PA USD 2798314.75000000 0.244515286472 Long DBT CORP US N 2 2055-06-01 Fixed 6.65000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 ALSN 3.75 01/30/31 144A 019736AG2 2500000.00000000 PA USD 2350230.00000000 0.205361874222 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC N/A FRTITA 6.75 01/15/30 144A 31556TAC3 2650000.00000000 PA USD 2569186.40000000 0.224494170499 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N KINGPIN INTERMEDIATE HOLDINGS LLC 549300HRZOJTMNZCST05 LUCK 7.25 10/15/32 144A 49579RAB4 2665000.00000000 PA USD 2237688.97000000 0.195528097593 Long DBT CORP US N 2 2032-10-15 Fixed 7.25000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 ROCSOF 9 11/28/28 144A 77314EAB4 1500000.00000000 PA USD 1493814.15000000 0.130528702971 Long DBT CORP US N 2 2028-11-28 Fixed 9.00000000 N N N N N N FORESEA HOLDING SA 254900BAD50AKYGIMV79 FORSEA 7.5 06/15/30 144A 262051AA3 2275000.00000000 PA USD 2256772.47000000 0.197195603891 Long DBT CORP LU N 2 2030-06-15 Fixed 7.50000000 N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 DBD 7.75 03/31/30 144A 253651AK9 2600000.00000000 PA USD 2737709.88000000 0.239219664473 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 UCGIM V5.459 06/30/35 144A 904678AS8 2165000.00000000 PA USD 2170285.02000000 0.189638375522 Long DBT CORP IT N 2 2035-06-30 Fixed 5.45900000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 IHOVER 7.375 05/15/33 144A 44963BAJ7 200000.00000000 PA USD 203508.70000000 0.017782484289 Long DBT CORP DE N 2 2033-05-15 Fixed 7.37500000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC 5493006Q26653NF8SI73 ALIANT 6.75 10/15/27 144A 01883LAA1 3000000.00000000 PA USD 2999667.00000000 0.262109341283 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 SYNH 9 10/01/30 144A 855170AA4 3935000.00000000 PA USD 4127043.74000000 0.360618934081 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N UWM HOLDINGS LLC N/A UWMC 6.625 02/01/30 144A 903522AA8 4455000.00000000 PA USD 4279068.49000000 0.373902777615 Long DBT CORP US N 2 2030-02-01 Fixed 6.62500000 N N N N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 ABG 4.625 11/15/29 144A 043436AW4 2000000.00000000 PA USD 1947508.40000000 0.170172270411 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N XPLR INFRASTRUCTURE OPERATING PARTNERS LP 549300KJEC5IUVJWR786 XIFR 8.375 01/15/31 144A 98380MAA3 3275000.00000000 PA USD 3501060.15000000 0.305920813780 Long DBT CORP US N 2 2031-01-15 Fixed 8.37500000 N N N N N ALBERTSONS COMPANIES INC 549300YKWOC0AOR16R51 ACI 5.75 03/31/34 144A 01309QAD0 2720000.00000000 PA USD 2651367.60000000 0.231675120983 Long DBT CORP US N 2 2034-03-31 Fixed 5.75000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 CRWV 9.75 10/01/31 144A 21873SAG3 1370000.00000000 PA USD 1379001.64000000 0.120496445601 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLF 7 03/15/32 144A 185899AP6 1560000.00000000 PA USD 1560977.50000000 0.136397401539 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 WLSC 6.625 06/15/29 144A 96949VAM5 1145000.00000000 PA USD 1176163.47000000 0.102772551874 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 CNK 7 08/01/32 144A 172441BH9 1625000.00000000 PA USD 1680542.50000000 0.146844929011 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OMF 4 09/15/30 682691AA8 1000000.00000000 PA USD 920428.50000000 0.080426563293 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 TD V8.125 10/31/82 89117F8Z5 4600000.00000000 PA USD 4787749.00000000 0.418351015836 Long DBT CORP CA N 2 2082-10-31 Fixed 8.12500000 N N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 DLX 8.125 09/15/29 144A 248019AW1 4450000.00000000 PA USD 4646160.45000000 0.405979082027 Long DBT CORP US N 2 2029-09-15 Fixed 8.12500000 N N N N N N ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC 254900V5SMQ1UP1CLC26 AY 6.375 02/15/32 144A 13005HAA8 5855000.00000000 PA USD 5822566.81000000 0.508772857503 Long DBT CORP GB N 2 2032-02-15 Fixed 6.37500000 N N N N N N ZF NORTH AMERICA CAPITAL INC 529900JYGMS9CW9IQX78 ZFFNGR 7.125 04/14/30 144A 98877DAE5 3610000.00000000 PA USD 3621772.21000000 0.316468570758 Long DBT CORP US N 2 2030-04-14 Fixed 7.12500000 N N N N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 ABG 5 02/15/32 144A 043436AX2 4465000.00000000 PA USD 4284011.00000000 0.374334651566 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N COLOGIX CANADIAN ISSUER LP N/A CLGIX 2022-1CAN C 19521DAN1 1600000.00000000 PA 1162504.51000000 0.101579039058 Long DBT CORP CA N 2 2052-01-25 Fixed 7.74000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 GSYCN 6.875 02/15/31 144A 380355AR8 3295000.00000000 PA USD 2739686.73000000 0.239392400597 Long DBT CORP CA N 2 2031-02-15 Fixed 6.87500000 N N N N N SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C N/A SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C 80281HAD6 80.00000000 NS USD 848895.65000000 0.074176060089 Long EC CORP US N 2 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 PARA 5.85 09/01/43 92553PAU6 2405000.00000000 PA USD 1766928.39000000 0.154393283120 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 VEGLPL 6.75 01/15/36 144A 922966AD8 4285000.00000000 PA USD 4557161.78000000 0.398202424561 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N MITER BRANDS ACQUISITION HOLDCO INC N/A MIWIDO 6.75 04/01/32 144A 60672JAA7 4855000.00000000 PA USD 4801908.15000000 0.419588234994 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N MACY'S RETAIL HOLDINGS LLC 549300JMONK27O4SQQ19 M 5.875 03/15/30 144A 55617LAQ5 466000.00000000 PA USD 465061.52000000 0.040636833576 Long DBT CORP US N 2 2030-03-15 Fixed 5.87500000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 AYR V5.25 PERP 144A 00928QAW1 2600000.00000000 PA USD 2610037.30000000 0.228063700880 Long DBT CORP BM N 2 N/A Fixed 5.25000000 N N N N N N SIX FLAGS ENTERTAINMENT CORP 529900AS2CYWYFHRS781 FUN 8.625 01/15/32 144A 83003AAA8 2740000.00000000 PA USD 2787171.84000000 0.243541624795 Long DBT CORP US N 2 2032-01-15 Fixed 8.62500000 N N N N N N AZORRA FINANCE LTD 254900MC1HXDAVUUP395 AZORRA 7.25 01/15/31 144A 05480AAB1 3495000.00000000 PA USD 3582532.28000000 0.313039806097 Long DBT CORP KY N 2 2031-01-15 Fixed 7.25000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLF 6.75 04/15/30 144A 185899AN1 3000000.00000000 PA USD 2956966.80000000 0.258378220030 Long DBT CORP US N 2 2030-04-15 Fixed 6.75000000 N N N N N N MCGRAW-HILL EDUCATION INC 254900U6YJ9QZ4IQOR26 MHED 8 08/01/29 144A 57767XAB6 4230000.00000000 PA USD 4234957.56000000 0.370048387509 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N W & T OFFSHORE INC 549300Q7EOY2YIO3YK85 WTI 10.75 02/01/29 144A 92922PAN6 6165000.00000000 PA USD 6400163.93000000 0.559242993238 Long DBT CORP US N 2 2029-02-01 Fixed 10.75000000 N N N N N Dayforce Bidco, LLC N/A Dayforce (Ceridian HCM) Term Loan B 300 2033-02-01 23923YAB7 1570000.00000000 PA USD 1485023.75000000 0.129760602394 Long LON CORP US N 2 2033-02-04 Floating 6.66339000 N N N N N N ALCOA NEDERLAND HOLDING BV 5493000UL1QLQLT1VQ42 AA 7.125 03/15/31 144A 013822AH4 1300000.00000000 PA USD 1338676.01000000 0.116972813039 Long DBT CORP NL N 2 2031-03-15 Fixed 7.12500000 N N N N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 PRG 6 11/15/29 144A 74319RAA9 4080000.00000000 PA USD 3989016.00000000 0.348558141996 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 ISPIM V4.198 06/01/32 46115HBQ9 1750000.00000000 PA USD 1655255.19000000 0.144635337024 Long DBT CORP IT N 2 2032-06-01 Fixed 4.19800000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 QNTELE 6.25 08/15/33 144A 74743LAB6 2850000.00000000 PA USD 2919471.60000000 0.255101908969 Long DBT CORP US N 2 2033-08-15 Fixed 6.25000000 N N N N N N MATCH GROUP HOLDINGS II LLC 5493003RFFE030RC9167 MTCHII 4.625 06/01/28 144A 57665RAN6 1500000.00000000 PA USD 1481698.65000000 0.129470056887 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N IRON MOUNTAIN INC (REIT) SQL3F6CKNNBM3SQGHX24 IRM 4.875 09/15/29 144A 46284VAF8 4000000.00000000 PA USD 3946948.40000000 0.344882297002 Long DBT CORP US N 2 2029-09-15 Fixed 4.87500000 N N N N N N LCM INVESTMENTS HOLDINGS II LLC 549300P5V78NNQTG4428 MAGLLC 8.25 08/01/31 144A 50190EAC8 1820000.00000000 PA USD 1907496.50000000 0.166676051413 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 SAH 4.875 11/15/31 144A 83545GBE1 4330000.00000000 PA USD 4165442.25000000 0.363974175900 Long DBT CORP US N 2 2031-11-15 Fixed 4.87500000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HRI 7.25 06/15/33 144A 42704LAG9 1465000.00000000 PA USD 1535069.49000000 0.134133573109 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N VOLTAGRID LLC 254900R5BEUGIKK1FM03 VOLTAG 7.375 11/01/30 144A 92874BAA3 2340000.00000000 PA USD 2429825.58000000 0.212316894577 Long DBT CORP US N 2 2030-11-01 Fixed 7.37500000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 STWD 6.5 07/01/30 144A 85571BBD6 2260000.00000000 PA USD 2316773.46000000 0.202438459170 Long DBT CORP US N 2 2030-07-01 Fixed 6.50000000 N N N N N N FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2018-HRP2 549300YG8OJES76WL398 STACR 2018-HRP2 B2 35564ACC3 1550000.00000000 PA USD 1862586.02000000 0.162751797044 Long ABS-O USGSE US N 2 2047-02-25 Floating 14.25964000 N N N N N N ION PLATFORM FINANCE US INC 213800FKHT3BRRKMCC89 IONPLA 9.5 05/30/29 144a 46206AAB8 1985000.00000000 PA USD 1857796.34000000 0.162333277299 Long DBT CORP US N 2 2029-05-30 Fixed 9.50000000 N N N N N N MACY'S RETAIL HOLDINGS LLC 549300JMONK27O4SQQ19 M 4.3 02/15/43 55616XAJ6 835000.00000000 PA USD 560938.30000000 0.049014496713 Long DBT CORP US N 2 2043-02-15 Fixed 4.30000000 N N N N N N PR RNO PROPERTY OWNER 1 LLC N/A TRACTD 6.5 05/01/31 144A 69393LAA1 5710000.00000000 PA USD 5662886.16000000 0.494820045412 Long DBT CORP US N 2 2031-05-01 Fixed 6.50000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 SABHLD 10.75 03/15/30 144A 78573NAN2 810000.00000000 PA USD 700159.95000000 0.061179612032 Long DBT CORP US N 2 2030-03-15 Fixed 10.75000000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 SM 6.625 04/15/34 144A 78454LAZ3 3700000.00000000 PA USD 3752743.50000000 0.327912773914 Long DBT CORP US N 2 2034-04-15 Fixed 6.62500000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 UVN 7.375 06/30/30 144A 914906AX0 4910000.00000000 PA USD 4908445.99000000 0.428897456005 Long DBT CORP US N 2 2030-06-30 Fixed 7.37500000 N N N N N N SWORD PURCHASER LLC 254900S0VY2QTAITBR94 SEE 8.25 04/15/33 144A 87110CAB3 1000000.00000000 PA USD 1024003.17000000 0.089476864052 Long DBT CORP US N 2 2033-04-15 Fixed 8.25000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 FIBCOP 6.375 11/15/33 2033 683879AB6 3483000.00000000 PA USD 3487353.75000000 0.304723155681 Long DBT CORP US N 2 2033-11-15 Fixed 6.37500000 N N N N N N MIDCAP FINANCIAL ISSUER TRUST N/A MIDCAP 6.5 05/01/28 59567LAA2 5440000.00000000 PA USD 5400403.33000000 0.471884432335 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N JEFFERSON CAPITAL HOLDINGS LLC N/A JEFCAP 9.5 02/15/29 144A 472481AB6 1425000.00000000 PA USD 1500298.43000000 0.131095295983 Long DBT CORP US N 2 2029-02-15 Fixed 9.50000000 N N N N N N Crescent Midstream Operating, LLC N/A CRESCENT MIDSTREAM INTERMEDIATE HOLDINGS LLC 000000000 1060000.00000000 PA USD 1067070.20000000 0.093240038719 Long LON CORP US N 2 2033-02-11 Floating 7.40534000 N N N N N N Lendingtree Inc 549300ISY5YHUJZTON08 LendingTree Term Loan B 450 2030-08-05 52602KAE8 3482500.00000000 PA USD 3441859.23000000 0.300747868201 Long LON CORP US N 2 2030-08-21 Floating 7.90217000 N N N N N N FIESTA PURCHASER INC N/A SHEARE 7.875 03/01/31 144A 31659AAA4 1610000.00000000 PA USD 1663814.25000000 0.145383223232 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N IRON MOUNTAIN INC (REIT) SQL3F6CKNNBM3SQGHX24 IRM 5.25 03/15/28 144A 46284VAE1 1500000.00000000 PA USD 1499331.90000000 0.131010841094 Long DBT CORP US N 2 2028-03-15 Fixed 5.25000000 N N N N N N WULF COMPUTE LLC N/A WULF 7.75 10/15/30 144A 982911AA7 4340000.00000000 PA USD 4563988.14000000 0.398798908345 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N SALLY HOLDINGS LLC 3GM3SMNQ8UJOJU9DFN26 SBH 6.75 04/01/32 79546VAQ9 3000000.00000000 PA USD 3094059.00000000 0.270357265117 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 AVNT 6.25 11/01/31 144A 05368VAB2 2880000.00000000 PA USD 2923612.24000000 0.255463715937 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N VERMILION ENERGY INC 8945009D1HGCJC8M8A68 VETCN 7.25 02/15/33 144A 923725AE5 1185000.00000000 PA USD 1202606.73000000 0.105083150170 Long DBT RF CA N 2 2033-02-15 Fixed 7.25000000 N N N N N KEHE DISTRIBUTORS LLC 549300WQCH7SRQ8JKE47 KEHEFO 9 02/15/29 144A 487526AC9 5250000.00000000 PA USD 5494461.00000000 0.480103142588 Long DBT CORP US N 2 2029-02-15 Fixed 9.00000000 N N N N N N ALTA EQUIPMENT GROUP INC 549300DGOB28CLGS1X27 ALTG 9 06/01/29 144A 02128LAC0 2790000.00000000 PA USD 2663238.58000000 0.232712401038 Long DBT CORP US N 2 2029-06-01 Fixed 9.00000000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 IHOVER 7.75 11/15/30 144A 44963BAF5 3300000.00000000 PA USD 3402240.60000000 0.297286012932 Long DBT CORP DE N 2 2030-11-15 Fixed 7.75000000 N N Y N N N GREYSTAR REAL ESTATE PARTNERS LLC 254900HGC806SXAS4M46 GRSTAR 7.75 09/01/30 144A 39807UAD8 2000000.00000000 PA USD 2084586.00000000 0.182150039757 Long DBT CORP US N 2 2030-09-01 Fixed 7.75000000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 FREMOR 9.25 02/01/29 144A 35641AAA6 4650000.00000000 PA USD 4819957.50000000 0.421165377803 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HRI 5.75 03/15/31 144A 42704LAH7 745000.00000000 PA USD 747232.02000000 0.065292745010 Long DBT CORP US N 2 2031-03-15 Fixed 5.75000000 N N N N N N FIRSTCASH HOLDINGS INC N/A FCFS 5.625 01/01/30 144A 31944TAA8 1750000.00000000 PA USD 1742651.40000000 0.152271972369 Long DBT CORP US N 2 2030-01-01 Fixed 5.62500000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 BBWI 6.875 11/01/35 501797AL8 2500000.00000000 PA USD 2468794.50000000 0.215721978526 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DVA 3.75 02/15/31 144A 23918KAT5 2990000.00000000 PA USD 2775612.81000000 0.242531602770 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 KGS 5.875 04/01/31 144A 50012LAF1 2880000.00000000 PA USD 2902178.59000000 0.253590854755 Long DBT CORP US N 2 2031-04-01 Fixed 5.87500000 N N N N N N 1011778 B.C. ULC / NEW RED FINANCE INC N/A BCULC 4 10/15/30 144A 68245XAM1 2850000.00000000 PA USD 2712910.38000000 0.237052697070 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N USA COMPRESSION PARTNERS LP 5493000B1PEOKXRZEO65 USAC 6.25 10/01/33 144A 91740PAH1 3880000.00000000 PA USD 3917484.68000000 0.342307772483 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 SABHLD 11.125 07/15/30 144A 78573NAM4 530000.00000000 PA USD 456462.50000000 0.039885455684 Long DBT CORP US N 2 2030-07-15 Fixed 11.12500000 N N N N N N CONSTELLATION ENERGY GENERATION LLC S2PEWKCZFFECR4533P43 CEG 4.625 02/01/29 144A 210385AG5 1750000.00000000 PA USD 1739350.80000000 0.151983567658 Long DBT CORP US N 2 2029-02-01 Fixed 4.62500000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 VIKCRU 5.875 10/15/33 144A 92676XAH0 2595000.00000000 PA USD 2602878.42000000 0.227438161671 Long DBT CORP BM N 2 2033-10-15 Fixed 5.87500000 N N N N N N TRANSMONTAIGNE PARTNERS LLC N/A TLP 8.5 06/15/30 144A 89377AAA3 3520000.00000000 PA USD 3645090.24000000 0.318506088084 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N LFS TOPCO LLC N/A LENDMK 8.75 07/15/30 144A 50203TAB2 5275000.00000000 PA USD 5100676.55000000 0.445694462292 Long DBT CORP US N 2 2030-07-15 Fixed 8.75000000 N N N N N N SOLSTICE ADVANCED MATERIALS INC 2138004GZ4H9TW6HK435 SOLADV 5.625 09/30/33 144A 83443QAA1 2350000.00000000 PA USD 2338492.99000000 0.204336300397 Long DBT CORP US N 2 2033-09-30 Fixed 5.62500000 N N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 TransDigm Term Loan K 225 2030-03-01 89364MCF9 972736.88000000 PA USD 975338.95000000 0.085224609835 Long LON CORP US N 2 2030-03-22 Floating 5.90217000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS V7 03/10/55 126650EH9 2450000.00000000 PA USD 2543558.89000000 0.222254852013 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 CRWV 9 02/01/31 144A 21873SAC2 2510000.00000000 PA USD 2497223.00000000 0.218206046060 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 XYZ 5.625 08/15/30 144A 852234AT0 1135000.00000000 PA USD 1136786.49000000 0.099331811855 Long DBT CORP US N 2 2030-08-15 Fixed 5.62500000 N N N N N N INVERSION ESCROW ISSUER LLC 254900P6GHORGRVLKI95 SOLEIN 6.75 08/01/32 144A 46150DAA0 2250000.00000000 PA USD 2182637.03000000 0.190717687728 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PCG 5 07/01/28 69331CAH1 1500000.00000000 PA USD 1493401.65000000 0.130492658936 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N JEFFERSON CAPITAL HOLDINGS LLC N/A JEFCAP 6 08/15/26 144A 472481AA8 3650000.00000000 PA USD 3644123.50000000 0.318421614846 Long DBT CORP US N 2 2026-08-15 Fixed 6.00000000 N N N N N N BORR DRILLING LTD 213800J2JPCTXLHQ5R78 BORRNO 3.5 05/01/33 . 100015AB2 1200000.00000000 PA USD 1302000.00000000 0.113768082374 Long DBT CORP BM N 2 2033-05-01 Fixed 3.50000000 N N N N N Borr Drilling Ltd Borr Drilling Ltd USD XXXX N N N AMC GLOBAL MEDIA INC 549300VGG9K75226LR46 AMCX 10.5 07/15/32 144A 00164VAK9 3928000.00000000 PA USD 4051885.51000000 0.354051647060 Long DBT CORP US N 2 2032-07-15 Fixed 10.50000000 N N N N N N PRIMO WATER HOLDINGS INC 9845008F9A5F2E1D4832 PRMWCN 4.375 04/30/29 144a 74168RAB9 3250000.00000000 PA USD 3173723.77000000 0.277318331258 Long DBT CORP US N 2 2029-04-30 Fixed 4.37500000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 SABHLD 10.75 11/15/29 144A 78573NAL6 828000.00000000 PA USD 721415.70000000 0.063036928405 Long DBT CORP US N 2 2029-11-15 Fixed 10.75000000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM 6.5 04/15/32 552953CJ8 2680000.00000000 PA USD 2715362.60000000 0.237266970777 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N ULTIMATE KRONOS GROUP INC 529900FKHWSTQ1GXK240 ULTI 6.875 02/01/31 144A 90279XAA0 3755000.00000000 PA USD 3657814.67000000 0.319617942155 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 URI 3.875 02/15/31 911363AM1 2000000.00000000 PA USD 1895267.00000000 0.165607444068 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N AMERICAN AIRLINES INC N/A AAL 7.25 02/15/28 144A 023771T32 760000.00000000 PA USD 770608.84000000 0.067335399375 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC N/A POWSOL 6.75 09/15/32 144A 18060TAE5 1775000.00000000 PA USD 1816748.00000000 0.158746494713 Long DBT CORP CA N 2 2032-09-15 Fixed 6.75000000 N N N N N N HOTWIRE FUNDING LLC 254900ZCO90MCT7Y9348 HWIRE 2024-1A C 44148JAM1 2000000.00000000 PA USD 2071412.40000000 0.180998937445 Long ABS-O CORP US N 2 2054-06-20 Fixed 9.18800000 N N N N N N TELECOM ITALIA CAPITAL SA 549300777DJZOR5C4L39 TITIM 6.375 11/15/33 87927VAF5 432000.00000000 PA USD 453821.18000000 0.039654658517 Long DBT CORP LU N 2 2033-11-15 Fixed 6.37500000 N N N N N N VICTRA HOLDINGS LLC 549300KWDYQKQSF0MQ18 VICTRA 8.75 09/15/29 144A 92648DAA4 3965000.00000000 PA USD 4154110.68000000 0.362984029211 Long DBT CORP US N 2 2029-09-15 Fixed 8.75000000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 USD/CAD FORWARD 000000000 1.00000000 NC USD -32181.39000000 -0.00281199310 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -23152000.00000000 CAD 17046728.06000000 USD 2026-06-17 -32181.39000000 N N N JAGUAR LAND ROVER AUTOMOTIVE PLC 529900L73GEWN1O5NH84 TTMTIN 5.5 07/15/29 144A 47010BAM6 2750000.00000000 PA USD 2728140.53000000 0.238383499650 Long DBT CORP GB N 2 2029-07-15 Fixed 5.50000000 N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 VMED 4.25 01/31/31 144A 92858RAA8 3270000.00000000 PA USD 2817868.87000000 0.246223915300 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N EMPIRE COMMUNITIES CORP 549300JM1L6KK2QFP273 EMPRCC 9.75 05/01/29 144A 29163VAG8 2365000.00000000 PA USD 2413470.68000000 0.210887811927 Long DBT CORP CA N 2 2029-05-01 Fixed 9.75000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 NXST 4.75 11/01/28 144A 65336YAN3 3870000.00000000 PA USD 3815262.26000000 0.333375630625 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 BMCAUS 6.5 08/15/32 144A 853191AA2 1150000.00000000 PA USD 1162276.25000000 0.101559093818 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N CHC GROUP LLC N/A CHHCF 11.75 09/01/30 144A 12550EAA6 4595000.00000000 PA USD 4175108.90000000 0.364818842746 Long DBT CORP KY N 2 2030-09-01 Fixed 11.75000000 N N N N N N JEFFERSON CAPITAL HOLDINGS LLC N/A JEFCAP 8.25 05/15/30 144A 472481AC4 2660000.00000000 PA USD 2785129.06000000 0.243363127742 Long DBT CORP US N 2 2030-05-15 Fixed 8.25000000 N N N N N N CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC N/A POWSOL 6.75 02/15/30 144A 18060TAD7 2700000.00000000 PA USD 2790747.00000000 0.243854020415 Long DBT CORP CA N 2 2030-02-15 Fixed 6.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OMF 7.125 11/15/31 682691AG5 1000000.00000000 PA USD 1014659.00000000 0.088660375340 Long DBT CORP US N 2 2031-11-15 Fixed 7.12500000 N N N N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 NSANY 7.75 07/17/32 144A 654922AC7 1180000.00000000 PA USD 1231164.91000000 0.107578549076 Long DBT CORP JP N 2 2032-07-17 Fixed 7.75000000 N N N N N N MILLROSE PROPERTIES INC N/A MRP 6.25 09/15/32 144A 601137AB8 4080000.00000000 PA USD 4101078.75000000 0.358350126768 Long DBT CORP US N 2 2032-09-15 Fixed 6.25000000 N N N N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 MTDR 6 04/15/34 144A 576485AJ5 4330000.00000000 PA USD 4348489.10000000 0.379968714387 Long DBT CORP US N 2 2034-04-15 Fixed 6.00000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 WYNMAC 6.75 02/15/34 144A 98313RAL0 3230000.00000000 PA USD 3239913.81000000 0.283101982504 Long DBT CORP KY N 2 2034-02-15 Fixed 6.75000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 NLSN 9.29 04/15/29 144A 640695AA0 2350000.00000000 PA USD 2378645.30000000 0.207844788348 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 NSANY 4.81 09/17/30 144A 654744AD3 4910000.00000000 PA USD 4589962.91000000 0.401068570229 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 4.5 05/01/32 1248EPCN1 1000000.00000000 PA USD 878767.60000000 0.076786255533 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N MILLICOM INTERNATIONAL CELLULAR SA 549300CTHC1CP86P2G96 TIGO 4.5 04/27/31 144A 600814AR8 1510000.00000000 PA USD 1410583.14000000 0.123256020635 Long DBT CORP LU N 2 2031-04-27 Fixed 4.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 4.375 01/15/30 88033GDR8 3250000.00000000 PA USD 3150677.14000000 0.275304528723 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 First Student/First Transit Term Loan B 225 2030-08-01 33718FAQ3 2075883.99000000 PA USD 2079340.34000000 0.181691676716 Long LON CORP US N 2 2030-08-15 Floating 5.94961000 N N N N N N INFINITY NATURAL RESOURCES LLC 54930021094IFVB5ND43 INFNAR 7.625 04/01/31 144A 45690BAA3 3795000.00000000 PA USD 3861188.60000000 0.337388650312 Long DBT CORP US N 2 2031-04-01 Fixed 7.62500000 N N N N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 AA 6.375 09/15/32 144A 02220AAB3 1500000.00000000 PA USD 1543299.00000000 0.134852663410 Long DBT CORP AU N 2 2032-09-15 Fixed 6.37500000 N N N N N N DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP N/A DKL 7.375 06/30/33 144A 24665FAE2 1860000.00000000 PA USD 1920522.08000000 0.167814219814 Long DBT CORP US N 2 2033-06-30 Fixed 7.37500000 N N N N N N ORGANON & COMPANY 549300AMCKY57OK2CO56 OGN 5.125 04/30/31 144A 68622TAB7 1000000.00000000 PA USD 994377.16000000 0.086888158717 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N DISCOVERY GLOBAL HOLDINGS INC 549300DXR29GD4N0A520 WBD 5.05 03/15/42 * 55903VBW2 1750000.00000000 PA USD 1253052.50000000 0.109491075298 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N OPEN TEXT HOLDINGS INC N/A OTEXCN 4.125 12/01/31 144A 683720AC0 2965000.00000000 PA USD 2533634.60000000 0.221387672718 Long DBT CORP US N 2 2031-12-01 Fixed 4.12500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OMF 5.375 11/15/29 85172FAR0 1250000.00000000 PA USD 1232878.88000000 0.107728314882 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 BLDR 4.25 02/01/32 144A 12008RAP2 4390000.00000000 PA USD 4077067.19000000 0.356252009152 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N IRON MOUNTAIN INC (REIT) SQL3F6CKNNBM3SQGHX24 IRM 6.25 01/15/33 144A 46284VAQ4 1840000.00000000 PA USD 1869462.08000000 0.163352623588 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 AAP 7.375 08/01/33 144A 00751YAL0 2105000.00000000 PA USD 2173180.95000000 0.189891420379 Long DBT CORP US N 2 2033-08-01 Fixed 7.37500000 N N N N N N STONEX ESCROW ISSUER LLC N/A SNEX 6.875 07/15/32 144A 86189AAA7 2690000.00000000 PA USD 2782952.95000000 0.243172980383 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N Sotera Health Holdings LLC 549300OVT7MBXFLOFU20 Sotera Health (fka Sterigenics Nordin) Term Loan B 250 2031-05-01 83600VAH4 1988762.84000000 PA USD 1999124.29000000 0.174682440016 Long LON CORP US N 2 2031-05-30 Floating 6.15217000 N N N N N N KAROON USA FINANCE INC 254900I4IZ164TOMZH46 KARAU 10.5 05/14/29 144A 48575AAA9 5925000.00000000 PA USD 6170585.33000000 0.539182534654 Long DBT CORP US N 2 2029-05-14 Fixed 10.50000000 N N N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 AAP 7 08/01/30 144A 00751YAK2 2105000.00000000 PA USD 2172541.03000000 0.189835504502 Long DBT CORP US N 2 2030-08-01 Fixed 7.00000000 N N N N N N SEADRILL FINANCE LTD 213800WMN3OHFUDHD642 SDRLNO 8.375 08/01/30 144A 81172QAA2 1590000.00000000 PA USD 1667625.74000000 0.145716269245 Long DBT CORP BM N 2 2030-08-01 Fixed 8.37500000 N N N N N N TAYLOR MORRISON COMMUNITIES INC 549300O1Z08HI2MRK572 TMHC 5.75 11/15/32 144A 87724RAK8 1855000.00000000 PA USD 1876566.23000000 0.163973380518 Long DBT CORP US N 2 2032-11-15 Fixed 5.75000000 N N N N N N MIDAS OPCO HOLDINGS LLC N/A STGW 5.625 08/15/29 144A 59565JAA9 4675000.00000000 PA USD 4450083.74000000 0.388846001155 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 CZR 6 10/15/32 144A 12769GAD2 2070000.00000000 PA USD 1857312.84000000 0.162291029320 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N ARKO CORP N/A ARKO 5.125 11/15/29 144A 041242AA6 2100000.00000000 PA USD 1894485.81000000 0.165539184092 Long DBT CORP US N 2 2029-11-15 Fixed 5.12500000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 BGS 8 09/15/28 144A 05508WAC9 4065000.00000000 PA USD 4033899.74000000 0.352480059838 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N N TRANSALTA CORP 984500EE2ADD850F1C96 TACN 5.875 02/01/34 89346DAL1 2425000.00000000 PA USD 2425214.18000000 0.211913952845 Long DBT CORP CA N 2 2034-02-01 Fixed 5.87500000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 PFSI 4.25 02/15/29 144A 70932MAB3 2500000.00000000 PA USD 2390185.25000000 0.208853143173 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BBDBCN 8.75 11/15/30 144A 097751CA7 1000000.00000000 PA USD 1062965.00000000 0.092881328479 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC N/A CAR 8.25 01/15/30 144A 053773BJ5 1525000.00000000 PA USD 1566678.25000000 0.136895530107 Long DBT CORP US N 2 2030-01-15 Fixed 8.25000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 4.5 06/01/33 144A 1248EPCL5 2580000.00000000 PA USD 2219085.50000000 0.193902536067 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N CROSSCOUNTRY INTERMEDIATE HOLDCO LLC N/A CROSIN 6.5 10/01/30 144A 22757VAA8 3545000.00000000 PA USD 3487236.21000000 0.304712885097 Long DBT CORP US N 2 2030-10-01 Fixed 6.50000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 SIRI 3.875 09/01/31 144A 82967NBM9 4500000.00000000 PA USD 4076179.65000000 0.356174456369 Long DBT CORP US N 2 2031-09-01 Fixed 3.87500000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 BMO V7.7 05/26/84 06368LQ58 3800000.00000000 PA USD 4003129.00000000 0.349791328591 Long DBT CORP CA N 2 2084-05-26 Fixed 7.70000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OMF 6.625 01/15/28 85172FAQ2 350000.00000000 PA USD 355156.90000000 0.031033425080 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 549300Z5THZ1JXIHVK60 CAS 2019-HRP1 B1 20754PAD2 3670414.02000000 PA USD 3819393.19000000 0.333736589139 Long ABS-O USGSE US N 2 2039-11-25 Floating 13.00964000 N N N N N N ALTAGAS LTD 2549008X5V70MOS4HM10 ALACN V7.2 10/15/54 144A 021361AD2 2160000.00000000 PA USD 2245140.72000000 0.196179227630 Long DBT CORP CA N 2 2054-10-15 Fixed 7.20000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYF 7.25 02/02/33 87165BAU7 3935000.00000000 PA USD 4081763.54000000 0.356662373771 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG 5.75 01/15/34 144A 629377DC3 1145000.00000000 PA USD 1137205.41000000 0.099368416867 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 NLSN 10.375 05/15/31 144A 640695AC6 1300000.00000000 PA USD 1342524.30000000 0.117309074617 Long DBT CORP US N 2 2031-05-15 Fixed 10.37500000 N N N N N N DIGICEL INTERNATIONAL FINANCE LTD 5493007V023VOEW4FK27 DIGDIF 8.625 08/01/32 144A 25381MAA5 2300000.00000000 PA USD 2394405.80000000 0.209221932635 Long DBT CORP BM N 2 2032-08-01 Fixed 8.62500000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 BHCCN 4.875 06/01/28 144A 071734AN7 800000.00000000 PA USD 752000.00000000 0.065709368621 Long DBT CORP CA N 2 2028-06-01 Fixed 4.87500000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 PARA 4.375 03/15/43 92553PAP7 2810000.00000000 PA USD 1793270.35000000 0.156695029875 Long DBT CORP US N 2 2043-03-15 Fixed 4.37500000 N N N N N N Oak-Eagle Acquireco, Inc. 6488ICS9P20290MA1H31 Electronic Arts Term Loan B 350 2033-03-14 67123SAB5 1295000.00000000 PA USD 1296942.50000000 0.113326160656 Long LON CORP US N 2 2033-03-24 Floating 0.00000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 MADIAQ 5.875 06/30/29 144A 55760LAB3 2000000.00000000 PA USD 1996207.40000000 0.174427563685 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N ASTON MARTIN CAPITAL HOLDINGS LTD 213800H4GKEF3CJ8C774 ASTONM 10 03/31/29 144A 04625HAJ8 3630000.00000000 PA USD 2916705.00000000 0.254860164901 Long DBT CORP JE N 2 2029-03-31 Fixed 10.00000000 N N N N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 NXST 6.5 09/15/33 144A 65346UAB5 1590000.00000000 PA USD 1603262.19000000 0.140092215744 Long DBT CORP US N 2 2033-09-15 Fixed 6.50000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SVC 8.875 06/15/32 81761LAE2 415000.00000000 PA USD 426121.17000000 0.037234246059 Long DBT CORP US N 2 2032-06-15 Fixed 8.87500000 N N N N N N DISCOVERY GLOBAL HOLDINGS INC 549300DXR29GD4N0A520 WBD 5.141 03/15/52 * 55903VBU6 775000.00000000 PA USD 510531.25000000 0.044609954919 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 TTMI 4 03/01/29 144A 87305RAK5 2500000.00000000 PA USD 2420202.00000000 0.211475991165 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N VALARIS LTD 5299008BQ9IREYWBTS30 VAL 8.375 04/30/30 144A 91889FAC5 2200000.00000000 PA USD 2294894.80000000 0.200526713246 Long DBT CORP BM N 2 2030-04-30 Fixed 8.37500000 N N N N N N Albion Financing 3 SARL 259400QTZA08U7DIP580 Aggreko Term Loan B 300 2031-05-01 01330EAD0 2245956.54000000 PA USD 2259713.02000000 0.197452547620 Long LON CORP US N 2 2031-05-21 Floating 6.66404000 N N N N N N ENQUEST PLC 2138008LJU6WFQWOXJ73 ENQLN 9.875 04/30/31 144A 29357JAF3 9210000.00000000 PA USD 9518315.07000000 0.831705417010 Long DBT CORP GB N 2 2031-04-30 Fixed 9.87500000 N N N N N N AMERICAN AIRLINES INC N/A AAL 5.75 04/20/29 144A 00253XAB7 3000000.00000000 PA USD 3004227.30000000 0.262507817924 Long DBT CORP US N 2 2029-04-20 Fixed 5.75000000 N N N N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 CENX 6.875 08/01/32 144A 156431AS7 1710000.00000000 PA USD 1772314.11000000 0.154863884531 Long DBT CORP US N 2 2032-08-01 Fixed 6.87500000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 PFSI 7.875 12/15/29 144A 70932MAD9 1725000.00000000 PA USD 1790809.08000000 0.156479965383 Long DBT CORP US N 2 2029-12-15 Fixed 7.87500000 N N N N N N US Silica Company 254900BDGPE9N1WAKD59 US Silica Term Loan B 450 2031-07-07 85512FAC2 1477500.00000000 PA USD 1466729.03000000 0.128162019282 Long LON CORP US N 2 2031-07-31 Floating 8.15217000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 TLN 6.5 02/01/36 144A 87422VAN8 4830000.00000000 PA USD 4850826.09000000 0.423862659132 Long DBT CORP US N 2 2036-02-01 Fixed 6.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BBDBCN 6.75 06/15/33 144A 097751CD1 2595000.00000000 PA USD 2709058.04000000 0.236716081606 Long DBT CORP CA N 2 2033-06-15 Fixed 6.75000000 N N N N N N Modena Buyer LLC 254900B0G2IU0VBDOY26 MODENA BUYER LLC 60753DAC8 1777925.00000000 PA USD 1613715.85000000 0.141005651114 Long LON CORP US N 2 2031-07-01 Floating 7.91339000 N N N N N N NOVELIS SHEET INGOT GMBH 9845005E95899E77AY49 HNDLIN 3.375 04/15/29 REGS 000000000 2000000.00000000 PA 2282668.93000000 0.199458423088 Long DBT CORP DE N 2 2029-04-15 Fixed 3.37500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLF 7.5 09/15/31 144A 185899AS0 2200000.00000000 PA USD 2248074.40000000 0.196435571061 Long DBT CORP US N 2 2031-09-15 Fixed 7.50000000 N N N N N N SCIH SALT HOLDINGS INC N/A MORTON 4.875 05/01/28 144A 78433BAA6 2800000.00000000 PA USD 2774675.40000000 0.242449692372 Long DBT CORP US N 2 2028-05-01 Fixed 4.87500000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 HIGTOW 9.125 01/31/30 144A 43118DAB6 2695000.00000000 PA USD 2811027.84000000 0.245626149659 Long DBT CORP US N 2 2030-01-31 Fixed 9.12500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LVLT 7 03/31/34 144A 527298CN1 4230000.00000000 PA USD 4390198.56000000 0.383613265294 Long DBT CORP US N 2 2034-03-31 Fixed 7.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 6 11/15/33 144A 88033GDV9 2090000.00000000 PA USD 2113458.16000000 0.184672874071 Long DBT CORP US N 2 2033-11-15 Fixed 6.00000000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 TIBX 9 09/30/29 144A 18912UAA0 750000.00000000 PA USD 737036.36000000 0.064401853546 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 ECPG 9.25 04/01/29 144A 292554AQ5 2520000.00000000 PA USD 2636550.00000000 0.230380366807 Long DBT CORP US N 2 2029-04-01 Fixed 9.25000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 CRBG V6.875 PERP 21871XAU3 3205000.00000000 PA USD 3298441.78000000 0.288216126062 Long DBT CORP US N 2 N/A Fixed 6.87500000 N N N N N N NOBLE FINANCE II LLC N/A NEFINA 8 04/15/30 144A 65505PAA5 1120000.00000000 PA USD 1165321.92000000 0.101825222877 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N GENMAB A/S 529900MTJPDPE4MHJ122 GMABDC 7.25 12/15/33 144A 37230JAB8 3150000.00000000 PA USD 3285977.59000000 0.287127011627 Long DBT CORP DK N 2 2033-12-15 Fixed 7.25000000 N N N N N N COEUR MINING INC 5493003AVK173D48DR70 CDE 5.125 02/15/29 144A 192108BC1 2000000.00000000 PA USD 1998687.80000000 0.174644299747 Long DBT CORP US N 2 2029-02-15 Fixed 5.12500000 N N N N N N PARK INTERMEDIATE HOLDINGS LLC 549300HJUVLG7EAGZV92 PK 7 02/01/30 144A 70052LAD5 3120000.00000000 PA USD 3187338.96000000 0.278508019474 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP 254900TBF2Z4GR7NSX02 LADR 4.75 06/15/29 144A 505742AP1 2500000.00000000 PA USD 2449288.50000000 0.214017554397 Long DBT CORP US N 2 2029-06-15 Fixed 4.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 6.75 01/31/34 144a 893647CA3 3465000.00000000 PA USD 3562075.44000000 0.311252298065 Long DBT CORP US N 2 2034-01-31 Fixed 6.75000000 N N N N N N VELOCITY VEHICLE GROUP LLC N/A VLCYVG 8 06/01/29 144A 92262TAA4 2695000.00000000 PA USD 2654432.97000000 0.231942971419 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 VENTGL 6 05/01/36 144A 92328MAF0 615000.00000000 PA USD 620075.68000000 0.054181890200 Long DBT CORP US N 2 2036-05-01 Fixed 6.00000000 N N N N N N ARTEMIS GOLD INC 529900GXBX7DGL5YMO49 ARTGCN 5.625 02/15/31 144A 04302LAB6 3200000.00000000 PA 2377896.71000000 0.207779376943 Long DBT CORP CA N 2 2031-02-15 Fixed 5.62500000 N N N N N N CIPHER COMPUTE LLC N/A CIFR 7.125 11/15/30 144A 17253NAA5 3950000.00000000 PA USD 4099148.72000000 0.358181481751 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N COEUR MINING INC 5493003AVK173D48DR70 CDE 6.875 04/01/32 144A 192120AA1 2995000.00000000 PA USD 3088848.33000000 0.269901959484 Long DBT CORP US N 2 2032-04-01 Fixed 6.87500000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 UVN 8.875 04/15/33 144A 914906BB7 895000.00000000 PA USD 900544.94000000 0.078689148168 Long DBT CORP US N 2 2033-04-15 Fixed 8.87500000 N N N N N N Tacala Investment Corp 549300XTM341KBSTDI88 Tacala LLC Term Loan B 300 2031-02-01 87339PAE3 3970049.24000000 PA USD 3988351.17000000 0.348500049497 Long LON CORP US N 2 2031-01-31 Floating 6.65217000 N N N N N N FMG RESOURCES (AUGUST 2006) PTY LTD 549300EFD6S2NFE9D745 FMGAU 4.375 04/01/31 144A 30251GBC0 1120000.00000000 PA USD 1071210.66000000 0.093601829959 Long DBT CORP AU N 2 2031-04-01 Fixed 4.37500000 N N N N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 NXST 7.25 04/15/34 144A 65346UAA7 1320000.00000000 PA USD 1329379.96000000 0.116160529029 Long DBT CORP US N 2 2034-04-15 Fixed 7.25000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 5.5 11/15/32 144A 88033GDW7 3485000.00000000 PA USD 3477888.86000000 0.303896118519 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 254900XBEE6V1ENYS150 CCO 7.875 04/01/30 144A 18453HAF3 4075000.00000000 PA USD 4245469.48000000 0.370966913608 Long DBT CORP US N 2 2030-04-01 Fixed 7.87500000 N N N N N N AVATION GROUP(S)PTE LTD 2138006F359FM7HRYK39 AVAPLN 8.5 05/15/31 144A 05390AAA2 3945000.00000000 PA USD 3689698.26000000 0.322403913655 Long DBT CORP SG N 2 2031-05-15 Fixed 8.50000000 N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 AIZ V7 03/27/48 04621XAK4 1750000.00000000 PA USD 1773673.79000000 0.154982692661 Long DBT CORP US N 2 2048-03-27 Fixed 7.00000000 N N N N N N STANDARD INDUSTRIES LTD N/A BMCAUS 4.75 01/15/28 144A 853496AD9 1000000.00000000 PA USD 994972.50000000 0.086940179216 Long DBT CORP IN N 2 2028-01-15 Fixed 4.75000000 N N N N N N CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP N/A CLMT 9.75 02/15/31 144A 131477BA8 6070000.00000000 PA USD 6436549.09000000 0.562422309582 Long DBT CORP US N 2 2031-02-15 Fixed 9.75000000 N N N N N N MANITOWOC COMPANY INC (THE) 2RTSLGQ89VMY18RHX631 MTW 9.25 10/01/31 144A 563571AN8 3250000.00000000 PA USD 3478985.25000000 0.303991920507 Long DBT CORP US N 2 2031-10-01 Fixed 9.25000000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 PFSI 6.875 02/15/33 144A 70932MAF4 1340000.00000000 PA USD 1318718.92000000 0.115228972902 Long DBT CORP US N 2 2033-02-15 Fixed 6.87500000 N N N N N N FORTRESS INTERMEDIATE 3 INC 254900NLAZ3JQJW5JP75 PSDO 7.5 06/01/31 144A 34966MAA0 1785000.00000000 PA USD 1805050.91000000 0.157724409077 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 FAIRIC 6.25 09/15/34 144A 303250AJ3 6045000.00000000 PA USD 5955064.91000000 0.520350472522 Long DBT CORP US N 2 2034-09-15 Fixed 6.25000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 4.25 01/15/34 144A 1248EPCP6 3150000.00000000 PA USD 2645466.08000000 0.231159449237 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 SATS 10.75 11/30/29 . 278768AC0 4650000.00000000 PA USD 5051678.21000000 0.441413012844 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A IEP 9.75 01/15/29 451102CF2 1370000.00000000 PA USD 1377903.53000000 0.120400493321 Long DBT CORP US N 2 2029-01-15 Fixed 9.75000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 10-Year T-Note Futures, Jun-2026,ETH 000000000 285.00000000 NC USD -751339.75000000 -0.06565167632 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 02/28/33 2026-06-18 32270558.50000000 USD -751339.75000000 N N N TERRAFORM POWER OPERATING LLC 5493000S2OLR3UT5BE13 TERP 4.75 01/15/30 144A 88104LAG8 4040000.00000000 PA USD 3916081.08000000 0.342185126646 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N 1011778 B.C. ULC / NEW RED FINANCE INC N/A BCULC 5.625 09/15/29 144A 68245XAT6 2000000.00000000 PA USD 2020446.00000000 0.176545519938 Long DBT CORP CA N 2 2029-09-15 Fixed 5.62500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 CCL 6.125 02/15/33 144A 143658BX9 2335000.00000000 PA USD 2370514.35000000 0.207134310168 Long DBT CORP PA N 2 2033-02-15 Fixed 6.12500000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 CRGYFN 7.875 04/15/32 144A 516806AK2 1300000.00000000 PA USD 1348451.00000000 0.117826946578 Long DBT CORP US N 2 2032-04-15 Fixed 7.87500000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 CRGYFN 8.375 01/15/34 144A 45344LAG8 1270000.00000000 PA USD 1343742.55000000 0.117415524668 Long DBT CORP US N 2 2034-01-15 Fixed 8.37500000 N N N N N N EDGED COMPUTE LLC N/A EDGCOM 7.5 04/30/31 144A 28002AAA4 3640000.00000000 PA USD 3571001.11000000 0.312032218464 Long DBT CORP US N 2 2031-04-30 Fixed 7.50000000 N N N N N N MEDICAL PROPERTIES TRUST INC 254900U6E39J1MQCCY14 MPW 4.625 08/01/29 55342UAJ3 735000.00000000 PA USD 608733.39000000 0.053190806802 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 TIBX 8.25 06/30/32 144A 18912UAC6 2320000.00000000 PA USD 2205723.25000000 0.192734949616 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 CRK 5.875 01/15/30 144A 205768AT1 545000.00000000 PA USD 528215.69000000 0.046155212082 Long DBT CORP US N 2 2030-01-15 Fixed 5.87500000 N N N N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 KOS 7.5 03/01/28 144A 500688AD8 3515000.00000000 PA USD 3465730.60000000 0.302833736088 Long DBT CORP US N 2 2028-03-01 Fixed 7.50000000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 FRSTST L 08/15/30 16 33718FAR1 379835.08000000 PA USD 380467.51000000 0.033245053009 Long LON CORP US N 2 2030-08-15 Floating 5.94961000 N N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 BMCAUS 6.25 08/01/33 144A 853191AC8 870000.00000000 PA USD 870416.82000000 0.076056568723 Long DBT CORP US N 2 2033-08-01 Fixed 6.25000000 N N N N N N KRAKEN OIL & GAS PARTNERS LLC 549300DR5HSL4YAU3X12 KRAOIG 7.625 08/15/29 144A 50076PAA6 4910000.00000000 PA USD 5005619.94000000 0.437388465182 Long DBT CORP US N 2 2029-08-15 Fixed 7.62500000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 CYH 5.25 05/15/30 144A 12543DBM1 4850000.00000000 PA USD 4582066.12000000 0.400378552829 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N FLASH COMPUTE LLC N/A FLASHC 7.25 12/31/30 144A 33853QAA9 1800000.00000000 PA USD 1838376.14000000 0.160636350330 Long DBT CORP US N 2 2030-12-31 Fixed 7.25000000 N N N N N N ION PLATFORM FINANCE US INC 213800FKHT3BRRKMCC89 IONPLA 7.875 09/30/32 144a 46205QAB4 1100000.00000000 PA USD 856214.04000000 0.074815537198 Long DBT CORP US N 2 2032-09-30 Fixed 7.87500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BBDBCN 7 06/01/32 144A 097751CC3 2000000.00000000 PA USD 2090188.00000000 0.182639539601 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 PARA 4.2 05/19/32 92556HAD9 3335000.00000000 PA USD 2915494.89000000 0.254754426119 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N DISCOVERY GLOBAL HOLDINGS INC 549300DXR29GD4N0A520 WBD 4.279 03/15/32 * 55903VBQ5 2050000.00000000 PA USD 1859309.00000000 0.162465452742 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 ALLY V7.1 PERP D 02005NCB4 4810000.00000000 PA USD 4807993.27000000 0.420119949612 Long DBT CORP US N 2 N/A Fixed 7.10000000 N N N N N N STACR TRUST 2018-HRP1 549300D2VO9JVX6KU482 STACR 2018-HRP1 B2 3137G0VB2 1775796.74000000 PA USD 2100936.60000000 0.183578746675 Long ABS-O USGSE US N 2 2043-05-25 Floating 15.50964000 N N N N N N FMG RESOURCES (AUGUST 2006) PTY LTD 549300EFD6S2NFE9D745 FMGAU 6.125 04/15/32 144A 30251GBE6 1500000.00000000 PA USD 1551924.45000000 0.135606350742 Long DBT CORP AU N 2 2032-04-15 Fixed 6.12500000 N N N N N N PHILLIPS 66 COMPANY RVJMT2IZVVSKIRJJBH76 PSX V5.875 03/15/56 A 718547AZ5 4855000.00000000 PA USD 4842676.55000000 0.423150556568 Long DBT CORP US N 2 2056-03-15 Fixed 5.87500000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 4.75 02/01/32 144A 1248EPCQ4 2000000.00000000 PA USD 1792300.00000000 0.156610241197 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 FTRE 7.5 07/01/30 144A 34965KAA5 2996000.00000000 PA USD 2918966.43000000 0.255057767477 Long DBT CORP US N 2 2030-07-01 Fixed 7.50000000 N N N N N N AMERICAN AXLE & MANUFACTURING INC RY5TAKFOBLDUGX31MS24 AXL 5 10/01/29 02406PBB5 2030000.00000000 PA USD 1973751.18000000 0.172465350869 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N BURFORD CAPITAL GLOBAL FINANCE LLC 549300JVAOO67CSCH406 BURLN 7.5 07/15/33 144A 12116LAG4 3640000.00000000 PA USD 2994992.00000000 0.261700842216 Long DBT CORP US N 2 2033-07-15 Fixed 7.50000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 GS V6.85 PERP Z 38141GC28 2600000.00000000 PA USD 2680316.60000000 0.234204669537 Long DBT CORP US N 2 N/A Fixed 6.85000000 N N N N N N DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC N/A DTV 8.875 02/01/30 144a 254945AA6 2550000.00000000 PA USD 2600291.10000000 0.227212082996 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 CMPR 7.375 09/15/32 144A 17186HAH5 3810000.00000000 PA USD 3863111.40000000 0.337556663575 Long DBT CORP IE N 2 2032-09-15 Fixed 7.37500000 N N N N N N CARRIAGE SERVICES INC N/A CSV 4.25 05/15/29 144A 143905AP2 3495000.00000000 PA USD 3385983.26000000 0.295865455023 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N PHOENIX AVIATION CAPITAL LTD 8945008YQAKXZQ3VYJ15 PHOAVI 9.25 07/15/30 144A 71910DAA9 5640000.00000000 PA USD 5760684.72000000 0.503365632685 Long DBT CORP IE N 2 2030-07-15 Fixed 9.25000000 N N N N N N XHR LP 549300M88BPT83ZL2164 XHR 4.875 06/01/29 144A 98372MAC9 4685000.00000000 PA USD 4601504.87000000 0.402077100687 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 BMCAUS 5.875 03/15/34 144A 853192AA0 6460000.00000000 PA USD 6304618.91000000 0.550894319117 Long DBT CORP US N 2 2034-03-15 Fixed 5.87500000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 GPI 4 08/15/28 144A 398905AN9 2740000.00000000 PA USD 2669075.10000000 0.233222393118 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N J.B. POINDEXTER & CO. INC 549300W6P81HOZZGPQ16 JBPOIN 8.75 12/15/31 144A 465965AC5 5735000.00000000 PA USD 5950022.36000000 0.519909857127 Long DBT CORP US N 2 2031-12-15 Fixed 8.75000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 MINAU 7 04/01/31 144A 603051AF0 905000.00000000 PA USD 940175.41000000 0.082152038011 Long DBT CORP AU N 2 2031-04-01 Fixed 7.00000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 DISH 11.75 11/15/27 144A 25470MAG4 2500000.00000000 PA USD 2582487.50000000 0.225656413694 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N ADT SECURITY CORP (THE) 5493009JEEDYLVRA0J13 ADT 5.875 10/15/33 144A 00109LAB9 3715000.00000000 PA USD 3663425.77000000 0.320108237152 Long DBT CORP US N 2 2033-10-15 Fixed 5.87500000 N N N N N N JP MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 CACLN 2021-1 R 46591HBW9 212747.48000000 PA USD 216323.53000000 0.018902237465 Long ABS-O CORP US N 2 2028-09-25 Fixed 28.34800000 N N N N N N Jump Financial LLC N/A Jump Financial Term Loan B 350 2032-02-01 48138UAE7 4501044.18000000 PA USD 4523549.40000000 0.395265392290 Long LON CORP US N 2 2032-02-26 Floating 7.19961000 N N N N N N CONSENSUS CLOUD SOLUTIONS INC N/A CCSI 6.5 10/15/28 144A 20848VAB1 3055000.00000000 PA USD 3030893.00000000 0.264837852911 Long DBT CORP US N 2 2028-10-15 Fixed 6.50000000 N N N N N N COOPER-STANDARD AUTOMOTIVE INC ITCH5B3Q4RTX2PH9UN62 CPS 9.25 03/01/31 144A 216762AK0 2630000.00000000 PA USD 2528876.50000000 0.220971912416 Long DBT CORP US N 2 2031-03-01 Fixed 9.25000000 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A IEP 4.375 02/01/29 451102CC9 1325000.00000000 PA USD 1162442.64000000 0.101573632889 Long DBT CORP US N 2 2029-02-01 Fixed 4.37500000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 VST 7.75 10/15/31 144A 92840VAP7 2250000.00000000 PA USD 2360688.75000000 0.206275754354 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N KEHE DISTRIBUTORS LLC 549300WQCH7SRQ8JKE47 KEHEFO 7.125 04/30/33 144A 487930AA7 1110000.00000000 PA USD 1124266.11000000 0.098237787567 Long DBT CORP US N 2 2033-04-30 Fixed 7.12500000 N N N N N N PATTERN ENERGY OPERATIONS LP 254900P898KPCM50SP51 PEGI 4.5 08/15/28 144A 70339PAA7 2740000.00000000 PA USD 2693421.64000000 0.235349781112 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC N/A UNIT 8.625 06/15/32 Feb 91327CAA6 2720000.00000000 PA USD 2848804.08000000 0.248927017850 Long DBT CORP US N 2 2032-06-15 Fixed 8.62500000 N N N N N N BURFORD CAPITAL GLOBAL FINANCE LLC 549300JVAOO67CSCH406 BURLN 9.25 07/01/31 144A 12116LAE9 1425000.00000000 PA USD 1328028.75000000 0.116042461002 Long DBT CORP US N 2 2031-07-01 Fixed 9.25000000 N N N N N N MERIDIAN ARC HOLDCO LLC N/A MERIDI 6.25 04/30/31 144A 58990CAA1 2315000.00000000 PA USD 2315549.56000000 0.202331515425 Long DBT CORP US N 2 2031-04-30 Fixed 6.25000000 N N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 VENTGL 3.875 11/01/33 144A 92328MAC7 2625000.00000000 PA USD 2340773.14000000 0.204535538717 Long DBT CORP US N 2 2033-11-01 Fixed 3.87500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 6.625 03/01/32 144A 893647BV8 750000.00000000 PA USD 771707.25000000 0.067431377870 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 TIBX 6.625 08/15/33 144A 18912UAG7 2905000.00000000 PA USD 2604384.33000000 0.227569747303 Long DBT CORP US N 2 2033-08-15 Fixed 6.62500000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 MINAU 9.25 10/01/28 144A 603051AE3 2974000.00000000 PA USD 3089363.04000000 0.269946934576 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25000000 N N N N N N AMERICAN AXLE & MANUFACTURING INC RY5TAKFOBLDUGX31MS24 AXL 7.75 10/15/33 144A 02406PBD1 3755000.00000000 PA USD 3668457.16000000 0.320547877392 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N KIOXIA HOLDINGS CORP 35380080RTKRARNH4R73 KIOXIA 6.625 07/24/33 144A 49726JAB4 2215000.00000000 PA USD 2317469.58000000 0.202499285773 Long DBT CORP JP N 2 2033-07-24 Fixed 6.62500000 N N N N N N ORGANON & COMPANY 549300AMCKY57OK2CO56 OGN 7.875 05/15/34 144a 68622FAB7 1255000.00000000 PA USD 1346108.33000000 0.117622245293 Long DBT CORP US N 2 2034-05-15 Fixed 7.87500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 ALLY V4.7 PERP B 02005NBM1 4625000.00000000 PA USD 4615799.03000000 0.403326116949 Long DBT CORP US N 2 N/A Fixed 4.70000000 N N N N N N SINCLAIR TELEVISION GROUP INC 549300CQGEN0CH65UD62 SBGI 8.125 02/15/33 144A 829259BH2 1000000.00000000 PA USD 1036215.00000000 0.090543927401 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 LGIH 7 11/15/32 144A 50187TAK2 3115000.00000000 PA USD 2990068.63000000 0.261270640708 Long DBT CORP US N 2 2032-11-15 Fixed 7.00000000 N N N N N N CALIFORNIA RESOURCES CORP 5493003Q8F0T4F4YMR48 CRC 7 01/15/34 144A 13057QAL1 785000.00000000 PA USD 801442.61000000 0.070029638151 Long DBT CORP US N 2 2034-01-15 Fixed 7.00000000 N N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 BMCAUS 4.375 07/15/30 144A 853496AG2 2500000.00000000 PA USD 2388374.83000000 0.208694949615 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N MASTEC INC 549300TMDIT8WREDOF45 MTZ 6.625 08/15/29 144A 576323AQ2 1895000.00000000 PA USD 1903679.10000000 0.166342488988 Long DBT CORP US N 2 2029-08-15 Fixed 6.62500000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 PBH 3.75 04/01/31 144A 74112BAM7 2400000.00000000 PA USD 2218176.96000000 0.193823148314 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N MOSS CREEK RESOURCES HOLDINGS INC 54930037SLMSPWKYIX36 MSSCRK 8.25 09/01/31 144A 61965RAC9 6950000.00000000 PA USD 7039842.65000000 0.615137786871 Long DBT CORP US N 2 2031-09-01 Fixed 8.25000000 N N N N N N SIMMONS FOODS INC 5493002Z1TVWRIL6NM97 SIMFOO 4.625 03/01/29 144A 82873MAA1 4425000.00000000 PA USD 4272330.42000000 0.373314008565 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N COREWEAVE INC 984500511DP2B6186053 CRWV 9.25 06/01/30 144A 21873SAB4 2440000.00000000 PA USD 2472484.67000000 0.216044423660 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 RGCARE 7 05/01/34 144A 53219LBA6 2815000.00000000 PA USD 2747895.97000000 0.240109719716 Long DBT CORP US N 2 2034-05-01 Fixed 7.00000000 N N N N N N Windstream Services LLC / Windstream Escrow Finance Corp. 549300KT9GVEBYCD2N29 WIN 8.25 10/01/31 144A 97381AAA0 2685000.00000000 PA USD 2841624.11000000 0.248299635808 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 4.5 08/15/30 144A 1248EPCE1 1500000.00000000 PA USD 1399942.68000000 0.122326262778 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N TAMARACK VALLEY ENERGY LTD 549300TLKPX8BE14MH06 TVECN 6.875 07/25/30 144a 87505YAF9 4380000.00000000 PA 3388756.36000000 0.296107767058 Long DBT CORP CA N 2 2030-07-25 Fixed 6.87500000 N N N N N N XHR LP 549300M88BPT83ZL2164 XHR 6.625 05/15/30 144A 98372MAE5 2860000.00000000 PA USD 2929941.30000000 0.256016745906 Long DBT CORP US N 2 2030-05-15 Fixed 6.62500000 N N N N N N AZULE ENERGY FINANCE PLC 2138006X6O82RJSQDB63 AZURGY 8.25 01/22/31 144A 05501YAB4 1425000.00000000 PA USD 1472947.57000000 0.128705392071 Long DBT CORP GB N 2 2031-01-22 Fixed 8.25000000 N N N N N N SV RNO PROPERTY OWNER 1 LLC N/A TRACTC 5.875 03/01/31 144A 78488XAA2 3115000.00000000 PA USD 3058302.92000000 0.267232917456 Long DBT CORP US N 2 2031-03-01 Fixed 5.87500000 N N N N N N KAISER ALUMINUM CORP N/A KALU 4.5 06/01/31 144A 483007AL4 3250000.00000000 PA USD 3119959.05000000 0.272620398006 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 6 01/15/33 144A 893647BW6 3450000.00000000 PA USD 3485999.54000000 0.304604825516 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 RCICN V7 04/15/55 775109DG3 2565000.00000000 PA USD 2619531.90000000 0.228893334086 Long DBT CORP CA N 2 2055-04-15 Fixed 7.00000000 N N N N N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 CRS 5.625 03/01/34 144A 144285AN3 2110000.00000000 PA USD 2113907.72000000 0.184712156390 Long DBT CORP US N 2 2034-03-01 Fixed 5.62500000 N N N N N N ADT SECURITY CORP (THE) 5493009JEEDYLVRA0J13 ADT 4.125 08/01/29 144A 00109LAA1 2150000.00000000 PA USD 2069014.96000000 0.180789450386 Long DBT CORP US N 2 2029-08-01 Fixed 4.12500000 N N N N N KAISER ALUMINUM CORP N/A KALU 5.875 03/01/34 144A 483007AM2 465000.00000000 PA USD 466308.51000000 0.040745794913 Long DBT CORP US N 2 2034-03-01 Fixed 5.87500000 N N N N N N FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC N/A FRSTST 4 07/31/29 144A 337120AA7 830000.00000000 PA USD 794778.45000000 0.069447327318 Long DBT CORP US N 2 2029-07-31 Fixed 4.00000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 CVI 7.5 02/15/31 144A 12662PAH1 3505000.00000000 PA USD 3551364.14000000 0.310316350245 Long DBT CORP US N 2 2031-02-15 Fixed 7.50000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 4.75 03/01/30 144A 1248EPCD3 2750000.00000000 PA USD 2608222.10000000 0.227905089648 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 BLCOCN 8.375 10/01/28 144A 071705AA5 4220000.00000000 PA USD 4362425.00000000 0.381186426076 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N XPO INC 54930096DB9LCLPN7H13 XPO 7.125 02/01/32 983793AK6 2635000.00000000 PA USD 2749759.52000000 0.240272555745 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N AAR CORP MP76T5YQX3YK5VVAQ802 AIR 6.75 03/15/29 144A 00253PAA6 2020000.00000000 PA USD 2082383.66000000 0.181957600434 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N MARRIOTT OWNERSHIP RESORTS INC BW4532OH033VURR0IT68 VAC 6.5 10/01/33 144A 57164PAK2 5885000.00000000 PA USD 5663163.75000000 0.494844301081 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 MOGA 5.5 10/15/34 144A 615394AP8 3535000.00000000 PA USD 3546990.72000000 0.309934203082 Long DBT CORP US N 2 2034-10-15 Fixed 5.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 VENLNG V9 PERP 144a 92332YAF8 8915000.00000000 PA USD 8823422.45000000 0.770986061531 Long DBT CORP US N 2 N/A Fixed 9.00000000 N N N N N N AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC N/A CAR 8 02/15/31 144A 053773BH9 2730000.00000000 PA USD 2757532.05000000 0.240951715371 Long DBT CORP US N 2 2031-02-15 Fixed 8.00000000 N N N N N ASURION LLC / ASURION CO-ISSUER INC N/A ASUCOR 8.375 02/01/34 144A 045941AB7 3030000.00000000 PA USD 2991861.09000000 0.261427264930 Long DBT CORP US N 2 2034-02-01 Fixed 8.37500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 NWL 8.5 06/01/28 144A 651229BG0 1160000.00000000 PA USD 1212884.40000000 0.105981207626 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC N/A DTV 8.875 02/01/30 144A 25461LAB8 1250000.00000000 PA USD 1271717.50000000 0.111122013284 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N 1261229 B.C. LTD N/A BHCCN 10 04/15/32 144A 68288AAA5 2470000.00000000 PA USD 2552604.21000000 0.223045227367 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N PRIME HEALTHCARE SERVICES INC N/A PRIHEA 9.375 09/01/29 144A 74165HAC2 3760000.00000000 PA USD 3901673.68000000 0.340926215532 Long DBT CORP US N 2 2029-09-01 Fixed 9.37500000 N N N N N N AZULE ENERGY FINANCE PLC 2138006X6O82RJSQDB63 AZURGY 8.125 01/23/30 144A 05501YAA6 1675000.00000000 PA USD 1729174.53000000 0.151094370482 Long DBT CORP GB N 2 2030-01-23 Fixed 8.12500000 N N N N N N BRANDYWINE OPERATING PARTNERSHIP LP IXBXSCONLDQ1ZI73YU71 BDN 8.875 04/12/29 105340AS2 3795000.00000000 PA USD 3974860.23000000 0.347321218181 Long DBT CORP US N 2 2029-04-12 Fixed 8.87500000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 ALPGEN 6.25 01/15/34 144A 02073LAC5 2540000.00000000 PA USD 2524174.78000000 0.220561078569 Long DBT CORP US N 2 2034-01-15 Fixed 6.25000000 N N N N N N TRAVEL PLUS LEISURE COMPANY T4VNTWMFQ7JQB65L7T35 TNL 4.5 12/01/29 144A 894164AA0 3840000.00000000 PA USD 3712312.32000000 0.324379918448 Long DBT CORP US N 2 2029-12-01 Fixed 4.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG 3.375 02/15/29 144A 629377CQ3 2500000.00000000 PA USD 2389579.50000000 0.208800213053 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 KTB 4.125 11/15/29 144A 50050NAA1 3220000.00000000 PA USD 3078978.52000000 0.269039540623 Long DBT CORP US N 2 2029-11-15 Fixed 4.12500000 N N N N N N ELDORADO GOLD CORP 5493004PWQ01YDD1IH62 ELDCN 6.25 09/01/29 144A 284902AF0 1980000.00000000 PA USD 1977291.76000000 0.172774724907 Long DBT CORP CA N 2 2029-09-01 Fixed 6.25000000 N N N N N N ASURION LLC / ASURION CO-ISSUER INC N/A ASUCOR 8 12/31/32 144A 045941AA9 2555000.00000000 PA USD 2670483.45000000 0.233345454008 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N COUGAR JV SUBSIDIARY LLC N/A HUDAUT 8 05/15/32 144A 22208WAA1 2230000.00000000 PA USD 2346321.26000000 0.205020330556 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N N JW ALUMINUM CONTINUOUS CAST COMPANY 5493008HJ8BWQC8XAF08 JWACCC 10.25 04/01/30 144A 46648XAB4 3245000.00000000 PA USD 3368115.30000000 0.294304161978 Long DBT CORP US N 2 2030-04-01 Fixed 10.25000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 4.25 02/01/31 144A 1248EPCK7 3670000.00000000 PA USD 3335799.67000000 0.291480439047 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 NLSN 9.5 02/15/33 144A 640695AD4 1225000.00000000 PA USD 1227503.17000000 0.107258588140 Long DBT CORP US N 2 2033-02-15 Fixed 9.50000000 N N N N N N EMRLD BORROWER LP 5493000GJYE7GAQCUC61 EMECLI 6.625 12/15/30 144A 29103CAA6 2475000.00000000 PA USD 2536946.78000000 0.221677089282 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 NAVI 5.5 03/15/29 63938CAM0 2700000.00000000 PA USD 2596552.47000000 0.226885403453 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N BLACKSTONE MORTGAGE TRUST INC 549300OLDJ20R2Y2UW20 BXMT 7.75 12/01/29 144A 09257WAF7 1635000.00000000 PA USD 1739949.02000000 0.152035839811 Long DBT CORP US N 2 2029-12-01 Fixed 7.75000000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 IRS EUR 000000000 1.00000000 NC -7561.37000000 -0.00066070857 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2029-04-15 114.65000000 USD 0.00000000 USD -2000000.00000000 EUR -7676.02000000 N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 RAKUTN 9.75 04/15/29 144A 75102WAK4 3540000.00000000 PA USD 3886606.29000000 0.339609634836 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 VMED 5.5 05/15/29 144A 92769XAP0 1500000.00000000 PA USD 1448205.62000000 0.126543453357 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC N/A DTV 5.875 08/15/27 144A 25461LAA0 324000.00000000 PA USD 324442.91000000 0.028349652619 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 GT 5.25 07/15/31 382550BR1 2750000.00000000 PA USD 2501470.32000000 0.218577174671 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP N/A AROC 6 02/01/34 144A 03958CAA7 2145000.00000000 PA USD 2159931.11000000 0.188733656255 Long DBT CORP US N 2 2034-02-01 Fixed 6.00000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 HNDLIN 6.375 08/15/33 144A 670001AN6 3205000.00000000 PA USD 3220710.91000000 0.281424043096 Long DBT CORP US N 2 2033-08-15 Fixed 6.37500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG 6.25 11/01/34 144A 629377CX8 1880000.00000000 PA USD 1903086.40000000 0.166290699170 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 WHR 4.6 05/15/50 963320AX4 1050000.00000000 PA USD 707222.69000000 0.061796750578 Long DBT CORP US N 2 2050-05-15 Fixed 4.60000000 N N N N N N JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP N/A JBLU 9.875 09/20/31 144A 476920AA1 1545000.00000000 PA USD 1440957.31000000 0.125910099801 Long DBT CORP US N 2 2031-09-20 Fixed 9.87500000 N N N N N N COGENT COMMUNICATIONS GROUP LLC 549300KFWFYF8Q1U0Y26 CCOI 7 06/15/27 144A 19240CAE3 3700000.00000000 PA USD 3684801.03000000 0.321975996246 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 C V6.625 PERP 172967QJ3 2865000.00000000 PA USD 2901806.23000000 0.253558318132 Long DBT CORP US N 2 N/A Fixed 6.62500000 N N N N N N SABRE FINANCIAL BORROWER LLC N/A SABHLD 11.125 06/15/29 144A 78573XAA8 380000.00000000 PA USD 390403.64000000 0.034113266877 Long DBT CORP US N 2 2029-06-15 Fixed 11.12500000 N N N N N N PAYDEN & RYGEL INVESTMENT GROUP (THE) 549300QJNYRKYZS3P282 Payden Cash Reserves Money Market Fund 704329598 77276629.92000000 NS USD 77276629.92000000 6.752391703791 Long STIV RF US N 1 N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 EA 8.75 07/01/34 144A 67124CAB9 1490000.00000000 PA USD 1551442.98000000 0.135564280143 Long DBT CORP US N 2 2034-07-01 Fixed 8.75000000 N N N N N N APLD COMPUTECO LLC N/A APLD 9.25 12/15/30 144A 00202DAA5 5690000.00000000 PA USD 6119082.10000000 0.534682209222 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N N DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC N/A DTV 10 02/15/31 144A 25461LAD4 2150000.00000000 PA USD 2238666.00000000 0.195613469966 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N Project Alpha Intermediate Holding Inc N/A PROJECT ALPHA INTERMEDIATE HOLDING INC 000000000 1915000.00000000 PA USD 1164568.95000000 0.101759428751 Long LON CORP US N 2 2033-05-09 Floating 8.69961000 N N N N N N GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 GT 5 07/15/29 382550BN0 1750000.00000000 PA USD 1679800.33000000 0.146780078583 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 ALPGEN 6.75 10/15/32 144A 02073LAA9 2100000.00000000 PA USD 2152019.10000000 0.188042308939 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N JADESTONE ENERGY UK PLC 254900K9I7FHDEE2AH54 JSELN 12 04/14/31 000000000 4425000.00000000 PA USD 4504428.75000000 0.393594639845 Long DBT CORP GB N 2 2031-03-01 Fixed 12.00000000 N N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 SBGI L 12/31/30 14 829229AV5 2440024.36000000 PA USD 2212040.68000000 0.193286963361 Long LON CORP US N 2 2030-12-31 Floating 7.85217000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 BLD 5.625 01/31/34 144A 89055FAD5 2820000.00000000 PA USD 2858270.22000000 0.249754164237 Long DBT CORP US N 2 2034-01-31 Fixed 5.62500000 N N N N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 CAPCOP 6.75 03/31/33 144A 14071LAA6 3635000.00000000 PA USD 3701724.06000000 0.323454721800 Long DBT CORP CA N 2 2033-03-31 Fixed 6.75000000 N N N N N N FERRELLGAS FINANCE CORP 549300EW667UKOZLEW85 FGP 9.25 01/15/31 144A 315292AU6 180000.00000000 PA USD 189041.04000000 0.016518307688 Long DBT CORP US N 2 2031-01-15 Fixed 9.25000000 N N N N N N CHAOT 0 06/25/30 N/A CHAOT 0 06/25/30 16144JAH4 60.00000000 NS USD 364671.08000000 0.031864769177 Long EC CORP US N 2 N N N CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 CWENA 4.75 03/15/28 144A 18539UAC9 2500000.00000000 PA USD 2485321.00000000 0.217166055494 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 JWN 5 01/15/44 655664AR1 515000.00000000 PA USD 360601.87000000 0.031509203725 Long DBT CORP US N 2 2044-01-15 Fixed 5.00000000 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 VMED 4.5 08/15/30 144A 92769XAR6 575000.00000000 PA USD 509357.02000000 0.044507351312 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 EA 7.25 07/01/33 144A 67124CAA1 920000.00000000 PA USD 948401.36000000 0.082870817241 Long DBT CORP US N 2 2033-07-01 Fixed 7.25000000 N N N N N N MATCH GROUP HOLDINGS II LLC 5493003RFFE030RC9167 MTCHII 3.625 10/01/31 144A 57667JAA0 1300000.00000000 PA USD 1166004.71000000 0.101884884712 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 ESI 3.875 09/01/28 144A 28618MAA4 2500000.00000000 PA USD 2438991.50000000 0.213117807897 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 THS 7.75 02/11/33 144A 456142AA6 2135000.00000000 PA USD 2159202.70000000 0.188670008169 Long DBT CORP US N 2 2033-02-11 Fixed 7.75000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS LLC 549300EGLQ2M2CL7JZ89 ASCRES 9 11/01/27 144A 04364VAK9 1356000.00000000 PA USD 1560579.72000000 0.136362643729 Long DBT CORP US N 2 2027-11-01 Fixed 9.00000000 N N N N N N Journey Personal Care Corp 5493000G9KGROJ41TP46 Journey Personal Care (fka Domtar Corp) Term Loan B 375 2028-03-01 48114NAF8 1652999.47000000 PA USD 1628204.48000000 0.142271660063 Long LON CORP US N 2 2028-03-01 Floating 7.40217000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC N/A UNIT 4.75 04/15/28 144A 91327BAB6 2250000.00000000 PA USD 2243123.78000000 0.196002988462 Long DBT CORP US N 2 2028-04-15 Fixed 4.75000000 N N N N N N Nexus Buyer LLC 254900PILSANV8WOOF24 NEXUS BUYER LLC 000000000 2450000.00000000 PA USD 2382625.00000000 0.208192532462 Long LON CORP US N 2 2032-02-16 Floating 9.40217000 N N N N N N Fiesta Purchaser, Inc. N/A FIESTA PURCHASER INC 31659LAF9 1965187.23000000 PA USD 1941752.37000000 0.169669311505 Long LON CORP US N 2 2031-02-12 Floating 6.40217000 N N N N N N SABLE INTERNATIONAL FINANCE LTD 2138009IE9A35LO5JS73 CWCLN 7.125 10/15/32 144A 785712AK6 3070000.00000000 PA USD 3065187.28000000 0.267834469249 Long DBT CORP KY N 2 2032-10-15 Fixed 7.12500000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 EOFP 6.75 09/15/33 144A 31209DAC9 2965000.00000000 PA USD 2975072.11000000 0.259960252595 Long DBT CORP FR N 2 2033-09-15 Fixed 6.75000000 N N N N N N OBSIDIAN ENERGY LTD 549300DITPHH8W8CK636 OBECN 8.125 12/03/30 144A 674482AE4 6400000.00000000 PA 4811720.10000000 0.420445598078 Long DBT CORP CA N 2 2030-12-03 Fixed 8.12500000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 Venture Global Calcasieu Pass Term Loan B 325 2033-03-28 12867PAB7 2760000.00000000 PA USD 2772075.00000000 0.242222470773 Long LON CORP US N 2 2033-04-11 Floating 6.95397000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 IRS EUR 000000000 1.00000000 NC -31781.35000000 -0.00277703782 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2029-06-30 3320.86000000 USD 0.00000000 USD -3000000.00000000 EUR -35102.21000000 N N N ALLIANT HOLDINGS INTERMEDIATE LLC 5493006Q26653NF8SI73 ALIANT 7.375 10/01/32 144A 01883LAH6 3415000.00000000 PA USD 3359810.19000000 0.293578465789 Long DBT CORP US N 2 2032-10-01 Fixed 7.37500000 N N N N N N CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 CWENA 5.75 01/15/34 144A 18539UAG0 2480000.00000000 PA USD 2481765.76000000 0.216855400473 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 GSYCN 7.625 07/01/29 144A 380355AJ6 1450000.00000000 PA USD 1300531.97000000 0.113639806676 Long DBT CORP CA N 2 2029-07-01 Fixed 7.62500000 N N N N N N CATURUS ENERGY LLC 254900LM244SIFQ1QY31 Caturus Energy LLC 49446BAA2 2580000.00000000 PA USD 2698819.84000000 0.235821473018 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N FIRSTCASH HOLDINGS INC N/A FCFS 6.125 05/01/34 144A 33767DAF2 2815000.00000000 PA USD 2810691.11000000 0.245596726367 Long DBT CORP US N 2 2034-05-01 Fixed 6.12500000 N N N N N N ENERFLEX INC 549300SQCOV1LC1GBK07 EFXINC 6.875 01/15/31 144A 29281WAA6 1535000.00000000 PA USD 1582152.13000000 0.138247629688 Long DBT CORP US N 2 2031-01-15 Fixed 6.87500000 N N N N N N LONG RIDGE ENERGY LLC 984500764EC9AZ2FC764 LONRID 8.75 02/15/32 144A 54288CAA1 3955000.00000000 PA USD 4229065.68000000 0.369533558101 Long DBT CORP US N 2 2032-02-15 Fixed 8.75000000 N N N N N N BREAD FINANCIAL HOLDINGS INC 549300G8S4PO686J7H97 BFH V8.375 06/15/35 144A 018581AQ1 1520000.00000000 PA USD 1594733.84000000 0.139347012960 Long DBT CORP US N 2 2035-06-15 Fixed 8.37500000 N N N N N N POLARIS INC 549300QJSN8UVWN1EI78 PII 5.6 03/01/31 731068AB8 2515000.00000000 PA USD 2510051.21000000 0.219326968373 Long DBT CORP US N 2 2031-03-01 Fixed 5.60000000 N N N N N N SURGE ENERGY INC 984500714EFC8B46F797 SGYCN 8.5 09/05/29 144A 86880YAD1 6430000.00000000 PA 4899363.20000000 0.428103806542 Long DBT CORP CA N 2 2029-09-05 Fixed 8.50000000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 IRS USD 000000000 1.00000000 NC USD 12858.74000000 0.001123590008 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2028-04-30 1914.00000000 USD 0.00000000 USD 3630000.00000000 USD 10944.74000000 N N N Emg Utica Midstream Holdings LLC 254900H5HLPM7ZD1LU54 EMG Utica Midstream Term Loan B 400 2030-04-01 26869HAB3 1861138.23000000 PA USD 1879749.61000000 0.164251542606 Long LON CORP US N 2 2030-04-01 Floating 7.19961000 N N N N N N C&W SENIOR FINANCE LTD 213800CG16G1YMJRCG10 CWCFIN 9 01/15/33 144A 12665MAA0 2950000.00000000 PA USD 3025772.73000000 0.264390446384 Long DBT CORP KY N 2 2033-01-15 Fixed 9.00000000 N N N N N N Sword Purchaser, LLC 254900S0VY2QTAITBR94 Sealed Air Term Loan B 400 2033-03-18 87110SAB8 1400000.00000000 PA USD 1361500.00000000 0.118967161407 Long LON CORP US N 2 2033-04-11 Floating 7.65217000 N N N N N N BLACK PEARL COMPUTE LLC N/A BLKPRL 6.125 02/15/31 144A 09216NAA8 1940000.00000000 PA USD 1970725.27000000 0.172200948428 Long DBT CORP US N 2 2031-02-15 Fixed 6.12500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST 4.625 04/15/30 144A 737446AQ7 900000.00000000 PA USD 874965.78000000 0.076454054480 Long DBT CORP US N 2 2030-04-15 Fixed 4.62500000 N N N N N N ALBERTSONS COMPANIES INC 549300YKWOC0AOR16R51 ACI 4.875 02/15/30 144A 013092AE1 3000000.00000000 PA USD 2938420.80000000 0.256757680203 Long DBT CORP US N 2 2030-02-15 Fixed 4.87500000 N N N N N N BORR IHC LTD / BORR FINANCIAL LLC N/A BORRNO 10.375 11/15/30 144a 100018AB6 3087961.16000000 PA USD 3242944.20000000 0.283366776405 Long DBT CORP US N 2 2030-11-15 Fixed 10.37500000 N N N N N N ENSTAR FINANCE LLC N/A ESGR V5.5 01/15/42 29360AAB6 5430000.00000000 PA USD 5348564.66000000 0.467354796330 Long DBT CORP US N 2 2042-01-15 Fixed 5.50000000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 PHIN 6.625 10/15/32 144A 71880KAB7 1210000.00000000 PA USD 1240649.30000000 0.108407290138 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N BORR IHC LTD / BORR FINANCIAL LLC N/A BORRNO 10 11/15/28 144A 100018AA8 1353048.78970000 PA USD 1414339.57000000 0.123584255533 Long DBT CORP US N 2 2028-11-15 Fixed 10.00000000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 IRS EUR 000000000 1.00000000 NC -36033.32000000 -0.00314857274 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2028-04-30 3368.29000000 USD 0.00000000 USD -3500000.00000000 EUR -39401.61000000 N N N VIKING BAKED GOODS ACQUISITION CORP 254900DBFD2H1FJK0893 RISBAK 8.625 11/01/31 144A 92676AAA5 3580000.00000000 PA USD 3664186.89000000 0.320174743422 Long DBT CORP US N 2 2031-11-01 Fixed 8.62500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 RGCARE 9.875 08/15/30 144A 53219LAV1 2135000.00000000 PA USD 2266187.21000000 0.198018258972 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N GARRETT MOTION HOLDINGS INC 5493001N1N6Z0SR83G07 GTX 7.75 05/31/32 144A 366504AA6 4210000.00000000 PA USD 4397803.89000000 0.384277815071 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 5.375 06/01/29 144A 1248EPCB7 2550000.00000000 PA USD 2510143.25000000 0.219335010781 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N OHI GROUP SA 529900GW2J8DSYJHEH26 OHIFLY 13 07/22/29 144A 67712MAB5 4070750.00000000 PA USD 4149253.36000000 0.362559599118 Long DBT CORP LU N 2 2029-07-22 Fixed 13.00000000 N N N N N BCPE FLAVOR DEBT MERGER SUB LLC N/A SIZPLT 9.5 07/01/32 144A 072933AA2 4530000.00000000 PA USD 3954348.89000000 0.345528947967 Long DBT CORP US N 2 2032-07-01 Fixed 9.50000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC 5493006Q26653NF8SI73 ALIANT 7 01/15/31 144A 01883LAF0 2575000.00000000 PA USD 2629816.60000000 0.229792005820 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 CE 6.379 07/15/32 15089QAP9 4015000.00000000 PA USD 4257815.16000000 0.372045672701 Long DBT CORP US N 2 2032-07-15 Fixed 7.37900000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 CVI 7.875 02/15/34 144A 12662PAJ7 3955000.00000000 PA USD 3969499.03000000 0.346852759315 Long DBT CORP US N 2 2034-02-15 Fixed 7.87500000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 KW 4.75 03/01/29 489399AL9 1000000.00000000 PA USD 994060.80000000 0.086860515345 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 IRS USD 000000000 1.00000000 NC USD 15180.65000000 0.001326477296 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2029-06-30 2108.00000000 USD 0.00000000 USD 3130000.00000000 USD 13072.65000000 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DVA 6.75 07/15/33 144A 23918KAY4 2375000.00000000 PA USD 2450228.13000000 0.214099658778 Long DBT CORP US N 2 2033-07-15 Fixed 6.75000000 N N N N N N PETSMART LLC 894500NGJMHSFNESGA67 PETM 7.5 09/15/32 71677KAC2 3500000.00000000 PA USD 3546737.64000000 0.309912089083 Long DBT CORP US N 2 2032-09-15 Fixed 7.50000000 N N N N N N HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 254900ZZRL7MWL1X8E92 HASI V8 06/01/56 41068XAG5 3415000.00000000 PA USD 3626217.75000000 0.316857019730 Long DBT CORP US N 2 2056-06-01 Fixed 8.00000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 ENR 6 09/15/33 144A 29272WAG4 5445000.00000000 PA USD 5213875.54000000 0.455585731123 Long DBT CORP US N 2 2033-09-15 Fixed 6.00000000 N N N N N BKV UPSTREAM MIDSTREAM LLC 254900LG75NBYHBBAU18 BKVCOR 7.5 10/15/30 144A 05619CAA3 6580000.00000000 PA USD 6760996.06000000 0.590772316962 Long DBT CORP US N 2 2030-10-15 Fixed 7.50000000 N N N N N N TXNM ENERGY INC 5493003JOBJGLZSDDQ28 TXNM V7 07/31/56 144A 69349HAJ6 3845000.00000000 PA USD 3834763.84000000 0.335079668536 Long DBT CORP US N 2 2056-07-31 Fixed 7.00000000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 ADNT 8.25 04/15/31 144A 00687YAC9 2660000.00000000 PA USD 2784131.56000000 0.243275966711 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N DEALER TIRE LLC 549300XTS06OMOCRSE50 DEATIR 8 02/01/28 144A 24229JAA1 3180000.00000000 PA USD 3161777.87000000 0.276274504733 Long DBT CORP US N 2 2028-02-01 Fixed 8.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 4.875 05/01/29 893647BQ9 3240000.00000000 PA USD 3204467.89000000 0.280004736463 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N PetsMart LLC 894500NGJMHSFNESGA67 PetSmart Term Loan B 400 2032-08-02 71677HAN5 960000.00000000 PA USD 965102.40000000 0.084330145424 Long LON CORP US N 2 2032-08-18 Floating 7.65234000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 IRS USD 000000000 1.00000000 NC USD 12608.44000000 0.001101718925 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2029-04-15 299.00000000 USD 0.00000000 USD 2080000.00000000 USD 12309.44000000 N N N Fr Br Holdings, L.L.C. 549300FJFG2CK1VX3Y85 FR BR Holdings (Blue Racer) Term Loan B 425 2030-09-23 30260XAD1 6269891.17000000 PA USD 6293403.26000000 0.549914301457 Long LON CORP US N 2 2030-10-09 Floating 7.94961000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 FREMOR 8.375 04/01/32 144A 35641AAC2 830000.00000000 PA USD 841997.65000000 0.073573316439 Long DBT CORP US N 2 2032-04-01 Fixed 8.37500000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 GSYCN 6.875 05/15/30 144a 380355AM9 1550000.00000000 PA USD 1310070.80000000 0.114473304677 Long DBT CORP CA N 2 2030-05-15 Fixed 6.87500000 N N N N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 VSNT 7.25 01/30/31 144A 925283AA1 2750000.00000000 PA USD 2856574.85000000 0.249606023688 Long DBT CORP US N 2 2031-01-30 Fixed 7.25000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LVLT 8.5 01/15/36 144A 527298CQ4 3580000.00000000 PA USD 3838676.48000000 0.335421552983 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 6.875 12/15/30 144A 893647BS5 600000.00000000 PA USD 618861.00000000 0.054075752093 Long DBT CORP US N 2 2030-12-15 Fixed 6.87500000 N N N N N N Digicel International Finance Ltd 5493007V023VOEW4FK27 Digicel Term Loan B 525 2032-07-21 000000000 864166.67000000 PA USD 866957.93000000 0.075754332715 Long LON CORP US N 2 2032-07-30 Floating 8.15788000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 ADNT 7.5 02/15/33 144A 00687YAD7 2100000.00000000 PA USD 2149263.90000000 0.187801560997 Long DBT CORP JE N 2 2033-02-15 Fixed 7.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST 4.5 09/15/31 144A 737446AR5 2345000.00000000 PA USD 2206066.72000000 0.192764961846 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 BBWI 6.625 10/01/30 144A 501797AW4 1000000.00000000 PA USD 1014038.00000000 0.088606112683 Long DBT CORP US N 2 2030-10-01 Fixed 6.62500000 N N N N N N 2026-06-22 PAYDEN & RYGEL INVESTMENT GROUP Sandi Brents Sandi Brents Compliance Officer