NPORT-P false 0001534880 XXXXXXXX PGIM High Yield Bond Fund, Inc. 811-22632 0001534880 P63V0W84H2Z3IOKHSM44 655 Broad Street Newark 07102-4077 1-800-225-1852 PGIM High Yield Bond Fund, Inc. P63V0W84H2Z3IOKHSM44 2026-07-31 2026-04-30 N 471974786.60 10221784.37 461753002.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1584862.50000000 0.00000000 0.00000000 76000.00000000 USD N Bloomberg Barclays US Corporate High Yield 0.01 Issuer Capped Index I09038 Index INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD 2789793.51000000 0.604174417172 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 IHS MARKIT LTD CDX.NA.HY.46.V1 Y Default Event 2031-06-20 1828090.23000000 USD 0.00000000 USD 36185000.00000000 USD 961703.28000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -28587.74000000 -0.00619113245 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -2120908.79000000 EUR 2462016.67000000 USD 2026-05-12 -28587.74000000 N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAU1 240000.00000000 PA USD 250209.17000000 0.054186798741 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CD1 125000.00000000 PA USD 124916.30000000 0.027052623241 Long DBT CORP US N 2 2026-09-01 Fixed 4.62500000 N N N N N N ALBERTSONS COMPANIES INC 549300YKWOC0AOR16R51 01309QAE8 800000.00000000 PA USD 790237.22000000 0.171138512621 Long DBT CORP US N 2 2032-03-31 Fixed 5.62500000 N N N N N N QXO INC N/A 000000000 670000.00000000 PA USD 670000.00000000 0.145099219011 Long DBT CORP US N 3 2079-12-31 Fixed 4.75000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HCC1 205000.00000000 PA USD 211047.50000000 0.045705712573 Long DBT CORP JP N 2 N/A Fixed 7.00000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A 1248EPBT9 21000.00000000 PA USD 20998.28000000 0.004547513475 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAZ4 827000.00000000 PA USD 715550.63000000 0.154963936681 Long DBT CORP US N 2 2031-08-01 Fixed 2.62500000 N N N N N N CORE SCIENTIFIC FINANCE I LLC N/A 21874LAA0 685000.00000000 PA USD 683369.46000000 0.147994589466 Long DBT CORP US Y 2 2031-05-15 Fixed 7.75000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAD8 350000.00000000 PA USD 348635.00000000 0.075502486895 Long DBT CORP KY N 2 2027-10-01 Fixed 5.50000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CLH2 1535000.00000000 PA USD 1534820.12000000 0.332389851844 Long DBT UST US N 2 2026-08-31 Fixed 3.75000000 N N N N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD -25351.02000000 -0.00549016895 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -1234640.24000000 GBP 1654664.85000000 USD 2026-05-12 -25351.02000000 N N N TRI POINTE HOMES INC N/A 87265HAG4 905000.00000000 PA USD 911173.75000000 0.197329252998 Long DBT CORP US N 2 2028-06-15 Fixed 5.70000000 N N N N N N UWM HOLDINGS LLC N/A 903522AA8 240000.00000000 PA USD 230365.91000000 0.049889423325 Long DBT CORP US N 2 2030-02-01 Fixed 6.62500000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAT4 335000.00000000 PA USD 326502.40000000 0.070709318276 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N ALBERTSONS COMPANIES INC 549300YKWOC0AOR16R51 01309QAD0 790000.00000000 PA USD 770087.51000000 0.166774770555 Long DBT CORP US N 2 2034-03-31 Fixed 5.75000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 550000.00000000 PA USD 483246.50000000 0.104654760806 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAG3 735000.00000000 PA USD 739553.71000000 0.160162187669 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N N White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) 254900L2N0T6GULCL366 96350TAH3 100000.00000000 PA USD 99366.00000000 0.021519297009 Long LON CORP US N 2 2029-10-19 Floating 6.91774000 N N N N N N HILCORP ENERGY I LP / HILCORP FINANCE CO N/A 431318BE3 220000.00000000 PA USD 221087.39000000 0.047880011376 Long DBT CORP US N 2 2034-05-15 Fixed 6.87500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 465000.00000000 PA USD 464595.04000000 0.100615488747 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAT4 730000.00000000 PA USD 716686.09000000 0.155209838710 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -14446.32000000 -0.00312858171 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -1234640.24000000 GBP 1665524.37000000 USD 2026-06-02 -14446.32000000 N N N AZORRA FINANCE LTD 254900MC1HXDAVUUP395 05480AAA3 315000.00000000 PA USD 325925.78000000 0.070584441990 Long DBT CORP KY N 2 2030-04-15 Fixed 7.75000000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAJ2 225000.00000000 PA USD 240311.34000000 0.052043265304 Long DBT CORP US N 2 2030-10-15 Fixed 9.75000000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 135000.00000000 PA USD 133596.14000000 0.028932381458 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC N/A 11283YAD2 1675000.00000000 PA USD 1566242.25000000 0.339194816803 Long DBT CORP US N 2 2030-02-15 Fixed 4.87500000 N N N N N N JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 549300SKVB18YSSIDT75 47232MAG7 200000.00000000 PA USD 194742.63000000 0.042174632121 Long DBT CORP US N 2 2031-10-15 Fixed 6.62500000 N N N N N N OLYMPUS WATER US HOLDING CORP 549300YU2GGVCBN3MY89 681639AA8 715000.00000000 PA USD 695446.51000000 0.150610067859 Long DBT CORP US N 2 2028-10-01 Fixed 4.25000000 N N N N N N 1011778 B.C. ULC / NEW RED FINANCE INC N/A 68245XAH2 188000.00000000 PA USD 184240.00000000 0.039900119568 Long DBT CORP CA Y 2 2028-01-15 Fixed 3.87500000 N N N N N N APLD COMPUTECO 2 LLC N/A 03772CAA1 770000.00000000 PA USD 763327.94000000 0.165310877528 Long DBT CORP US N 2 2031-03-15 Fixed 6.75000000 N N N N N N UWM HOLDINGS LLC N/A 903522AB6 280000.00000000 PA USD 260074.25000000 0.056323239641 Long DBT CORP US N 2 2031-03-15 Fixed 6.25000000 N N N N N N CLARIVATE SCIENCE HOLDINGS CORP N/A 18064PAC3 250000.00000000 PA USD 241384.51000000 0.052275677436 Long DBT CORP US N 2 2028-07-01 Fixed 3.87500000 N N N N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 000000000 1.00000000 NC USD -5306.51000000 -0.00114920963 N/A DFE CORP US N 2 THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 -2120908.79000000 EUR 2487749.66000000 USD 2026-06-02 -5306.51000000 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CF6 1011000.00000000 PA USD 1013207.69000000 0.219426335098 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N ALBERTSONS COMPANIES INC 549300YKWOC0AOR16R51 01309QAC2 230000.00000000 PA USD 228852.14000000 0.049561592213 Long DBT CORP US N 2 2031-03-31 Fixed 5.50000000 N N N N N N ARDAGH GROUP SA 6354006L1NWUUOPYX274 000000000 700000.00000000 PA 732729.23000000 0.158684237343 Long DBT CORP LU N 2 2030-12-01 Fixed 11.00000000 N N N N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 876511AG1 340000.00000000 PA USD 355194.60000000 0.076923073219 Long DBT CORP CA N 2 2030-05-01 Fixed 8.25000000 N N N N N N CORNERSTONE BUILDING BRANDS INC 549300IW41QEWQ6T0H29 13323NAA0 500000.00000000 PA USD 323246.90000000 0.070004287668 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BB8 455000.00000000 PA USD 462144.09000000 0.100084696313 Long DBT CORP US N 2 2032-10-15 Fixed 6.25000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AM0 496000.00000000 PA USD 483371.36000000 0.104681801236 Long DBT CORP US N 2 2033-04-01 Fixed 6.25000000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 254900XBEE6V1ENYS150 18453HAC0 150000.00000000 PA USD 150512.31000000 0.032595848705 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC N/A 11283YAG5 600000.00000000 PA USD 576498.00000000 0.124849865017 Long DBT CORP US N 2 2029-06-15 Fixed 5.00000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAX9 629000.00000000 PA USD 546793.55000000 0.118416891142 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 -5.00000000 NC USD 25812.92000000 0.005590200794 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 11/15/52 2026-06-18 -600969.17000000 USD 25812.92000000 N N N TITAN INTERNATIONAL INC 254900CXRGBE7C4B5A06 88830MAM4 580000.00000000 PA USD 579700.76000000 0.125543473935 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAR8 90000.00000000 PA USD 88925.67000000 0.019258276518 Long DBT CORP US N 2 2029-07-15 Fixed 4.95000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 250000.00000000 PA USD 227611.67000000 0.049292948589 Long DBT CORP US N 2 2031-06-15 Fixed 3.62500000 N N N N N N AZORRA FINANCE LTD 254900MC1HXDAVUUP395 05480AAB1 605000.00000000 PA USD 618612.50000000 0.133970433762 Long DBT CORP KY N 2 2031-01-15 Fixed 7.25000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AU7 335000.00000000 PA USD 334782.11000000 0.072502421940 Long DBT CORP US N 2 2033-08-15 Fixed 6.00000000 N N N N N N Bingo Holdings I, LLC N/A 09081AAC4 497500.00000000 PA USD 491903.13000000 0.106529492526 Long LON CORP US N 2 2032-06-30 Floating 8.44961000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BS1 700000.00000000 PA USD 665977.32000000 0.144228043301 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N N N HUDBAY MINERALS INC 894500LX3TMESP27BE29 443628AH5 865000.00000000 PA USD 867076.00000000 0.187779179737 Long DBT CORP CA N 2 2029-04-01 Fixed 6.12500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AN1 505000.00000000 PA USD 503322.71000000 0.109002585271 Long DBT CORP US N 2 2030-04-15 Fixed 6.75000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 485000.00000000 PA USD 481800.22000000 0.104341545734 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35908MAB6 825000.00000000 PA USD 829727.54000000 0.179690773204 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047AM1 665000.00000000 PA USD 656727.04000000 0.142224747176 Long DBT CORP US N 2 2029-03-01 Fixed 4.87500000 N N N N N N DIGICEL INTL FIN LTD N/A 000000000 18040.00000000 NS USD 233138.14000000 0.050489794083 Long EC CORP US Y 3 N N N Mcafee Corp 2549009UKR8UEZYVCR93 57906HAF4 1549863.63400000 PA USD 1361942.67000000 0.294950474262 Long LON CORP US N 2 2029-03-01 Floating 6.65217000 N N N N N N HILCORP ENERGY I LP / HILCORP FINANCE CO N/A 431318BG8 530000.00000000 PA USD 540149.76000000 0.116978072127 Long DBT CORP US N 2 2035-02-15 Fixed 7.25000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAD6 205000.00000000 PA USD 209540.88000000 0.045379429909 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N N AZORRA FINANCE LTD 254900MC1HXDAVUUP395 05480AAC9 225000.00000000 PA USD 215437.50000000 0.046656437307 Long DBT CORP KY N 2 2034-02-15 Fixed 6.25000000 N N N N N N ARC Falcon I Inc N/A 03880YAH7 170000.00000000 PA USD 158780.00000000 0.034386349245 Long LON CORP US N 2 2033-04-01 Floating 8.16479000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 1230000.00000000 PA USD 996214.76000000 0.215746244245 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 254900XBEE6V1ENYS150 18453HAD8 600000.00000000 PA USD 601563.29000000 0.130278154575 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N ASHTON WOODS USA LLC N/A 045086AR6 535000.00000000 PA USD 526951.46000000 0.114119769109 Long DBT CORP US N 2 2033-08-01 Fixed 6.87500000 N N N N N N DIVERSIFIED HEALTHCARE TRUST N/A 81721MAM1 750000.00000000 PA USD 728736.12000000 0.157819465489 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 375000.00000000 PA USD 362499.64000000 0.078505096501 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CH2 225000.00000000 PA USD 222897.74000000 0.048272071632 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N Connect Holdings 2 LLC N/A 20752KAN3 592000.00000000 PA USD 562721.46000000 0.121866334876 Long LON CORP US N 2 2031-04-03 Floating 0.00000000 N N N N N N SCIENTIFIC GAMES US FINCO INC N/A 80874DAA4 700000.00000000 PA USD 589710.28000000 0.127711195628 Long DBT CORP US N 2 2030-03-01 Fixed 6.62500000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAE4 170000.00000000 PA USD 176576.98000000 0.038240569990 Long DBT CORP US N 2 2035-10-01 Fixed 6.75000000 N N N N N N KEYSTONE POWER/CONEMAUGH N/A 49328K107 12469.00000000 NS USD 437661.90000000 0.094782686389 Long EC CORP US Y 3 N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A 1248EPBX0 275000.00000000 PA USD 272112.93000000 0.058930408397 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 50000.00000000 PA USD 52515.00000000 0.011372963412 Long DBT CORP BM N 2 2031-07-15 Fixed 9.12500000 N N N N N N Crown Finance US Inc 254900ABTWPQTCKKR839 22834KAV3 139648.23000000 PA USD 139454.12000000 0.030201020746 Long LON CORP US N 2 2031-12-02 Floating 8.15684000 N N N N N N METHANEX US OPERATIONS INC N/A 59151LAA4 205000.00000000 PA USD 210832.45000000 0.045659140055 Long DBT CORP US N 2 2032-03-15 Fixed 6.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CS9 475000.00000000 PA USD 438867.81000000 0.095043845493 Long DBT CORP US N 2 2032-02-15 Fixed 3.87500000 N N N N N N QXO INC N/A 000000000 1350000.00000000 PA USD 1502043.09000000 0.325291461613 Long DBT CORP US N 2 N/A Fixed 4.75000000 N N N N N N GREYSTAR REAL ESTATE PARTNERS LLC 254900HGC806SXAS4M46 39807UAD8 200000.00000000 PA USD 208453.59000000 0.045143959864 Long DBT CORP US N 2 2030-09-01 Fixed 7.75000000 N N N N N N LABL ESCROW ISSUER LLC N/A 50168AAA8 850000.00000000 PA USD 49051.17000000 0.010622815609 Long DBT CORP US Y 2 2027-07-15 Fixed 10.50000000 Y Y N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAF1 330000.00000000 PA USD 332191.66000000 0.071941418549 Long DBT CORP US N 2 2031-04-01 Fixed 5.87500000 N N N N N N 1011778 B.C. ULC / NEW RED FINANCE INC N/A 68245XAM1 2400000.00000000 PA USD 2283000.00000000 0.494420174633 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CH3 500000.00000000 PA USD 498095.95000000 0.107870646773 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 550000.00000000 PA USD 494466.30000000 0.107084587996 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N SWF HOLDINGS I CORP 5493000CMZKPQ7BKPB20 78500CAF1 1404320.00000000 PA USD 420786.66000000 0.091128083189 Long DBT CORP US N 2 2029-10-06 Fixed 6.50000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AK7 125000.00000000 PA USD 120513.83000000 0.026099197930 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAB6 485000.00000000 PA USD 498238.20000000 0.107901453286 Long DBT CORP US N 2 2030-09-15 Fixed 7.00000000 N N N N N N IRIS HOLDING INC 54930013SPZ2NB3I3V40 462914AA0 420000.00000000 PA USD 357094.55000000 0.077334537788 Long DBT CORP US Y 2 2028-12-15 Fixed 10.00000000 N N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 71424VAA8 295000.00000000 PA USD 306865.11000000 0.066456548959 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAC2 840000.00000000 PA USD 834931.22000000 0.180817713359 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AT0 665000.00000000 PA USD 665324.72000000 0.144086712330 Long DBT CORP US N 2 2030-08-15 Fixed 5.62500000 N N N N N N BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP N/A 108922AA3 510000.00000000 PA USD 499106.40000000 0.108089475886 Long DBT CORP GB N 2 2033-01-15 Fixed 5.75000000 N N N N N N CHAMPION IRON CANADA INC N/A 15853BAA9 350000.00000000 PA USD 366810.50000000 0.079438682202 Long DBT CORP CA N 2 2032-07-15 Fixed 7.87500000 N N N N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081TAK4 1075000.00000000 PA USD 960297.23000000 0.207967728496 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 85000.00000000 PA USD 86948.41000000 0.018830069231 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS LLC N/A 442722AD6 425000.00000000 PA USD 431969.94000000 0.093550001389 Long DBT CORP US N 2 2034-01-15 Fixed 6.62500000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CJ8 1465000.00000000 PA USD 1484706.91000000 0.321537034481 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N LCM INVESTMENTS HOLDINGS II LLC 549300P5V78NNQTG4428 50190EAA2 913000.00000000 PA USD 894143.01000000 0.193640973785 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751AL5 400000.00000000 PA USD 440444.00000000 0.095385194654 Long DBT CORP CA N 2 2034-05-01 Fixed 7.45000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 700000.00000000 PA USD 726840.08000000 0.157408847693 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 75915TAK8 223750.00000000 PA USD 222678.24000000 0.048224535395 Long LON CORP US N 2 2031-05-16 Floating 7.42310000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAQ5 580000.00000000 PA USD 555970.60000000 0.120404328139 Long DBT CORP CA N 2 2033-12-15 Fixed 6.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CE0 1500000.00000000 PA USD 1502889.72000000 0.325474812885 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658CA8 905000.00000000 PA USD 909615.50000000 0.196991789031 Long DBT CORP PA N 2 2032-08-01 Fixed 5.75000000 N N N N N N RHP HOTEL PROPERTIES LP 549300SJMSMA2471GA96 749571AG0 525000.00000000 PA USD 515327.56000000 0.111602427599 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N TAYLOR MORRISON COMMUNITIES INC 549300O1Z08HI2MRK572 87724RAJ1 580000.00000000 PA USD 577660.21000000 0.125101560186 Long DBT CORP US N 2 2030-08-01 Fixed 5.12500000 N N N N N N AMERICAN AIRLINES INC N/A 023771T32 385000.00000000 PA USD 390171.66000000 0.084497915144 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CK5 735000.00000000 PA USD 745146.91000000 0.161373484612 Long DBT CORP US N 2 2029-09-15 Fixed 6.12500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAZ0 625000.00000000 PA USD 607088.26000000 0.131474675219 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD 1249971.40000000 0.270701304369 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 IHS MARKIT LTD CDX.NA.HY.45.V1 Y Default Event 2030-12-20 1146946.15000000 USD 0.00000000 USD 15869700.00000000 USD 103025.25000000 N N N WYNDHAM HOTELS & RESORTS INC 549300FE3MQ4RVXXC673 98311AAE5 275000.00000000 PA USD 272284.14000000 0.058967486661 Long DBT CORP US N 2 2033-03-01 Fixed 5.62500000 N N N N N N NGL ENERGY OPERATING LLC 5493008CQD36WWZJ3O79 62922LAC2 180000.00000000 PA USD 186704.57000000 0.040433861631 Long DBT CORP US N 2 2029-02-15 Fixed 8.12500000 N N N N N N RYAN SPECIALTY LLC 549300K52N7QBO3PYY45 78351GAA3 300000.00000000 PA USD 300290.45000000 0.065032701151 Long DBT CORP US N 2 2032-08-01 Fixed 5.87500000 N N N N N N HILCORP ENERGY I LP / HILCORP FINANCE CO N/A 431318BC7 193000.00000000 PA USD 206759.98000000 0.044777181523 Long DBT CORP US N 2 2033-11-01 Fixed 8.37500000 N N N N N N RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP N/A 76883NAA9 935000.00000000 PA USD 953483.18000000 0.206492036953 Long DBT CORP US N 2 2033-02-01 Fixed 6.62500000 N N N N N N WEEKLEY HOMES LLC 5493009MTTQO8ZN53F13 948565AF3 715000.00000000 PA USD 706405.70000000 0.152983455784 Long DBT CORP US N 2 2034-01-15 Fixed 6.75000000 N N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 000000000 421105.57000000 PA USD 319888.64000000 0.069277002738 Long LON CORP US N 2 2027-10-31 Floating 8.67310000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 1755000.00000000 PA USD 1915580.68000000 0.414849642719 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAG5 210000.00000000 PA USD 220937.65000000 0.047847582784 Long DBT CORP US N 2 2031-01-01 Fixed 9.50000000 N N N N N N BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC N/A 11283YAB6 40000.00000000 PA USD 40046.40000000 0.008672688603 Long DBT CORP US N 2 2027-09-15 Fixed 6.25000000 N N N N N N ASHLAND INC 529900E4L9R04SB8HB11 044209AM6 1550000.00000000 PA USD 1534497.18000000 0.332319914020 Long DBT CORP US N 2 2043-05-15 Fixed 6.87500000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AD8 415000.00000000 PA USD 441072.36000000 0.095521276065 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N TRANSOCEAN INTERNATIONAL LTD DOL4HJ22ADYSIWES4H94 893814AA1 190000.00000000 PA USD 203398.80000000 0.044049264220 Long DBT CORP BM N 2 2032-10-15 Fixed 7.87500000 N N N N N N SHIFT4 PAYMENTS LLC 254900GTEMR7L40VPI74 82453AAB3 905000.00000000 PA USD 903501.72000000 0.195667752161 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N OWENS BROCKWAY GLASS CONTAINER INC V2UQUCDZJ9WY98W8QU33 69073TAT0 80000.00000000 PA USD 80027.44000000 0.017331222453 Long DBT CORP US N 2 2027-05-13 Fixed 6.62500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AH3 550000.00000000 PA USD 559906.64000000 0.121256740572 Long DBT CORP US N 2 2029-05-15 Fixed 6.62500000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AB8 540000.00000000 PA USD 542530.89000000 0.117493743923 Long DBT CORP US N 2 2032-09-15 Fixed 6.25000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAC1 525000.00000000 PA USD 330212.17000000 0.071512728321 Long DBT CORP US N 2 2050-05-19 Fixed 4.95000000 N N N N N N VENATOR MATERIALS PLC 549300WFXC4YL5IHX316 000000000 2297.00000000 NS USD 0.23000000 0.000000049810 Long EC CORP GB Y 3 N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A 1248EPCN1 100000.00000000 PA USD 87927.31000000 0.019042065687 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734AL1 680000.00000000 PA USD 403899.60000000 0.087470920177 Long DBT CORP CA Y 2 2031-02-15 Fixed 5.25000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAA1 225000.00000000 PA USD 223519.82000000 0.048406793008 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N LD HOLDINGS GROUP LLC N/A 521088AC8 175000.00000000 PA USD 151094.98000000 0.032722035215 Long DBT CORP US N 2 2028-04-01 Fixed 6.12500000 N N N N N N SUPERIOR PLUS LP 549300K5Y13GU6TPZJ49 86828LAC6 365000.00000000 PA USD 353407.60000000 0.076536069780 Long DBT CORP CA N 2 2029-03-15 Fixed 4.50000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAT1 190000.00000000 PA USD 190044.00000000 0.041157068623 Long DBT CORP US N 2 2031-04-15 Fixed 5.25000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAN2 165000.00000000 PA USD 171917.46000000 0.037231476388 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N N NEW GENERATION GAS GATHERING LLC N/A 000000000 227027.00000000 PA USD 223621.60000000 0.048428835095 Long DBT CORP US N 3 2029-09-30 Floating 0.01000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 1135000.00000000 PA USD 1114677.40000000 0.241401224164 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DF6 250000.00000000 PA USD 249096.26000000 0.053945780275 Long DBT CORP US N 2 2034-05-15 Fixed 5.87500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 310000.00000000 PA USD 320923.06000000 0.069501022938 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AA0 800000.00000000 PA USD 810332.18000000 0.175490397698 Long DBT CORP US N 2 2030-08-01 Fixed 6.37500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAS3 205000.00000000 PA USD 211525.95000000 0.045809328575 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 654744AC5 200000.00000000 PA USD 197500.00000000 0.042771784708 Long DBT CORP JP N 2 2027-09-17 Fixed 4.34500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 825000.00000000 PA USD 885015.28000000 0.191664217823 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N VISTAJET MALTA FINANCE PLC 5299001UK94VGT0CPQ36 92840JAB5 525000.00000000 PA USD 492345.00000000 0.106625186543 Long DBT CORP MT N 2 2030-02-01 Fixed 6.37500000 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 62886HBG5 460000.00000000 PA USD 480042.20000000 0.103960818377 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N TPC Group Inc 549300K276KVW5JD1583 87266EAG0 653548.86000000 PA USD 622041.27000000 0.134712988761 Long LON CORP US N 2 2031-11-24 Floating 9.38558000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734AM9 200000.00000000 PA USD 141634.00000000 0.030673108635 Long DBT CORP CA Y 2 2029-02-15 Fixed 5.00000000 N N N N N N DIGICEL GROUP HOLDINGS LTD N/A 25381HAM0 34470.19000000 PA USD 0.03000000 0.000000006496 Long DBT CORP BM Y 3 2030-12-31 None 0.00000000 N N N N N N VISTAJET MALTA FINANCE PLC 5299001UK94VGT0CPQ36 92840JAD1 865000.00000000 PA USD 865173.00000000 0.187367054642 Long DBT CORP MT N 2 2027-05-01 Fixed 7.87500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DC3 305000.00000000 PA USD 302743.01000000 0.065563842257 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 360000.00000000 PA USD 367552.18000000 0.079599304871 Long DBT CORP US N 2 2029-03-15 Fixed 6.37500000 N N N N N N ARDAGH GROUP SA 6354006L1NWUUOPYX274 039959AA9 714050.00000000 PA USD 757335.71000000 0.164013164255 Long DBT CORP LU N 2 2030-12-01 Fixed 9.50000000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769GAC4 340000.00000000 PA USD 330897.48000000 0.071661143165 Long DBT CORP US Y 2 2032-02-15 Fixed 6.50000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAJ2 500000.00000000 PA USD 383750.00000000 0.083107201934 Long DBT CORP LU N 2 2027-07-15 Fixed 9.62500000 N N N N N N CORNERSTONE CHEMICAL COMPANY BL03B05TRUKQ14Y1HC46 21925AAQ8 1039333.39000000 PA USD 883433.38000000 0.191321632070 Long DBT CORP US Y 3 2029-05-07 Fixed 10.00000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734AN7 578000.00000000 PA USD 541152.50000000 0.117195231516 Long DBT CORP CA Y 2 2028-06-01 Fixed 4.87500000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 445000.00000000 PA USD 443993.57000000 0.096153910825 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AJ9 625000.00000000 PA USD 624885.59000000 0.135328971762 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65346UAB5 445000.00000000 PA USD 448491.54000000 0.097128018190 Long DBT CORP US N 2 2033-09-15 Fixed 6.50000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBM8 825000.00000000 PA USD 793644.51000000 0.171876415782 Long DBT CORP US N 2 2030-08-15 Fixed 7.75000000 N N N N N N DISCOVERY GLOBAL HOLDINGS INC 549300DXR29GD4N0A520 55903VBU6 4170000.00000000 PA USD 2752581.20000000 0.596115496099 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N VALARIS LTD 5299008BQ9IREYWBTS30 91889FAC5 395000.00000000 PA USD 410472.15000000 0.088894311031 Long DBT CORP BM N 2 2030-04-30 Fixed 8.37500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 430000.00000000 PA USD 431332.82000000 0.093412022860 Long DBT CORP US Y 2 2028-06-15 Fixed 7.25000000 N N N N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431AS7 385000.00000000 PA USD 398832.45000000 0.086373547778 Long DBT CORP US N 2 2032-08-01 Fixed 6.87500000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAA6 350000.00000000 PA USD 362570.45000000 0.078520431540 Long DBT CORP US Y 2 2029-02-01 Fixed 9.25000000 N N N N N N NEW GENERATION GAS GATHERING LLC N/A 000000000 56756.00000000 PA USD 55904.66000000 0.012107048515 Long DBT CORP US N 3 2029-09-30 Floating 0.01000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AN1 500000.00000000 PA USD 458498.60000000 0.099295207131 Long DBT CORP US N 2 2032-02-15 Fixed 3.62500000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AH6 380000.00000000 PA USD 382847.40000000 0.082911729463 Long DBT CORP US N 2 2032-11-01 Fixed 6.37500000 N N N N N N GRAFTECH FINANCE INC 1Z010BU876CF2HDBIN43 384311AC0 675000.00000000 PA USD 433102.65000000 0.093795307861 Long DBT CORP US Y 2 2029-12-23 Fixed 4.62500000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBH2 425000.00000000 PA USD 422314.99000000 0.091459067501 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769GAB6 1325000.00000000 PA USD 1344749.17000000 0.291226946767 Long DBT CORP US Y 2 2030-02-15 Fixed 7.00000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AR8 305000.00000000 PA USD 308021.90000000 0.066707070341 Long DBT CORP US N 2 2033-10-15 Fixed 5.75000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAK0 230000.00000000 PA USD 227963.27000000 0.049369093194 Long DBT CORP US N 2 2034-03-15 Fixed 6.00000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AY2 350000.00000000 PA USD 301175.47000000 0.065224366391 Long DBT CORP US N 2 2046-04-01 Fixed 7.50000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAL8 465000.00000000 PA USD 453407.55000000 0.098192658804 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N TRIMAS CORP 75G1WUQ8QK4P5MZOYD78 896215AH3 250000.00000000 PA USD 240044.64000000 0.051985507152 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AL4 265000.00000000 PA USD 264029.37000000 0.057179784154 Long DBT CORP US N 2 2030-05-15 Fixed 6.12500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AS0 785000.00000000 PA USD 798464.80000000 0.172920326699 Long DBT CORP US N 2 2031-09-15 Fixed 7.50000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 58412.50000000 PA USD 59300.12000000 0.012842389700 Long DBT CORP US Y 2 2030-11-30 Fixed 6.75000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 900000.00000000 PA USD 867273.25000000 0.187821897380 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N KEYSTONE POWER/CONEMAUGH N/A 49339FAE5 125028.62000000 PA USD 117526.90000000 0.025452330452 Long DBT CORP US Y 2 2028-06-01 Fixed 13.00000000 N N Y N N N Venator Materials LLC 2221000BJZTBBAJL7429 000000000 549715.35000000 PA USD 412286.51000000 0.089287239716 Long LON CORP LU N 3 2026-07-16 Floating 10.75000000 N N Y N N N WYNN RESORTS FINANCE LLC N/A 983133AD1 345000.00000000 PA USD 346605.59000000 0.075062985692 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N GO DADDY OPERATING COMPANY LLC 5493005GJOH8HLL11157 38016LAC9 750000.00000000 PA USD 701371.71000000 0.151893264713 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAH1 87277.92000000 PA USD 72615.23000000 0.015725989793 Long LON CORP US N 2 2031-06-06 Floating 7.50234000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 540000.00000000 PA USD 542665.13000000 0.117522815743 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 310000.00000000 PA USD 316980.44000000 0.068647185501 Long DBT CORP US N 2 2030-03-15 Fixed 6.12500000 N N N N N N PARK INTERMEDIATE HOLDINGS LLC 549300HJUVLG7EAGZV92 70052LAD5 250000.00000000 PA USD 255437.83000000 0.055319148715 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 850000.00000000 PA USD 845017.73000000 0.183002108469 Long DBT CORP KY Y 2 2028-08-26 Fixed 5.62500000 N N N N N N BELLIS ACQUISITION CO PLC 259400CYE2267UB4A481 000000000 296000.00000000 PA 331230.65000000 0.071733296459 Long DBT CORP GB N 2 2031-07-01 Fixed 8.00000000 N N N N N N DIAMOND SPORTS GRP LLC- CS N/A 000000000 64608.00000000 NS USD 13309.25000000 0.002882331015 Long EC CORP US Y 2 N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 90000.00000000 PA USD 91264.63000000 0.019764815725 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769GAA8 2850000.00000000 PA USD 2750407.99000000 0.595644852706 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N Radiate Holdco LLC 5493000GQJ5RDX9DNJ71 75025KAM0 5180110.93000000 PA USD 4713175.73000000 1.020713608192 Long LON CORP US N 2 2029-09-25 Floating 8.76665000 N N N N N N DISH DBS CORP N/A 25470XBD6 40000.00000000 PA USD 36782.14000000 0.007965760876 Long DBT CORP US Y 2 2029-06-01 Fixed 5.12500000 N N N N N N CIPHER COMPUTE LLC N/A 17253NAA5 400000.00000000 PA USD 414806.61000000 0.089833007689 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AL2 400000.00000000 PA USD 405943.04000000 0.087913459802 Long DBT CORP US N 2 2030-09-30 Fixed 7.12500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B77 400000.00000000 PA USD 397836.42000000 0.086157841547 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N MPT OPERATING PARTNERSHIP LP WUQXXXF7PXTUPGROE843 55342UAM6 1350000.00000000 PA USD 969900.76000000 0.210047526559 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N WHITE CAP SUPPLY HOLDINGS LLC 254900L2N0T6GULCL366 96467GAC2 240000.00000000 PA USD 242659.15000000 0.052551721121 Long DBT CORP US N 2 2030-11-15 Fixed 7.37500000 N N N N N N PARK INTERMEDIATE HOLDINGS LLC 549300HJUVLG7EAGZV92 70052LAC7 400000.00000000 PA USD 388843.17000000 0.084210209380 Long DBT CORP US N 2 2029-05-15 Fixed 4.87500000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AC3 345000.00000000 PA USD 365515.89000000 0.079158313694 Long DBT CORP US Y 2 2031-02-15 Fixed 7.12500000 N N N N N N STANDARD INDUSTRIES LTD N/A 853496AD9 500000.00000000 PA USD 497102.14000000 0.107655421318 Long DBT CORP IN N 2 2028-01-15 Fixed 4.75000000 N N N N N N PERIMETER HOLDINGS LLC N/A 29977LAA9 495000.00000000 PA USD 487594.80000000 0.105596454737 Long DBT CORP US N 2 2029-10-30 Fixed 5.00000000 N N N N N N ASHTON WOODS USA LLC N/A 045086AP0 350000.00000000 PA USD 333123.77000000 0.072143281882 Long DBT CORP US N 2 2030-04-01 Fixed 4.62500000 N N N N N N Acrisure LLC N/A 00488PAV7 957358.98000000 PA USD 940605.20000000 0.203703104356 Long LON CORP US N 2 2030-11-06 Floating 6.65217000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAB2 245000.00000000 PA USD 247139.06000000 0.053521917303 Long DBT CORP US N 2 2031-04-01 Fixed 5.62500000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 3150000.00000000 PA USD 3416286.10000000 0.739851410494 Long DBT CORP US Y 2 2029-11-30 Fixed 10.75000000 N N N N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485AJ5 340000.00000000 PA USD 341135.24000000 0.073878293882 Long DBT CORP US N 2 2034-04-15 Fixed 6.00000000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 516806AK2 330000.00000000 PA USD 341881.54000000 0.074039917087 Long DBT CORP US N 2 2032-04-15 Fixed 7.87500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 410000.00000000 PA USD 417680.12000000 0.090455312251 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AS0 120000.00000000 PA USD 120748.01000000 0.026149913355 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AN0 963000.00000000 PA USD 947303.75000000 0.205153782525 Long DBT CORP US N 2 2033-09-15 Fixed 6.75000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAU8 240000.00000000 PA USD 239400.00000000 0.051845900046 Long DBT CORP US N 2 2034-04-15 Fixed 5.50000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 725000.00000000 PA USD 702233.77000000 0.152079957598 Long DBT CORP US N 2 2030-01-15 Fixed 5.87500000 N N N N N N ASHTON WOODS USA LLC N/A 045086AM7 750000.00000000 PA USD 717663.94000000 0.155421607771 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBM1 250000.00000000 PA USD 236070.74000000 0.051124895530 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N FLASH COMPUTE LLC N/A 33853QAA9 320000.00000000 PA USD 326420.89000000 0.070691665982 Long DBT CORP US N 2 2030-12-31 Fixed 7.25000000 N N N N N N GO DADDY OPERATING COMPANY LLC 5493005GJOH8HLL11157 38016LAA3 215000.00000000 PA USD 214264.78000000 0.046402466029 Long DBT CORP US N 2 2027-12-01 Fixed 5.25000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 196.00000000 NC USD -400615.49000000 -0.08675969361 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 02/28/33 2026-06-18 22076990.49000000 USD -400615.49000000 N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35908MAA8 450000.00000000 PA USD 452472.52000000 0.097990163099 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N DISH DBS CORP N/A 25470XBB0 25000.00000000 PA USD 24430.40000000 0.005290793970 Long DBT CORP US Y 2 2028-07-01 Fixed 7.37500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AR2 295000.00000000 PA USD 297815.99000000 0.064496817251 Long DBT CORP US N 2 2033-05-01 Fixed 7.37500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BY7 900000.00000000 PA USD 913041.00000000 0.197733635859 Long DBT CORP PA N 2 2030-03-15 Fixed 5.75000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAC0 865000.00000000 PA USD 864917.11000000 0.187311637568 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC N/A 66981QAB2 175000.00000000 PA USD 177985.90000000 0.038545694156 Long DBT CORP US N 2 2032-02-01 Fixed 7.50000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAL3 321750.00000000 PA USD 321872.27000000 0.069706589550 Long LON CORP US N 2 2032-02-10 Floating 5.90217000 N N N N N N SEAGATE DATA STORAGE TECHNOLOGY PTE LTD N/A 81180LAA3 235000.00000000 PA USD 239850.40000000 0.051943441372 Long DBT CORP SG N 2 2030-07-15 Fixed 5.87500000 N N N N N N MITEL NETWORKS INTL LT N/A 000000000 304.00000000 NS USD 3.04000000 0.000000658360 Long EC CORP US N 3 N N N SHEA HOMES LP N/A 82088KAK4 793000.00000000 PA USD 783121.27000000 0.169597439803 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 750000.00000000 PA USD 748991.05000000 0.162205994629 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 00687YAB1 450000.00000000 PA USD 457654.50000000 0.099112403772 Long DBT CORP JE N 2 2028-04-15 Fixed 7.00000000 N N N N N N FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred N/A 000000000 2625000.00000000 NS USD 2854687.50000000 0.618228248915 Long EP CORP US Y 3 N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAE6 500000.00000000 PA USD 487250.00000000 0.105521782781 Long DBT CORP KY N 2 2029-12-15 Fixed 5.12500000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 860000.00000000 PA USD 854358.26000000 0.185024949675 Long DBT CORP US Y 2 2029-10-01 Fixed 5.12500000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AD5 75000.00000000 PA USD 73676.45000000 0.015955813962 Long DBT CORP US N 2 2029-05-01 Fixed 4.75000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CLY5 105000.00000000 PA USD 105315.82000000 0.022807825718 Long DBT UST US N 2 2026-11-30 Fixed 4.25000000 N N N N N N NEW HOME COMPANY INC (THE) 549300PLCE8TB3TVRQ85 645370AG2 420000.00000000 PA USD 429185.50000000 0.092946986360 Long DBT CORP US N 2 2030-11-01 Fixed 8.50000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAE5 545000.00000000 PA USD 238878.50000000 0.051732960878 Long DBT CORP US Y 2 2028-11-01 Fixed 9.50000000 Y N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CQB0 1710000.00000000 PA USD 1695037.50000000 0.367087488725 Long DBT UST US N 2 2028-02-29 Fixed 3.37500000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GC28 290000.00000000 PA USD 298448.02000000 0.064633693459 Long DBT CORP US N 2 N/A Fixed 6.85000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAQ7 195000.00000000 PA USD 202154.55000000 0.043779801977 Long DBT CORP CA Y 2 2031-01-15 Fixed 6.75000000 N N N N N N ION PLATFORM FINANCE US INC 213800FKHT3BRRKMCC89 46206AAC6 215000.00000000 PA USD 198177.35000000 0.042918475687 Long DBT CORP US N 2 2028-05-01 Fixed 4.62500000 N N N N N N RXO INC 549300KL8CA6GP8XPM30 74982TAA1 145000.00000000 PA USD 144054.30000000 0.031197263321 Long DBT CORP US N 2 2031-05-15 Fixed 6.37500000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734AD9 250000.00000000 PA USD 219382.50000000 0.047510790171 Long DBT CORP CA Y 2 2028-01-15 Fixed 7.00000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAF2 315000.00000000 PA USD 136269.77000000 0.029511398808 Long DBT CORP US Y 2 2031-10-01 Fixed 8.62500000 Y N N N N N NEW HOME COMPANY INC (THE) 549300PLCE8TB3TVRQ85 645370AF4 250000.00000000 PA USD 259024.41000000 0.056095879994 Long DBT CORP US N 2 2029-10-01 Fixed 9.25000000 N N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 853496AH0 180000.00000000 PA USD 163422.15000000 0.035391681095 Long DBT CORP US N 2 2031-01-15 Fixed 3.37500000 N N N N N N J.B. POINDEXTER & CO. INC 549300W6P81HOZZGPQ16 465965AC5 365000.00000000 PA USD 378654.67000000 0.082003726704 Long DBT CORP US N 2 2031-12-15 Fixed 8.75000000 N N N N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788CAA3 550000.00000000 PA USD 524208.99000000 0.113525843355 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AE1 975000.00000000 PA USD 967061.72000000 0.209432687027 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N BLUE RACER MIDSTREAM LLC N/A 095796AK4 95000.00000000 PA USD 99322.56000000 0.021509889382 Long DBT CORP US N 2 2032-07-15 Fixed 7.25000000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAC1 615000.00000000 PA USD 618826.86000000 0.134016856850 Long DBT CORP US N 2 2031-03-15 Fixed 8.00000000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921EAA0 1618000.00000000 PA USD 1723730.24000000 0.373301360613 Long DBT CORP US N 2 2032-07-01 Fixed 9.25000000 N N N N N N Xplore Inc 254900V3NB5MGOZS4O08 000000000 243988.01000000 PA USD 219589.21000000 0.047555556529 Long LON CORP CA N 2 2029-10-24 Floating 8.76665000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 530000.00000000 PA USD 225028.18000000 0.048733452498 Long DBT CORP US Y 2 2028-11-01 Fixed 5.87500000 Y N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 55328HAP6 594579.58000000 PA USD 593390.42000000 0.128508188822 Long LON CORP US N 2 2030-12-31 Floating 7.41684000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAD9 611675.00000000 PA USD 580542.12000000 0.125725683903 Long DBT CORP US N 2 2030-12-31 Fixed 8.75000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBQ2 1090000.00000000 PA USD 1124423.52000000 0.243511902374 Long DBT CORP US N 2 2034-01-15 Fixed 9.75000000 N N N N N N SINCLAIR TELEVISION GROUP INC 549300CQGEN0CH65UD62 829259BH2 1170000.00000000 PA USD 1211389.07000000 0.262345683547 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 853496AG2 625000.00000000 PA USD 596878.48000000 0.129263584019 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAC7 1025000.00000000 PA USD 979514.10000000 0.212129449136 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAJ8 530000.00000000 PA USD 519043.63000000 0.112407202009 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AJ2 410000.00000000 PA USD 407940.13000000 0.088345961591 Long DBT CORP US N 2 2030-10-01 Fixed 5.50000000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AE6 921000.00000000 PA USD 949721.62000000 0.205677410956 Long DBT CORP US N 2 2030-12-15 Fixed 6.12500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LBA6 845000.00000000 PA USD 824387.89000000 0.178534386570 Long DBT CORP US N 2 2034-05-01 Fixed 7.00000000 N N N N N N Windstream Services LLC / Windstream Escrow Finance Corp. 549300KT9GVEBYCD2N29 97381AAA0 1400000.00000000 PA USD 1481175.60000000 0.320772272805 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N SV RNO PROPERTY OWNER 1 LLC N/A 78488XAA2 1745000.00000000 PA USD 1716864.40000000 0.371814453118 Long DBT CORP US N 2 2031-03-01 Fixed 5.87500000 N N N N N N INTERNATIONAL PARK HLDGS BV N/A 000000000 900000.00000000 PA 1043081.44000000 0.225895973596 Long DBT CORP US N 3 2031-12-31 Floating 7.28700000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 55328HAQ4 316554.48000000 PA USD 282410.91000000 0.061160600718 Long LON CORP US N 2 2030-12-31 Floating 8.26339000 N N N N N N ARC FALCON I INC N/A 03881HAA8 1355000.00000000 PA USD 1328478.83000000 0.287703344338 Long DBT CORP US N 2 2033-03-01 Fixed 9.75000000 N N N N N N BRANDYWINE OPERATING PARTNERSHIP LP IXBXSCONLDQ1ZI73YU71 105340AT0 635000.00000000 PA USD 590865.54000000 0.127961385664 Long DBT CORP US N 2 2031-01-15 Fixed 6.12500000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAD5 125000.00000000 PA USD 124368.84000000 0.026934062020 Long DBT CORP US N 2 2031-01-15 Fixed 6.50000000 N N N N N N CORONADO FINANCE PTY LTD 549300NS5FS0W548RE27 21979LAB2 515000.00000000 PA USD 465544.55000000 0.100821120328 Long DBT CORP AU Y 2 2029-10-01 Fixed 9.25000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A 1248EPCD3 475000.00000000 PA USD 450333.37000000 0.097526895943 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N VT TOPCO INC 5493007T812R37X02Y38 91838PAA9 400000.00000000 PA USD 409252.63000000 0.088630204465 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AG6 745000.00000000 PA USD 748301.23000000 0.162056603072 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N HOWARD HUGHES CORP (THE) 549300BVHY25JZC1KI49 44267DAH0 580000.00000000 PA USD 568335.42000000 0.123082127729 Long DBT CORP US N 2 2034-03-01 Fixed 6.12500000 N N N N N N SCOTTS MIRACLE-GRO COMPANY (THE) 2TH9E0JTOUXOEGI2R879 810186AW6 675000.00000000 PA USD 629548.13000000 0.136338719393 Long DBT CORP US N 2 2032-02-01 Fixed 4.37500000 N N N N N N ASURION LLC / ASURION CO-ISSUER INC N/A 045941AB7 1565000.00000000 PA USD 1545058.07000000 0.334607043709 Long DBT CORP US N 2 2034-02-01 Fixed 8.37500000 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370CQ1 225000.00000000 PA USD 173249.92000000 0.037520041919 Long DBT CORP US Y 2 2043-01-15 Fixed 4.75000000 N N N N N N COLUMBUS MCKINNON CORP 549300W3HQB0HO1F3G69 199333AK1 205000.00000000 PA USD 206202.69000000 0.044656491458 Long DBT CORP US N 2 2033-02-01 Fixed 7.12500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 315000.00000000 PA USD 329027.09000000 0.071256080287 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N MAXIM CRANE WORKS HOLDINGS CAPITAL LLC N/A 57779EAA6 885000.00000000 PA USD 924568.68000000 0.200230139389 Long DBT CORP US N 2 2028-09-01 Fixed 11.50000000 N N N N N N KRONOS ACQUISITION HOLDINGS INC N/A 50106GAJ1 670000.00000000 PA USD 218232.40000000 0.047261717616 Long DBT CORP US Y 2 2032-06-30 Fixed 10.75000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAL2 550000.00000000 PA USD 537526.78000000 0.116410023844 Long DBT CORP US N 2 2028-03-15 Fixed 4.87500000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 805000.00000000 PA USD 845421.41000000 0.183089531831 Long DBT CORP US N 2 2030-01-31 Fixed 9.12500000 N N N N N N 1261229 B.C. LTD N/A 68288AAA5 3213000.00000000 PA USD 3317422.50000000 0.718440916242 Long DBT CORP CA Y 2 2032-04-15 Fixed 10.00000000 N N N N N N BRANDYWINE OPERATING PARTNERSHIP LP IXBXSCONLDQ1ZI73YU71 105340AS2 100000.00000000 PA USD 104726.96000000 0.022680298664 Long DBT CORP US N 2 2029-04-12 Fixed 8.87500000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 545000.00000000 PA USD 542290.29000000 0.117441638144 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734AH0 475000.00000000 PA USD 405089.50000000 0.087728612059 Long DBT CORP CA Y 2 2028-01-30 Fixed 5.00000000 N N N N N N NISSAN MOTOR ACCEPTANCE COMPANY LLC 7D6DIU2QXTUJRFNNJA49 65480CAK1 515000.00000000 PA USD 511504.06000000 0.110774387503 Long DBT CORP US N 2 2028-09-29 Fixed 5.62500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAL3 200000.00000000 PA USD 204374.81000000 0.044260634801 Long DBT CORP US N 2 2032-08-15 Fixed 6.62500000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAC3 250000.00000000 PA USD 232224.91000000 0.050292019516 Long DBT CORP US N 2 2030-07-15 Fixed 9.75000000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC N/A 91327BAA8 1675000.00000000 PA USD 1644771.15000000 0.356201506445 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N ARDAGH GROUP SA 6354006L1NWUUOPYX274 03969UAA4 600000.00000000 PA USD 538440.00000000 0.116607796245 Long DBT CORP LU N 2 2030-12-01 Fixed 11.00000000 N N N N N N HOWARD HUGHES CORP (THE) 549300BVHY25JZC1KI49 44267DAG2 525000.00000000 PA USD 514463.37000000 0.111415273428 Long DBT CORP US N 2 2032-03-01 Fixed 5.87500000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAB4 540000.00000000 PA USD 559360.42000000 0.121138447892 Long DBT CORP US Y 2 2031-05-15 Fixed 9.12500000 N N N N N N ELDORADO GOLD CORP 5493004PWQ01YDD1IH62 284902AF0 820000.00000000 PA USD 820475.60000000 0.177687117579 Long DBT CORP CA N 2 2029-09-01 Fixed 6.25000000 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A 00489LAK9 1980000.00000000 PA USD 1986158.73000000 0.430134448592 Long DBT CORP US N 2 2029-02-01 Fixed 8.25000000 N N N N N N ASURION LLC / ASURION CO-ISSUER INC N/A 045941AA9 765000.00000000 PA USD 799601.16000000 0.173166423637 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AY5 460000.00000000 PA USD 455748.62000000 0.098699654966 Long DBT CORP US N 2 2031-04-01 Fixed 6.75000000 N N N N N N HOWARD HUGHES CORP (THE) 549300BVHY25JZC1KI49 44267DAE7 1350000.00000000 PA USD 1301233.94000000 0.281803027531 Long DBT CORP US N 2 2029-02-01 Fixed 4.12500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AY0 655000.00000000 PA USD 650919.30000000 0.140966988163 Long DBT CORP US N 2 2036-03-15 Fixed 6.50000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A 1248EPCK7 1010000.00000000 PA USD 916689.34000000 0.198523742254 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 92769XAP0 875000.00000000 PA USD 843526.25000000 0.182679104613 Long DBT CORP GB Y 2 2029-05-15 Fixed 5.50000000 N N N N N N SCOTTS MIRACLE-GRO COMPANY (THE) 2TH9E0JTOUXOEGI2R879 810186AX4 1150000.00000000 PA USD 1072371.39000000 0.232239180865 Long DBT CORP US N 2 2031-04-01 Fixed 4.00000000 N N N N N N ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP N/A 03958CAA7 260000.00000000 PA USD 261491.31000000 0.056630126655 Long DBT CORP US N 2 2034-02-01 Fixed 6.00000000 N N N N N N AMERICAN AIRLINES INC N/A 00253XAB7 1425000.00000000 PA USD 1426140.00000000 0.308853433136 Long DBT CORP US N 2 2029-04-20 Fixed 5.75000000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAL0 535000.00000000 PA USD 521040.89000000 0.112839740615 Long DBT CORP US N 2 2033-03-01 Fixed 6.87500000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAN4 275000.00000000 PA USD 271892.50000000 0.058882670754 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AX2 180000.00000000 PA USD 177774.16000000 0.038499838472 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N N HOWARD HUGHES CORP (THE) 549300BVHY25JZC1KI49 44267DAF4 700000.00000000 PA USD 656116.21000000 0.142092462167 Long DBT CORP US N 2 2031-02-01 Fixed 4.37500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAK5 770000.00000000 PA USD 748917.98000000 0.162190170152 Long DBT CORP US N 2 2030-05-01 Fixed 4.62500000 N N N N N N LSF12 HELIX PARENT LLC 254900H70V4IL22BHL88 548916AA3 320000.00000000 PA USD 312419.83000000 0.067659512443 Long DBT CORP US N 2 2033-02-01 Fixed 7.12500000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 300000.00000000 PA USD 296884.20000000 0.064295023219 Long DBT CORP US N 2 2029-12-01 Fixed 5.62500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CLS8 1200000.00000000 PA USD 1202109.38000000 0.260336018216 Long DBT UST US N 2 2026-10-31 Fixed 4.12500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QJ3 45000.00000000 PA USD 45501.39000000 0.009854053959 Long DBT CORP US N 2 N/A Fixed 6.62500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAJ7 250000.00000000 PA USD 250461.58000000 0.054241462164 Long DBT CORP US N 2 2026-06-15 Fixed 6.75000000 N N N N N N WEX INC T9M5IGROL1TL1G5OV478 96208TAD6 340000.00000000 PA USD 338463.30000000 0.073299642528 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 300000.00000000 PA USD 291186.89000000 0.063061179590 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N N Skillsoft Finance II Inc 549300LDUD35NU8F0G43 83066YAB8 857673.40870000 PA USD 458855.27000000 0.099372449726 Long LON CORP US N 2 2028-07-14 Floating 9.01665000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAB9 425000.00000000 PA USD 441613.44000000 0.095638455595 Long DBT CORP US N 2 2034-07-01 Fixed 8.75000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 300000.00000000 PA USD 279068.55000000 0.060436759187 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N (PIPA070) PGIM Core Government Money Market Fund FDBJO5TMSRMHJL5YKP11 74440W862 11721858.25000000 NS USD 11721858.25000000 2.538555936483 Long STIV RF US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAM8 250000.00000000 PA USD 242075.84000000 0.052425396008 Long DBT CORP US N 2 2034-03-15 Fixed 6.87500000 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 75026JAH3 737428.00000000 PA USD 602502.53000000 0.130481562023 Long DBT CORP US Y 2 2030-03-25 Fixed 9.25000000 N N Y N N N ACRISURE LLC / ACRISURE FINANCE INC N/A 00489LAM5 900000.00000000 PA USD 901075.75000000 0.195142369545 Long DBT CORP US N 2 2029-06-15 Fixed 8.50000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734AJ6 500000.00000000 PA USD 325000.00000000 0.070383949520 Long DBT CORP CA Y 2 2030-01-30 Fixed 5.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CU4 700000.00000000 PA USD 758794.86000000 0.164329166531 Long DBT CORP US N 2 N/A Fixed 10.25000000 N N N N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 000000000 1.00000000 NC USD 5323.49000000 0.001152886927 N/A DFE CORP US N 2 THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 -2485280.92000000 USD 2120908.79000000 EUR 2026-05-12 5323.49000000 N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35908MAD2 425000.00000000 PA USD 435099.48000000 0.094227753344 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N Xplore Inc 254900V3NB5MGOZS4O08 000000000 923440.10000000 PA USD 602544.67000000 0.130490688114 Long LON CORP CA N 2 2031-10-24 Floating 6.00000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 475000.00000000 PA USD 454919.44000000 0.098520082772 Long DBT CORP US N 2 2029-06-01 Fixed 3.87500000 N N N N N N BLUE RACER MIDSTREAM LLC N/A 095796AJ7 105000.00000000 PA USD 108636.47000000 0.023526965601 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAF4 1828884.13000000 PA USD 804.71000000 0.000174272824 Long LON CORP US N 2 2028-03-30 Floating 14.27929000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAK4 1725000.00000000 PA USD 1711855.79000000 0.370729758492 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N GFL ENVIRONMENTAL HOLDINGS (US) INC N/A 36273TAA8 235000.00000000 PA USD 230887.50000000 0.050002381984 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 505000.00000000 PA USD 494727.43000000 0.107141139875 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAA1 535000.00000000 PA USD 550567.80000000 0.119234265362 Long DBT CORP US N 2 2033-07-01 Fixed 7.25000000 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A 00489LAL7 235000.00000000 PA USD 238627.59000000 0.051678622304 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734AK3 25000.00000000 PA USD 18375.00000000 0.003979400222 Long DBT CORP CA Y 2 2029-02-15 Fixed 6.25000000 N N N N N N VELOCITY VEHICLE GROUP LLC N/A 92262TAA4 350000.00000000 PA USD 343650.48000000 0.074423009344 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N DIGICEL INTL FIN LTD Common Equity N/A 000000000 231054.00000000 NS USD 5862995.25000000 1.269725420665 Long EC CORP US N 2 N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAP9 540000.00000000 PA USD 527396.40000000 0.114216127984 Long DBT CORP CA N 2 2029-08-15 Fixed 4.37500000 N N N N N N NISSAN MOTOR ACCEPTANCE COMPANY LLC 7D6DIU2QXTUJRFNNJA49 65480CAL9 730000.00000000 PA USD 719127.45000000 0.155738554276 Long DBT CORP US N 2 2030-09-30 Fixed 6.12500000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC N/A 91327BAB6 300000.00000000 PA USD 298992.44000000 0.064751596320 Long DBT CORP US N 2 2028-04-15 Fixed 4.75000000 N N N N N N Venator Materials LLC N/A 000000000 543346.89000000 PA USD 407510.17000000 0.088252846875 Long LON CORP US N 3 2026-07-16 Floating 10.75000000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AV1 425000.00000000 PA USD 403981.12000000 0.087488574638 Long DBT CORP US N 2 2029-07-01 Fixed 4.12500000 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AD6 150000.00000000 PA USD 143723.07000000 0.031125530165 Long DBT CORP US N 2 2030-01-31 Fixed 4.12500000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911365BP8 450000.00000000 PA USD 417701.03000000 0.090459840647 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N Vista Management Holding Inc. N/A 92842EAB4 132402.19000000 PA USD 131102.00000000 0.028392235538 Long LON CORP US N 2 2031-04-01 Floating 7.44175000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 720000.00000000 PA USD 498790.59000000 0.108021082178 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AF3 485000.00000000 PA USD 505746.17000000 0.109527424306 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N CONNECT FINCO SARL / CONNECT US FINCO LLC N/A 20752TAB0 275000.00000000 PA USD 289987.50000000 0.062801432497 Long DBT CORP LU N 2 2029-09-15 Fixed 9.00000000 N N N N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 654922AB9 990000.00000000 PA USD 1022175.00000000 0.221368349542 Long DBT CORP JP N 2 2030-07-17 Fixed 7.50000000 N N N N N N MPH ACQUISITION HOLDINGS LLC 5493002WXOPRPTXWTU06 553283AF9 483908.10532500 PA USD 453590.92000000 0.098232370511 Long DBT CORP US Y 2 2030-12-31 Fixed 11.50000000 N N N N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 109641AK6 725000.00000000 PA USD 758605.51000000 0.164288159759 Long DBT CORP US N 2 2030-07-15 Fixed 8.25000000 N N N N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513CM5 95000.00000000 PA USD 94930.69000000 0.020558759670 Long DBT CORP US N 2 N/A Fixed 6.10000000 N N N N N N ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC N/A 77313LAB9 1100000.00000000 PA USD 991457.23000000 0.214715925010 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N GRIFFON CORP 5493000C2SGNC7ZN3242 398433AP7 330000.00000000 PA USD 329241.75000000 0.071302568344 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AE4 375000.00000000 PA USD 353263.43000000 0.076504847460 Long DBT CORP US N 2 2032-01-31 Fixed 4.37500000 N N N N N N ORGANON & COMPANY 549300AMCKY57OK2CO56 68622TAB7 625000.00000000 PA USD 621038.00000000 0.134495714592 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N PGIM ETF Trust 5493000IJ4TGDWNHKI54 69344A834 53020.00000000 NS USD 2719395.80000000 0.588928666812 Long EC RF US N 1 N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 1210000.00000000 PA USD 1225129.21000000 0.265321330686 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N FERRELLGAS PARTNERS LP 529900YP52A6C5K57L34 315293209 47385.00000000 NS USD 1199456.51000000 0.259761496775 Long EC CORP US N 1 N N N CLUE OPCO LLC N/A 36267QAA2 1653000.00000000 PA USD 1693272.95000000 0.366705347192 Long DBT CORP US Y 2 2031-10-15 Fixed 9.50000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AH0 30000.00000000 PA USD 28350.00000000 0.006139646058 Long DBT CORP CA N 2 2028-12-01 Fixed 9.25000000 N N N N N N WOLVERINE WORLD WIDE INC 549300OVC7PK14LQ8D87 978097AG8 1725000.00000000 PA USD 1611875.82000000 0.349077496457 Long DBT CORP US N 2 2029-08-15 Fixed 4.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CN1 1085000.00000000 PA USD 1127997.53000000 0.244285911418 Long DBT CORP US N 2 2034-03-31 Fixed 7.00000000 N N N N N N HERTZ CORP (THE) 549300PD0C69OJ0NLB27 428040DC0 150000.00000000 PA USD 141707.96000000 0.030689125856 Long DBT CORP US N 2 2029-07-15 Fixed 12.62500000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 175000.00000000 PA USD 176888.25000000 0.038307980488 Long DBT CORP BM N 2 2028-03-15 Fixed 6.12500000 N N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 853191AC8 490000.00000000 PA USD 489969.06000000 0.106110638725 Long DBT CORP US N 2 2033-08-01 Fixed 6.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAY5 150000.00000000 PA USD 157380.26000000 0.034083213155 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 370000.00000000 PA USD 376899.40000000 0.081623594904 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N ADAPTHEALTH LLC 549300SN58QQ28RVWE26 00653VAA9 470000.00000000 PA USD 470284.20000000 0.101847567363 Long DBT CORP US N 2 2028-08-01 Fixed 6.12500000 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 92858RAE0 560000.00000000 PA USD 512344.00000000 0.110956289948 Long DBT CORP GB Y 2 2033-01-15 Fixed 6.75000000 N N N N N N CDI ESCROW ISSUER INC N/A 12511VAA6 475000.00000000 PA USD 474003.17000000 0.102652969815 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 14071LAA6 300000.00000000 PA USD 305250.00000000 0.066106771049 Long DBT CORP CA N 2 2033-03-31 Fixed 6.75000000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911365BS2 405000.00000000 PA USD 400575.89000000 0.086751117603 Long DBT CORP US N 2 2033-11-15 Fixed 5.37500000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AS8 180000.00000000 PA USD 179873.36000000 0.038954453816 Long DBT CORP US N 2 2027-01-15 Fixed 5.62500000 N N N N N N BEAZER HOMES USA INC 549300DUPYT2T0F60I45 07556QBU8 190000.00000000 PA USD 189223.99000000 0.040979482339 Long DBT CORP US N 2 2031-03-15 Fixed 7.50000000 N N N N N N MPH ACQUISITION HOLDINGS LLC 5493002WXOPRPTXWTU06 553283AG7 893925.49415000 PA USD 741723.61000000 0.160632114229 Long DBT CORP US Y 2 2030-12-31 Fixed 5.75000000 N N N N N N Connect US Finco LLC 9845009357089S8JD619 000000000 327087.43000000 PA USD 327761.23000000 0.070981938052 Long LON CORP US N 2 2029-09-27 Floating 8.15217000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AL0 340000.00000000 PA USD 348475.07000000 0.075467851495 Long DBT CORP US N 2 2030-01-30 Fixed 6.87500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CM3 1000000.00000000 PA USD 1032772.28000000 0.223663360067 Long DBT CORP US N 2 2033-06-30 Fixed 6.87500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 850000.00000000 PA USD 839931.79000000 0.181900666794 Long DBT CORP US N 2 N/A Fixed 9.00000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AJ6 165000.00000000 PA USD 147783.90000000 0.032004967869 Long DBT CORP CA N 2 2029-07-01 Fixed 7.62500000 N N N N N N FIRSTCASH HOLDINGS INC N/A 33767DAF2 590000.00000000 PA USD 588679.99000000 0.127488069846 Long DBT CORP US N 2 2034-05-01 Fixed 6.12500000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAA9 390000.00000000 PA USD 399875.31000000 0.086599395795 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AC8 1175000.00000000 PA USD 1181004.25000000 0.255765364663 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 225000.00000000 PA USD 221606.46000000 0.047992424289 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 1125000.00000000 PA USD 1078103.10000000 0.233480474364 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 89616RAC3 1905000.00000000 PA USD 1911234.59000000 0.413908427399 Long DBT CORP US N 2 2028-12-31 Fixed 12.75000000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 52729KAU0 504000.00000000 PA USD 505078.56000000 0.109382842680 Long LON CORP US N 2 2032-03-29 Floating 6.90217000 N N N N N N BLACK PEARL COMPUTE LLC N/A 09216NAA8 860000.00000000 PA USD 872912.92000000 0.189043258145 Long DBT CORP US N 2 2031-02-15 Fixed 6.12500000 N N N N N N ZF NORTH AMERICA CAPITAL INC 529900JYGMS9CW9IQX78 98877DAH8 265000.00000000 PA USD 265233.20000000 0.057440492800 Long DBT CORP US N 2 2031-03-24 Fixed 7.50000000 N N N N N N RHP HOTEL PROPERTIES LP 549300SJMSMA2471GA96 749571AK1 315000.00000000 PA USD 323350.85000000 0.070026799704 Long DBT CORP US N 2 2032-04-01 Fixed 6.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAV5 165000.00000000 PA USD 167783.24000000 0.036336144906 Long DBT CORP US N 2 N/A Fixed 6.95000000 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 95000.00000000 PA USD 99307.01000000 0.021506521781 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAB7 25000.00000000 PA USD 25689.06000000 0.005563376930 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00766TAE0 390000.00000000 PA USD 393774.15000000 0.085278091988 Long DBT CORP US N 2 2033-08-01 Fixed 6.00000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 50000.00000000 PA USD 48100.01000000 0.010416826694 Long DBT CORP US N 2 2029-03-31 Fixed 4.37500000 N N N N N N CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL N/A 23292NAA6 350000.00000000 PA USD 353500.00000000 0.076556080478 Long DBT CORP US N 2 2031-04-15 Fixed 6.12500000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC N/A 91327TAC5 390000.00000000 PA USD 408491.56000000 0.088465382580 Long DBT CORP US N 2 2032-06-15 Fixed 8.62500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CQE4 2700000.00000000 PA USD 2670468.75000000 0.578332731374 Long DBT UST US N 2 2029-03-15 Fixed 3.50000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 350000.00000000 PA USD 371262.56000000 0.080402847021 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N GARRETT MOTION HOLDINGS INC 5493001N1N6Z0SR83G07 366504AA6 435000.00000000 PA USD 453920.62000000 0.098303772321 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 125000.00000000 PA USD 119360.65000000 0.025849458351 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 34416DBD9 86624.06000000 PA USD 85902.48000000 0.018603556357 Long LON CORP US N 2 2031-09-15 Floating 6.15217000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911365BM5 460000.00000000 PA USD 453417.23000000 0.098194755163 Long DBT CORP US N 2 2027-11-15 Fixed 3.87500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AZ0 825000.00000000 PA USD 511909.67000000 0.110862228838 Long DBT CORP US Y 2 2029-02-01 Fixed 6.50000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAY5 700000.00000000 PA USD 686423.16000000 0.148655917056 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BAY1 450000.00000000 PA USD 448152.35000000 0.097054561169 Long DBT CORP US N 2 2027-01-15 Fixed 4.37500000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAG4 975000.00000000 PA USD 931704.88000000 0.201775597668 Long DBT CORP US N 2 2033-09-15 Fixed 6.00000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAM0 400000.00000000 PA USD 410974.81000000 0.089003170096 Long DBT CORP US N 2 2055-03-15 Fixed 7.37500000 N N N N N N LIGHT AND WONDER INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 531968AB1 455000.00000000 PA USD 451913.01000000 0.097868992257 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 1900000.00000000 PA USD 1833286.27000000 0.397027471645 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911365BN3 125000.00000000 PA USD 119825.33000000 0.025950092240 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC N/A 91327AAB8 130000.00000000 PA USD 125648.77000000 0.027211251338 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC N/A 92841HAB8 525000.00000000 PA USD 508105.50000000 0.110038374963 Long DBT CORP US N 2 2032-01-15 Fixed 8.75000000 N N N N N N DIGICEL GROUP HOLDINGS LTD N/A 25381HAD0 513203.40000000 PA USD 51.32000000 0.000011114167 Long DBT CORP BM Y 2 2030-12-31 None 0.00000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAX7 700000.00000000 PA USD 707720.03000000 0.153268094973 Long DBT CORP US N 2 2027-06-15 Fixed 6.87500000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 630000.00000000 PA USD 621566.03000000 0.134610067936 Long DBT CORP US Y 2 2029-04-15 Fixed 4.62500000 N N N N N N Hurricane Cleanco Limited N/A 000000000 851791.37000000 PA 1199063.20000000 0.259676319202 Long LON CORP GB N 3 2029-10-31 Fixed 6.25000000 N N N N N N VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC N/A 92841HAA0 945000.00000000 PA USD 954553.95000000 0.206723929328 Long DBT CORP US N 2 2028-06-01 Fixed 9.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CQ4 2170000.00000000 PA USD 2327592.49000000 0.504077391756 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N CARVANA COMPANY 5493003WEAK2PJ5WS063 146869AM4 2567893.50000000 PA USD 2840015.18000000 0.615050723283 Long DBT CORP US N 2 2031-06-01 Fixed 9.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAK9 485000.00000000 PA USD 489824.29000000 0.106079286465 Long DBT CORP US N 2 N/A Fixed 6.25000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 240000.00000000 PA USD 217984.26000000 0.047207978929 Long DBT CORP US N 2 2031-08-15 Fixed 3.87500000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11135RAA3 850000.00000000 PA USD 836680.78000000 0.181196608567 Long DBT CORP US N 2 2029-04-15 Fixed 5.87500000 N N N N N N Great Canadian Gaming (fka Raptor Acquisition) (11/24) 1st Lien 549300FU60SSFLTE0M84 000000000 291000.00000000 PA USD 282907.29000000 0.061268099748 Long LON CORP US N 2 2029-11-01 Floating 0.00000000 N N N N N N Heritage Power LLC N/A 000000000 229788.10000000 PA USD 225192.34000000 0.048769003972 Long DBT CORP US N 3 2028-07-20 Floating 9.19961000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 235000.00000000 PA USD 238278.27000000 0.051602971469 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N CARVANA COMPANY 5493003WEAK2PJ5WS063 146869AN2 2988750.00000000 PA USD 3109132.86000000 0.673332462373 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N N N N N FIVE POINT OPERATING COMPANY LP N/A 33834YAC2 305000.00000000 PA USD 312722.63000000 0.067725088627 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AN7 390000.00000000 PA USD 331433.70000000 0.071777270185 Long DBT CORP CA N 2 2030-10-01 Fixed 7.37500000 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 62886HBZ3 230000.00000000 PA USD 222306.50000000 0.048144029151 Long DBT CORP BM N 2 2033-09-15 Fixed 6.25000000 N N N N N N FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC N/A 31556TAC3 1025000.00000000 PA USD 992329.00000000 0.214904720750 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AX3 525000.00000000 PA USD 541243.50000000 0.117214939022 Long DBT CORP CA N 2 2034-02-15 Fixed 7.25000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAF9 375000.00000000 PA USD 374999.54000000 0.081212149826 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 14448.16000000 0.003128980197 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -1665567.71000000 USD 1234640.24000000 GBP 2026-05-12 14448.16000000 N N N SABLE INTERNATIONAL FINANCE LTD 2138009IE9A35LO5JS73 785712AK6 450000.00000000 PA USD 451507.50000000 0.097781172579 Long DBT CORP KY N 2 2032-10-15 Fixed 7.12500000 N N N N N N VERDE PURCHASER LLC 2549004HFEKMUGBG3Z35 92339LAA0 805000.00000000 PA USD 849151.44000000 0.183897329502 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N STAR LEASING COMPANY LLC 549300WXKNX4PT3HSN71 854938AA5 895000.00000000 PA USD 864813.04000000 0.187289099545 Long DBT CORP US N 2 2030-02-15 Fixed 7.62500000 N N N N N N P&L DEVELOPMENT LLC 549300TSXG3VFTR8PB29 69306RAB2 239138.91000000 PA USD 235786.11000000 0.051063254350 Long DBT CORP US Y 2 2029-05-15 Fixed 12.00000000 N N N N N N ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 635400YUJMWFYRBL5293 03969YAA6 200000.00000000 PA USD 191250.00000000 0.041418247217 Long DBT CORP IE N 2 2028-09-01 Fixed 3.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CBC6 277000.00000000 PA USD 281431.67000000 0.060948530630 Long DBT CORP US N 2 N/A Fixed 6.87500000 N N N N N N SHEA HOMES LP N/A 82088KAJ7 375000.00000000 PA USD 362280.27000000 0.078457588418 Long DBT CORP US N 2 2029-04-01 Fixed 4.75000000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AK0 200000.00000000 PA USD 195784.69000000 0.042400306885 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N Radiate Holdco LLC N/A 000000000 127500.00000000 PA USD 127394.18000000 0.027589247798 Long DBT CORP US N 2 2029-06-26 Floating 7.65217000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397E58 225000.00000000 PA USD 227845.33000000 0.049343551400 Long DBT CORP US N 2 2029-03-08 Fixed 5.80000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AY1 890000.00000000 PA USD 873891.00000000 0.189255077017 Long DBT CORP CA N 2 2036-02-15 Fixed 6.37500000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAF3 450000.00000000 PA USD 465213.99000000 0.100749532272 Long DBT CORP US N 2 2030-01-31 Fixed 8.87500000 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 62886HBP5 750000.00000000 PA USD 748125.00000000 0.162018437646 Long DBT CORP BM N 2 2030-03-01 Fixed 6.25000000 N N N N N N MPT OPERATING PARTNERSHIP LP WUQXXXF7PXTUPGROE843 55342UAQ7 300000.00000000 PA USD 311613.66000000 0.067484923432 Long DBT CORP US N 2 2032-02-15 Fixed 8.50000000 N N N N N N Radiate Holdco LLC N/A 000000000 42500.00000000 PA USD 42464.73000000 0.009196416654 Long DBT CORP US N 2 2029-06-26 Floating 7.65217000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBA7 482803.73000000 PA USD 483933.49000000 0.104803539481 Long LON CORP US N 2 2029-01-20 Floating 9.01665000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AP1 275000.00000000 PA USD 280212.41000000 0.060684480370 Long DBT CORP US N 2 2033-08-15 Fixed 7.25000000 N N N N N N WRANGLER HOLDCO CORP N/A 37441QAA9 190000.00000000 PA USD 195937.50000000 0.042433400336 Long DBT CORP US N 2 2032-04-01 Fixed 6.62500000 N N N N N N SKEENA RESOURCES LTD 549300DCWSQFVVZ21289 83056PAA1 965000.00000000 PA USD 1010403.25000000 0.218818988749 Long DBT CORP CA N 2 2031-04-01 Fixed 8.50000000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AV4 225000.00000000 PA USD 214907.55000000 0.046541668156 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AM8 90000.00000000 PA USD 95535.15000000 0.020689665154 Long DBT CORP US N 2 2029-07-15 Fixed 10.50000000 N N N N N N Iris Holding Inc 54930013SPZ2NB3I3V40 46271BAB6 439253.23000000 PA USD 413758.97000000 0.089606124486 Long LON CORP US N 2 2028-06-28 Floating 8.51339000 N N N N N N BREAD FINANCIAL HOLDINGS INC 549300G8S4PO686J7H97 018581AR9 230000.00000000 PA USD 235029.50000000 0.050899398350 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N MIDWEST GAMING BORROWER LLC 5493005826VXDUREHL94 59833DAB6 775000.00000000 PA USD 757816.09000000 0.164117198229 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AR8 144000.00000000 PA USD 119643.84000000 0.025910787677 Long DBT CORP CA N 2 2031-02-15 Fixed 6.87500000 N N N N N N Doncasters US Finance LLC N/A 000000000 120000.00000000 PA USD 120300.00000000 0.026052889622 Long DBT CORP US N 3 2030-04-23 Floating 0.00000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAC9 551405.00000000 PA USD 551525.12000000 0.119441588324 Long DBT CORP US N 2 2030-03-09 Variable 9.25000000 N N Y N N N GRAPHIC PACKAGING INTERNATIONAL LLC SO75N4VY5NXGQSK8YQ65 38869AAC1 350000.00000000 PA USD 331473.52000000 0.071785893843 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AL8 400000.00000000 PA USD 390612.33000000 0.084593349282 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAX8 225000.00000000 PA USD 230825.93000000 0.049989048015 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N Diamond Sports Net, LLC 549300MPO5H6LGX4RJ82 25277EAB8 479365.81000000 PA USD 86285.85000000 0.018686581263 Long LON CORP US N 2 2028-01-02 Floating 12.00000000 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 57763RAE7 807000.00000000 PA USD 815741.73000000 0.176661922296 Long DBT CORP US N 2 2030-04-15 Fixed 7.87500000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BE5 1175000.00000000 PA USD 1125229.25000000 0.243686396096 Long DBT CORP US N 2 2033-06-15 Fixed 6.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 1200000.00000000 PA USD 1114605.23000000 0.241385594596 Long DBT CORP US N 2 2031-02-15 Fixed 3.62500000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AF1 335000.00000000 PA USD 355408.20000000 0.076969331717 Long DBT CORP FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAA8 150000.00000000 PA USD 151601.89000000 0.032831814686 Long DBT CORP US N 2 2032-08-15 Fixed 5.75000000 N N N N N N American Bath/CP Atlas Buyer Inc. 2549006ZZ07G0NDDCR36 12658HAL6 243513.16000000 PA USD 217184.52000000 0.047034782438 Long LON CORP US N 2 2030-07-08 Floating 8.91774000 N N N N N N MITER BRANDS ACQUISITION HOLDCO INC N/A 60672JAA7 98000.00000000 PA USD 96783.78000000 0.020960075956 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AU9 500000.00000000 PA USD 520635.00000000 0.112751838642 Long DBT CORP CA Y 2 2031-06-01 Fixed 8.62500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAL2 295000.00000000 PA USD 307235.04000000 0.066536663219 Long DBT CORP US N 2 2032-03-01 Fixed 7.25000000 N N N N N N SUBURBAN PROPANE PARTNERS LP JJAX4X60DE65EYFOTY73 864486AL9 630000.00000000 PA USD 606032.58000000 0.131246050826 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL N/A 23292NAB4 480000.00000000 PA USD 479400.00000000 0.103821739693 Long DBT CORP US N 2 2034-04-15 Fixed 6.37500000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 375000.00000000 PA USD 378176.15000000 0.081900095543 Long DBT CORP US N 2 N/A Fixed 8.00000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 375000.00000000 PA USD 342562.74000000 0.074187441845 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 80000.00000000 PA USD 79991.24000000 0.017323382763 Long DBT CORP US N 2 2033-03-01 Fixed 6.37500000 N N N N N N DREAM FINDERS HOMES INC N/A 26154DAB6 290000.00000000 PA USD 284488.10000000 0.061610449445 Long DBT CORP US N 2 2030-09-15 Fixed 6.87500000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BD7 225000.00000000 PA USD 220388.51000000 0.047728657731 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AN6 280000.00000000 PA USD 284772.32000000 0.061672001833 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N Clue Opco LLC N/A 18948EAC0 61666.67000000 PA USD 61204.17000000 0.013254742189 Long LON CORP US N 2 2030-12-19 Floating 8.16339000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AW5 555000.00000000 PA USD 582000.75000000 0.126041573566 Long DBT CORP CA N 2 2033-03-01 Fixed 8.00000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A 1248EPCU5 895000.00000000 PA USD 882668.06000000 0.191155889780 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBE4 225000.00000000 PA USD 231385.28000000 0.050110184207 Long DBT CORP US N 2 2030-10-15 Fixed 6.50000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A 019576AF4 625000.00000000 PA USD 643128.09000000 0.139279676990 Long DBT CORP US N 2 2030-06-15 Fixed 6.87500000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBF1 165000.00000000 PA USD 164502.44000000 0.035625635178 Long DBT CORP US N 2 2028-10-15 Fixed 5.25000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP N/A 04364VBA0 450000.00000000 PA USD 462488.29000000 0.100159238330 Long DBT CORP US N 2 2033-07-15 Fixed 6.62500000 N N N N N N DIVERSIFIED HEALTHCARE TRUST N/A 25525PAB3 711000.00000000 PA USD 639383.11000000 0.138468641657 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBQ9 325000.00000000 PA USD 306779.88000000 0.066438091039 Long DBT CORP IT Y 2 2032-06-01 Fixed 4.19800000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAM0 195000.00000000 PA USD 193382.52000000 0.041880078541 Long DBT CORP US N 2 2034-03-01 Fixed 5.87500000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAB6 90000.00000000 PA USD 92039.77000000 0.019932684694 Long DBT CORP US N 2 2033-08-15 Fixed 6.25000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AG9 600000.00000000 PA USD 609240.00000000 0.131940668941 Long DBT CORP FR N 2 2032-04-15 Fixed 7.00000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 2975000.00000000 PA USD 2982120.14000000 0.645825825841 Long DBT CORP US N 2 N/A Fixed 7.00000000 N N N N N N OXFORD FINANCE LLC 549300LDNS0EYYWL5V49 69145LAE4 235000.00000000 PA USD 233926.35000000 0.050660493569 Long DBT CORP US N 2 2031-05-15 Fixed 7.75000000 N N N N N N Tenneco Inc 549300U0EXXFAQFAD785 88037HAN4 1001886.64000000 PA USD 1000383.81000000 0.216649118721 Long LON CORP US N 2 2028-11-17 Floating 8.50557000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 18589GAA3 405000.00000000 PA USD 409004.88000000 0.088576550238 Long DBT CORP US N 2 2034-01-15 Fixed 7.62500000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 460000.00000000 PA USD 481600.76000000 0.104298349479 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N VOLTAGRID LLC 254900R5BEUGIKK1FM03 92874BAA3 1195000.00000000 PA USD 1240614.46000000 0.268674909314 Long DBT CORP US N 2 2030-11-01 Fixed 7.37500000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389286AA3 650000.00000000 PA USD 508838.21000000 0.110197055036 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBD6 275000.00000000 PA USD 281625.87000000 0.060990587747 Long DBT CORP US N 2 2030-07-01 Fixed 6.50000000 N N N N N N PR RNO PROPERTY OWNER 1 LLC N/A 69393LAA1 1065000.00000000 PA USD 1055642.79000000 0.228616334902 Long DBT CORP US N 2 2031-05-01 Fixed 6.50000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 2300000.00000000 PA USD 2226633.33000000 0.482213070461 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N SWORD PURCHASER LLC 254900S0VY2QTAITBR94 87110CAB3 260000.00000000 PA USD 266041.08000000 0.057615452138 Long DBT CORP US N 2 2033-04-15 Fixed 8.25000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A 019576AC1 475000.00000000 PA USD 471485.37000000 0.102107699944 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N N WULF COMPUTE LLC N/A 982911AA7 880000.00000000 PA USD 924564.31000000 0.200229192996 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 2500000.00000000 PA USD 1864808.20000000 0.403854049891 Long DBT CORP US Y 2 2028-02-01 Fixed 5.37500000 N N N N N N SALLY HOLDINGS LLC 3GM3SMNQ8UJOJU9DFN26 79546VAQ9 425000.00000000 PA USD 437914.17000000 0.094837319494 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL N/A 049362AA4 665000.00000000 PA USD 655025.00000000 0.141856143184 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 115000.00000000 PA USD 116617.01000000 0.025255279215 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N Multi-Color Corporation N/A 000000000 105466.73000000 PA USD 88592.05000000 0.019186025769 Long DBT CORP US N 3 2026-12-02 Floating 0.00000000 N N N N N N TRANSOCEAN INTERNATIONAL LTD DOL4HJ22ADYSIWES4H94 893830BZ1 745000.00000000 PA USD 788493.10000000 0.170760795531 Long DBT CORP BM N 2 2031-05-15 Fixed 8.50000000 N N N N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723AS2 350000.00000000 PA USD 350083.57000000 0.075816197904 Long DBT CORP US N 2 2033-11-15 Fixed 5.75000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAH7 355000.00000000 PA USD 355665.52000000 0.077025058479 Long DBT CORP US N 2 2031-03-15 Fixed 5.75000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 2880000.00000000 PA USD 2672142.45000000 0.578695197886 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N ROCKET COMPANIES INC N/A 77311WAC5 300000.00000000 PA USD 306023.52000000 0.066274289181 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N CONSTELLATION ENERGY GENERATION LLC S2PEWKCZFFECR4533P43 210385AG5 1136000.00000000 PA USD 1128764.39000000 0.244451987220 Long DBT CORP US N 2 2029-02-01 Fixed 4.62500000 N N N N N N QXO INC N/A 74825NAA5 190000.00000000 PA USD 193824.71000000 0.041975841860 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 635400YUJMWFYRBL5293 03969YAD0 210000.00000000 PA USD 211646.40000000 0.045835413950 Long DBT CORP IE N 2 2031-01-30 Fixed 6.25000000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBC8 250000.00000000 PA USD 252576.96000000 0.054699581546 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N ARSENAL AIC PARENT LLC 254900G9F9HA5EP57J39 04288BAB6 195000.00000000 PA USD 204287.16000000 0.044241652791 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N Glatfelter Corporation 549300LDQLQBT38QDY28 89458XAB3 194351.12000000 PA USD 186479.90000000 0.040385205748 Long LON CORP US N 2 2031-11-04 Floating 7.92274000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CME8 550000.00000000 PA USD 551783.20000000 0.119497479677 Long DBT UST US N 2 2026-12-31 Fixed 4.25000000 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370DA5 538000.00000000 PA USD 472025.99000000 0.102224779854 Long DBT CORP US Y 2 2032-02-12 Fixed 3.25000000 N N N N N N SOLSTICE ADVANCED MATERIALS INC 2138004GZ4H9TW6HK435 83443QAA1 280000.00000000 PA USD 278306.16000000 0.060271651436 Long DBT CORP US N 2 2033-09-30 Fixed 5.62500000 N N N N N N BEAZER HOMES USA INC 549300DUPYT2T0F60I45 07556QBT1 1575000.00000000 PA USD 1588193.17000000 0.343948639712 Long DBT CORP US N 2 2029-10-15 Fixed 7.25000000 N N N N N N ARSENAL AIC PARENT LLC 254900G9F9HA5EP57J39 04288BAC4 475000.00000000 PA USD 513823.79000000 0.111276762147 Long DBT CORP US N 2 2031-10-01 Fixed 11.50000000 N N N N N N TRANSOCEAN INTERNATIONAL LTD DOL4HJ22ADYSIWES4H94 893830BY4 1315000.00000000 PA USD 1364588.65000000 0.295523503563 Long DBT CORP BM N 2 2029-05-15 Fixed 8.25000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A 019576AD9 1400000.00000000 PA USD 1469370.82000000 0.318215758837 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N INVERSION ESCROW ISSUER LLC 254900P6GHORGRVLKI95 46150DAA0 455000.00000000 PA USD 441242.41000000 0.095558103113 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 375000.00000000 PA USD 372955.22000000 0.080769419624 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N A&K TRAVEL GROUP HOLDINGS LTD 254900QJTRYLWP442517 00039UAA6 375000.00000000 PA USD 376406.25000000 0.081516795382 Long DBT CORP JE N 2 2033-05-15 Fixed 7.50000000 N N N N N N DIAMOND SPORTS GRP LLC- WARRANTS N/A 000000000 120836.59000000 NS USD 1.21000000 0.000000262044 Long EC CORP US Y 2 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAE4 390000.00000000 PA USD 399645.63000000 0.086549654917 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N NEW FLYER HOLDINGS INC N/A 64438WAA5 310000.00000000 PA USD 334576.80000000 0.072457958775 Long DBT CORP US N 2 2030-07-01 Fixed 9.25000000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBB0 740000.00000000 PA USD 766860.04000000 0.166075810291 Long DBT CORP US N 2 2029-04-01 Fixed 7.25000000 N N N N N N BEAZER HOMES USA INC 549300DUPYT2T0F60I45 07556QBR5 1100000.00000000 PA USD 1098975.70000000 0.238000769825 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DG4 250000.00000000 PA USD 249030.01000000 0.053931432778 Long DBT CORP US N 2 2036-05-15 Fixed 6.12500000 N N N N N N TRANSOCEAN INTERNATIONAL LTD DOL4HJ22ADYSIWES4H94 893830BX6 434000.00000000 PA USD 452991.84000000 0.098102630153 Long DBT CORP BM N 2 2030-02-15 Fixed 8.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AQ0 765000.00000000 PA USD 645468.75000000 0.139786584360 Long DBT CORP US Y 2 2027-04-15 Fixed 5.50000000 N N N N N N CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC N/A 18060TAE5 540000.00000000 PA USD 552150.00000000 0.119576916085 Long DBT CORP CA N 2 2032-09-15 Fixed 6.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GAV2 2025000.00000000 PA USD 2156420.85000000 0.467007434621 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAE6 340000.00000000 PA USD 342505.80000000 0.074175110577 Long DBT CORP KY N 2 2030-03-15 Fixed 5.87500000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 501.00000000 NC USD -428623.61000000 -0.09282530009 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 08/31/30 2026-06-30 54454429.55000000 USD -428623.61000000 N N N GENON HLDGS CLASS A N/A 000000000 9187.00000000 NS USD 275610.00000000 0.059687754853 Long EC CORP US Y 3 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 915000.00000000 PA USD 952268.78000000 0.206229039205 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 62886HBR1 630000.00000000 PA USD 626913.00000000 0.135768039833 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N DCLI BIDCO LLC 2549007UUVJTHHNK9T70 233104AA6 645000.00000000 PA USD 661722.23000000 0.143306535486 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 275000.00000000 PA USD 264736.52000000 0.057332928799 Long DBT CORP US N 2 2029-02-01 Fixed 3.12500000 N N N N N N DISH DBS CORP N/A 25470XAY1 5605000.00000000 PA USD 5588648.25000000 1.210311188667 Long DBT CORP US Y 2 2026-07-01 Fixed 7.75000000 N N N N N N EMPIRE COMMUNITIES CORP 549300JM1L6KK2QFP273 29163VAG8 645000.00000000 PA USD 656035.95000000 0.142075080580 Long DBT CORP CA N 2 2029-05-01 Fixed 9.75000000 N N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 853191AA2 235000.00000000 PA USD 237542.42000000 0.051443611379 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC N/A 18060TAD7 235000.00000000 PA USD 242277.95000000 0.052469166162 Long DBT CORP CA N 2 2030-02-15 Fixed 6.75000000 N N N N N N ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 635400YUJMWFYRBL5293 03969YAB4 200000.00000000 PA USD 186250.00000000 0.040335417225 Long DBT CORP IE N 2 2029-09-01 Fixed 4.00000000 N N N N N N SMYRNA READY MIX CONCRETE LLC 549300S7RFWHQFOIOY93 83283WAE3 450000.00000000 PA USD 471491.26000000 0.102108975517 Long DBT CORP US N 2 2031-11-15 Fixed 8.87500000 N N N N N N SESI LLC XDZ56K6RXS5J1ESBZS35 78412FAX2 215000.00000000 PA USD 221557.63000000 0.047981849371 Long DBT CORP US N 2 2030-09-30 Fixed 7.87500000 N N N N N N Hilcorp Energy I LP N/A 431319AH5 297000.00000000 PA USD 297246.51000000 0.064373487246 Long LON CORP US N 2 2030-02-11 Floating 5.41101000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911365BG8 1740000.00000000 PA USD 1736482.63000000 0.376063094687 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 420000.00000000 PA USD 436073.40000000 0.094438671301 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498BA3 205000.00000000 PA USD 205392.86000000 0.044481109815 Long DBT CORP US N 2 2033-09-15 Fixed 5.50000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAY4 700000.00000000 PA USD 685539.30000000 0.148464503032 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 654922AC7 715000.00000000 PA USD 744536.65000000 0.161241323045 Long DBT CORP JP N 2 2032-07-17 Fixed 7.75000000 N N N N N N ROCKET COMPANIES INC N/A 77311WAA9 2315000.00000000 PA USD 2350501.98000000 0.509038808334 Long DBT CORP US N 2 2030-08-01 Fixed 6.12500000 N N N N N N ClubCorp Holdings Inc N/A 000000000 31416.84000000 PA USD 30788.50000000 0.006667742245 Long DBT CORP US N 3 2032-07-10 Floating 0.00000000 N N N N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723AV5 420000.00000000 PA USD 419550.13000000 0.090860292834 Long DBT CORP US N 2 2035-12-15 Fixed 6.00000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 1310000.00000000 PA USD 1324515.89000000 0.286845106280 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N Graftech Global Enterprises Inc N/A 000000000 278233.13000000 PA USD 265626.39000000 0.057525644385 Long LON CORP US N 2 2029-12-21 Floating 9.66659000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 3500000.00000000 PA USD 3390758.44000000 0.734322987316 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAB1 1875000.00000000 PA USD 1809689.34000000 0.391917178937 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N N Doncasters US Finance LLC N/A 000000000 79200.00000000 PA USD 79398.00000000 0.017194907150 Long DBT CORP US N 3 2030-04-23 Floating 0.00000000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690AAK2 105000.00000000 PA USD 107812.75000000 0.023348575857 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 450000.00000000 PA USD 441716.15000000 0.095660699089 Long DBT CORP US Y 2 2030-02-15 Fixed 4.75000000 N N N N N N NEWGENERATIONGASGATHERINGLLC N/A 000000000 189189.00000000 PA USD 186351.17000000 0.040357327207 Long DBT CORP US N 3 2029-09-30 Floating 0.01000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAC0 225000.00000000 PA USD 226923.75000000 0.049143968507 Long DBT CORP KY N 2 2027-02-15 Fixed 8.00000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAB9 285000.00000000 PA USD 283180.29000000 0.061327222266 Long DBT CORP US N 2 2029-03-15 Fixed 3.62500000 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370BR0 100000.00000000 PA USD 102935.76000000 0.022292385648 Long DBT CORP US N 2 2046-11-01 Fixed 7.40000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AA1 275000.00000000 PA USD 265851.70000000 0.057574438870 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N ADAPTHEALTH LLC 549300SN58QQ28RVWE26 00653VAC5 1050000.00000000 PA USD 1015511.57000000 0.219925277171 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N Venator Materials LLC N/A 000000000 806776.03000000 PA USD 16135.52000000 0.003494405000 Long LON CORP US N 3 2028-10-12 Floating 10.75000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 1.04000000 PA USD 0.01000000 0.000000002165 Long DBT CORP LU Y 2 2027-06-30 Fixed 6.50000000 Y N Y N N N STL HOLDING COMPANY LLC 984500BC2I63E7F48656 861036AB7 585000.00000000 PA USD 606554.79000000 0.131359143756 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N N PERIMETER HOLDINGS LLC N/A 71384AAA2 510000.00000000 PA USD 508107.16000000 0.110038734463 Long DBT CORP US N 2 2034-01-15 Fixed 6.25000000 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AM7 673000.00000000 PA USD 678134.99000000 0.146860981244 Long DBT CORP CA N 2 2029-01-15 Fixed 6.87500000 N N N N N N TAYLOR MORRISON COMMUNITIES INC 549300O1Z08HI2MRK572 87724RAK8 250000.00000000 PA USD 252754.56000000 0.054738043668 Long DBT CORP US N 2 2032-11-15 Fixed 5.75000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 260000.00000000 PA USD 253906.03000000 0.054987412918 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N ARKO CORP N/A 041242AA6 750000.00000000 PA USD 676008.93000000 0.146400548937 Long DBT CORP US N 2 2029-11-15 Fixed 5.12500000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 255000.00000000 PA USD 254807.07000000 0.055182547545 Long DBT CORP US N 2 2032-02-15 Fixed 4.12500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 540000.00000000 PA USD 573075.00000000 0.124108559604 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 425000.00000000 PA USD 411571.41000000 0.089132373371 Long DBT CORP US N 2 2030-04-15 Fixed 4.62500000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAB3 675000.00000000 PA USD 644242.20000000 0.139520955335 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 500000.00000000 PA USD 300024.60000000 0.064975127081 Long DBT CORP US Y 2 2031-02-15 Fixed 3.37500000 N N N N N N AMSTED INDUSTRIES INC N2VLGYMEEBIU3PFSUY86 032177AK3 200000.00000000 PA USD 203247.43000000 0.044016482625 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP N/A 030981AL8 315000.00000000 PA USD 316276.99000000 0.068494842149 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAA4 450000.00000000 PA USD 468171.00000000 0.101389920095 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 235000.00000000 PA USD 239567.68000000 0.051882213833 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N GAP INC (THE) T2ZG1WRWZ4BUCMQL9224 364760AP3 600000.00000000 PA USD 566275.16000000 0.122635945465 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N DIGICEL INTERNATIONAL FINANCE LTD 5493007V023VOEW4FK27 25381MAA5 1410000.00000000 PA USD 1462875.00000000 0.316808985092 Long DBT CORP BM Y 2 2032-08-01 Fixed 8.62500000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAM4 808000.00000000 PA USD 768610.00000000 0.166454792126 Long DBT CORP CA N 2 2030-03-01 Fixed 4.62500000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919XAH4 560541.83000000 PA USD 559140.48000000 0.121090816367 Long LON CORP US N 2 2030-03-11 Floating 7.26665000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAE8 1280000.00000000 PA USD 1234339.90000000 0.267316052963 Long DBT CORP US N 2 2031-05-01 Fixed 6.87500000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AS1 545000.00000000 PA USD 554052.42000000 0.119988915572 Long DBT CORP US N 2 2031-04-15 Fixed 6.62500000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAC1 675000.00000000 PA USD 642341.18000000 0.139109259040 Long DBT CORP US N 2 2031-09-15 Fixed 5.75000000 N N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360AAA5 475000.00000000 PA USD 496699.18000000 0.107568153883 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N PM GENERAL PURCHASER LLC N/A 69356MAA4 965000.00000000 PA USD 897159.46000000 0.194294234291 Long DBT CORP US Y 2 2028-10-01 Fixed 9.50000000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAD5 530000.00000000 PA USD 546550.18000000 0.118364185475 Long DBT CORP US N 2 2032-04-01 Fixed 7.62500000 N N N N N N MACQUARIE AIRFINANCE HOLDINGS LTD 549300MCGUSL5B852H65 55609NAC2 75000.00000000 PA USD 77374.71000000 0.016756731331 Long DBT CORP GB N 2 2029-03-26 Fixed 6.40000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP N/A 04364VAX1 290000.00000000 PA USD 297758.33000000 0.064484330055 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 115000.00000000 PA USD 112674.32000000 0.024401426618 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N AMSTED INDUSTRIES INC N2VLGYMEEBIU3PFSUY86 032177AJ6 610000.00000000 PA USD 591014.84000000 0.127993718967 Long DBT CORP US N 2 2030-05-15 Fixed 4.62500000 N N N N N N AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 5493007HPG2M9K9X5V41 00810GAD6 295000.00000000 PA USD 308025.07000000 0.066707756855 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAD1 315000.00000000 PA USD 321566.54000000 0.069640378827 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N GAP INC (THE) T2ZG1WRWZ4BUCMQL9224 364760AQ1 525000.00000000 PA USD 479979.73000000 0.103947289499 Long DBT CORP US N 2 2031-10-01 Fixed 3.87500000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAD9 50000.00000000 PA USD 51926.50000000 0.011245514322 Long DBT CORP US N 2 2029-12-15 Fixed 7.87500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAN7 75000.00000000 PA USD 75084.06000000 0.016260654427 Long DBT CORP US N 2 2028-03-15 Fixed 5.87500000 N N N N N N MACQUARIE AIRFINANCE HOLDINGS LTD 549300MCGUSL5B852H65 55609NAD0 405000.00000000 PA USD 423424.02000000 0.091699245690 Long DBT CORP GB N 2 2031-03-26 Fixed 6.50000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AR3 400000.00000000 PA USD 426202.83000000 0.092301041453 Long DBT CORP US N 2 2030-05-15 Fixed 8.50000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAN8 175000.00000000 PA USD 175736.98000000 0.038058654551 Long DBT CORP US N 2 2036-02-01 Fixed 6.50000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 1319871.24000000 PA USD 1325375.10000000 0.287031181952 Long LON CORP US N 2 2032-01-28 Floating 6.40217000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CD1 585000.00000000 PA USD 610640.55000000 0.132243980450 Long DBT CORP CA N 2 2033-06-15 Fixed 6.75000000 N N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 92328MAE3 400000.00000000 PA USD 411743.04000000 0.089169542593 Long DBT CORP US N 2 2030-01-15 Fixed 6.25000000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972EAD7 600000.00000000 PA USD 564137.13000000 0.122172920863 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522AJ8 360000.00000000 PA USD 368836.14000000 0.079877366951 Long DBT CORP US N 2 2028-07-15 Fixed 7.75000000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906BA9 845000.00000000 PA USD 874862.84000000 0.189465544517 Long DBT CORP US N 2 2032-08-01 Fixed 9.37500000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAE3 530000.00000000 PA USD 541940.68000000 0.117365924505 Long DBT CORP US N 2 2033-01-15 Fixed 7.37500000 N N N N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047AL3 415000.00000000 PA USD 409226.46000000 0.088624536932 Long DBT CORP US N 2 2031-03-01 Fixed 5.37500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PR6 260000.00000000 PA USD 262071.21000000 0.056755713278 Long DBT CORP US N 2 N/A Fixed 6.75000000 N N N N N N OLYMPUS WATER US HOLDING CORP 549300YU2GGVCBN3MY89 681639AE0 700000.00000000 PA USD 684258.56000000 0.148187138295 Long DBT CORP US N 2 2033-02-15 Fixed 7.25000000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 585000.00000000 PA USD 608836.81000000 0.131853351696 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N COEUR MINING INC 5493003AVK173D48DR70 192108BC1 165000.00000000 PA USD 164132.93000000 0.035545611876 Long DBT CORP US N 2 2029-02-15 Fixed 5.12500000 N N N N N N OLYMPUS WATER US HOLDING CORP 549300YU2GGVCBN3MY89 681639AD2 820000.00000000 PA USD 824585.68000000 0.178577221158 Long DBT CORP US N 2 2031-06-15 Fixed 7.25000000 N N N N N N HILCORP ENERGY I LP / HILCORP FINANCE CO N/A 431318AY0 500000.00000000 PA USD 498111.84000000 0.107874088006 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 92328MAF0 230000.00000000 PA USD 231256.75000000 0.050082348979 Long DBT CORP US N 2 2036-05-01 Fixed 6.00000000 N N N N N N ZEGONA FINANCE PLC 254900B3KC1SS7T2TE92 98927UAA5 275000.00000000 PA USD 288103.75000000 0.062393476297 Long DBT CORP GB N 2 2029-07-15 Fixed 8.62500000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAJ6 850000.00000000 PA USD 850139.76000000 0.184111366010 Long DBT CORP US Y 2 2027-01-15 Fixed 6.62500000 N N N N N N COEUR MINING INC 5493003AVK173D48DR70 192120AA1 525000.00000000 PA USD 541090.13000000 0.117181724295 Long DBT CORP US N 2 2032-04-01 Fixed 6.87500000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAG2 1150000.00000000 PA USD 1137734.57000000 0.246394623208 Long DBT CORP US N 2 2032-05-15 Fixed 6.87500000 N N N N N N HERITAGE PWR LLC N/A 000000000 30465.00000000 NS USD 2185863.75000000 0.473383765659 Long EC CORP US Y 2 N N N ClubCorp Holdings Inc N/A 000000000 479316.22000000 PA USD 469729.90000000 0.101727524830 Long DBT CORP US N 3 2032-07-09 Floating 8.44961000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAL1 250000.00000000 PA USD 271254.36000000 0.058744471327 Long DBT CORP US Y 2 2030-10-01 Fixed 12.25000000 N N N N N N MIWD HOLDCO II LLC 254900X3SPV5RVFJEY72 55337PAA0 257000.00000000 PA USD 237168.49000000 0.051362630855 Long DBT CORP US Y 2 2030-02-01 Fixed 5.50000000 N N N N N N GLOBAL PARTNERS LP 549300PCHWTW9P4DU444 37954FAL8 290000.00000000 PA USD 297106.57000000 0.064343181000 Long DBT CORP US N 2 2033-07-01 Fixed 7.12500000 N N N N N N TALLGRASS ENERGY PARTNERS LP 549300IQ3DN0F3VERF65 87470LAJ0 290000.00000000 PA USD 291437.04000000 0.063115353574 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAF4 185000.00000000 PA USD 181848.33000000 0.039382165166 Long DBT CORP US N 2 2033-02-15 Fixed 6.87500000 N N N N N N XPO INC 54930096DB9LCLPN7H13 98379KAB8 150000.00000000 PA USD 155295.87000000 0.033631805153 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N FORTRESS INTERMEDIATE 3 INC 254900NLAZ3JQJW5JP75 34966MAA0 775000.00000000 PA USD 784583.39000000 0.169914085281 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CB1 175000.00000000 PA USD 175215.25000000 0.037945665573 Long DBT CORP US N 2 2034-07-31 Fixed 6.12500000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAH0 315000.00000000 PA USD 304746.60000000 0.065997751726 Long DBT CORP US N 2 2034-02-15 Fixed 6.75000000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972EAB1 775000.00000000 PA USD 703047.17000000 0.152256112381 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N COMPOSECURE HOLDINGS LLC N/A 20459XAC5 380000.00000000 PA USD 372045.24000000 0.080572348897 Long DBT CORP US N 2 2033-02-01 Fixed 5.62500000 N N N N N N CONNECT HOLDING II LLC 254900LCX7S2QHYUOI31 20753PAD3 2000000.00000000 PA USD 2037181.01000000 0.441184139607 Long DBT CORP US N 2 2031-04-03 Fixed 10.50000000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAG8 350000.00000000 PA USD 369804.87000000 0.080087160931 Long DBT CORP US N 2 2034-01-15 Fixed 8.37500000 N N N N N N AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP N/A 030981AP9 345000.00000000 PA USD 367736.78000000 0.079639282955 Long DBT CORP US N 2 2030-06-01 Fixed 9.50000000 N N N N N N XPLORE INC N/A 000000000 79554.00000000 NS USD 58575.61000000 0.012685485468 Long EC CORP US Y 2 N N N VIKING OCEAN CRUISES SHIP VII LTD N/A 92682RAA0 1025000.00000000 PA USD 1023739.25000000 0.221707112905 Long DBT CORP BM N 2 2029-02-15 Fixed 5.62500000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 142.00000000 NC USD -256397.80000000 -0.05552704557 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/15/28 2026-06-30 29668147.80000000 USD -256397.80000000 N N N Multi-Color Corporation N/A 000000000 92599.48000000 PA USD 92291.12000000 0.019987118557 Long DBT CORP US N 2 2026-12-02 Floating 10.43549500 N N N N N N Tenneco Inc 549300U0EXXFAQFAD785 88037HAP9 380000.00000000 PA USD 379483.20000000 0.082183158131 Long LON CORP US N 2 2028-11-17 Floating 8.77759000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 254900XBEE6V1ENYS150 18453HAG1 50000.00000000 PA USD 52039.47000000 0.011269979783 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N TALLGRASS ENERGY PARTNERS LP 549300IQ3DN0F3VERF65 87470LAM3 300000.00000000 PA USD 306446.00000000 0.066365783984 Long DBT CORP US N 2 2034-03-15 Fixed 6.75000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 200000.00000000 PA USD 193932.00000000 0.041999077226 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 67777LAD5 185000.00000000 PA USD 171489.45000000 0.037138783975 Long DBT CORP NL N 2 2030-02-15 Fixed 4.75000000 N N N N N N FREEDOM FUNDING CENTER LLC 254900Q0GLHFBCKSZ892 356380AA3 435000.00000000 PA USD 441378.49000000 0.095587573414 Long DBT CORP US N 2 2032-10-01 Fixed 12.00000000 N N N N N N OLYMPUS WATER US HOLDING CORP 549300YU2GGVCBN3MY89 681639AB6 1000000.00000000 PA USD 977809.93000000 0.211760383858 Long DBT CORP US N 2 2029-10-01 Fixed 6.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 355000.00000000 PA USD 372828.10000000 0.080741889754 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N NCR ATLEOS CORP 9845005FC3S0VA714741 638962AA8 550000.00000000 PA USD 585179.73000000 0.126730032544 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 215000.00000000 PA USD 224427.75000000 0.048603419775 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAB5 540000.00000000 PA USD 557346.90000000 0.120702387923 Long DBT CORP US N 2 2029-05-01 Fixed 7.00000000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972EAC9 65000.00000000 PA USD 63695.56000000 0.013794292553 Long DBT CORP US N 2 2030-01-15 Fixed 6.87500000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 1170000.00000000 PA USD 1119137.75000000 0.242367184316 Long DBT CORP US N 2 2029-12-01 Fixed 4.87500000 N N N N N N HILCORP ENERGY I LP / HILCORP FINANCE CO N/A 431318AZ7 590000.00000000 PA USD 586265.29000000 0.126965127929 Long DBT CORP US Y 2 2032-04-15 Fixed 6.25000000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAM9 1295000.00000000 PA USD 1307950.00000000 0.283257497771 Long DBT CORP US Y 2 2040-04-15 Fixed 6.87500000 N N N N N N TALLGRASS ENERGY PARTNERS LP 549300IQ3DN0F3VERF65 87470LAL5 460000.00000000 PA USD 473662.87000000 0.102579272405 Long DBT CORP US N 2 2029-02-15 Fixed 7.37500000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 254900XBEE6V1ENYS150 18453HAH9 180000.00000000 PA USD 189034.81000000 0.040938512383 Long DBT CORP US N 2 2033-03-15 Fixed 7.50000000 N N N N N N ClubCorp Holdings Inc N/A 000000000 52361.40000000 PA USD 51314.17000000 0.011112904464 Long DBT CORP US N 3 2031-07-10 Floating 0.00000000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690AAN6 240000.00000000 PA USD 239516.23000000 0.051871071512 Long DBT CORP US N 2 2034-07-01 Fixed 5.75000000 N N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 92328MAA1 485000.00000000 PA USD 464498.95000000 0.100594678920 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N NCR Atleos, LLC 9845005FC3S0VA714741 63001PAG6 457660.25000000 PA USD 456085.90000000 0.098772698346 Long LON CORP US N 2 2029-04-16 Floating 6.68598000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A 1248EPCB7 1085000.00000000 PA USD 1068477.30000000 0.231395853376 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABG2 450000.00000000 PA USD 450000.00000000 0.097454699336 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAS0 350000.00000000 PA USD 348001.02000000 0.075365188384 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AG8 485000.00000000 PA USD 481280.05000000 0.104228894598 Long DBT CORP AU N 2 2032-05-01 Fixed 6.00000000 N N N N N N WEATHERFORD INTERNATIONAL LTD (BM) 549300A2JKMG5PGOGF82 947075AW7 415000.00000000 PA USD 429877.75000000 0.093096904172 Long DBT CORP BM N 2 2033-10-15 Fixed 6.75000000 N N N N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09061GAL5 415000.00000000 PA USD 412138.08000000 0.089255094825 Long DBT CORP US N 2 2034-02-15 Fixed 5.50000000 N N N N N N HILCORP ENERGY I LP / HILCORP FINANCE CO N/A 431318AU8 400000.00000000 PA USD 399875.42000000 0.086599419618 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N AMERICAN AXLE & MANUFACTURING INC RY5TAKFOBLDUGX31MS24 02406PBC3 360000.00000000 PA USD 359330.16000000 0.077818694900 Long DBT CORP US N 2 2032-10-15 Fixed 6.37500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 580000.00000000 PA USD 592337.66000000 0.128280196802 Long DBT CORP US Y 2 2029-03-01 Fixed 6.37500000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072UAK8 1938079.08000000 PA USD 1708629.90000000 0.370031140403 Long LON CORP US N 2 2027-04-15 Floating 8.25000000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 55939AAA5 500000.00000000 PA USD 468099.14000000 0.101374357662 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AA4 552000.00000000 PA USD 612472.90000000 0.132640805158 Long DBT CORP US N 2 2033-05-01 Fixed 7.50000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AF0 265000.00000000 PA USD 274697.44000000 0.059490125385 Long DBT CORP AU N 2 2031-04-01 Fixed 7.00000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 25000.00000000 PA USD 25788.16000000 0.005584838620 Long DBT CORP US Y 2 2027-11-15 Fixed 11.75000000 N N N N N N UNITI SERVICES LLC 549300KT9GVEBYCD2N29 97382BAB5 1490000.00000000 PA USD 1569872.76000000 0.339981061827 Long DBT CORP US N 2 2033-10-15 Fixed 7.50000000 N N N N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92555WAF2 444303.80000000 PA USD 444961.37000000 0.096363503399 Long LON CORP US N 2 2030-05-30 Floating 8.26682000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC N/A 91327CAA6 765000.00000000 PA USD 800184.35000000 0.173292722762 Long DBT CORP US N 2 2032-06-15 Fixed 8.62500000 N N N N N N GLOBAL PARTNERS LP 549300PCHWTW9P4DU444 37954FAK0 225000.00000000 PA USD 235781.76000000 0.051062312288 Long DBT CORP US N 2 2032-01-15 Fixed 8.25000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAX5 729043.22000000 PA USD 730814.80000000 0.158269636899 Long LON CORP US N 2 2032-08-20 Floating 6.90217000 N N N N N N MERIDIAN ARC HOLDCO LLC N/A 58990CAA1 1675000.00000000 PA USD 1675184.28000000 0.362787956312 Long DBT CORP US N 2 2031-04-30 Fixed 6.25000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 225000.00000000 PA USD 231292.43000000 0.050090076054 Long DBT CORP US Y 2 2032-03-01 Fixed 6.62500000 N N N N N N CHEMOURS COMPANY (THE) 549300M1BOLNXL8DOV14 163851AL2 355000.00000000 PA USD 363089.39000000 0.078632816299 Long DBT CORP US N 2 2034-03-15 Fixed 7.87500000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAD8 50000.00000000 PA USD 47424.65000000 0.010270566681 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AE3 698000.00000000 PA USD 724175.00000000 0.156831681982 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAH6 75000.00000000 PA USD 77285.20000000 0.016737346509 Long DBT CORP US N 2 N/A Fixed 6.62500000 N N N N N N AMERICAN AXLE & MANUFACTURING INC RY5TAKFOBLDUGX31MS24 02406PBD1 525000.00000000 PA USD 513430.25000000 0.111191534764 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N ALTICE FRANCE SAS 5493001ZMCICV4N02J21 02090DAE8 138537.00000000 PA USD 136285.77000000 0.029514863864 Long DBT CORP FR N 2 2032-07-15 Fixed 6.87500000 N N N N N N TIDEWATER INC 2549000JA5GRUPLMUH98 88642RAE9 300000.00000000 PA USD 322992.34000000 0.069949158628 Long DBT CORP US N 2 2030-07-15 Fixed 9.12500000 N N N N N N TOUCAN FINCO LTD N/A 89157UAA5 600000.00000000 PA USD 525804.00000000 0.113871268288 Long DBT CORP JE N 2 2030-05-15 Fixed 9.50000000 N N Y N N N DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC N/A 25260WAD3 357000.00000000 PA USD 376617.15000000 0.081562469151 Long DBT CORP KY N 2 2030-10-01 Fixed 8.50000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 4221.00000000 NS USD 431175.15000000 0.093377876899 Long EC CORP US Y 1 N N N CORNERSTONE BUILDING BRANDS INC 549300IW41QEWQ6T0H29 21925DAA7 775000.00000000 PA USD 137927.54000000 0.029870415424 Long DBT CORP US N 2 2029-01-15 Fixed 6.12500000 N N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 92328MAB9 285000.00000000 PA USD 267161.96000000 0.057858196635 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N Graftech Global Enterprises Inc N/A 000000000 158990.35000000 PA USD 151786.50000000 0.032871794935 Long LON CORP US N 2 2029-12-21 Floating 0.00000000 N N N N N N BELLIS ACQUISITION CO PLC 259400CYE2267UB4A481 000000000 325000.00000000 PA 408522.66000000 0.088472117783 Long DBT CORP GB N 2 2030-05-14 Fixed 8.12500000 N N N N N N TPC Group Rights N/A 000000000 67793.00000000 NS USD 1333284.93000000 0.288744182184 Long EC CORP US Y 2 N N N GLOBAL PARTNERS LP 549300PCHWTW9P4DU444 37954FAJ3 300000.00000000 PA USD 302649.16000000 0.065543517538 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAV3 375000.00000000 PA USD 356031.84000000 0.077104390936 Long DBT CORP US N 2 2030-02-15 Fixed 3.95000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AD5 75000.00000000 PA USD 77247.00000000 0.016729073688 Long DBT CORP AU N 2 2030-05-01 Fixed 8.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BW6 230000.00000000 PA USD 232314.84000000 0.050311495296 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAB8 100000.00000000 PA USD 100447.22000000 0.021753452498 Long DBT CORP US N 2 2029-04-01 Fixed 8.00000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 983793AK6 205000.00000000 PA USD 213957.37000000 0.046335891475 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N HILCORP ENERGY I LP / HILCORP FINANCE CO N/A 431318AV6 475000.00000000 PA USD 469818.09000000 0.101746623786 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N Xplornet - Contingent Value Rights N/A 000000000 4100.00000000 NS USD 0.41000000 0.000000088792 Long EC CORP US Y 3 N N N VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC 635400ASSEVCXAPVGC36 92769UAA9 875000.00000000 PA USD 784610.31000000 0.169919915238 Long DBT CORP IE N 2 2033-03-15 Fixed 8.50000000 N N N N N N Altice France SA Equity N/A 000000000 9822.00000000 NS 203012.39000000 0.043965580953 Long EC CORP FR N 2 N N N BIG RIVER STEEL LLC 549300FDOTXSG1N4RG27 08949LAB6 1034000.00000000 PA USD 1035984.69000000 0.224359058846 Long DBT CORP US N 2 2029-01-31 Fixed 6.62500000 N N N N N N HERITAGE PWR LLC N/A 000000000 1340.00000000 NS USD 96145.00000000 0.020821737928 Long EC CORP US Y 2 N N N PRIME HEALTHCARE SERVICES INC N/A 74165HAC2 1375000.00000000 PA USD 1425487.25000000 0.308712069681 Long DBT CORP US N 2 2029-09-01 Fixed 9.37500000 N N N N N N ROCKET MORTGAGE LLC 549300FGXN1K3HLB1R50 74841CAB7 1225000.00000000 PA USD 1137751.21000000 0.246398226867 Long DBT CORP US N 2 2031-03-01 Fixed 3.87500000 N N N N N N Doncasters US Finance LLC N/A 000000000 2102100.00000000 PA USD 2107355.25000000 0.456381493963 Long LON CORP US N 3 2030-04-23 Floating 10.19961000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAC6 415000.00000000 PA USD 415289.45000000 0.089937574416 Long DBT CORP US N 2 2030-07-15 Fixed 8.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 1875000.00000000 PA USD 661703.68000000 0.143302518187 Long DBT CORP US Y 2 2030-12-01 Fixed 4.62500000 N N N N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050NAA1 500000.00000000 PA USD 476295.83000000 0.103149482017 Long DBT CORP US N 2 2029-11-15 Fixed 4.12500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BY2 975000.00000000 PA USD 983476.07000000 0.212987477125 Long DBT CORP US N 2 2033-05-31 Fixed 6.37500000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 17888HAC7 490000.00000000 PA USD 518424.38000000 0.112273093514 Long DBT CORP US N 2 2030-11-01 Fixed 8.62500000 N N N N N N HERITAGE PWR LLC N/A 000000000 35061.00000000 NS USD 17530.50000000 0.003796510237 Long EC CORP US Y 3 N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AD4 340000.00000000 PA USD 340526.17000000 0.073746390030 Long DBT CORP US N 2 2033-02-15 Fixed 9.50000000 N N N N N N ARD HOLDINGS SA 549300SO59UL53O4D221 985923101 375.00000000 NS USD 2250.00000000 0.000487273496 Long EC CORP LU N 2 N N N SMYRNA READY MIX CONCRETE LLC 549300S7RFWHQFOIOY93 85236FAA1 343000.00000000 PA USD 342633.84000000 0.074202839688 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690AAH9 250000.00000000 PA USD 249721.52000000 0.054081190332 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 575000.00000000 PA USD 342918.77000000 0.074264545838 Long DBT CORP US Y 2 2030-12-01 Fixed 4.12500000 N N N N N N APLD COMPUTECO LLC N/A 00202DAA5 475000.00000000 PA USD 510241.09000000 0.110500871144 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485AG1 295000.00000000 PA USD 300863.82000000 0.065156873598 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N NEW GENERATION GAS GATHERING LLC N/A 000000000 189189.19000000 PA USD 186351.35000000 0.040357366189 Long DBT CORP US N 3 2029-09-30 Floating 0.01000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBA5 700000.00000000 PA USD 698285.98000000 0.151225000514 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 260000.00000000 PA USD 266905.33000000 0.057802619303 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N RHP HOTEL PROPERTIES LP 549300SJMSMA2471GA96 74984CAA6 225000.00000000 PA USD 223772.49000000 0.048461512739 Long DBT CORP US N 2 2034-03-15 Fixed 5.75000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 525000.00000000 PA USD 507670.76000000 0.109944225061 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N Pac Dac LLC N/A 69450PAB0 299250.00000000 PA USD 296257.50000000 0.064159301308 Long LON CORP US N 2 2030-10-28 Floating 6.91235667 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 52109SAB5 595000.00000000 PA USD 521973.63000000 0.113041740384 Long DBT CORP US N 2 2031-06-15 Fixed 9.50000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAD5 625000.00000000 PA USD 632944.32000000 0.137074218671 Long DBT CORP US N 2 2034-01-31 Fixed 5.62500000 N N N N N N TENNECO LLC 549300U0EXXFAQFAD785 880349AU9 1075000.00000000 PA USD 1087031.77000000 0.235414120698 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N HILCORP ENERGY I LP / HILCORP FINANCE CO N/A 431318AS3 643000.00000000 PA USD 646140.42000000 0.139932045244 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565CF9 557000.00000000 PA USD 518896.94000000 0.112375433942 Long DBT CORP US N 2 2030-08-15 Fixed 3.37500000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AH6 235000.00000000 PA USD 232182.35000000 0.050282802467 Long DBT CORP AU N 2 2034-05-01 Fixed 6.25000000 N N N N N N TALLGRASS ENERGY PARTNERS LP 549300IQ3DN0F3VERF65 87470LAD3 1404000.00000000 PA USD 1400663.22000000 0.303336028836 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N ADAPTHEALTH LLC 549300SN58QQ28RVWE26 00653VAE1 525000.00000000 PA USD 510676.79000000 0.110595228950 Long DBT CORP US N 2 2030-03-01 Fixed 5.12500000 N N N N N N AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC N/A 053773BG1 995000.00000000 PA USD 970140.10000000 0.210099359465 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N MAVIS TIRE EXPRESS SERVICES TOPCO CORP 254900NVDM4GTLBL9E56 59155LAA0 1561000.00000000 PA USD 1556551.69000000 0.337096171001 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABF4 2175000.00000000 PA USD 2175000.00000000 0.471031046792 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N PLS GROUP LTD 5299000VV1CZVF5K9C16 69393GAA2 175000.00000000 PA USD 179152.75000000 0.038798394192 Long DBT CORP AU N 2 2031-05-01 Fixed 6.87500000 N N N N N N ROCKET MORTGAGE LLC 549300FGXN1K3HLB1R50 74840LAB8 451000.00000000 PA USD 442319.54000000 0.095791372847 Long DBT CORP US N 2 2028-01-15 Fixed 5.25000000 N N N N N N ROCKET MORTGAGE LLC 549300FGXN1K3HLB1R50 74841CAA9 275000.00000000 PA USD 263359.42000000 0.057034695763 Long DBT CORP US N 2 2029-03-01 Fixed 3.62500000 N N N N N N GB AIT BUYER INC N/A 36147AAA3 155000.00000000 PA USD 155832.67000000 0.033748057781 Long DBT CORP US N 2 2034-04-30 Fixed 8.75000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 125000.00000000 PA USD 126525.38000000 0.027401095258 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 1350000.00000000 PA USD 484749.83000000 0.104980330968 Long DBT CORP US Y 2 2030-01-15 Fixed 5.75000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS LLC 549300EGLQ2M2CL7JZ89 04364VAK9 687000.00000000 PA USD 787602.60000000 0.170567943510 Long DBT CORP US N 2 2027-11-01 Fixed 9.00000000 N N N N N N CBOE FUTURES EXCHANGE 254900O9GJPIWCP8RH13 000000000 378.00000000 NC USD 1084332.69000000 0.234829591743 N/A DE CORP US N 1 CBOE FUTURES EXCHANGE 254900O9GJPIWCP8RH13 Long CBOE FUTURES EXCHANGE, LLC IBOXX ISHR BOND INDEX 2026-06-01 67692767.31000000 USD 1084332.69000000 N N N DIVERSIFIED HEALTHCARE TRUST N/A 25525PAE7 235000.00000000 PA USD 240163.72000000 0.052011295831 Long DBT CORP US N 2 2030-10-15 Fixed 7.25000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBD1 197000.00000000 PA USD 197106.38000000 0.042686540000 Long LON CORP US N 2 2030-09-19 Floating 7.90217000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690AAF3 1260000.00000000 PA USD 1260105.32000000 0.272895966872 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 700000.00000000 PA USD 710640.91000000 0.153900658267 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N ENERGIZER GAMMA ACQUISITION BV 5493002SUYZDHEQ3JN34 000000000 100000.00000000 PA 112205.63000000 0.024299924301 Long DBT CORP NL N 2 2029-06-30 Fixed 3.50000000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AB2 546000.00000000 PA USD 613219.92000000 0.132802584290 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAQ8 515000.00000000 PA USD 543495.42000000 0.117702628326 Long DBT CORP US N 2 2031-08-15 Fixed 8.87500000 N N N N N N TAYLOR MORRISON COMMUNITIES INC 549300O1Z08HI2MRK572 87724RAB8 350000.00000000 PA USD 353247.29000000 0.076501352085 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N NCR Atleos, LLC 9845005FC3S0VA714741 63001PAC5 185757.52000000 PA USD 185118.51000000 0.040090374963 Long LON CORP US N 2 2028-09-27 Floating 6.16080000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAF6 240000.00000000 PA USD 240784.62000000 0.052145761659 Long DBT CORP US N 2 2031-03-15 Fixed 5.62500000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 17888HAB9 200000.00000000 PA USD 209778.83000000 0.045430961788 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP N/A 47232MAF9 325000.00000000 PA USD 311509.35000000 0.067462333432 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 17888HAD5 465000.00000000 PA USD 518450.86000000 0.112278828182 Long DBT CORP US N 2 2033-06-15 Fixed 9.62500000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 9.00000000 NC USD -41058.67000000 -0.00889191186 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 11/15/43 2026-06-18 1056652.42000000 USD -41058.67000000 N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AC0 500000.00000000 PA USD 523792.51000000 0.113435647948 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N CORNERSTONE CHEM CO N/A 000000000 43850.00000000 NS USD 219250.00000000 0.047482095176 Long EC CORP US Y 3 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 1025000.00000000 PA USD 963954.98000000 0.208759872777 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAE3 500000.00000000 PA USD 501555.23000000 0.108619809200 Long DBT CORP US N 2 N/A Fixed 6.12500000 N N N N N N UNITED WHOLESALE MORTGAGE LLC 549300HW662MN1WU8550 913229AC4 150000.00000000 PA USD 149337.95000000 0.032341522259 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N HUNT COMPANIES INC 549300ODPWDNCH5TKM49 445587AE8 1125000.00000000 PA USD 1090408.55000000 0.236145416431 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAR6 525000.00000000 PA USD 548142.52000000 0.118709032177 Long DBT CORP US N 2 2032-11-15 Fixed 7.62500000 N N N N N N RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP N/A 76884GAA3 575000.00000000 PA USD 584955.80000000 0.126681536920 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL N/A 019579AA9 1210000.00000000 PA USD 1192128.30000000 0.258174455659 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N ION PLATFORM FINANCE US INC 213800FKHT3BRRKMCC89 46206AAE2 330000.00000000 PA USD 303850.73000000 0.065803736745 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N 2026-06-25 PGIM High Yield Bond Fund, Inc Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX