NPORT-P false 0000811869 XXXXXXXX S000001352 C000003614 C000003616 Thrivent Mutual Funds 811-05075 0000811869 549300K3CUETFK7U3B57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT HIGH YIELD FUND S000001352 549300UI46IFVVIJRO12 2026-10-31 2026-04-30 N 825199226.15 12922072.23 812277153.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5160352.39000000 0.00000000 0.00000000 55021.58000000 USD N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 2063000.00000000 PA USD 2239907.22000000 0.275756520935 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N ORGANON & CO N/A 68622TAB7 977000.00000000 PA USD 970793.28000000 0.119515029484 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 1903000.00000000 PA USD 1850176.91000000 0.227776553984 Long DBT CORP US N 2 2028-12-01 Fixed 6.12500000 N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 2265000.00000000 PA USD 2263588.00000000 0.278671878074 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N N SOTERA HEALTH HOLDINGS LLC 549300OVT7MBXFLOFU20 83600WAE9 1128000.00000000 PA USD 1172490.09000000 0.144346062712 Long DBT CORP US N 2 2031-06-01 Fixed 7.37500000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAM4 1555000.00000000 PA USD 1485048.17000000 0.182825303264 Long DBT CORP CA N 2 2030-03-01 Fixed 4.62500000 N N N N N N SHIFT4 PAYMENTS FINANCE SUB INC N/A 82453AAB3 1475000.00000000 PA USD 1472085.40000000 0.181229447719 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 781000.00000000 PA USD 746444.58000000 0.091895306472 Long DBT CORP US N 2 2029-12-01 Fixed 4.87500000 N N N N N N AMC GLOBAL MEDIA INC 549300VGG9K75226LR46 00164VAK9 1645000.00000000 PA USD 1695779.64000000 0.208768599709 Long DBT CORP US N 2 2032-07-15 Fixed 10.50000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 865000.00000000 PA USD 846498.86000000 0.104213057810 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N INSULET CORP 549300TZTYD2PYN92D43 45784PAL5 606000.00000000 PA USD 618603.59000000 0.076156714123 Long DBT CORP US N 2 2033-04-01 Fixed 6.50000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AN2 1671582.00000000 PA USD 1738869.48000000 0.214073419596 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N Y N N N ALTICE FRANCE LUX 3 ALTICE HOLDINGS / ALTICE HOLDINGS 1 5493001ZMCICV4N02J21 02090DAD0 786631.00000000 PA USD 773680.06000000 0.095248285177 Long DBT CORP LU N 2 2032-04-15 Fixed 6.50000000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 1469000.00000000 PA USD 1354324.87000000 0.166731867745 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAW8 2091000.00000000 PA USD 2158311.38000000 0.265711200860 Long DBT CORP US N 2 2032-09-01 Fixed 6.87500000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AP2 1180000.00000000 PA USD 1171144.45000000 0.144180400045 Long DBT CORP US N 2 2029-07-15 Fixed 5.12500000 N N N N N N ZEGONA FINANCE PLC 254900B3KC1SS7T2TE92 98927UAA5 1340000.00000000 PA USD 1401739.72000000 0.172569142593 Long DBT CORP GB N 2 2029-07-15 Fixed 8.62500000 N N N N N N MOSS CREEK RESOURCES HOLDINGS INC 54930037SLMSPWKYIX36 61965RAC9 713000.00000000 PA USD 721810.54000000 0.088862592837 Long DBT CORP US N 2 2031-09-01 Fixed 8.25000000 N N N N N N NEW ENTERPRISE STONE & LIME CO INC 549300O5DQ5Y61B8VF38 644274AH5 1423000.00000000 PA USD 1410682.23000000 0.173670061159 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAE4 885000.00000000 PA USD 906814.37000000 0.111638541798 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N MESQUITE ENERGY INC N/A 799ESCAK4 3260000.00000000 PA USD 326.00000000 0.000040134084 Long DBT CORP US N 2 2023-02-15 None 0.00000000 Y Y N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 N/A 225572.15000000 PA USD 221624.64000000 0.027284362108 Long DBT CORP US N 2 2030-11-06 Floating 6.65220000 N N N N N N AVIANCA MIDCO 2 PLC 213800AMPX5VKH9AMX10 05369YAC3 513818.00000000 PA USD 498403.46000000 0.061358793312 Long DBT CORP GB N 2 2028-12-01 Fixed 9.00000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAK6 1730000.00000000 PA USD 1729231.36000000 0.212886864003 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 N/A 643483.72000000 PA USD 565461.32000000 0.069614332653 Long DBT CORP US N 2 2029-03-01 Floating 6.65220000 N N N N N N ZIGGO BOND COMPANY BV 213800JYI4P7V5QDOG59 98953GAD7 807000.00000000 PA USD 707899.75000000 0.087150025897 Long DBT CORP NL N 2 2030-02-28 Fixed 5.12500000 N N N N N N CANPACK GROUP INC N/A 13804MAA0 850000.00000000 PA USD 850397.21000000 0.104692986365 Long DBT CORP US N 2 2031-05-15 Fixed 6.00000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBL3 963000.00000000 PA USD 853752.27000000 0.105106030112 Long DBT CORP US N 2 2030-04-01 Fixed 6.12500000 N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAB3 825000.00000000 PA USD 856006.87000000 0.105383595472 Long DBT CORP US N 2 2030-09-15 Fixed 7.75000000 N N N N N N GENESEE & WYOMING INC. G617XSG94Z7G0RMW3L02 N/A 1294290.00000000 PA USD 1295066.57000000 0.159436537609 Long DBT CORP US N 2 2031-04-10 Floating 5.44960000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 896000.00000000 PA USD 668932.10000000 0.082352691660 Long DBT CORP US N 2 2028-02-01 Fixed 5.37500000 N N N N N N PBF HOLDING COMPANY LLC N/A 69318FAJ7 882000.00000000 PA USD 881233.98000000 0.108489322363 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N BLACK PEARL COMPUTE LLC N/A 09216NAA8 842000.00000000 PA USD 854282.90000000 0.105171356337 Long DBT CORP US N 2 2031-02-15 Fixed 6.12500000 N N N N N N BEACH ACQUISITION BIDCO LLC 254900F2FNX3GBTB6202 07337JAC1 642969.00000000 PA USD 707271.69000000 0.087072704998 Long DBT CORP US N 2 2033-07-15 Fixed 10.75 N N Y N N N ASURION LLC 549300KNQVXGIOXWK278 045941AA9 730000.00000000 PA USD 762549.97000000 0.093878052130 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N HLF FINANCING SARL LLC N/A 40390DAC9 2017000.00000000 PA USD 1896601.54000000 0.233491922165 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAG3 1460000.00000000 PA USD 1468454.19000000 0.180782406954 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAH2 866000.00000000 PA USD 865974.80000000 0.106610754201 Long DBT CORP US N 2 2027-07-15 Fixed 5.87500000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 2785000.00000000 PA USD 2824170.41000000 0.347685564757 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBJ6 1326000.00000000 PA USD 1287688.41000000 0.158528207248 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AT4 539000.00000000 PA USD 532550.43000000 0.065562650313 Long DBT CORP US N 2 2026-12-15 Variable 5.00000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAJ0 219000.00000000 PA USD 227807.55000000 0.028045544418 Long DBT CORP KY N 2 2031-06-26 Fixed 7.12500000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAM8 650000.00000000 PA USD 629116.98000000 0.077451024808 Long DBT CORP US N 2 2034-03-15 Fixed 6.87500000 N N N N N N SV RNO PROPERTY OWNER 1 LLC N/A 78488XAA2 2420000.00000000 PA USD 2374379.83000000 0.292311536590 Long DBT CORP US N 2 2031-03-01 Fixed 5.87500000 N N N N N N MELCO RESORTS FINANCE LTD 5493000FQDBWKDBZEF60 58547DAJ8 320000.00000000 PA USD 316558.31000000 0.038971711622 Long DBT CORP KY N 2 2033-09-24 Fixed 6.50000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 457000.00000000 PA USD 478583.65000000 0.058918762849 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N OAK EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAA1 1584607.00000000 PA USD 1632804.47000000 0.201015683147 Long DBT CORP US N 2 2033-07-01 Fixed 7.25000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734AN7 1678000.00000000 PA USD 1576195.74000000 0.194046543398 Long DBT CORP CA N 2 2028-06-01 Fixed 4.87500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDV9 218000.00000000 PA USD 220341.10000000 0.027126344614 Long DBT CORP US N 2 2033-11-15 Fixed 6.00000000 N N N N N N PERRIGO FINANCE UNLIMITED CO 549300E86RB6YCTMRM83 71429MAD7 1939000.00000000 PA USD 1824536.76000000 0.224619977454 Long DBT CORP IE N 2 2032-09-30 Fixed 6.12500000 N N N N N N AVOLON HOLDINGS FUNDING LTD 635400ZRKEX9L1BKCH30 05401AAR2 418000.00000000 PA USD 405009.72000000 0.049861025641 Long DBT CORP KY N 2 2027-11-18 Fixed 2.52800000 N N N N N N ALTICE EUROPE NV N/A N/A 15384.00000000 NS 313262.76000000 0.038565994191 Long EC CORP LU N 3 N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 92769XAP0 1821000.00000000 PA USD 1757019.91000000 0.216307931537 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N COLUMBUS MCKINNON CORPORATION 549300W3HQB0HO1F3G69 199333AK1 1200000.00000000 PA USD 1206846.00000000 0.148575642460 Long DBT CORP US N 2 2033-02-01 Fixed 7.12500000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00766TAE0 2230000.00000000 PA USD 2248203.49000000 0.276777880450 Long DBT CORP US N 2 2033-08-01 Fixed 6.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 526000.00000000 PA USD 532117.38000000 0.065509337229 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AC0 1310000.00000000 PA USD 1372226.31000000 0.168935726356 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP N/A 37185LAS1 600000.00000000 PA USD 604331.40000000 0.074399654980 Long DBT CORP US N 2 2034-03-15 Fixed 6.75000000 N N N N N N GGAM FINANCE LIMITED 254900X2QXEN0FVXRF65 36170JAA4 676000.00000000 PA USD 704115.52000000 0.086684146735 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAQ5 550000.00000000 PA USD 528036.03000000 0.065006879419 Long DBT CORP CA N 2 2033-12-15 Fixed 6.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAH4 1534000.00000000 PA USD 1533257.08000000 0.188760335385 Long DBT CORP US N 2 2026-07-01 Floating 6.43680000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 414000.00000000 PA USD 427455.00000000 0.052624279525 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 1034000.00000000 PA USD 615605.14000000 0.075787572878 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N SOLSTICE ADVANCED MATERIALS INC 2138004GZ4H9TW6HK435 83443QAA1 870000.00000000 PA USD 865365.86000000 0.106535787178 Long DBT CORP US N 2 2033-09-30 Fixed 5.62500000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABF4 980000.00000000 PA USD 980000.00000000 0.120648475125 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 853191AC8 1740000.00000000 PA USD 1738884.83000000 0.214075309345 Long DBT CORP US N 2 2033-08-01 Fixed 6.25000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAX7 942000.00000000 PA USD 951355.00000000 0.117121969442 Long DBT CORP US N 2 2027-06-15 Fixed 6.87500000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BY4 1916000.00000000 PA USD 1989336.82000000 0.244908626372 Long DBT CORP KY N 2 2029-05-15 Fixed 8.25000000 N N N N N N JEFFERIES FINANCE LLC N/A 47232MAF9 944000.00000000 PA USD 905616.20000000 0.111491034264 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 638000.00000000 PA USD 631100.74000000 0.077695246869 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 1690000.00000000 PA USD 1714544.11000000 0.211078706538 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAQ2 560000.00000000 PA USD 556662.40000000 0.068531091550 Long DBT CORP US N 2 2030-07-15 Fixed 5.62500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAZ3 960000.00000000 PA USD 973272.00000000 0.119820186410 Long DBT CORP US N 2 2034-04-15 Fixed 6.62500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 629000.00000000 PA USD 630575.02000000 0.077630525117 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N JANE STREET GROUP LLC N/A 47077WAC2 394000.00000000 PA USD 408487.68000000 0.050289199693 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N DISH DBS CORP N/A 25470XBF1 2660000.00000000 PA USD 2613423.93000000 0.321740420420 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AF3 660000.00000000 PA USD 690645.78000000 0.085025877764 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAG3 219000.00000000 PA USD 227697.81000000 0.028032034251 Long DBT CORP JP N 2 2027-02-15 Fixed 11.25000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 1852000.00000000 PA USD 1842913.55000000 0.226882356730 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N ASHTON WOODS USA LLC N/A 045086AP0 1506000.00000000 PA USD 1433857.33000000 0.176523163686 Long DBT CORP US N 2 2030-04-01 Fixed 4.62500000 N N N N N N CCO HOLDINGS LLC N/A 1248EPCV3 1202000.00000000 PA USD 1178391.65000000 0.145072607830 Long DBT CORP US N 2 2036-02-01 Fixed 7.37500000 N N N N N CIPHER COMPUTE LLC N/A 17253NAA5 995000.00000000 PA USD 1031326.62000000 0.126967330673 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 1413000.00000000 PA USD 1475556.34000000 0.181656757533 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N HLF FINANCING SARL LLC N/A 40390DAE5 970000.00000000 PA USD 990754.23000000 0.121972435789 Long DBT CORP US N 2 2033-05-01 Fixed 7.75000000 N N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAD5 891000.00000000 PA USD 905940.29000000 0.111530933207 Long DBT CORP LU N 2 2031-01-15 Fixed 7.25000000 N N N N N N VERITIV OPERATING CO 5493004G8OK5L1UTIY12 92339LAA0 651000.00000000 PA USD 686007.39000000 0.084454842376 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N PERRIGO FINANCE UNLIMITED CO 549300E86RB6YCTMRM83 71429MAC9 718000.00000000 PA USD 681004.55000000 0.083838939297 Long DBT CORP IE N 2 2030-06-15 Fixed 4.90000000 N N N N N N NATGASOLINE LLC 549300OHXDYMQYZOWC24 N/A 1574401.36000000 PA USD 1583580.12000000 0.194955639507 Long DBT CORP US N 2 2030-03-29 Floating 9.17270000 N N N N N N BCPE FLAVOR DEBT MERGER SUB LLC N/A 072933AA2 985000.00000000 PA USD 859131.48000000 0.105768268361 Long DBT CORP US N 2 2032-07-01 Fixed 9.50000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAQ8 438000.00000000 PA USD 462493.84000000 0.056937935256 Long DBT CORP US N 2 2031-08-15 Fixed 8.87500000 N N N N N DIRECTV FINANCING LLC N/A 254945AA6 2645000.00000000 PA USD 2693858.44000000 0.331642768358 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 2127000.00000000 PA USD 2151140.37000000 0.264828372879 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N CORE SCIENTIFIC FINANCE I LLC N/A 21874LAA0 1220000.00000000 PA USD 1216955.12000000 0.149820183188 Long DBT CORP US N 2 2031-05-15 Fixed 7.75000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAG6 610000.00000000 PA USD 608005.54000000 0.074851980886 Long DBT CORP US N 2 2028-07-15 Fixed 5.00000000 N N N N N N JANE STREET GROUP LLC N/A 47077WAD0 967000.00000000 PA USD 972083.89000000 0.119673917370 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 870000.00000000 PA USD 606649.96000000 0.074685094499 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 55939AAA5 2073000.00000000 PA USD 1940918.81000000 0.238947851805 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAX7 918000.00000000 PA USD 939573.00000000 0.115671479305 Long DBT CORP US N 2 2032-06-01 Fixed 10.00000000 N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CW0 526000.00000000 PA USD 530067.03000000 0.065256917228 Long DBT CORP US N 2 2033-02-01 Fixed 6.00000000 N N N N N N RHP HOTEL PROPERTIES LP N/A 749571AG0 658000.00000000 PA USD 646866.38000000 0.079636165670 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KM2 345000.00000000 PA USD 345079.70000000 0.042482999593 Long DBT CORP US N 2 2026-08-15 Variable 6.25000000 N N N N N N CLARIVATE SCIENCE HOLDINGS CORP N/A 18064PAC3 960000.00000000 PA USD 927178.37000000 0.114145567867 Long DBT CORP US N 2 2028-07-01 Fixed 3.87500000 N N N N N N METHANEX CORPORATION 549300TSJHRXT9QXRD13 59151KAJ7 195000.00000000 PA USD 177307.12000000 0.021828401690 Long DBT CORP CA N 2 2044-12-01 Fixed 5.65000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAP4 650000.00000000 PA USD 636041.51000000 0.078303508467 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 733000.00000000 PA USD 524891.70000000 0.064619778786 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AG9 1169000.00000000 PA USD 1186831.93000000 0.146111696515 Long DBT CORP FR N 2 2032-04-15 Fixed 7.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AN0 1310000.00000000 PA USD 1288513.51000000 0.158629785878 Long DBT CORP US N 2 2033-09-15 Fixed 6.75000000 N N N N N N CCO HOLDINGS LLC N/A 1248EPCD3 4145000.00000000 PA USD 3929167.36000000 0.483722500508 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAF9 1172000.00000000 PA USD 1171790.21000000 0.144259900003 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 71376LAF7 1315000.00000000 PA USD 1332976.05000000 0.164103599807 Long DBT CORP US N 2 2032-09-15 Fixed 6.12500000 N N N N N N BROOKFIELD RESIDENTIAL PROPERTIES INC N/A 11283YAD2 885000.00000000 PA USD 829715.11000000 0.102146798786 Long DBT CORP CA N 2 2030-02-15 Fixed 4.87500000 N N N N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047AM1 480000.00000000 PA USD 472829.56000000 0.058210372865 Long DBT CORP US N 2 2029-03-01 Fixed 4.87500000 N N N N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034AR0 729000.00000000 PA USD 726820.95000000 0.089479427864 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AC3 2890000.00000000 PA USD 3058781.78000000 0.376568732142 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N GLOBAL NET LEASE INC N/A 37892AAA8 2000000.00000000 PA USD 1954913.00000000 0.240670686177 Long DBT CORP US N 2 2027-12-15 Fixed 3.75000000 N N N N N N MACYS RETAIL HOLDINGS LLC N/A 55616XAJ6 870000.00000000 PA USD 583524.14000000 0.071838058867 Long DBT CORP US N 2 2043-02-15 Fixed 4.30000000 N N N N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 15679GAC6 1668000.00000000 PA USD 1597110.00000000 0.196621312355 Long DBT CORP DE N 2 2031-10-03 Fixed 9.37500000 N N N N N N SUNOCO LP N/A 86765LAT4 975000.00000000 PA USD 957488.22000000 0.117877034381 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AZ5 1100000.00000000 PA USD 1116389.77000000 0.137439513669 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N BROOKFIELD RESIDENTIAL PROPERTIES INC N/A 11283YAG5 1093000.00000000 PA USD 1052750.38000000 0.129604824525 Long DBT CORP CA N 2 2029-06-15 Fixed 5.00000000 N N N N N N EQUIPMENTSHARECOM INC 254900PWJK48CGPKPI80 29450YAB5 330000.00000000 PA USD 349986.45000000 0.043087072966 Long DBT CORP US N 2 2032-05-15 Fixed 8.62500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDB3 3468000.00000000 PA USD 3464880.19000000 0.426563787160 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N ENDO FINANCE HOLDINGS LP N/A 29281RAA7 1865000.00000000 PA USD 1976993.29000000 0.243389005890 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N ALBERTSONS COMPANIES INC N/A 01309QAD0 2150000.00000000 PA USD 2093062.63000000 0.257678382298 Long DBT CORP US N 2 2034-03-31 Fixed 5.75000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 31209DAC9 1080000.00000000 PA USD 1083074.76000000 0.133338079838 Long DBT CORP FR N 2 2033-09-15 Fixed 6.75000000 N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 990000.00000000 PA USD 957428.81000000 0.117869720375 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AG9 870000.00000000 PA USD 858014.97000000 0.105630814046 Long DBT CORP US N 2 2033-05-15 Fixed 6.00000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAJ6 1856000.00000000 PA USD 1832992.47000000 0.225660965737 Long DBT CORP GB N 2 2029-04-15 Fixed 7.50000000 N N N N N GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP N/A 37185LAQ5 2405000.00000000 PA USD 2521361.12000000 0.310406504458 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N 1011778 BC UNLIMITED LIABILITY CO N/A 68245XAM1 1385000.00000000 PA USD 1317631.36000000 0.162214504450 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 1885000.00000000 PA USD 1875972.17000000 0.230952226213 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N CONSTELLATION INSURANCE INC 549300K609B872PZT291 67740QAH9 299000.00000000 PA USD 298701.89000000 0.036773395454 Long DBT CORP US N 2 2030-01-24 Fixed 6.80000000 N N N N N N STONEX ESCROW ISSUER LLC N/A 86189AAA7 1685000.00000000 PA USD 1742197.33000000 0.214483113502 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 2080000.00000000 PA USD 1998828.62000000 0.246077168409 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 853192AA0 440000.00000000 PA USD 428945.97000000 0.052807833869 Long DBT CORP US N 2 2034-03-15 Fixed 5.87500000 N N N N N N MUVICO LLC N/A 62844JAE8 1130209.00000000 PA USD 1178717.57000000 0.145112732065 Long DBT CORP US N 2 2029-02-19 Fixed 15.00 N N Y N N NISSAN MOTOR ACCEPTANCE COMPANY LLC 7D6DIU2QXTUJRFNNJA49 65480CAL9 1180000.00000000 PA USD 1162164.30000000 0.143074847592 Long DBT CORP US N 2 2030-09-30 Fixed 6.12500000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 2649000.00000000 PA USD 2666454.26000000 0.328269020879 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N ALLIANCE RESOURCE OPERATING PARTNERS LP N/A 01879NAC9 543000.00000000 PA USD 567134.18000000 0.069820279600 Long DBT CORP US N 2 2029-06-15 Fixed 8.62500000 N N N N N N CEDAR FAIR LP 529900AS2CYWYFHRS781 N/A 450967.50000000 PA USD 447490.54000000 0.055090868657 Long DBT CORP US N 2 2031-05-01 Floating 5.65220000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CQ4 2270000.00000000 PA USD 2431194.97000000 0.299306087616 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N TRIVIUM PACKAGING FINANCE BV 724500GMZWW3PVYET548 89686QAC0 430000.00000000 PA USD 468819.97000000 0.057716749478 Long DBT CORP NL N 2 2031-01-15 Fixed 12.25000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AE3 863000.00000000 PA USD 895699.53000000 0.110270186189 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25000000 N N N N N N CARPENTER TECHNOLOGY CORPORATION DX6I6ZD3X5WNNCDJKP85 144285AN3 440000.00000000 PA USD 440264.88000000 0.054201312676 Long DBT CORP US N 2 2034-03-01 Fixed 5.62500000 N N N N N N Thrivent Mutual Funds N/A N/A 51917894.00000000 NS USD 51917894.00000000 6.391647696780 Long STIV RF US N 2 N N GLOBAL PARTNERS LP N/A 37954FAL8 330000.00000000 PA USD 338196.90000000 0.041635653344 Long DBT CORP US N 2 2033-07-01 Fixed 7.12500000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAM0 440000.00000000 PA USD 436716.19000000 0.053764431006 Long DBT CORP US N 2 2034-02-01 Fixed 6.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CD1 651000.00000000 PA USD 678799.65000000 0.083567492539 Long DBT CORP CA N 2 2033-06-15 Fixed 6.75000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AN4 1326000.00000000 PA USD 1329002.06000000 0.163614359161 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 642000.00000000 PA USD 680645.83000000 0.083794777030 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N ZF NORTH AMERICA CAPITAL INC 529900JYGMS9CW9IQX78 98877DAG0 960000.00000000 PA USD 939421.25000000 0.115652797258 Long DBT CORP US N 2 2032-04-23 Fixed 6.87500000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAC1 910000.00000000 PA USD 927991.61000000 0.114245686404 Long DBT CORP US N 2 2033-08-01 Fixed 8.00000000 N N N N N N VISTAJET MALTA FINANCE PLC N/A 92840JAB5 1570000.00000000 PA USD 1470249.58000000 0.181003438654 Long DBT CORP XX N 2 2030-02-01 Fixed 6.37500000 N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 1968000.00000000 PA USD 2047454.06000000 0.252063479825 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AZ0 1138000.00000000 PA USD 708458.94000000 0.087218868163 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBN9 760000.00000000 PA USD 816231.64000000 0.100486839505 Long DBT CORP US N 2 2032-01-15 Fixed 10.87500000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AF0 260000.00000000 PA USD 269871.64000000 0.033224083516 Long DBT CORP AU N 2 2031-04-01 Fixed 7.00000000 N N N N N N SABLE INTERNATIONAL FINANCE LTD 2138009IE9A35LO5JS73 785712AK6 1128000.00000000 PA USD 1125526.68000000 0.138564364954 Long DBT CORP KY N 2 2032-10-15 Fixed 7.12500000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 322000.00000000 PA USD 316045.64000000 0.038908596465 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N N CENGAGE LEARNING INC 549300BYGM0FWUSVXJ88 N/A 1346915.66000000 PA USD 1317728.00000000 0.162226401867 Long DBT CORP US N 2 2031-03-24 Floating 6.65430000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAM0 399000.00000000 PA USD 383489.31000000 0.047211633141 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AK0 1422000.00000000 PA USD 1393560.00000000 0.171562131628 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DC3 2170000.00000000 PA USD 2153969.13000000 0.265176623472 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N DIRECTV FINANCING LLC N/A N/A 1139285.70000000 PA USD 1141245.27000000 0.140499491398 Long DBT CORP US N 2 2029-08-02 Floating 9.17500000 N N N N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204AR9 650000.00000000 PA USD 651608.75000000 0.080220002108 Long DBT CORP US N 2 2033-10-15 Fixed 6.00000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AK6 1850000.00000000 PA USD 1876005.76000000 0.230956361501 Long DBT CORP US N 2 2032-09-15 Fixed 7.12500000 N N N N N N PETSMART LLC/PETSMART FINANCE CORP N/A 71677KAD0 650000.00000000 PA USD 656549.40000000 0.080828248933 Long DBT CORP US N 2 2033-09-15 Fixed 10.00000000 N N N N N N MACQUARIE AIRFINANCE HOLDINGS LTD 549300MCGUSL5B852H65 55609NAC2 819000.00000000 PA USD 846664.68000000 0.104233472025 Long DBT CORP GB N 2 2029-03-26 Fixed 6.40000000 N N N N N N ZF NORTH AMERICA CAPITAL INC 529900JYGMS9CW9IQX78 98877DAD7 747000.00000000 PA USD 765371.72000000 0.094225439716 Long DBT CORP US N 2 2028-04-14 Fixed 6.87500000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 1108000.00000000 PA USD 1059081.36000000 0.130384235834 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N ALBERTSONS COMPANIES INC N/A 01309QAB4 300000.00000000 PA USD 302661.60000000 0.037260878080 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N EMRLD BORROWER LP N/A 29103CAA6 1619000.00000000 PA USD 1657498.20000000 0.204055745258 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475BC8 658000.00000000 PA USD 649856.99000000 0.080004341727 Long DBT CORP US N 2 2026-09-15 Variable 3.40000000 N N N N N N DELEK LOGISTICS PARTNERS LP/DELEK LOGISTICS FINANCE CORP N/A 24665FAD4 816000.00000000 PA USD 851376.86000000 0.104813591751 Long DBT CORP US N 2 2029-03-15 Fixed 8.62500000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 1121000.00000000 PA USD 1163056.89000000 0.143184734962 Long DBT CORP US N 2 2055-03-10 Variable 7.00000000 N N N N N N TELENET FINANCE LUXEMBOURG NOTES SARL 2138007RI9GLJPCC3E25 N/A 2400000.00000000 PA USD 2372234.90000000 0.292047472780 Long DBT CORP LU N 2 2028-03-01 Fixed 5.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDW7 1416000.00000000 PA USD 1412388.49000000 0.173880120003 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAD6 650000.00000000 PA USD 664886.30000000 0.081854610435 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAR6 1190000.00000000 PA USD 1241679.32000000 0.152863996482 Long DBT CORP US N 2 2032-11-15 Fixed 7.62500000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 05602XQQ4 430000.00000000 PA USD 445447.75000000 0.054839379373 Long DBT CORP FR N 2 2035-06-27 Variable 7.45000000 N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 1667000.00000000 PA USD 1733790.02000000 0.213448083776 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAN0 1387000.00000000 PA USD 1381550.34000000 0.170083614112 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BD7 676000.00000000 PA USD 675535.59000000 0.083165651864 Long DBT CORP US N 2 2029-09-15 Fixed 6.62500000 N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAD3 1650000.00000000 PA USD 1665173.40000000 0.205000644418 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N NGL ENERGY OPERATING LLC N/A 62922LAD0 1192000.00000000 PA USD 1251111.28000000 0.154025171576 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CA3 1930000.00000000 PA USD 1982681.28000000 0.244089258257 Long DBT CORP US N 2 2034-01-31 Fixed 6.75000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 1462000.00000000 PA USD 1373712.74000000 0.169118721777 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 988000.00000000 PA USD 1006806.25000000 0.123948611030 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N CALIFORNIA RESOURCES CORP 5493003Q8F0T4F4YMR48 13057QAK3 259000.00000000 PA USD 270069.68000000 0.033248464356 Long DBT CORP US N 2 2029-06-15 Fixed 8.25000000 N N N N N N FTAI AVIATION INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAG6 950000.00000000 PA USD 980625.15000000 0.120725437773 Long DBT CORP US N 2 2032-06-15 Fixed 7.00000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 N/A 465566.86000000 PA USD 466777.33000000 0.057465278661 Long DBT CORP US N 2 2028-12-01 Floating 6.77930000 N N N N N N GGAM FINANCE LIMITED 254900X2QXEN0FVXRF65 36170JAD8 140000.00000000 PA USD 143028.20000000 0.017608300234 Long DBT CORP KY N 2 2029-04-15 Fixed 6.87500000 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 405000.00000000 PA USD 414336.57000000 0.051009260570 Long DBT CORP US N 2 2033-06-15 Fixed 6.37500000 N N N N N N HAWAIIAN ELECTRIC COMPANY INC 549300PQE8D806LWQV52 419866AV0 430000.00000000 PA USD 431434.91000000 0.053114248987 Long DBT CORP US N 2 2033-10-01 Fixed 6.00000000 N N N N N N MERIDIAN ARC HOLDCO LLC N/A 58990CAA1 1820000.00000000 PA USD 1819585.75000000 0.224010455202 Long DBT CORP US N 2 2031-04-30 Fixed 6.25000000 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AE4 647000.00000000 PA USD 609376.56000000 0.075020768103 Long DBT CORP US N 2 2032-01-31 Fixed 4.37500000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAG4 1145000.00000000 PA USD 1094966.82000000 0.134802119537 Long DBT CORP US N 2 2033-09-15 Fixed 6.00000000 N N N N N ZF NORTH AMERICA CAPITAL INC 529900JYGMS9CW9IQX78 98877DAF2 1485000.00000000 PA USD 1475203.60000000 0.181613331469 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N STONEBRIAR ABF ISSUER LLC 984500A76E25968C4F70 86177CAA7 520000.00000000 PA USD 546229.32000000 0.067246667884 Long DBT CORP US N 2 2030-12-15 Fixed 8.12500000 N N N N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 876511AG1 1724000.00000000 PA USD 1804762.50000000 0.222185554682 Long DBT CORP CA N 2 2030-05-01 Fixed 8.25000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658CA8 2650000.00000000 PA USD 2663324.20000000 0.327883677036 Long DBT CORP PA N 2 2032-08-01 Fixed 5.75000000 N N N N N N DISCOVERY GLOBAL HOLDINGS INC 549300DXR29GD4N0A520 55903VBW2 1080000.00000000 PA USD 770612.40000000 0.094870623441 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 N/A 970000.00000000 PA USD 916048.60000000 0.112775374215 Long DBT CORP US N 2 2028-05-03 Floating 0.00000100 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 1170000.00000000 PA USD 1150323.76000000 0.141617150556 Long DBT CORP US N 2 2028-09-01 Fixed 4.62500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 1494000.00000000 PA USD 1310956.18000000 0.161392718442 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N ROCKET COMPANIES INC N/A 77311WAC5 639000.00000000 PA USD 650942.27000000 0.080137951296 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N ARDAGH METAL PACKAGING FINANCE USA LLC N/A 03969YAB4 1050000.00000000 PA USD 982709.91000000 0.120982094012 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAA8 1730000.00000000 PA USD 1746644.33000000 0.215030586736 Long DBT CORP US N 2 2032-08-15 Fixed 5.75000000 N N N N N N EDGED COMPUTE LLC N/A 28002AAA4 1220000.00000000 PA USD 1196227.40000000 0.147268379299 Long DBT CORP US N 2 2031-04-30 Fixed 7.50000000 N N N N N N AADVANTAGE LOYALTY IP LTD N/A 00253XAB7 315000.00000000 PA USD 315213.92000000 0.038806202843 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909AU2 1300000.00000000 PA USD 1301722.50000000 0.160255953736 Long DBT CORP US N 2 2029-03-01 Fixed 6.87500000 N N N N N N MIDCAP FINANCIAL ISSUER TRUST N/A 59567LAA2 688000.00000000 PA USD 682603.47000000 0.084035783439 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N KRAKEN OIL & GAS PARTNERS LLC 549300DR5HSL4YAU3X12 50076PAA6 410000.00000000 PA USD 417767.26000000 0.051431615180 Long DBT CORP US N 2 2029-08-15 Fixed 7.62500000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 1200000.00000000 PA USD 1154365.56000000 0.142114739338 Long DBT CORP US N 2 2029-03-31 Fixed 4.37500000 N N N N N N GGAM FINANCE LIMITED 254900X2QXEN0FVXRF65 36170JAC0 689000.00000000 PA USD 692151.50000000 0.085211247990 Long DBT CORP KY N 2 2027-02-15 Fixed 8.00000000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAD6 409000.00000000 PA USD 426679.43000000 0.052528798568 Long DBT CORP US N 2 2029-02-01 Fixed 9.00000000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 2145000.00000000 PA USD 2114518.91000000 0.260319879710 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAR8 966000.00000000 PA USD 952781.93000000 0.117297639777 Long DBT CORP US N 2 2029-07-15 Fixed 4.95000000 N N N N N N GLOBAL NET LEASE INC 549300NUYANCT5SU8Z65 02608AAA7 424000.00000000 PA USD 413852.20000000 0.050949629446 Long DBT CORP US N 2 2028-09-30 Fixed 4.50000000 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING CO 549300DNGHXL0OMHW304 57763RAF4 1631000.00000000 PA USD 1554442.49000000 0.191368485805 Long DBT CORP US N 2 2030-04-15 Fixed 9.25000000 N N N N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665530AB7 1138000.00000000 PA USD 1188333.74000000 0.146296585379 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047AL3 1083000.00000000 PA USD 1067419.83000000 0.131410790620 Long DBT CORP US N 2 2031-03-01 Fixed 5.37500000 N N N N N N ACRISURE LLC N/A 00489LAH6 1009000.00000000 PA USD 952019.43000000 0.117203767877 Long DBT CORP US N 2 2029-08-01 Fixed 6.00000000 N N N N N CQP HOLDCO LP N/A 12657NAA8 2465000.00000000 PA USD 2434955.59000000 0.299769060135 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N VISTAJET MALTA FINANCE PLC N/A 92841HAB8 970000.00000000 PA USD 937942.49000000 0.115470746096 Long DBT CORP XX N 2 2032-01-15 Fixed 8.75000000 N N N N N N OLYMPUS WATER US HOLDING CORP 549300YU2GGVCBN3MY89 681639AE0 970000.00000000 PA USD 948119.52000000 0.116723647270 Long DBT CORP US N 2 2033-02-15 Fixed 7.25000000 N N N N N N AES CORPORATION (THE) 2NUNNB7D43COUIRE5295 00130HCK9 459000.00000000 PA USD 467597.53000000 0.057566254048 Long DBT CORP US N 2 2055-01-15 Variable 7.60000000 N N N N N N STATE ST INST US GOV MM FUND 549300BZ5TGIFZUZDZ37 857492706 38386146.79000000 NS USD 38386146.79000000 4.725744975683 Long STIV RF US N 1 N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AR4 1120000.00000000 PA USD 992994.58000000 0.122248246821 Long DBT CORP US N 2 2030-11-15 Fixed 10.50000000 N N N N N N UNITED WHOLESALE MORTGAGE LLC 549300HW662MN1WU8550 913229AA8 1318000.00000000 PA USD 1257576.03000000 0.154821051402 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 71424VAA8 1062000.00000000 PA USD 1104713.64000000 0.136002057261 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAB3 649000.00000000 PA USD 667276.49000000 0.082148868373 Long DBT CORP AU N 2 2032-09-15 Fixed 6.37500000 N N N N N N UNITI GROUP LP N/A 91327BAB6 1179000.00000000 PA USD 1174477.24000000 0.144590702118 Long DBT CORP US N 2 2028-04-15 Fixed 4.75000000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AA4 1550000.00000000 PA USD 1718892.65000000 0.211614058293 Long DBT CORP US N 2 2033-05-01 Fixed 7.50000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 1074000.00000000 PA USD 1010903.57000000 0.124453034918 Long DBT CORP US N 2 2031-12-01 Fixed 4.62500000 N N N N N CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AH1 1370000.00000000 PA USD 1314087.01000000 0.161778157080 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP N/A 505742AP1 560000.00000000 PA USD 548313.02000000 0.067503193627 Long DBT CORP US N 2 2029-06-15 Fixed 4.75000000 N N N N N N HILCORP ENERGY I LP N/A 431318AZ7 1440000.00000000 PA USD 1430558.78000000 0.176117076923 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N CASCADES INC. N/A 14739LAD4 1303000.00000000 PA USD 1315899.70000000 0.162001318595 Long DBT CORP XX N 2 2030-07-15 Fixed 6.75000000 N N N N N N SMYRNA READY MIX CONCRETE LLC 549300S7RFWHQFOIOY93 85236FAA1 597000.00000000 PA USD 596512.19000000 0.073437026650 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AX2 1340000.00000000 PA USD 1322797.08000000 0.162850459798 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N N MUELLER WATER PRODUCTS INC 549300F7ZU4P1F8V8L60 624758AF5 915000.00000000 PA USD 886264.61000000 0.109108646688 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBF1 650000.00000000 PA USD 646892.61000000 0.079639394863 Long DBT CORP US N 2 2028-10-15 Fixed 5.25000000 N N N N N N ATLAS LUXCO 4 SARL N/A 049362AA4 700000.00000000 PA USD 689533.04000000 0.084888887576 Long DBT CORP XX N 2 2028-06-01 Fixed 4.62500000 N N N N N N RAND PARENT LLC N/A 753272AA1 1918000.00000000 PA USD 1992320.58000000 0.245275959121 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N JEFFERIES FINANCE LLC N/A 47232MAG7 879000.00000000 PA USD 857683.37000000 0.105589990542 Long DBT CORP US N 2 2031-10-15 Fixed 6.62500000 N N N N N N ION PLATFORM FINANCE US INC N/A 46206AAF9 650000.00000000 PA USD 600543.91000000 0.073933374477 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAG2 600000.00000000 PA USD 587035.80000000 0.072270381749 Long DBT CORP US N 2 2032-03-01 Fixed 5.87500000 N N N N N N AETHON UNITED BR LP N/A 00810GAD6 573000.00000000 PA USD 598611.38000000 0.073695459377 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N AAR ESCROW ISSUER LLC N/A 00253PAA6 616000.00000000 PA USD 634574.25000000 0.078122873078 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N CCO HOLDINGS LLC N/A 1248EPCU5 901000.00000000 PA USD 888145.67000000 0.109340225280 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAB3 1285000.00000000 PA USD 1305166.46000000 0.160679942024 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N TGNR INTERMEDIATE HOLDINGS LLC 5493007AZNVKZ5HEMT23 77289KAA3 1934000.00000000 PA USD 1907683.10000000 0.234856180651 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 811000.00000000 PA USD 766312.03000000 0.094341201928 Long DBT CORP US N 2 2029-09-15 Fixed 4.00000000 N N N N N OPEN TEXT INC N/A 683720AA4 2047000.00000000 PA USD 1842778.59000000 0.226865741712 Long DBT CORP US N 2 2030-02-15 Fixed 4.12500000 N N N N N N AMSTED INDUSTRIES INCORPORATED N2VLGYMEEBIU3PFSUY86 032177AJ6 1640000.00000000 PA USD 1590008.86000000 0.195747086117 Long DBT CORP US N 2 2030-05-15 Fixed 4.62500000 N N N N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751YAK2 1027000.00000000 PA USD 1059428.55000000 0.130426978634 Long DBT CORP US N 2 2030-08-01 Fixed 7.00000000 N N N N N N 1261229 BC LTD N/A 68288AAA5 3728000.00000000 PA USD 3850196.38000000 0.474000328757 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N TEAM SERVICES HOLDING INC N/A 87821TAA8 1450000.00000000 PA USD 1450623.50000000 0.178587258425 Long DBT CORP US N 2 2033-02-15 Fixed 9.00000000 N N N N N S&S HOLDINGS LLC N/A 78525CAA3 1304000.00000000 PA USD 1199841.17000000 0.147713273013 Long DBT CORP US N 2 2031-10-01 Fixed 8.37500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 1049000.00000000 PA USD 1078049.96000000 0.132719473248 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N TERRAFORM POWER OPERATING LLC 5493000S2OLR3UT5BE13 88104LAE3 4010000.00000000 PA USD 3970885.26000000 0.488858419916 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAM0 360000.00000000 PA USD 357114.74000000 0.043964641659 Long DBT CORP US N 2 2034-03-01 Fixed 5.87500000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 520000.00000000 PA USD 533603.72000000 0.065692321570 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC N/A 66981QAB2 1676000.00000000 PA USD 1703317.12000000 0.209696544065 Long DBT CORP US N 2 2032-02-01 Fixed 7.50000000 N N N N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831CAA1 1174000.00000000 PA USD 1192191.32000000 0.146771494710 Long DBT CORP US N 2 2030-03-15 Fixed 7.00000000 N N N N N N ASBURY AUTOMOTIVE GROUP INC. 549300JH4DTA7U42GL91 043436AX2 460000.00000000 PA USD 441107.78000000 0.054305082676 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAB7 657000.00000000 PA USD 673116.21000000 0.082867800325 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 858000.00000000 PA USD 891912.45000000 0.109803956161 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 713000.00000000 PA USD 722631.20000000 0.088963624855 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 680000.00000000 PA USD 693385.80000000 0.085363203514 Long DBT CORP US N 2 2029-03-15 Fixed 6.37500000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AG6 1665000.00000000 PA USD 1675078.25000000 0.206220037325 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAC6 1950000.00000000 PA USD 1951417.65000000 0.240240371230 Long DBT CORP US N 2 2030-07-15 Fixed 8.00000000 N N N N N N SIMMONS FOODS INC N/A 82873MAA1 2480000.00000000 PA USD 2392774.43000000 0.294576108468 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AR8 1945000.00000000 PA USD 1615717.14000000 0.198912050179 Long DBT CORP CA N 2 2031-02-15 Fixed 6.87500000 N N N N N N DELEK LOGISTICS PARTNERS LP/DELEK LOGISTICS FINANCE CORP N/A 24665FAE2 1640000.00000000 PA USD 1692551.75000000 0.208371211948 Long DBT CORP US N 2 2033-06-30 Fixed 7.37500000 N N N N N N PR RNO PROPERTY OWNER 1 LLC N/A 69393LAA1 2310000.00000000 PA USD 2289704.09000000 0.281887047906 Long DBT CORP US N 2 2031-05-01 Fixed 6.50000000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAG2 1825000.00000000 PA USD 1804969.71000000 0.222211064448 Long DBT CORP US N 2 2032-05-15 Fixed 6.87500000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AG8 360000.00000000 PA USD 357208.99000000 0.043976244841 Long DBT CORP AU N 2 2032-05-01 Fixed 6.00000000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAH6 646000.00000000 PA USD 650037.50000000 0.080026564438 Long DBT CORP US N 2 2029-07-31 Fixed 7.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CN1 970000.00000000 PA USD 1006110.19000000 0.123862918604 Long DBT CORP US N 2 2034-03-31 Fixed 7.00000000 N N N N N N EW SCRIPPS CO 549300U1OW41QPKYW028 N/A 901881.32000000 PA USD 885719.61000000 0.109041551362 Long DBT CORP US N 2 2029-11-30 Floating 7.12550000 N N N N N N ION PLATFORM FINANCE US INC N/A 46206AAD4 649000.00000000 PA USD 597321.71000000 0.073536687215 Long DBT CORP US N 2 2029-05-01 Fixed 8.75000000 N N N N N N CARRIAGE SERVICES INC N/A 143905AP2 960000.00000000 PA USD 929412.29000000 0.114420587297 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N ANTERO MIDSTREAM PARTNERS LP N/A 03690AAH9 1556000.00000000 PA USD 1554421.44000000 0.191365894325 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDU0 459000.00000000 PA USD 489426.65000000 0.060253652049 Long DBT CORP US N 2 2054-06-01 Variable 7.00000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAD5 2077000.00000000 PA USD 2314359.56000000 0.284922399802 Long DBT CORP US N 2 2033-06-15 Fixed 9.62500000 N N N N N N W R GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 92943GAH4 960000.00000000 PA USD 953606.40000000 0.117399140847 Long DBT CORP US N 2 2033-08-01 Fixed 7.00000000 N N N N N N ALTICE FRANCE LUX 3 ALTICE HOLDINGS / ALTICE HOLDINGS 1 5493001ZMCICV4N02J21 02090DAE8 2550230.00000000 PA USD 2508557.71000000 0.308830267833 Long DBT CORP LU N 2 2032-07-15 Fixed 6.87500000 N N N N N N KEHE DISTRIBUTORS LLC N/A 487930AA7 610000.00000000 PA USD 617562.38000000 0.076028530042 Long DBT CORP US N 2 2033-04-30 Fixed 7.12500000 N N N N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AP5 338000.00000000 PA USD 337819.78000000 0.041589225841 Long DBT CORP US N 2 2027-03-15 Fixed 6.87500000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EH8 679000.00000000 PA USD 695634.82000000 0.085640081915 Long DBT CORP GB N 2 2029-09-11 Variable 6.87500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 961000.00000000 PA USD 983315.38000000 0.121056633841 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N UNITI GROUP LP N/A 91327BAA8 1293000.00000000 PA USD 1270392.93000000 0.156398948790 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBM5 184000.00000000 PA USD 181988.55000000 0.022404735763 Long DBT CORP US N 2 2051-12-15 Variable 4.12500000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AS1 2330000.00000000 PA USD 2368037.25000000 0.291530697197 Long DBT CORP US N 2 2031-04-15 Fixed 6.62500000 N N N N N N GLOBAL AIRCRAFT LEASING CO LTD N/A 37960JAC2 2200000.00000000 PA USD 2231484.20000000 0.274719557140 Long DBT CORP KY N 2 2027-09-01 Fixed 8.75000000 N N N N N N LONG RIDGE ENERGY LLC 984500764EC9AZ2FC764 54288CAA1 1950000.00000000 PA USD 2084181.45000000 0.256585014110 Long DBT CORP US N 2 2032-02-15 Fixed 8.75000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAB6 1590000.00000000 PA USD 1633378.38000000 0.201086337602 Long DBT CORP US N 2 2030-09-15 Fixed 7.00000000 N N N N N N MPT OPERATING PARTNERSHIP LP N/A 55342UAQ7 1060000.00000000 PA USD 1101232.94000000 0.135573545887 Long DBT CORP US N 2 2032-02-15 Fixed 8.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDU1 845000.00000000 PA USD 868293.27000000 0.106896182640 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 657000.00000000 PA USD 647316.40000000 0.079691567942 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320BD7 430000.00000000 PA USD 421672.62000000 0.051912406740 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N HNI CORP 549300SKRADLC4O5HV93 404251AA8 970000.00000000 PA USD 957991.01000000 0.117938933204 Long DBT CORP US N 2 2029-01-18 Fixed 5.12500000 N N N N N N KINGPIN INTERMEDIATE HOLDINGS LLC 549300HRZOJTMNZCST05 49579RAB4 1120000.00000000 PA USD 937617.13000000 0.115430690802 Long DBT CORP US N 2 2032-10-15 Fixed 7.25000000 N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 1450000.00000000 PA USD 1434111.92000000 0.176554506436 Long DBT CORP US N 2 2029-09-30 Variable 9.00000000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 67777LAD5 2096000.00000000 PA USD 1946063.06000000 0.239581163967 Long DBT CORP NL N 2 2030-02-15 Fixed 4.75000000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911363AM1 1710000.00000000 PA USD 1619324.69000000 0.199356178145 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAM0 650000.00000000 PA USD 663989.01000000 0.081744144445 Long DBT CORP JP N 2 2029-12-15 Variable 8.12500000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAE8 1660000.00000000 PA USD 1601212.76000000 0.197126405965 Long DBT CORP US N 2 2031-05-01 Fixed 6.87500000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 905000.00000000 PA USD 921928.41000000 0.113499241675 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N SURGERY CENTER HOLDINGS INC 54930054EVI5HWPPW113 86881WAF9 1780000.00000000 PA USD 1775247.93000000 0.218551995637 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N FTAI AVIATION INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAF8 1154000.00000000 PA USD 1194299.99000000 0.147031094526 Long DBT CORP US N 2 2031-05-01 Fixed 7.00000000 N N N N N N PARK INTERMEDIATE HOLDINGS LLC N/A 70052LAC7 1279000.00000000 PA USD 1244137.70000000 0.153166649338 Long DBT CORP US N 2 2029-05-15 Fixed 4.87500000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS LLC N/A 04364VBA0 1120000.00000000 PA USD 1150684.64000000 0.141661578741 Long DBT CORP US N 2 2033-07-15 Fixed 6.62500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 2620000.00000000 PA USD 2566042.93000000 0.315907312869 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAB2 480000.00000000 PA USD 484420.24000000 0.059637309465 Long DBT CORP US N 2 2031-04-01 Fixed 5.62500000 N N N N N N GENMAB A/S N/A 37230JAA0 1760000.00000000 PA USD 1806200.00000000 0.222362526298 Long DBT CORP DK N 2 2032-12-15 Fixed 6.25000000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 1234000.00000000 PA USD 1277325.46000000 0.157252417335 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AD4 290000.00000000 PA USD 290230.09000000 0.035730426320 Long DBT CORP US N 2 2033-02-15 Fixed 9.50000000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 44963BAJ7 980000.00000000 PA USD 996834.95000000 0.122721037417 Long DBT CORP DE N 2 2033-05-15 Fixed 15.50 N N Y N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 N/A 1295275.00000000 PA USD 1245899.12000000 0.153383498967 Long DBT CORP US N 2 2029-10-10 Floating 7.15220000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCG8 450000.00000000 PA USD 470137.95000000 0.057879006904 Long DBT CORP US N 2 2054-09-01 Variable 6.45000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 923000.00000000 PA USD 915843.89000000 0.112750172226 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AM4 1335100.00000000 PA USD 1476950.04000000 0.181828336901 Long DBT CORP US N 2 2031-06-01 Fixed 9.00000000 N N Y N N N GENMAB A/S N/A 37230JAB8 330000.00000000 PA USD 344080.27000000 0.042359959077 Long DBT CORP DK N 2 2033-12-15 Fixed 7.25000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 332000.00000000 PA USD 342209.00000000 0.042129585739 Long DBT CORP US N 2 2031-01-15 Fixed 7.37500000 N N N N N N CCO HOLDINGS LLC N/A 1248EPCB7 2650000.00000000 PA USD 2607228.74000000 0.320977726311 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 045941AB7 730000.00000000 PA USD 720223.77000000 0.088667244489 Long DBT CORP US N 2 2034-02-01 Fixed 8.37500000 N N N N N N HILTON GRAND VACATIONS BORROWER LLC N/A 43284MAA6 1120000.00000000 PA USD 1083891.54000000 0.133438634186 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 4687000.00000000 PA USD 4886825.56000000 0.601620461244 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AE7 1175000.00000000 PA USD 1139582.15000000 0.140294743549 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 1033000.00000000 PA USD 1003191.55000000 0.123503602823 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N GGAM FINANCE LIMITED 254900X2QXEN0FVXRF65 36170JAE6 500000.00000000 PA USD 503685.00000000 0.062009007340 Long DBT CORP KY N 2 2030-03-15 Fixed 5.87500000 N N N N N N BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) N/A 05825XAA7 658000.00000000 PA USD 666213.16000000 0.082017961084 Long DBT CORP US N 2 2031-05-15 Fixed 7.12500000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AK9 870000.00000000 PA USD 913904.85000000 0.112511455676 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N SUNOCO LP N/A 86765LAZ0 564000.00000000 PA USD 548010.98000000 0.067466009274 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N QXO BUILDING PRODUCTS INC 549300HDXQWWCBOYXP31 74825NAA5 1945000.00000000 PA USD 1983978.69000000 0.244248983296 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N EVERGREEN ACQCO 1 LP 549300F6POVHG3ME8T95 N/A 834916.67000000 PA USD 835442.67000000 0.102851922643 Long DBT CORP US N 2 2032-09-17 Floating 6.68600000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 N/A 1293500.00000000 PA USD 1295349.71000000 0.159471395169 Long DBT CORP US N 2 2032-08-19 Floating 6.15220000 N N N N N N CCO HOLDINGS LLC N/A 1248EPBX0 1223000.00000000 PA USD 1208645.09000000 0.148797129670 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N AXALTA COATING SYSTEMS DUTCH HOLDING B BV 5493007DMEBZH3CQ5E51 05455JAA5 927000.00000000 PA USD 962586.70000000 0.118504711766 Long DBT CORP NL N 2 2031-02-15 Fixed 7.25000000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CK5 1201000.00000000 PA USD 1216758.32000000 0.149795955004 Long DBT CORP US N 2 2029-09-15 Fixed 6.12500000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAE5 1170000.00000000 PA USD 1187693.91000000 0.146217815467 Long DBT CORP US N 2 2031-11-15 Fixed 6.00000000 N N N N N N ALBERTSONS COMPANIES INC 549300YKWOC0AOR16R51 01309QAE8 720000.00000000 PA USD 710291.66000000 0.087444495585 Long DBT CORP US N 2 2032-03-31 Fixed 5.62500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAE1 2455000.00000000 PA USD 2452764.97000000 0.301961585176 Long DBT CORP US N 2 2028-03-15 Fixed 5.25000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAF2 1100000.00000000 PA USD 1097386.74000000 0.135100037555 Long DBT CORP US N 2 2034-05-01 Fixed 6.12500000 N N N N N N PETCO HEALTH AND WELLNESS COMPANY INC 2549007TYGV6RVSE9M61 71601VAA3 720000.00000000 PA USD 727110.92000000 0.089515126270 Long DBT CORP US N 2 2031-02-01 Fixed 8.25000000 N N N N N N BURFORD CAPITAL GLOBAL FINANCE LLC 549300JVAOO67CSCH406 12116LAG4 760000.00000000 PA USD 624609.80000000 0.076896142774 Long DBT CORP US N 2 2033-07-15 Fixed 7.50000000 N N N N N N JANE STREET GROUP LLC N/A 47077WAE8 2150000.00000000 PA USD 2208718.65000000 0.271916874596 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NCB4 970000.00000000 PA USD 969236.42000000 0.119323363376 Long DBT CORP US N 2 2031-08-15 Variable 7.10000000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 18912UAA0 2457000.00000000 PA USD 2412491.79000000 0.297003526241 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N MPT OPERATING PARTNERSHIP LP N/A 55342UAJ3 1209000.00000000 PA USD 1000427.79000000 0.123163354425 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CH3 1060000.00000000 PA USD 1056065.49000000 0.130012950001 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N AVIS BUDGET CAR RENTAL LLC N/A 053773BF3 1134000.00000000 PA USD 1101869.13000000 0.135651867676 Long DBT CORP US N 2 2029-03-01 Fixed 5.37500000 N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DF6 2190000.00000000 PA USD 2182121.30000000 0.268642456514 Long DBT CORP US N 2 2034-05-15 Fixed 5.87500000 N N N N N N NIPPON LIFE INSURANCE CO 549300Y0HHMFW3EVWY08 654579AP6 430000.00000000 PA USD 452905.24000000 0.055757476104 Long DBT CORP JP N 2 2055-04-30 Variable 6.50000000 N N N N N N DISH DBS CORP N/A 25470XBE4 1019000.00000000 PA USD 1009304.11000000 0.124256124295 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N UNITI SERVICES LLC N/A 91327CAA6 360000.00000000 PA USD 376777.60000000 0.046385349899 Long DBT CORP US N 2 2032-06-15 Fixed 8.62500000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 520000.00000000 PA USD 531708.26000000 0.065458970184 Long DBT CORP US N 2 2030-03-15 Fixed 6.12500000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAW1 1950000.00000000 PA USD 1753182.42000000 0.215835495500 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 83370RAE8 655000.00000000 PA USD 691249.67000000 0.085100223078 Long DBT CORP FR N 2 2029-11-21 Variable 8.12500000 N N N N N N PETSMART LLC/PETSMART FINANCE CORP N/A 71677KAC2 2960000.00000000 PA USD 2997291.89000000 0.368998669424 Long DBT CORP US N 2 2032-09-15 Fixed 7.50000000 N N N N N N FLASH COMPUTE LLC N/A 33853QAA9 600000.00000000 PA USD 612042.05000000 0.075348918413 Long DBT CORP US N 2 2030-12-31 Fixed 7.25000000 N N N N N N OWENS-BROCKWAY GLASS CONTAINER INC V2UQUCDZJ9WY98W8QU33 69073TAV5 543000.00000000 PA USD 513036.83000000 0.063160317574 Long DBT CORP US N 2 2032-06-01 Fixed 7.37500000 N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AN7 481000.00000000 PA USD 481815.59000000 0.059316649209 Long DBT CORP US N 2 2033-02-01 Fixed 5.75000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAC5 3002000.00000000 PA USD 2906944.07000000 0.357875887062 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BT3 2155000.00000000 PA USD 2233161.85000000 0.274926093787 Long DBT CORP US N 2 2031-12-01 Fixed 7.12500000 N N N N N N BAUSCH HEALTH AMERICAS INC KOO0397YRO83WY5MGD97 91911XAW4 970000.00000000 PA USD 965150.00000000 0.118820281395 Long DBT CORP CA N 2 2027-01-31 Fixed 8.50000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65346UAB5 2422000.00000000 PA USD 2440639.71000000 0.300468836064 Long DBT CORP US N 2 2033-09-15 Fixed 6.50000000 N N N N N N EW SCRIPPS CO N/A 81105DAA3 1120000.00000000 PA USD 1061242.20000000 0.130650258335 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBG4 1945000.00000000 PA USD 1950241.78000000 0.240095609064 Long DBT CORP US N 2 2056-02-15 Variable 6.50000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 818000.00000000 PA USD 810463.36000000 0.099776702580 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N UNITI GROUP LP N/A 91327TAC5 650000.00000000 PA USD 680292.89000000 0.083751326344 Long DBT CORP US N 2 2032-06-15 Fixed 8.62500000 N N N N N ROCKET MORTGAGE LLC N/A 74841CAB7 2367000.00000000 PA USD 2197519.96000000 0.270538196155 Long DBT CORP US N 2 2031-03-01 Fixed 3.87500000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35908MAD2 510000.00000000 PA USD 521778.45000000 0.064236504434 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N ORGANON & CO N/A 68622TAA9 500000.00000000 PA USD 493493.38000000 0.060754309981 Long DBT CORP US N 2 2028-04-30 Fixed 4.12500000 N N N N N N W R GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 92943GAF8 1120000.00000000 PA USD 1111684.34000000 0.136860224941 Long DBT CORP US N 2 2032-08-15 Fixed 6.62500000 N N N N N N WYNDHAM HOTELS & RESORTS INC 549300FE3MQ4RVXXC673 98311AAE5 480000.00000000 PA USD 474988.42000000 0.058476151607 Long DBT CORP US N 2 2033-03-01 Fixed 5.62500000 N N N N N N CALIFORNIA RESOURCES CORP 5493003Q8F0T4F4YMR48 13057QAL1 745000.00000000 PA USD 760221.10000000 0.093591343340 Long DBT CORP US N 2 2034-01-15 Fixed 7.00000000 N N N N N US ACUTE CARE SOLUTIONS LLC N/A 90367UAD3 1682000.00000000 PA USD 1589552.54000000 0.195690908248 Long DBT CORP US N 2 2029-05-15 Fixed 9.75000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AL2 1537000.00000000 PA USD 1558739.33000000 0.191897472737 Long DBT CORP US N 2 2030-09-30 Fixed 7.12500000 N N N N N N CCO HOLDINGS LLC N/A 1248EPCK7 1414000.00000000 PA USD 1284282.81000000 0.158108941486 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAU8 240000.00000000 PA USD 239382.72000000 0.029470571570 Long DBT CORP US N 2 2034-04-15 Fixed 5.50000000 N N N N N N AZORRA FINANCE LTD 254900MC1HXDAVUUP395 05480AAB1 900000.00000000 PA USD 921901.50000000 0.113495928766 Long DBT CORP KY N 2 2031-01-15 Fixed 7.25000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AN1 962000.00000000 PA USD 880695.03000000 0.108422971857 Long DBT CORP US N 2 2032-02-15 Fixed 3.62500000 N N N N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760AP3 1141000.00000000 PA USD 1076506.18000000 0.132529417429 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC 9845001E591J5060A412 92769UAA9 960000.00000000 PA USD 861647.33000000 0.106077996388 Long DBT CORP IE N 2 2033-03-15 Fixed 8.50000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAB9 711000.00000000 PA USD 745884.50000000 0.091826354637 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CBC6 430000.00000000 PA USD 436579.86000000 0.053747647326 Long DBT CORP US N 2 2049-12-29 Variable 6.87500000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAZ7 1114000.00000000 PA USD 1139537.34000000 0.140289226959 Long DBT CORP US N 2 2030-04-15 Fixed 6.50000000 N N N N N ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 775109DG3 540000.00000000 PA USD 551172.60000000 0.067855238490 Long DBT CORP CA N 2 2055-04-15 Variable 7.00000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BZ1 1216000.00000000 PA USD 1285887.17000000 0.158306455351 Long DBT CORP KY N 2 2031-05-15 Fixed 8.50000000 N N N N N N AMERICAN AXLE & MANUFACTURING INC RY5TAKFOBLDUGX31MS24 02406PBD1 1990000.00000000 PA USD 1942892.00000000 0.239190772585 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 549300WIWQK5Q9MCUN92 072912AA6 320000.00000000 PA USD 333344.00000000 0.041038209481 Long DBT CORP MX N 2 2035-02-11 Variable 7.62500000 N N N N N N GFL ENVIRONMENTAL HOLDINGS US INC N/A 36273TAA8 1400000.00000000 PA USD 1377150.18000000 0.169541907383 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 1830000.00000000 PA USD 1603577.58000000 0.197417540584 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N OWENS-BROCKWAY GLASS CONTAINER INC V2UQUCDZJ9WY98W8QU33 69073TAT0 1093000.00000000 PA USD 1094115.95000000 0.134697368345 Long DBT CORP US N 2 2027-05-13 Fixed 6.62500000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAT4 1446000.00000000 PA USD 1460285.03000000 0.179776696039 Long DBT CORP US N 2 2035-05-15 Fixed 6.75000000 N N N N N N DISCOVERY GLOBAL HOLDINGS INC 549300DXR29GD4N0A520 55903VBY8 430000.00000000 PA USD 418488.90000000 0.051520456777 Long DBT CORP US N 2 2029-03-15 Fixed 4.05400000 N N N N N N BORR IHC LTD N/A 100018AA8 994512.89000000 PA USD 1038966.42000000 0.127907871714 Long DBT CORP XX N 2 2028-11-15 Fixed 10.00000000 N N N N N N DISCOVERY GLOBAL HOLDINGS INC 549300DXR29GD4N0A520 55903VBQ5 2060000.00000000 PA USD 1865803.80000000 0.229700391177 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AH0 720000.00000000 PA USD 680861.74000000 0.083821357859 Long DBT CORP CA N 2 2028-12-01 Fixed 9.25000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023204 17296.00000000 NS USD 1248771.20000000 0.153737082715 Long EP CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AL5 1090000.00000000 PA USD 1004551.52000000 0.123671029666 Long DBT CORP US N 2 2031-03-01 Fixed 4.87500000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAM4 430000.00000000 PA USD 369800.00000000 0.045526332756 Long DBT CORP US N 2 2030-07-15 Fixed 11.12500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 770000.00000000 PA USD 762031.79000000 0.093814258633 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N RYAN SPECIALTY LLC 549300K52N7QBO3PYY45 78351GAA3 1315000.00000000 PA USD 1314798.28000000 0.161865722020 Long DBT CORP US N 2 2032-08-01 Fixed 5.87500000 N N N N N N MICHAELS COMPANIES INC 549300H9LWMBP7HYLR98 59408QAB2 961000.00000000 PA USD 949035.45000000 0.116836408043 Long DBT CORP US N 2 2033-03-15 Fixed 8.50000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AX3 1300000.00000000 PA USD 1336550.80000000 0.164543689743 Long DBT CORP CA N 2 2034-02-15 Fixed 7.25000000 N N N N N N SEAGATE DATA STORAGE TECHNOLOGY PTE LTD N/A 81180LAK1 1318000.00000000 PA USD 1283846.67000000 0.158055247990 Long DBT CORP SG N 2 2029-06-01 Fixed 4.09100000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 1500000.00000000 PA USD 1565766.00000000 0.192762530922 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAA5 216000.00000000 PA USD 220786.99000000 0.027181238439 Long DBT CORP AU N 2 2030-03-15 Fixed 6.12500000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBQ9 459000.00000000 PA USD 434004.48000000 0.053430590520 Long DBT CORP IT N 2 2032-06-01 Variable 4.19800000 N N N N N N OAK EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAB9 1578000.00000000 PA USD 1642109.25000000 0.202161201022 Long DBT CORP US N 2 2034-07-01 Fixed 8.75000000 N N N N N N JEFFERSON CAPITAL HOLDINGS LLC N/A 472481AC4 1240000.00000000 PA USD 1297741.84000000 0.159765891941 Long DBT CORP US N 2 2030-05-15 Fixed 8.25000000 N N N N N N INSTALLED BUILDING PRODUCTS INC 549300I95Y9P9YM5FI86 45780RAB7 336000.00000000 PA USD 334333.17000000 0.041159986882 Long DBT CORP US N 2 2034-02-01 Fixed 5.62500000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AF8 748000.00000000 PA USD 742515.07000000 0.091411541789 Long DBT CORP US N 2 2030-01-15 Fixed 4.87500000 N N N N N N MODIVCARE BUYER LLC 254900MKEPTFAS1J2168 N/A 101423.01000000 PA USD 89759.36000000 0.011050336645 Long DBT CORP US N 2 2030-12-29 Floating 8.70070000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AJ3 970000.00000000 PA USD 954816.98000000 0.117548176184 Long DBT CORP US N 2 2034-09-15 Fixed 6.25000000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AA0 1800000.00000000 PA USD 1822975.20000000 0.224427732726 Long DBT CORP US N 2 2030-08-01 Fixed 6.37500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BC9 260000.00000000 PA USD 261791.92000000 0.032229383620 Long DBT CORP US N 2 2027-09-15 Fixed 6.37500000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AT0 860000.00000000 PA USD 860867.74000000 0.105982020526 Long DBT CORP US N 2 2030-08-15 Fixed 5.62500000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 348000.00000000 PA USD 360760.70000000 0.044413498306 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAE3 438000.00000000 PA USD 448272.41000000 0.055187125211 Long DBT CORP US N 2 2033-01-15 Fixed 7.37500000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769GAA8 1722000.00000000 PA USD 1662043.75000000 0.204615351050 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N METHANEX US OPERATIONS INC N/A 59151LAA4 1173000.00000000 PA USD 1207070.96000000 0.148603337441 Long DBT CORP US N 2 2032-03-15 Fixed 6.25000000 N N N N N N PHOENIX AVIATION CAPITAL LTD 8945008YQAKXZQ3VYJ15 71910DAA9 1340000.00000000 PA USD 1367547.72000000 0.168359741918 Long DBT CORP IE N 2 2030-07-15 Fixed 9.25000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82966BAA3 480000.00000000 PA USD 471980.26000000 0.058105814957 Long DBT CORP US N 2 2032-04-15 Fixed 5.87500000 N N N N N N MICHAELS COMPANIES INC 549300H9LWMBP7HYLR98 59408QAA4 1448000.00000000 PA USD 1397325.46000000 0.172025700003 Long DBT CORP US N 2 2034-03-15 Fixed 11.00000000 N N N N N RISEWELL HOMES INC 549300PLCE8TB3TVRQ85 645370AG2 430000.00000000 PA USD 439340.95000000 0.054087567018 Long DBT CORP US N 2 2030-11-01 Fixed 8.50000000 N N N N N N AMERITEX HOLDCO INTERMEDIATE LLC N/A 030727AB7 220000.00000000 PA USD 228687.58000000 0.028153885517 Long DBT CORP US N 2 2033-08-15 Fixed 7.62500000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC N/A 019576AC1 1245000.00000000 PA USD 1235368.01000000 0.152087006760 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N KEHE DISTRIBUTORS LLC N/A 487526AC9 573000.00000000 PA USD 598964.92000000 0.073738983930 Long DBT CORP US N 2 2029-02-15 Fixed 9.00000000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY INC 5493008B6JBRUJ90QL97 37045XCA2 1794000.00000000 PA USD 1778561.91000000 0.218959981998 Long DBT CORP US N 2 2027-09-30 Variable 5.75000000 N N N N N N MARRIOTT OWNERSHIP RESORTS INC BW4532OH033VURR0IT68 57164PAK2 3600000.00000000 PA USD 3461561.28000000 0.426155193863 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 344045AB5 271000.00000000 PA USD 269986.46000000 0.033238219085 Long DBT CORP IE N 2 2031-06-04 Fixed 5.87500000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AC6 545000.00000000 PA USD 562424.20000000 0.069240430718 Long DBT CORP US N 2 2031-05-15 Fixed 10.37500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 860000.00000000 PA USD 778517.32000000 0.095843803588 Long DBT CORP US N 2 2031-09-01 Fixed 3.87500000 N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 870000.00000000 PA USD 850849.56000000 0.104748675485 Long DBT CORP IE N 2 2029-01-15 Fixed 4.37500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 276000.00000000 PA USD 285843.54000000 0.035190395128 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 05565AB28 329000.00000000 PA USD 326943.32000000 0.040250217357 Long DBT CORP FR N 2 2027-01-12 Variable 4.62500000 N N N N N N JEFFERSON CAPITAL HOLDINGS LLC N/A 472481AB6 1363000.00000000 PA USD 1434218.11000000 0.176567579560 Long DBT CORP US N 2 2029-02-15 Fixed 9.50000000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906BA9 870000.00000000 PA USD 900317.76000000 0.110838739666 Long DBT CORP US N 2 2032-08-01 Fixed 9.37500000 N N N N N N SATURN OIL & GAS INC 549300G6BWJ7K6PIIY73 80412LAA5 392000.00000000 PA USD 411061.78000000 0.050606098917 Long DBT CORP CA N 2 2029-06-15 Fixed 9.62500000 N N N N N ROLLER BEARING COMPANY OF AMERICA INC. 254900U9XW6S76H2P167 775631AD6 1243000.00000000 PA USD 1215385.26000000 0.149626916642 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65346UAA7 1454000.00000000 PA USD 1463285.29000000 0.180146060114 Long DBT CORP US N 2 2034-04-15 Fixed 7.25000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBQ2 1730000.00000000 PA USD 1784339.72000000 0.219671292167 Long DBT CORP US N 2 2034-01-15 Fixed 9.75000000 N N N N N N DIRECTV FINANCING LLC N/A 25461LAA0 4113000.00000000 PA USD 4116051.85000000 0.506729978817 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 2400000.00000000 PA USD 2514129.60000000 0.309516227049 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N GOODYEAR TIRE & RUBBER COMPANY (THE) 5493002BI0S2ZQUY3437 382550BN0 1515000.00000000 PA USD 1453287.84000000 0.178915267158 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N MATCH GROUP HOLDINGS II LLC 5493003RFFE030RC9167 57667JAC6 1665000.00000000 PA USD 1645098.42000000 0.202529199800 Long DBT CORP US N 2 2033-09-15 Fixed 6.12500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 1197000.00000000 PA USD 1164082.50000000 0.143310998515 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBJ5 401850.00000000 PA USD 402599.45000000 0.049564295641 Long DBT CORP US N 2 2029-05-01 Fixed 9.12500000 N N N N N N NGL ENERGY OPERATING LLC N/A 62922LAC2 545000.00000000 PA USD 564934.92000000 0.069549527187 Long DBT CORP US N 2 2029-02-15 Fixed 8.12500000 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS LLC N/A 442722AC8 1371000.00000000 PA USD 1429621.22000000 0.176001653265 Long DBT CORP US N 2 2032-07-15 Fixed 7.37500000 N N N N N N MIWD HOLDCO II LLC N/A 55337PAA0 1488000.00000000 PA USD 1372776.57000000 0.169003469243 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N WINDSTREAM SERVICES LLC / WINDSTREAM FINANCE CORP N/A 97381AAA0 2621000.00000000 PA USD 2772226.46000000 0.341290709288 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAE6 1773000.00000000 PA USD 1801006.31000000 0.221723127544 Long DBT CORP US N 2 2028-02-01 Fixed 8.37500000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAE4 825000.00000000 PA USD 820281.00000000 0.100985359004 Long DBT CORP US N 2 2032-07-15 Fixed 8.50000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAN9 960000.00000000 PA USD 947089.44000000 0.116596833412 Long DBT CORP US N 2 2034-07-15 Fixed 5.62500000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAH0 1743000.00000000 PA USD 1747428.96000000 0.215127183076 Long DBT CORP BM N 2 2033-10-15 Fixed 5.87500000 N N N N N N OUTFRONT MEDIA CAPITAL LLC N/A 69007TAC8 1440000.00000000 PA USD 1401142.32000000 0.172495596267 Long DBT CORP US N 2 2030-03-15 Fixed 4.62500000 N N N N N N MCGRAW-HILL EDUCATION INC 254900U6YJ9QZ4IQOR26 57767XAA8 1419000.00000000 PA USD 1408235.18000000 0.173368803148 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 1422000.00000000 PA USD 1152181.76000000 0.141845890216 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N INDUSTRIAL F&B INVESTMENTS III INC 254900VSX7CEW7CNTO51 456142AA6 904000.00000000 PA USD 913497.57000000 0.112461315154 Long DBT CORP US N 2 2033-02-11 Fixed 7.75000000 N N N N N N CANPACK SA N/A 13806CAA0 1353000.00000000 PA USD 1280004.97000000 0.157582293657 Long DBT CORP XX N 2 2029-11-15 Fixed 3.87500000 N N N N N N MELCO RESORTS FINANCE LTD 5493000FQDBWKDBZEF60 58547DAD1 1201000.00000000 PA USD 1172977.60000000 0.144406080404 Long DBT CORP KY N 2 2029-12-04 Fixed 5.37500000 N N N N N N CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AL2 970000.00000000 PA USD 991940.43000000 0.122118469688 Long DBT CORP US N 2 2034-03-15 Fixed 7.87500000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AV4 1388000.00000000 PA USD 1324305.65000000 0.163036180890 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 480000.00000000 PA USD 472535.69000000 0.058174194327 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EBA5 474000.00000000 PA USD 460201.58000000 0.056655733548 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 103304BV2 1175000.00000000 PA USD 1132436.87000000 0.139415083205 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 532716AK3 650000.00000000 PA USD 631673.84000000 0.077765801604 Long DBT CORP US N 2 2033-03-01 Fixed 6.95000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 562000.00000000 PA USD 575603.77000000 0.070862976660 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N STAR LEASING COMPANY LLC 549300WXKNX4PT3HSN71 854938AA5 970000.00000000 PA USD 938644.85000000 0.115557214119 Long DBT CORP US N 2 2030-02-15 Fixed 7.62500000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAE7 399000.00000000 PA USD 384177.83000000 0.047296397312 Long DBT CORP US N 2 2029-02-01 Fixed 4.12500000 N N N N N N KIOXIA HOLDINGS CORP 35380080RTKRARNH4R73 49726JAA6 1470000.00000000 PA USD 1514005.11000000 0.186390212096 Long DBT CORP JP N 2 2030-07-24 Fixed 6.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AJ9 865000.00000000 PA USD 864750.45000000 0.106460023629 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N AERCAP IRELAND CAPITAL DAC N/A 00774MBK0 658000.00000000 PA USD 681372.79000000 0.083884273577 Long DBT CORP IE N 2 2055-03-10 Variable 6.95000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AW5 1810000.00000000 PA USD 1901839.40000000 0.234136758718 Long DBT CORP CA N 2 2033-03-01 Fixed 8.00000000 N N N N N N WULF COMPUTE LLC N/A 982911AA7 1255000.00000000 PA USD 1318998.94000000 0.162382868166 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAY6 350000.00000000 PA USD 359281.65000000 0.044231411442 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 1476000.00000000 PA USD 1523674.80000000 0.187580654293 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 579000.00000000 PA USD 608081.43000000 0.074861323756 Long DBT CORP US N 2 2030-01-31 Fixed 9.12500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAK9 430000.00000000 PA USD 434588.53000000 0.053502493318 Long DBT CORP US N 2 2030-07-26 Variable 6.25000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 2414000.00000000 PA USD 2459995.49000000 0.302851739474 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AH6 360000.00000000 PA USD 355473.77000000 0.043762620711 Long DBT CORP AU N 2 2034-05-01 Fixed 6.25000000 N N N N N N VALARIS LTD 5299008BQ9IREYWBTS30 91889FAC5 905000.00000000 PA USD 943705.95000000 0.116180289627 Long DBT CORP BM N 2 2030-04-30 Fixed 8.37500000 N N N N N N CVR PARTNERS LP N/A 12663QAC9 433000.00000000 PA USD 432707.82000000 0.053270957814 Long DBT CORP US N 2 2028-06-15 Fixed 6.12500000 N N N N N N ALBION FINANCING 1 SARL N/A 01330AAA4 2235000.00000000 PA USD 2308755.00000000 0.284232418560 Long DBT CORP LU N 2 2030-05-21 Fixed 7.00000000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 88632QAE3 4174000.00000000 PA USD 4064040.10000000 0.500326776444 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N JUPITER BORROWER INC N/A N/A 610000.00000000 PA USD 611525.00000000 0.075285264031 Long DBT CORP US N 2 2033-03-25 Floating 0.00000100 N N N N N N MARRIOTT OWNERSHIP RESORTS INC BW4532OH033VURR0IT68 N/A 908812.50000000 PA USD 909094.23000000 0.111919216933 Long DBT CORP US N 2 2031-04-01 Floating 5.90220000 N N N N N N NISSAN MOTOR ACCEPTANCE COMPANY LLC 7D6DIU2QXTUJRFNNJA49 65480CAK1 1300000.00000000 PA USD 1292761.28000000 0.159152731769 Long DBT CORP US N 2 2028-09-29 Fixed 5.62500000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AP1 1130000.00000000 PA USD 1150620.24000000 0.141653650413 Long DBT CORP US N 2 2033-08-15 Fixed 7.25000000 N N N N N N ROCKET COMPANIES INC N/A 77311WAA9 650000.00000000 PA USD 659642.75000000 0.081209073382 Long DBT CORP US N 2 2030-08-01 Fixed 6.12500000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAZ2 877000.00000000 PA USD 811957.03000000 0.099960589323 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 2030000.00000000 PA USD 2107405.93000000 0.259444195842 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 1130000.00000000 PA USD 1144247.48000000 0.140869095539 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N MACYS RETAIL HOLDINGS LLC N/A 55616XAG2 970000.00000000 PA USD 733445.13000000 0.090294935227 Long DBT CORP US N 2 2042-01-15 Fixed 5.12500000 N N N N N N CHAMP ACQUISITION CORP N/A 15807XAA8 970000.00000000 PA USD 1021874.63000000 0.125803689672 Long DBT CORP US N 2 2031-12-01 Fixed 8.37500000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769GAB6 1570000.00000000 PA USD 1593869.65000000 0.196222390634 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972EAD7 1295000.00000000 PA USD 1218358.18000000 0.149992914871 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 1828000.00000000 PA USD 1647554.98000000 0.202831628594 Long DBT CORP CA N 2 2029-12-01 Fixed 3.87500000 N N N N N N UNITI SERVICES LLC 549300KT9GVEBYCD2N29 97382BAB5 980000.00000000 PA USD 1031798.88000000 0.127025470927 Long DBT CORP US N 2 2033-10-15 Fixed 7.50000000 N N N N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAM0 491000.00000000 PA USD 505021.49000000 0.062173543545 Long DBT CORP US N 2 2055-03-15 Variable 7.37500000 N N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AF2 740000.00000000 PA USD 704967.59000000 0.086789045659 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N N CYPRIUM CORP N/A 23292NAA6 960000.00000000 PA USD 966627.84000000 0.119002219296 Long DBT CORP US N 2 2031-04-15 Fixed 6.12500000 N N N N N N GARRETT MOTION HOLDINGS INC N/A 366504AA6 1225000.00000000 PA USD 1278978.40000000 0.157455911917 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAL8 1925000.00000000 PA USD 1881295.76000000 0.231607617045 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N RAVEN ACQUISITION HOLDINGS LLC N/A 75420NAA1 1150000.00000000 PA USD 1138386.84000000 0.140147588111 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 1965000.00000000 PA USD 1847371.96000000 0.227431234657 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 960000.00000000 PA USD 957401.95000000 0.117866413622 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP N/A 108922AA3 880000.00000000 PA USD 862830.67000000 0.106223678191 Long DBT CORP GB N 2 2033-01-15 Fixed 5.75000000 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS LLC N/A 442722AD6 1080000.00000000 PA USD 1098677.52000000 0.135258946370 Long DBT CORP US N 2 2034-01-15 Fixed 6.62500000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AD2 1585000.00000000 PA USD 1519943.83000000 0.187121332006 Long DBT CORP IT N 2 2034-09-30 Fixed 6.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAL3 633000.00000000 PA USD 647184.26000000 0.079675300096 Long DBT CORP US N 2 2032-08-15 Fixed 6.62500000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 1194000.00000000 PA USD 1179004.16000000 0.145148014358 Long DBT CORP US N 2 2029-12-01 Fixed 5.62500000 N N N N N N ARDAGH METAL PACKAGING FINANCE USA LLC N/A 03969YAD0 983000.00000000 PA USD 989690.30000000 0.121841454634 Long DBT CORP XX N 2 2031-01-30 Fixed 6.25000000 N N N N N N LIGHT AND WONDER INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 80874YBE9 594000.00000000 PA USD 607533.70000000 0.074793892339 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N N COLUMBUS MCKINNON CORPORATION 549300W3HQB0HO1F3G69 N/A 1059629.20000000 PA USD 1060074.24000000 0.130506469975 Long DBT CORP US N 2 2033-02-03 Floating 7.19960000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAC2 650000.00000000 PA USD 645878.71000000 0.079514572936 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 2290000.00000000 PA USD 2193780.68000000 0.270077850818 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAC2 430000.00000000 PA USD 435957.65000000 0.053671046624 Long DBT CORP US N 2 2032-04-01 Fixed 8.37500000 N N N N N N UWM HOLDINGS LLC N/A 903522AA8 1068000.00000000 PA USD 1025028.17000000 0.126191924154 Long DBT CORP US N 2 2030-02-01 Fixed 6.62500000 N N N N N N DREAM FINDERS HOMES INC N/A 26154DAB6 1380000.00000000 PA USD 1353311.19000000 0.166607072902 Long DBT CORP US N 2 2030-09-15 Fixed 6.87500000 N N N N N N 1011778 BC UNLIMITED LIABILITY CO N/A 68245XAT6 2344000.00000000 PA USD 2365032.71000000 0.291160806208 Long DBT CORP CA N 2 2029-09-15 Fixed 5.62500000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AM0 430000.00000000 PA USD 419033.05000000 0.051587447459 Long DBT CORP US N 2 2033-04-01 Fixed 6.25000000 N N N N N N GENTING NEW YORK LLC N/A 37255JAB8 1131000.00000000 PA USD 1148523.67000000 0.141395540236 Long DBT CORP US N 2 2029-10-01 Fixed 7.25000000 N N N N N N CHEMOURS COMPANY 549300M1BOLNXL8DOV14 N/A 867825.00000000 PA USD 864570.66000000 0.106437889558 Long DBT CORP US N 2 2032-10-15 Floating 7.15220000 N N N N N N APLD COMPUTECO 2 LLC N/A 03772CAA1 970000.00000000 PA USD 960353.59000000 0.118229792056 Long DBT CORP US N 2 2031-03-15 Fixed 6.75000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 3985000.00000000 PA USD 3996640.19000000 0.492029127091 Long DBT CORP US N 2 2026-12-15 Variable 7.00000000 N N N N N N TRANSALTA CORP 984500EE2ADD850F1C96 89346DAL1 1310000.00000000 PA USD 1306722.80000000 0.160871544114 Long DBT CORP CA N 2 2034-02-01 Fixed 5.87500000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAN2 744000.00000000 PA USD 774858.89000000 0.095393411751 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AU7 870000.00000000 PA USD 868320.90000000 0.106899584188 Long DBT CORP US N 2 2033-08-15 Fixed 6.00000000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 71376LAE0 1096000.00000000 PA USD 1062576.49000000 0.130814523697 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC N/A 01883LAE3 1019000.00000000 PA USD 1030659.40000000 0.126885188759 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 516806AK2 1320000.00000000 PA USD 1368450.60000000 0.168470896096 Long DBT CORP US N 2 2032-04-15 Fixed 7.87500000 N N N N N N ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 549300X7H67ZLUE3IZ46 46435U853 230000.00000000 NS USD 8562900.00000000 1.054184518015 Long RF US N 1 N N N PENN ENTERTAINMENT INC N/A 707569AY5 970000.00000000 PA USD 961993.14000000 0.118431638186 Long DBT CORP US N 2 2031-04-01 Fixed 6.75000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389286AA3 1214000.00000000 PA USD 948121.86000000 0.116723935349 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N ICAHN ENTERPRISES LP 549300T0G4GS0SINS786 451102BZ9 1507000.00000000 PA USD 1492543.35000000 0.183748040037 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658CB6 870000.00000000 PA USD 867392.52000000 0.106785290687 Long DBT CORP PA N 2 2029-05-01 Fixed 5.12500000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBE4 1385000.00000000 PA USD 1424479.43000000 0.175368643956 Long DBT CORP US N 2 2030-10-15 Fixed 6.50000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 2030000.00000000 PA USD 1711139.98000000 0.210659621748 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N BURFORD CAPITAL GLOBAL FINANCE LLC 549300JVAOO67CSCH406 12116LAJ8 190000.00000000 PA USD 160550.00000000 0.019765421103 Long DBT CORP US N 2 2034-01-15 Fixed 8.50000000 N N N N N N AMERICAN AXLE & MANUFACTURING INC RY5TAKFOBLDUGX31MS24 02406PBB5 1183000.00000000 PA USD 1149510.71000000 0.141517055410 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N APLD COMPUTECO LLC N/A 00202DAA5 1810000.00000000 PA USD 1945541.60000000 0.239516966667 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AV1 750000.00000000 PA USD 713819.10000000 0.087878761153 Long DBT CORP US N 2 2029-07-01 Fixed 4.12500000 N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBK5 2176000.00000000 PA USD 2036051.21000000 0.250659667106 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N CATURUS ENERGY LLC 254900LM244SIFQ1QY31 149482AA9 243000.00000000 PA USD 243670.16000000 0.029998401262 Long DBT CORP US N 2 2031-05-15 Fixed 7.12500000 N N N N N N KIOXIA HOLDINGS CORP 35380080RTKRARNH4R73 49726JAB4 760000.00000000 PA USD 794474.86000000 0.097808347331 Long DBT CORP JP N 2 2033-07-24 Fixed 6.62500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DG4 1210000.00000000 PA USD 1205428.05000000 0.148401077659 Long DBT CORP US N 2 2036-05-15 Fixed 6.12500000 N N N N N N FIESTA PURCHASER INC N/A 31659AAB2 1127000.00000000 PA USD 1165510.72000000 0.143486827664 Long DBT CORP US N 2 2032-09-15 Fixed 9.62500000 N N N N N N ION PLATFORM FINANCE US INC 213800FKHT3BRRKMCC89 46205QAB4 1360000.00000000 PA USD 1056891.90000000 0.130114689905 Long DBT CORP US N 2 2032-09-30 Fixed 7.87500000 N N N N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204BC1 400000.00000000 PA USD 362924.48000000 0.044679882752 Long DBT CORP US N 2 2030-04-23 Fixed 2.95000000 N N N N N N HILCORP ENERGY I LP N/A 431318AV6 1810000.00000000 PA USD 1788818.48000000 0.220222675396 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 1753000.00000000 PA USD 1803184.88000000 0.221991332797 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N NCR ATLEOS CORP 9845005FC3S0VA714741 638962AA8 540000.00000000 PA USD 574482.78000000 0.070724970809 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N BLOOMIN BRANDS INC N/A 094234AA9 1270000.00000000 PA USD 1144506.47000000 0.140900979976 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC N/A 01883LAA1 1448000.00000000 PA USD 1446992.19000000 0.178140205349 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAF4 570000.00000000 PA USD 560511.55000000 0.069004963059 Long DBT CORP US N 2 2033-02-15 Fixed 6.87500000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AW1 868000.00000000 PA USD 897932.98000000 0.110545147757 Long DBT CORP US N 2 2030-02-01 Fixed 6.75000000 N N N N N N SESI LLC XDZ56K6RXS5J1ESBZS35 78412FAX2 1120000.00000000 PA USD 1156560.16000000 0.142384918056 Long DBT CORP US N 2 2030-09-30 Fixed 7.87500000 N N N N N N RXO INC 549300KL8CA6GP8XPM30 74982TAA1 1090000.00000000 PA USD 1079367.89000000 0.132881724518 Long DBT CORP US N 2 2031-05-15 Fixed 6.37500000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 1239000.00000000 PA USD 1269195.67000000 0.156251553287 Long DBT CORP US N 2 2032-01-31 Fixed 7.37500000 N N N N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484AJ7 609000.00000000 PA USD 622895.55000000 0.076685100275 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CB1 1090000.00000000 PA USD 1091198.91000000 0.134338249541 Long DBT CORP US N 2 2034-07-31 Fixed 6.12500000 N N N N N N PBF HOLDING COMPANY LLC N/A 69318FAL2 1925000.00000000 PA USD 1973331.19000000 0.242938162236 Long DBT CORP US N 2 2030-09-15 Fixed 7.87500000 N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBY6 2785000.00000000 PA USD 2710696.76000000 0.333715745533 Long DBT CORP BM N 2 2031-01-15 Fixed 5.87500000 N N N N N N LIGHT AND WONDER INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 531968AB1 1300000.00000000 PA USD 1289226.25000000 0.158717531790 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 1606000.00000000 PA USD 1508782.88000000 0.185747299763 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N EXCELERATE ENERGY LP LGL4IE90TNTFYJ55BK06 30069UAA6 609000.00000000 PA USD 645837.80000000 0.079509536478 Long DBT CORP US N 2 2030-05-15 Fixed 8.00000000 N N N N N N VOLTAGRID LLC 254900R5BEUGIKK1FM03 92874BAA3 540000.00000000 PA USD 560477.88000000 0.069000817922 Long DBT CORP US N 2 2030-11-01 Fixed 7.37500000 N N N N N N PANTHER ESCROW ISSUER LLC N/A 69867RAA5 840000.00000000 PA USD 843933.46000000 0.103897229649 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC N/A 01883LAD5 657000.00000000 PA USD 644041.86000000 0.079288437067 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N AZORRA SOAR TLB FINANCE LTD 254900W0D3E1W7DRS089 N/A 957576.67000000 PA USD 961167.58000000 0.118330002925 Long DBT CORP US N 2 2029-10-18 Floating 6.17400000 N N N N N N ASHTON WOODS USA LLC N/A 045086AM7 700000.00000000 PA USD 670017.25000000 0.082486285225 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAY4 651000.00000000 PA USD 637488.63000000 0.078481664407 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBG9 326000.00000000 PA USD 325681.08000000 0.040094822121 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N DCLI BIDCO LLC 2549007UUVJTHHNK9T70 233104AA6 592000.00000000 PA USD 608166.93000000 0.074871849720 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAE5 577000.00000000 PA USD 590389.29000000 0.072683232213 Long DBT CORP US N 2 2030-05-15 Fixed 6.62500000 N N N N N N SWORD PURCHASER LLC 254900S0VY2QTAITBR94 87110CAB3 730000.00000000 PA USD 746905.46000000 0.091952045726 Long DBT CORP US N 2 2033-04-15 Fixed 8.25000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 1262000.00000000 PA USD 1244312.31000000 0.153188145695 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 2805000.00000000 PA USD 2717043.90000000 0.334497146311 Long DBT CORP US N 2 2030-01-15 Fixed 5.87500000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 1150000.00000000 PA USD 990598.49000000 0.121953262531 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AY0 1310000.00000000 PA USD 1301387.93000000 0.160214764593 Long DBT CORP US N 2 2036-03-15 Fixed 6.50000000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 00687YAD7 1405000.00000000 PA USD 1437236.32000000 0.176939153472 Long DBT CORP JE N 2 2033-02-15 Fixed 7.50000000 N N N N N GARDA WORLD SECURITY CORP 549300ZF1NDXLMCHNO20 36485MAL3 960000.00000000 PA USD 940724.83000000 0.115813281890 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N SIX FLAGS ENTERTAINMENT CORP N/A 150190AE6 1653000.00000000 PA USD 1590259.05000000 0.195777887181 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N TAYLOR MORRISON COMMUNITIES INC 549300O1Z08HI2MRK572 87724RAK8 545000.00000000 PA USD 550821.15000000 0.067811971239 Long DBT CORP US N 2 2032-11-15 Fixed 5.75000000 N N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AW1 2077000.00000000 PA USD 2165959.99000000 0.266652826507 Long DBT CORP US N 2 2029-09-15 Fixed 8.12500000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BH0 1080000.00000000 PA USD 1104170.40000000 0.135935178611 Long DBT CORP CH N 2 2030-02-10 Variable 7.00000000 N N N N N N AVIANCA MIDCO 2 PLC 213800AMPX5VKH9AMX10 05369YAD1 960000.00000000 PA USD 892800.00000000 0.109913223053 Long DBT CORP GB N 2 2031-01-28 Fixed 9.50000000 N N N N N N MCGRAW-HILL EDUCATION INC 254900U6YJ9QZ4IQOR26 57767XAB6 1487000.00000000 PA USD 1487515.99000000 0.183129118284 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 1217000.00000000 PA USD 895842.46000000 0.110287782399 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N ONE SKY FLIGHT LLC 549300PM6NEPXGG5B882 68278CAA3 1681000.00000000 PA USD 1775378.06000000 0.218568016031 Long DBT CORP US N 2 2029-12-15 Fixed 8.87500000 N N N N N N ARCHROCK SERVICES LP N/A 03958CAA7 960000.00000000 PA USD 966255.25000000 0.118956349484 Long DBT CORP US N 2 2034-02-01 Fixed 6.00000000 N N N N N N TENNECO LLC 549300U0EXXFAQFAD785 880349AU9 1507000.00000000 PA USD 1524906.17000000 0.187732249102 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AF1 1463000.00000000 PA USD 1552106.49000000 0.191080899236 Long DBT CORP FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAK4 1344000.00000000 PA USD 1474383.29000000 0.181512342540 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N JANE STREET GROUP LLC N/A 47077WAA6 406000.00000000 PA USD 394313.45000000 0.048544200473 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 31209DAA3 865000.00000000 PA USD 909836.41000000 0.112010587224 Long DBT CORP FR N 2 2030-06-15 Fixed 8.00000000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CM3 2845000.00000000 PA USD 2936130.67000000 0.361469069495 Long DBT CORP US N 2 2033-06-30 Fixed 6.87500000 N N N N N N CONCENTRA ESCROW ISSUER CORP 984500GB84105F75DE32 20600DAA1 841000.00000000 PA USD 871520.73000000 0.107293517464 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491AZ8 1190000.00000000 PA USD 788653.22000000 0.097091641220 Long DBT CORP US N 2 2055-11-01 Variable 8.45000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAN8 220000.00000000 PA USD 220833.10000000 0.027186915073 Long DBT CORP US N 2 2036-02-01 Fixed 6.50000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 1255000.00000000 PA USD 1248741.32000000 0.153733404167 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751YAL0 652000.00000000 PA USD 672753.16000000 0.082823104989 Long DBT CORP US N 2 2033-08-01 Fixed 7.37500000 N N N N N MACYS RETAIL HOLDINGS LLC N/A 55617LAS1 650000.00000000 PA USD 677051.70000000 0.083352301210 Long DBT CORP US N 2 2033-08-01 Fixed 7.37500000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972EAC9 900000.00000000 PA USD 879931.92000000 0.108329024859 Long DBT CORP US N 2 2030-01-15 Fixed 6.87500000 N N N N N N ABENGOA ABENEWCO 2 SAU 9598001R7NL0DGUT6P97 N/A 3449988.41000000 PA USD 17249.94000000 0.002123651996 Long DBT CORP ES Y 2 2024-04-26 Fixed 1.50 Y Y Y N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 2288000.00000000 PA USD 2180801.07000000 0.268479922090 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC N/A 019579AA9 1175000.00000000 PA USD 1158305.60000000 0.142599800377 Long DBT CORP XX N 2 2028-06-01 Fixed 4.62500000 N N N N N N LEEWARD RENEWABLE ENERGY LLC 254900EVJU1A57NUX379 524590AA4 935000.00000000 PA USD 894579.86000000 0.110132342844 Long DBT CORP US N 2 2029-07-01 Fixed 4.25000000 N N N N N N LOCKTON INC 549300K1E1VE46VELA06 N/A 490000.00000000 PA USD 490612.50000000 0.060399642859 Long DBT CORP US N 3 2033-04-23 Floating 0.00000100 N N N N N N TRIVIUM PACKAGING FINANCE BV 724500GMZWW3PVYET548 89686QAD8 1006000.00000000 PA USD 1048945.13000000 0.129136357576 Long DBT CORP NL N 2 2030-07-15 Fixed 8.25000000 N N N N N N ALBERTSONS COMPANIES INC N/A 01309QAC2 440000.00000000 PA USD 437555.72000000 0.053867786123 Long DBT CORP US N 2 2031-03-31 Fixed 5.50000000 N N N N N N VISTAJET MALTA FINANCE PLC N/A 92840JAD1 407000.00000000 PA USD 407024.83000000 0.050109107222 Long DBT CORP XX N 2 2027-05-01 Fixed 7.87500000 N N N N N N LUMMUS TECHNOLOGY HOLDINGS V LLC N/A 45232TAA9 385000.00000000 PA USD 384850.93000000 0.047379263117 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AE3 870000.00000000 PA USD 865889.86000000 0.106600297179 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 1564000.00000000 PA USD 1508501.77000000 0.185712692117 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N MELCO RESORTS FINANCE LTD 5493000FQDBWKDBZEF60 58547DAH2 625000.00000000 PA USD 644577.18000000 0.079354340681 Long DBT CORP KY N 2 2032-04-17 Fixed 7.62500000 N N N N N N K HOVNANIAN ENTERPRISES INC 549300JJCQ0KAI7CJG32 48251UAP3 540000.00000000 PA USD 544509.00000000 0.067034878104 Long DBT CORP US N 2 2031-04-01 Fixed 8.00000000 N N N N N N ACN 113 874 712 PTY LTD N/A 59841RAA7 2859933.45000000 PA USD 2.86000000 0.000000352096 Long DBT CORP AU Y 3 2018-02-15 Fixed 11.50000000 Y Y N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAX3 170000.00000000 PA USD 148719.94000000 0.018309014267 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N ADVANCED DRAINAGE SYSTEMS INC 6QQTOZ5MF5DHM7K92I60 00790RAC8 240000.00000000 PA USD 236607.48000000 0.029128909862 Long DBT CORP US N 2 2034-03-01 Fixed 5.37500000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAH1 1110000.00000000 PA USD 1120113.21000000 0.137897908933 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAA6 1500000.00000000 PA USD 1554045.00000000 0.191319550537 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N ALGONQUIN POWER & UTILITIES CORP 549300K5VIUTJXQL7X75 015857AH8 2120000.00000000 PA USD 2093133.88000000 0.257687153934 Long DBT CORP CA N 2 2082-01-18 Variable 4.75000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 383000.00000000 PA USD 355762.00000000 0.043798104905 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N ROCKET MORTGAGE LLC N/A 77313LAB9 802000.00000000 PA USD 722579.60000000 0.088957272343 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N BURFORD CAPITAL GLOBAL FINANCE LLC 549300JVAOO67CSCH406 12116LAE9 2255000.00000000 PA USD 2099968.75000000 0.258528599489 Long DBT CORP US N 2 2031-07-01 Fixed 9.25000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AL8 689000.00000000 PA USD 679669.42000000 0.083674570523 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N SINCLAIR TELEVISION GROUP INC 549300CQGEN0CH65UD62 829259BH2 985000.00000000 PA USD 1020036.45000000 0.125577390066 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AE6 660000.00000000 PA USD 680643.48000000 0.083794487720 Long DBT CORP US N 2 2030-12-15 Fixed 6.12500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAT1 120000.00000000 PA USD 119925.26000000 0.014764081375 Long DBT CORP US N 2 2031-04-15 Fixed 5.25000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBZ3 1080000.00000000 PA USD 1045257.70000000 0.128682395529 Long DBT CORP BM N 2 2033-09-15 Fixed 6.25000000 N N N N N N BLUE RACER MIDSTREAM LLC N/A 095796AJ7 686000.00000000 PA USD 710507.35000000 0.087471049329 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 3026000.00000000 PA USD 2987024.21000000 0.367734608265 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAQ2 830000.00000000 PA USD 849000.36000000 0.104521019199 Long DBT CORP US N 2 2033-03-15 Fixed 7.37500000 N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 853191AA2 1185000.00000000 PA USD 1196707.80000000 0.147327521674 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AB8 440000.00000000 PA USD 441927.80000000 0.054406035903 Long DBT CORP US N 2 2032-09-15 Fixed 6.25000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 1513000.00000000 PA USD 1472623.20000000 0.181295656647 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972EAB1 1346000.00000000 PA USD 1221261.00000000 0.150350283041 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09061GAL5 1440000.00000000 PA USD 1429874.35000000 0.176032816274 Long DBT CORP US N 2 2034-02-15 Fixed 5.50000000 N N N N N N SYNERGY INFRASTRUCTURE HOLDINGS LLC N/A 87191JAA2 550000.00000000 PA USD 577447.20000000 0.071089922597 Long DBT CORP US N 2 2030-12-01 Fixed 7.87500000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAD5 1089000.00000000 PA USD 1121318.25000000 0.138046262238 Long DBT CORP US N 2 2032-04-01 Fixed 7.62500000 N N N N N N DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP N/A 26150TAF6 1510000.00000000 PA USD 1430695.31000000 0.176133885225 Long DBT CORP US N 2 2030-09-17 Fixed 5.95000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAB4 1035000.00000000 PA USD 1029877.89000000 0.126788976524 Long DBT CORP US N 2 2028-11-28 Fixed 9.00000000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906BB7 849000.00000000 PA USD 853627.44000000 0.105090662205 Long DBT CORP US N 2 2033-04-15 Fixed 8.87500000 N N N N N N GLOBAL AUTO HOLDINGS PLC N/A 00033GAB1 2105000.00000000 PA USD 1936421.50000000 0.238394184873 Long DBT CORP GB N 2 2032-01-15 Fixed 8.75000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAD8 1317000.00000000 PA USD 1332583.60000000 0.164055285018 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N DISH DBS CORP N/A 25470XBD6 1162000.00000000 PA USD 1069967.04000000 0.131724379398 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N VICTORIAS SECRET & CO 5493006T3O70U3UWVF17 926400AA0 1189000.00000000 PA USD 1145457.51000000 0.141018063166 Long DBT CORP US N 2 2029-07-15 Fixed 4.62500000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 254900XBEE6V1ENYS150 18453HAD8 1008000.00000000 PA USD 1009854.72000000 0.124323910272 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N MACYS RETAIL HOLDINGS LLC N/A 314275AC2 720000.00000000 PA USD 660673.08000000 0.081335918019 Long DBT CORP US N 2 2037-03-15 Fixed 6.37500000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAG3 1736000.00000000 PA USD 1767935.46000000 0.217651752418 Long DBT CORP US N 2 2032-06-01 Fixed 6.25000000 N N N N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680RAJ6 1759000.00000000 PA USD 1847345.78000000 0.227428011619 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAN1 344000.00000000 PA USD 343374.47000000 0.042273067553 Long DBT CORP US N 2 2026-06-01 Variable 3.65000000 N N N N N N PRIME HEALTHCARE SERVICES INC N/A 74165HAC2 2507000.00000000 PA USD 2599694.24000000 0.320050148825 Long DBT CORP US N 2 2029-09-01 Fixed 9.37500000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AQ1 459000.00000000 PA USD 506769.51000000 0.062388743491 Long DBT CORP GB N 2 2033-11-10 Variable 8.12500000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAD0 860000.00000000 PA USD 838423.80000000 0.103218931611 Long DBT CORP US N 2 2033-04-01 Fixed 7.87500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 650000.00000000 PA USD 631009.16000000 0.077683972392 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N PRIME SECURITY SERVICES BORROWER LLC N/A 74166MAF3 1595000.00000000 PA USD 1563930.84000000 0.192536603110 Long DBT CORP US N 2 2027-08-31 Fixed 3.37500000 N N N N N N RESORTS WORLD LAS VEGAS LLC N/A 76120HAA5 900000.00000000 PA USD 804496.77000000 0.099042151575 Long DBT CORP US N 2 2029-04-16 Fixed 4.62500000 N N N N N N MODIVCARE BUYER LLC N/A N/A 19543.00000000 NS USD 109929.38000000 0.013533481702 Long EC CORP US N 3 N N N TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP N/A 87470LAM3 3197000.00000000 PA USD 3266649.52000000 0.402159472814 Long DBT CORP US N 2 2034-03-15 Fixed 6.75000000 N N N N N N HILCORP ENERGY I LP N/A 431318AU8 664000.00000000 PA USD 663586.99000000 0.081694651486 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N SLM CORP N/A 78442PGF7 430000.00000000 PA USD 434126.28000000 0.053445585402 Long DBT CORP US N 2 2030-01-31 Fixed 6.50000000 N N N N N N GRINDING MEDIA INC 254900IYFJ03EGFQ8C34 N/A 1307738.81000000 PA USD 1307738.81000000 0.160996625805 Long DBT CORP US N 3 2028-10-12 Floating 7.17270000 N N N N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 83370RAF5 480000.00000000 PA USD 475059.12000000 0.058484855533 Long DBT CORP FR N 2 2035-07-15 Variable 7.12500000 N N N N N N SMYRNA READY MIX CONCRETE LLC 549300S7RFWHQFOIOY93 83283WAE3 1972000.00000000 PA USD 2064806.26000000 0.254199721121 Long DBT CORP US N 2 2031-11-15 Fixed 8.87500000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAL0 1900000.00000000 PA USD 1904121.65000000 0.234417728088 Long DBT CORP KY N 2 2034-02-15 Fixed 6.75000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 658000.00000000 PA USD 654832.26000000 0.080616850645 Long DBT CORP US N 2 2030-01-01 Fixed 5.62500000 N N N N N N 2026-05-27 Thrivent Mutual Funds Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer