ACCO Brands Corp

NPORT-Pfalse0000893730XXXXXXXXS000000140C000000308C000000309C000171907INTEGRITY FUNDS811-073220000893730549300CBG43G3TZD2D351 Main Street NorthMinot58703701-857-5292Integrity High Income FundS000000140549300H7VRLRYUK3YQ772026-07-312026-04-30N44186347.66427050.1343759297.530000000000132623.5500398359.49USDNACCO Brands CorpN/AACCO Brands Corp00081TAK4110000PAUSD98232.550.22LongDBTCORPUSN22029-03-15Fixed4.25NNNNNNADT Security Corp.N/AADT Security Corp.00109LAA1113000PAUSD108909.930.25LongDBTCORPUSN22029-08-01Fixed4.125NNNNNNAHP Health Partners IncN/AAHP Health Partners Inc00150LAB769000PAUSD68384.60.16LongDBTCORPUSN22029-07-15Fixed5.75NNNNNNAPi Group DE IncN/AAPi Group DE Inc00185PAA937000PAUSD36213.710.08LongDBTCORPUSN22029-10-15Fixed4.75NNNNNNAPi Group DE IncN/AAPi Group DE Inc001877AA756000PAUSD54525.390.12LongDBTCORPUSN22029-07-15Fixed4.125NNNNNNATS CorpN/AATS Corp001940AC949000PAUSD47829.630.11LongDBTCORPCAN22028-12-15Fixed4.125NNNNNNAmerican Airlines Inc/AAdvantage Loyalty IP LtdN/AAmerican Airlines Inc/AAdvantage Loyalty IP Ltd00253XAB7178000PAUSD177998.260.41LongDBTCORPUSN22029-04-20Fixed5.75NNNNNNAcadia Healthcare Co IncN/AAcadia Healthcare Co Inc00404AAN968000PAUSD67622.610.15LongDBTCORPUSN22028-07-01Fixed5.5NNNNNNAcadia Healthcare Co., Inc.N/AAcadia Healthcare Co., Inc.00404AAQ216000PAUSD16367.030.04LongDBTCORPUSN22033-03-15Fixed7.375NNNNNNAcushnet Co.N/AAcushnet Co.005095AB010000PAUSD10047.30.02LongDBTCORPUSN22033-12-01Fixed5.625NNNNNNAdient Global Holdings LtdN/AAdient Global Holdings Ltd00687YAB13000PAUSD3051.890.01LongDBTCORPIEN22028-04-15Fixed7NNNNNNAdient Global Holdings LtdN/AAdient Global Holdings Ltd00687YAC9177000PAUSD184494.710.42LongDBTCORPIEN22031-04-15Fixed8.25NNNNNNAdient Global Holdings LtdN/AAdient Global Holdings Ltd00687YAD763000PAUSD64446.980.15LongDBTCORPIEN22033-02-15Fixed7.5NNNNNNAECOMN/AAECOM00766TAE050000PAUSD50398.120.12LongDBTCORPUSN22033-08-01Fixed6NNNNNNAdvanced Drainage Systems, Inc.N/AAdvanced Drainage Systems, Inc.00790RAC814000PAUSD13801.590.03LongDBTCORPUSN22034-03-01Fixed5.375NNNNNNAethon United BR LP / Aethon United Finance CorpN/AAethon United BR LP / Aethon United Finance Corp00810GAD613000PAUSD13579.750.03LongDBTCORPUSN22029-10-01Fixed7.5NNNNNNAhead DB Holdings LLCN/AAhead DB Holdings LLC00867FAA6117000PAUSD115706.230.26LongDBTCORPUSN22028-05-01Fixed6.625NNNNNNAlbertsons Cos Inc / Safeway IncN/AAlbertsons Cos Inc / Safeway Inc013092AE130000PAUSD29361.790.07LongDBTCORPUSN22030-02-15Fixed4.875NNNNNNAlbertsons Cos, Inc.N/AAlbertsons Cos, Inc.01309QAC214000PAUSD13901.540.03LongDBTCORPUSN22031-03-31Fixed5.5NNNNNNAlbertsons Cos, Inc.N/AAlbertsons Cos, Inc.01309QAE865000PAUSD64112.880.15LongDBTCORPUSN22032-03-31Fixed5.625NNNNNNATI, Inc.N/AATI, Inc.01741RAH566000PAUSD66081.050.15LongDBTCORPUSN22027-12-01Fixed5.875NNNNNNATI IncN/AATI Inc01741RAL645000PAUSD44678.320.1LongDBTCORPUSN22029-10-01Fixed4.875NNNNNNATI IncN/AATI Inc01741RAM423000PAUSD22898.320.05LongDBTCORPUSN22031-10-01Fixed5.125NNNNNNATI IncN/AATI Inc01741RAN243000PAUSD44789.020.1LongDBTCORPUSN22030-08-15Fixed7.25NNNNNNALLISON TRANSMISSION, INC.N/AALLISON TRANSMISSION, INC.019736AE732000PAUSD31940.240.07LongDBTCORPUSN22027-10-01Fixed4.75NNNNNNAllison Transmission IncN/AAllison Transmission Inc019736AF4121000PAUSD122105.820.28LongDBTCORPUSN22029-06-01Fixed5.875NNNNNNAllison Transmission IncN/AAllison Transmission Inc019736AG2105000PAUSD98649.20.23LongDBTCORPUSN22031-01-30Fixed3.75NNNNNNAllison Transmission, Inc.N/AAllison Transmission, Inc.019736AH017000PAUSD17158.360.04LongDBTCORPUSN22033-12-01Fixed5.875NNNNNNAltice France SAN/AAltice France SA02090DAB4156439PAUSD153790.580.35LongDBTCORPFRN22030-10-15Fixed6.875NNNNNNAltice France SAN/AAltice France SA02090DAD030000PAUSD29515.960.07LongDBTCORPFRN22032-04-15Fixed6.5NNNNNNAltice France SAN/AAltice France SA02090DAE855000PAUSD54105.170.12LongDBTCORPFRN22032-07-15Fixed6.875NNNNNNAmerican Axle & Manufacturing IncN/AAmerican Axle & Manufacturing Inc02406PBA754000PAUSD54062.10.12LongDBTCORPUSN22028-07-01Fixed6.875NNNNNNAmeriGas Partners LP / AmeriGas Finance CorpN/AAmeriGas Partners LP / AmeriGas Finance Corp030981AM646000PAUSD47198.350.11LongDBTCORPUSN22028-06-01Fixed9.375NNNNNNAmeriGas Partners LP / AmeriGas Finance Corp.N/AAmeriGas Partners LP / AmeriGas Finance Corp.030981AP932000PAUSD34162.270.08LongDBTCORPUSN22030-06-01Fixed9.5NNNNNNAmkor Technology, Inc.N/AAmkor Technology, Inc.031652BL330000PAUSD301620.07LongDBTCORPUSN22033-10-01Fixed5.875NNNNNNAntero Midstream Partners LPN/AAntero Midstream Partners LP03690AAF3100000PAUSD99990.010.23LongDBTCORPUSN22028-01-15Fixed5.75NNNNNNAntero Midstream Partners LPN/AAntero Midstream Partners LP03690AAH9101000PAUSD100915.730.23LongDBTCORPUSN22029-06-15Fixed5.375NNNNNNAntero Midstream Partners LP / Antero MidstreamN/AAntero Midstream Partners LP / Antero Midstream03690AAM832000PAUSD31936.720.07LongDBTCORPUSN22033-10-15Fixed5.75NNNNNNAPLD ComputeCo 2 LLCN/AAPLD ComputeCo 2 LLC03772CAA167000PAUSD66336.610.15LongDBTCORPUSN22031-03-15Fixed6.75NNNNNNAramark Services IncN/AAramark Services Inc038522AQ1164000PAUSD163669.650.37LongDBTCORPUSN22028-02-01Fixed5NNNNNNArches Buyer IncN/AArches Buyer Inc039524AA185000PAUSD83162.430.19LongDBTCORPUSN22028-06-01Fixed4.25NNNNNNArches Buyer IncN/AArches Buyer Inc039524AB917000PAUSD16527.910.04LongDBTCORPUSN22028-12-01Fixed6.125NNNNNNArchrock Services LP / Archrock Partners FinanceN/AArchrock Services LP / Archrock Partners Finance03958CAA714000PAUSD14083.850.03LongDBTCORPUSN22034-02-01Fixed6NNNNNNArchrock Partners LPN/AArchrock Partners LP03959KAD234000PAUSD34984.980.08LongDBTCORPUSN22032-09-01Fixed6.625NNNNNNAsbury Automotive Group IncN/AAsbury Automotive Group Inc043436AU887000PAUSD86109.640.2LongDBTCORPUSN22028-03-01Fixed4.5NNNNNNAsbury Automotive Group IncN/AAsbury Automotive Group Inc043436AV611000PAUSD10711.140.02LongDBTCORPUSN22030-03-01Fixed4.75NNNNNNAsbury Automotive Group IncN/AAsbury Automotive Group Inc043436AW420000PAUSD19461.250.04LongDBTCORPUSN22029-11-15Fixed4.625NNNNNNAscent Resources Utica Holdings LLC/N/AAscent Resources Utica Holdings LLC/04364VAU722000PAUSD22025.120.05LongDBTCORPUSN22029-06-30Fixed5.875NNNNNNAscent Resources Utica Holdings LLCN/AAscent Resources Utica Holdings LLC04364VAX130000PAUSD30779.880.07LongDBTCORPUSN22032-10-15Fixed6.625NNNNNNAscent Resources Utica Holdings LLC / ARUN/AAscent Resources Utica Holdings LLC / ARU04364VBA033000PAUSD33903.770.08LongDBTCORPUSN22033-07-15Fixed6.625NNNNNNAsurion LLC and Asurion Co-Issuer, Inc.N/AAsurion LLC and Asurion Co-Issuer, Inc.045941AA956000PAUSD58491.550.13LongDBTCORPUSN22032-12-31Fixed8NNNNNNENTERCOM-AUDACY INC SPECIAL WARRANTN/AENTERCOM-AUDACY INC SPECIAL WARRANT05070N111194NSUSD630.50LongDECORPUSN2NNNENTERCOM-AUDACY INC 2ND LIEN AN/AENTERCOM-AUDACY INC 2ND LIEN A05070N129235NSUSD3.640LongDECORPUSN3NNNENTERCOM-AUDACY INC 2ND LIEN BN/AENTERCOM-AUDACY INC 2ND LIEN B05070N13739NSUSD0.60LongDECORPUSN3NNNAvantor Funding IncN/AAvantor Funding Inc05352TAA7219000PAUSD215871.040.49LongDBTCORPUSN22028-07-15Fixed4.625NNNNNNAvient CorpN/AAvient Corp05368VAA419000PAUSD19349.830.04LongDBTCORPUSN22030-08-01Fixed7.125NNNNNNAvis Budget Car Rental LLCN/AAvis Budget Car Rental LLC053773BE644000PAUSD43974.290.1LongDBTCORPUSN22027-07-15Fixed5.75NNNNNNAvis Budget Car Rental LLCN/AAvis Budget Car Rental LLC053773BF3183000PAUSD177840.20.41LongDBTCORPUSN22029-03-01Fixed5.375NNNNNNAvis Budget Car Rental LLCN/AAvis Budget Car Rental LLC053773BG165000PAUSD63437.080.14LongDBTCORPUSN22028-04-01Fixed4.75NNNNNNAvis Budget Car Rental LLCN/AAvis Budget Car Rental LLC053773BJ5107000PAUSD109728.220.25LongDBTCORPUSN22030-01-15Fixed8.25NNNNNNAvis Budget Car Rental LLC / Avis Budget Finance,N/AAvis Budget Car Rental LLC / Avis Budget Finance,053773BK251000PAUSD51256.070.12LongDBTCORPUSN22032-06-15Fixed8.375NNNNNNAxalta Coating Systems LLCN/AAxalta Coating Systems LLC05454NAA7150000PAUSD149271.230.34LongDBTCORPUSN22027-06-15Fixed4.75NNNNNNAxon Enterprise, Inc.N/AAxon Enterprise, Inc.05464CAD315000PAUSD15389.660.04LongDBTCORPUSN22033-03-15Fixed6.25NNNNNNBWX Technologies IncN/ABWX Technologies Inc05605HAB644000PAUSD43288.370.1LongDBTCORPUSN22028-06-30Fixed4.125NNNNNNBWX Technologies IncN/ABWX Technologies Inc05605HAC498000PAUSD95181.030.22LongDBTCORPUSN22029-04-15Fixed4.125NNNNNNBausch + Lomb CorpN/ABausch + Lomb Corp071705AA515000PAUSD15487.50.04LongDBTCORPCAN22028-10-01Fixed8.375NNNNNNBausch Health Cos IncN/ABausch Health Cos Inc071734AJ6146000PAUSD95047.460.22LongDBTCORPCAN22030-01-30Fixed5.25NNNNNNBausch Health Cos IncN/ABausch Health Cos Inc071734AK380000PAUSD588500.13LongDBTCORPCAN22029-02-15Fixed6.25NNNNNNBausch Health Cos IncN/ABausch Health Cos Inc071734AL136000PAUSD214200.05LongDBTCORPCAN22031-02-15Fixed5.25NNNNNNBausch Health Cos IncN/ABausch Health Cos Inc071734AM929000PAUSD20971.310.05LongDBTCORPCAN22029-02-15Fixed5NNNNNNBausch Health Cos IncN/ABausch Health Cos Inc071734AN7314000PAUSD294427.010.67LongDBTCORPCAN22028-06-01Fixed4.875NNNNNNBig River Steel LLC / BRS Finance CorpN/ABig River Steel LLC / BRS Finance Corp08949LAB691000PAUSD91076.50.21LongDBTCORPUSN22029-01-31Fixed6.625NNNNNNBlue Racer Midstream LLC / Blue Racer Finance CorpN/ABlue Racer Midstream LLC / Blue Racer Finance Corp095796AJ730000PAUSD31063.080.07LongDBTCORPUSN22029-07-15Fixed7NNNNNNBlue Racer Midstream LLC / Blue Racer Finance CorpN/ABlue Racer Midstream LLC / Blue Racer Finance Corp095796AK422000PAUSD23004.630.05LongDBTCORPUSN22032-07-15Fixed7.25NNNNNNBombardier IncN/ABombardier Inc097751CA749000PAUSD52012.670.12LongDBTCORPCAN22030-11-15Fixed8.75NNNNNNBombardier IncN/ABombardier Inc097751CB541000PAUSD43138.810.1LongDBTCORPCAN22031-07-01Fixed7.25NNNNNNBombardier IncN/ABombardier Inc097751CC339000PAUSD40706.790.09LongDBTCORPCAN22032-06-01Fixed7NNNNNNBombardier, Inc.N/ABombardier, Inc.097751CD125000PAUSD26066.250.06LongDBTCORPUSN22033-06-15Fixed6.75NNNNNNBoyne USA IncN/ABoyne USA Inc103557AC886000PAUSD84082.20.19LongDBTCORPUSN22029-05-15Fixed4.75NNNNNNBrink's Co/TheN/ABrink's Co/The109696AC821000PAUSD21480.50.05LongDBTCORPUSN22029-06-15Fixed6.5NNNNNNBuckeye Partners LPN/ABuckeye Partners LP118230AQ496000PAUSD95286.560.22LongDBTCORPUSN22026-12-01Fixed3.95NNNNNNBuckeye Partners LPN/ABuckeye Partners LP118230AR215000PAUSD14740.370.03LongDBTCORPUSN22027-12-01Fixed4.125NNNNNNBuckeye Partners LPN/ABuckeye Partners LP118230AU540000PAUSD39629.780.09LongDBTCORPUSN22028-03-01Fixed4.5NNNNNNBuckeye Partners LPN/ABuckeye Partners LP118230AW175000PAUSD77577.60.18LongDBTCORPUSN22030-02-01Fixed6.75NNNNNNBuilders FirstSource IncN/ABuilders FirstSource Inc12008RAN714000PAUSD13699.840.03LongDBTCORPUSN22030-03-01Fixed5NNNNNNBuilders FirstSource IncN/ABuilders FirstSource Inc12008RAP294000PAUSD87241.480.2LongDBTCORPUSN22032-02-01Fixed4.25NNNNNNBuilders FirstSource IncN/ABuilders FirstSource Inc12008RAR869000PAUSD69437.160.16LongDBTCORPUSN22032-06-15Fixed6.375NNNNNNBuilders FirstSource IncN/ABuilders FirstSource Inc12008RAS640000PAUSD39914.740.09LongDBTCORPUSN22034-03-01Fixed6.375NNNNNNBuilders FirstSource, Inc.N/ABuilders FirstSource, Inc.12008RAT427000PAUSD27266.360.06LongDBTCORPUSN22035-05-15Fixed6.75NNNNNNCCO Holdings LLC / CCO Holdings Capital CorpN/ACCO Holdings LLC / CCO Holdings Capital Corp1248EPBT915000PAUSD14983.450.03LongDBTCORPUSN22027-05-01Fixed5.125NNNNNNCCO Holdings LLC/CCO Holdings Capital Corp.N/ACCO Holdings LLC/CCO Holdings Capital Corp.1248EPBX0252000PAUSD248943.110.57LongDBTCORPUSN22028-02-01Fixed5NNNNNNCCO Holdings LLC / CCO Holdings Capital CorpN/ACCO Holdings LLC / CCO Holdings Capital Corp1248EPCD3684000PAUSD648158.331.48LongDBTCORPUSN22030-03-01Fixed4.75NNNNNNCCO Holdings LLC / CCO Holdings Capital CorpN/ACCO Holdings LLC / CCO Holdings Capital Corp1248EPCE1606000PAUSD565363.751.29LongDBTCORPUSN22030-08-15Fixed4.5NNNNNNCCO Holdings LLC/CCO Holdings Capital Corp.N/ACCO Holdings LLC/CCO Holdings Capital Corp.1248EPCK7419000PAUSD379828.670.87LongDBTCORPUSN22031-02-01Fixed4.25NNNNNNCCO Holdings LLC / CCO Holdings Capital CorpN/ACCO Holdings LLC / CCO Holdings Capital Corp1248EPCN143000PAUSD37756.960.09LongDBTCORPUSN22032-05-01Fixed4.5NNNNNNCCO Holdings LLC / CCO Holdings Capital Corp.N/ACCO Holdings LLC / CCO Holdings Capital Corp.1248EPCS020000PAUSD20030.860.05LongDBTCORPUSN22029-09-01Fixed6.375NNNNNNCCO Holdings LLC / CCO Holdings Capital Corp.N/ACCO Holdings LLC / CCO Holdings Capital Corp.1248EPCT859000PAUSD59586.170.14LongDBTCORPUSN22031-03-01Fixed7.375NNNNNNCCO Holdings LLC/CCO Holdings Capital Corp.N/ACCO Holdings LLC/CCO Holdings Capital Corp.1248EPCU546000PAUSD45310.590.1LongDBTCORPUSN22033-02-01Fixed7NNNNNNChurchill Downs, Inc.N/AChurchill Downs, Inc.12511VAA620000PAUSD19932.350.05LongDBTCORPUSN22030-04-01Fixed5.75NNNNNNCD&R Smokey Buyer Inc / Radio Systems CorpN/ACD&R Smokey Buyer Inc / Radio Systems Corp12515KAA670000PAUSD58363.790.13LongDBTCORPUSN22029-10-15Fixed9.5NNNNNNCHS/Community Health Systems IncN/ACHS/Community Health Systems Inc12543DBH239000PAUSD386100.09LongDBTCORPUSN22029-01-15Fixed6NNNNNNCHS/Community Health Systems IncN/ACHS/Community Health Systems Inc12543DBK576000PAUSD71116.480.16LongDBTCORPUSN22031-02-15Fixed4.75NNNNNNCHS/Community Health Systems IncN/ACHS/Community Health Systems Inc12543DBL323000PAUSD20388.640.05LongDBTCORPUSN22030-04-01Fixed6.125NNNNNNCHS/Community Health Systems IncN/ACHS/Community Health Systems Inc12543DBM1181000PAUSD170938.680.39LongDBTCORPUSN22030-05-15Fixed5.25NNNNNNCHS/Community Health Systems IncN/ACHS/Community Health Systems Inc12543DBN954000PAUSD57954.20.13LongDBTCORPUSN22032-01-15Fixed10.875NNNNNNCSC Holdings LLCN/ACSC Holdings LLC126307AZ0400000PAUSD253186.640.58LongDBTCORPUSN22029-02-01Fixed6.5NNNNNNCSC Holdings LLCN/ACSC Holdings LLC126307BA4200000PAUSD71039.220.16LongDBTCORPUSN22030-01-15Fixed5.75NNNNNNCNX Resources CorpN/ACNX Resources Corp12653CAK440000PAUSD41208.240.09LongDBTCORPUSN22031-01-15Fixed7.375NNNNNNCNX Resources CorpN/ACNX Resources Corp12653CAM025000PAUSD24799.270.06LongDBTCORPUSN22034-03-01Fixed5.875NNNNNNCNX Midstream Partners LPN/ACNX Midstream Partners LP12654AAA916000PAUSD15482.920.04LongDBTCORPUSN22030-04-15Fixed4.75NNNNNNCVR Partners LP / CVR Nitrogen Finance CorpN/ACVR Partners LP / CVR Nitrogen Finance Corp12663QAC952000PAUSD51918.170.12LongDBTCORPUSN22028-06-15Fixed6.125NNNNNNCaesars Entertainment, Inc.N/ACaesars Entertainment, Inc.12769GAB654000PAUSD54769.550.13LongDBTCORPUSN22030-02-15Fixed7NNNNNNCaesars Entertainment IncN/ACaesars Entertainment Inc12769GAC4167000PAUSD162174.920.37LongDBTCORPUSN22032-02-15Fixed6.5NNNNNNCarnival Corp.N/ACarnival Corp.143658BQ419000PAUSD18559.550.04LongDBTCORPUSN22028-08-01Fixed4NNNNNNCarnival CorpN/ACarnival Corp143658BW129000PAUSD30105.650.07LongDBTCORPUSN22029-08-15Fixed7NNNNNNCarnival CorpN/ACarnival Corp143658BX990000PAUSD91247.040.21LongDBTCORPUSN22033-02-15Fixed6.125NNNNNNCarnival Corp.N/ACarnival Corp.143658BY740000PAUSD40569.880.09LongDBTCORPUSN22030-03-15Fixed5.75NNNNNNCarnival Corp.N/ACarnival Corp.143658BZ410000PAUSD10141.30.02LongDBTCORPUSN22031-06-15Fixed5.875NNNNNNCarnival Corp.N/ACarnival Corp.143658CA8116000PAUSD116567.940.27LongDBTCORPUSN22032-08-01Fixed5.75NNNNNNCarpenter Technology Corp.N/ACarpenter Technology Corp.144285AN316000PAUSD16008.190.04LongDBTCORPUSN22034-03-01Fixed5.625NNNNNNCaturus Energy LLCN/ACaturus Energy LLC149482AA920000PAUSD20067.60.05LongDBTCORPUSN22031-05-15Fixed7.125NNNNNNCelanese US Holdings LLCN/ACelanese US Holdings LLC15089QBC726000PAUSD27051.730.06LongDBTCORPUSN22031-02-15Fixed7NNNNNNCelanese US Holdings LLCN/ACelanese US Holdings LLC15089QBD5109000PAUSD113988.60.26LongDBTCORPUSN22034-02-15Fixed7.375NNNNNNCentral Garden & Pet CoN/ACentral Garden & Pet Co153527AM8191000PAUSD190136.790.43LongDBTCORPUSN22028-02-01Fixed5.125NNNNNNCentral Garden & Pet CoN/ACentral Garden & Pet Co153527AN649000PAUSD46300.010.11LongDBTCORPUSN22030-10-15Fixed4.125NNNNNNCentral Garden & Pet Co.N/ACentral Garden & Pet Co.153527AP18000PAUSD7504.050.02LongDBTCORPUSN22031-04-30Fixed4.125NNNNNNChart Industries IncN/AChart Industries Inc16115QAF7109000PAUSD1131420.26LongDBTCORPUSN22030-01-01Fixed7.5NNNNNNChart Industries IncN/AChart Industries Inc16115QAG512000PAUSD12611.750.03LongDBTCORPUSN22031-01-01Fixed9.5NNNNNNChemours Co/TheN/AChemours Co/The163851AF5154000PAUSD153697.670.35LongDBTCORPUSN22028-11-15Fixed5.75NNNNNNChemours Co/TheN/AChemours Co/The163851AH15000PAUSD4795.960.01LongDBTCORPUSN22029-11-15Fixed4.625NNNNNNChemours Co/TheN/AChemours Co/The163851AJ755000PAUSD56694.330.13LongDBTCORPUSN22033-01-15Fixed8NNNNNNChemours Co./TheN/AChemours Co./The163851AL243000PAUSD44017.080.1LongDBTCORPUSN22034-03-15Fixed7.875NNNNNNESC CB Chesapeake Energy CorpN/AESC CB Chesapeake Energy Corp165ESCAC815000PAUSD00LongCORPUSN3NNNChurchill Downs IncN/AChurchill Downs Inc171484AE830000PAUSD29717.140.07LongDBTCORPUSN22028-01-15Fixed4.75NNNNNNCinemark USA IncN/ACinemark USA Inc172441BF345000PAUSD44827.060.1LongDBTCORPUSN22028-07-15Fixed5.25NNNNNNCinemark USA IncN/ACinemark USA Inc172441BH920000PAUSD20668.140.05LongDBTCORPUSN22032-08-01Fixed7NNNNNNCipher Compute LLCN/ACipher Compute LLC17253NAA534000PAUSD35226.040.08LongDBTCORPUSN22030-11-15Fixed7.125NNNNNNCivitas Resources IncN/ACivitas Resources Inc17888HAB9117000PAUSD122729.840.28LongDBTCORPUSN22031-07-01Fixed8.75NNNNNNSM Energy Co.N/ASM Energy Co.17888HAC738000PAUSD40187.850.09LongDBTCORPUSN22030-11-01Fixed8.625NNNNNNCivitas Resources, Inc.N/ACivitas Resources, Inc.17888HAD559000PAUSD65736.680.15LongDBTCORPUSN22033-06-15Fixed9.625NNNNNNClarios Global LP / Clarios US Finance CoN/AClarios Global LP / Clarios US Finance Co18060TAC982000PAUSD83347.180.19LongDBTCORPUSN22028-05-15Fixed6.75NNNNNNClarios Global LP / Clarios US Finance CoN/AClarios Global LP / Clarios US Finance Co18060TAD747000PAUSD48573.090.11LongDBTCORPUSN22030-02-15Fixed6.75NNNNNNClarios Global LP / Clarios US Finance Co.N/AClarios Global LP / Clarios US Finance Co.18060TAE558000PAUSD59317.930.14LongDBTCORPUSN22032-09-15Fixed6.75NNNNNNClarivate Science Holdings CorpN/AClarivate Science Holdings Corp18064PAC340000PAUSD38657.030.09LongDBTCORPUSN22028-07-01Fixed3.875NNNNNNClarivate Science Holdings CorpN/AClarivate Science Holdings Corp18064PAD194000PAUSD85356.560.2LongDBTCORPUSN22029-07-01Fixed4.875NNNNNNClean Harbors, Inc.N/AClean Harbors, Inc.184496AQ010000PAUSD10175.560.02LongDBTCORPUSN22031-02-01Fixed6.375NNNNNNClean Harbors, Inc.N/AClean Harbors, Inc.184496AR840000PAUSD40365.560.09LongDBTCORPUSN22033-10-15Fixed5.75NNNNNNClear Channel Outdoor Holdings, Inc.N/AClear Channel Outdoor Holdings, Inc.18453H1064640NSUSD111360.03LongECCORPUSN1NNNClear Channel Outdoor Holdings IncN/AClear Channel Outdoor Holdings Inc18453HAC0124000PAUSD124781.70.29LongDBTCORPUSN22028-04-15Fixed7.75NNNNNNClear Channel Outdoor Holdings IncN/AClear Channel Outdoor Holdings Inc18453HAD8188000PAUSD188391.980.43LongDBTCORPUSN22029-06-01Fixed7.5NNNNNNClear Channel Outdoor Holdings, Inc.N/AClear Channel Outdoor Holdings, Inc.18453HAG1160000PAUSD166331.410.38LongDBTCORPUSN22031-02-15Fixed7.125NNNNNNClear Channel Outdoor Holdings, Inc.N/AClear Channel Outdoor Holdings, Inc.18453HAH977000PAUSD80879.030.18LongDBTCORPUSN22033-03-15Fixed7.5NNNNNNCleveland-Cliffs IncN/ACleveland-Cliffs Inc185899AK740000PAUSD38537.860.09LongDBTCORPUSN22029-03-01Fixed4.625NNNNNNCleveland-Cliffs IncN/ACleveland-Cliffs Inc185899AL529000PAUSD26730.170.06LongDBTCORPUSN22031-03-01Fixed4.875NNNNNNCleveland-Cliffs IncN/ACleveland-Cliffs Inc185899AN145000PAUSD44579.920.1LongDBTCORPUSN22030-04-15Fixed6.75NNNNNNCleveland-Cliffs, Inc.N/ACleveland-Cliffs, Inc.185899AQ459000PAUSD60113.450.14LongDBTCORPUSN22029-11-01Fixed6.875NNNNNNCleveland-Cliffs IncN/ACleveland-Cliffs Inc185899AS029000PAUSD29614.370.07LongDBTCORPUSN22031-09-15Fixed7.5NNNNNNCleveland-Cliffs, Inc.N/ACleveland-Cliffs, Inc.18589GAA322000PAUSD22205.850.05LongDBTCORPUSN22034-01-15Fixed7.625NNNNNNClydesdale Acquisition Holdings, Inc.N/AClydesdale Acquisition Holdings, Inc.18972EAD7102000PAUSD95684.070.22LongDBTCORPUSN22032-04-15Fixed6.75NNNNNNCoinbase Global IncN/ACoinbase Global Inc19260QAD920000PAUSD17570.830.04LongDBTCORPUSN22031-10-01Fixed3.625NNNNNNCommercial Metals Co.N/ACommercial Metals Co.201723AS240000PAUSD40060.560.09LongDBTCORPUSN22033-11-15Fixed5.75NNNNNNCompass Minerals International, Inc.N/ACompass Minerals International, Inc.20451NAJ032000PAUSD33402.210.08LongDBTCORPUSN22030-07-01Fixed8NNNNNNComstock Resources IncN/AComstock Resources Inc205768AS3151000PAUSD150864.360.34LongDBTCORPUSN22029-03-01Fixed6.75NNNNNNComstock Resources IncN/AComstock Resources Inc205768AT146000PAUSD44557.970.1LongDBTCORPUSN22030-01-15Fixed5.875NNNNNNConcentra Escrow Issuer CorpN/AConcentra Escrow Issuer Corp20600DAA124000PAUSD24803.350.06LongDBTCORPUSN22032-07-15Fixed6.875NNNNNNConduent Business Services LLCN/AConduent Business Services LLC20679LAB780000PAUSD57223.390.13LongDBTCORPUSN22029-11-01Fixed6NNNNNNConnect Holding II LLCN/AConnect Holding II LLC20753PAD373000PAUSD74364.30.17LongDBTCORPUSN22031-04-03Fixed10.5NNNNNNConstellation Energy Generation LLCN/AConstellation Energy Generation LLC210385AG554000PAUSD53662.380.12LongDBTCORPUSN22029-02-01Fixed4.625NNNNNNCooper-Standard Automotive, Inc.N/ACooper-Standard Automotive, Inc.216762AK0218000PAUSD209474.020.48LongDBTCORPUSN22031-03-01Fixed9.25NNNNNNCoreCivic IncN/ACoreCivic Inc21871NAC590000PAUSD93746.880.21LongDBTCORPUSN22029-04-15Fixed8.25NNNNNNCoreWeave, Inc.N/ACoreWeave, Inc.21873SAB462000PAUSD62759.670.14LongDBTCORPUSN22030-06-01Fixed9.25NNNNNNCoreWeave, Inc.N/ACoreWeave, Inc.21873SAC280000PAUSD79327.840.18LongDBTCORPUSN22031-02-01Fixed9NNNNNNCoty Inc/HFC Prestige Products IncN/ACoty Inc/HFC Prestige Products Inc222070AG910000PAUSD9686.390.02LongDBTCORPUSN22029-01-15Fixed4.75NNNNNNCyprium Corp. / Cyprium Holdings Luxembourg SarlN/ACyprium Corp. / Cyprium Holdings Luxembourg Sarl23292NAA641000PAUSD41250.850.09LongDBTCORPUSN22031-04-15Fixed6.125NNNNNNDaVita IncN/ADaVita Inc23918KAS7184000PAUSD178107.870.41LongDBTCORPUSN22030-06-01Fixed4.625NNNNNNDaVita IncN/ADaVita Inc23918KAT585000PAUSD78840.090.18LongDBTCORPUSN22031-02-15Fixed3.75NNNNNNDaVita IncN/ADaVita Inc23918KAW838000PAUSD39211.330.09LongDBTCORPUSN22032-09-01Fixed6.875NNNNNNDexko Global, Inc.N/ADexko Global, Inc.252142AB0113300PAUSD101766.040.23LongDBTCORPUSN22032-04-15Fixed7.5NNNNNNDiamond Foreign Asset Co / Diamond Finance LLCN/ADiamond Foreign Asset Co / Diamond Finance LLC25260WAD356000PAUSD59029.040.13LongDBTCORPKYN22030-10-01Fixed8.5NNNNNNDiebold Nixdorf IncN/ADiebold Nixdorf Inc253651AK951000PAUSD53636.040.12LongDBTCORPUSN22030-03-31Fixed7.75NNNNNNDIRECTV Holdings LLC/DIRECTV Financing Co., Inc.N/ADIRECTV Holdings LLC/DIRECTV Financing Co., Inc.25461LAA0137000PAUSD137099.740.31LongDBTCORPUSN22027-08-15Fixed5.875NNNNNNDiscovery Communications LLCN/ADiscovery Communications LLC25470DBY415000PAUSD114000.03LongDBTCORPUSN22037-09-20Fixed5NNNNNNDISH Network CorpN/ADISH Network Corp25470MAG4252000PAUSD260163.290.59LongDBTCORPUSN22027-11-15Fixed11.75NNNNNNDISH DBS CorpN/ADISH DBS Corp25470XAY1213000PAUSD212202.530.48LongDBTCORPUSN22026-07-01Fixed7.75NNNNNNDISH DBS CorpN/ADISH DBS Corp25470XBE4350000PAUSD346498.010.79LongDBTCORPUSN22026-12-01Fixed5.25NNNNNNDISH DBS CorpN/ADISH DBS Corp25470XBF165000PAUSD63856.440.15LongDBTCORPUSN22028-12-01Fixed5.75NNNNNNDycom Industries, Inc.N/ADycom Industries, Inc.267475AD390000PAUSD87855.350.2LongDBTCORPUSN22029-04-15Fixed4.5NNNNNNEMRLD Borrower LP / Emerald Co-Issuer IncN/AEMRLD Borrower LP / Emerald Co-Issuer Inc26873CAB871000PAUSD73388.60.17LongDBTCORPUSN22031-07-15Fixed6.75NNNNNNEQT Corp.N/AEQT Corp.26884LBB46000PAUSD65160.01LongDBTCORPUSN22030-06-01Fixed7.5NNNNNNEQT Corp.N/AEQT Corp.26884LBD054000PAUSD53728.660.12LongDBTCORPUSN22031-01-15Fixed4.75NNNNNNPermian Resources Operating LLCN/APermian Resources Operating LLC27034RAC790000PAUSD95231.250.22LongDBTCORPUSN22031-07-15Fixed9.875NNNNNNEchoStar CorpN/AEchoStar Corp278768AA450829PAUSD51575.070.12LongDBTCORPUSN22030-11-30Fixed6.75NNNNNNEchoStar CorpN/AEchoStar Corp278768AC080000PAUSD86915.040.2LongDBTCORPUSN22029-11-30Fixed10.75NNNNNNVenture Global Calcasieu Pass LLCN/AVenture Global Calcasieu Pass LLC28002AAA445000PAUSD44053.560.1LongDBTCORPUSN22031-04-30Fixed7.5NNNNNNEdgewell Personal Care CoN/AEdgewell Personal Care Co28035QAA0110000PAUSD109728.20.25LongDBTCORPUSN22028-06-01Fixed5.5NNNNNNEdgewell Personal Care CoN/AEdgewell Personal Care Co28035QAB860000PAUSD57330.40.13LongDBTCORPUSN22029-04-01Fixed4.125NNNNNNElanco Animal Health IncN/AElanco Animal Health Inc28414HAG830000PAUSD30667.770.07LongDBTCORPUSN22028-08-28Fixed6.65NNNNNNElement Solutions IncN/AElement Solutions Inc28618MAA4100000PAUSD97463.30.22LongDBTCORPUSN22028-09-01Fixed3.875NNNNNNEmergent BioSolutions IncN/AEmergent BioSolutions Inc29089QAC927000PAUSD24030.240.05LongDBTCORPUSN22028-08-15Fixed3.875NNNNNNEMRLD Borrower LP / Emerald Co-Issuer IncN/AEMRLD Borrower LP / Emerald Co-Issuer Inc29103CAA6268000PAUSD274330.160.63LongDBTCORPUSN22030-12-15Fixed6.625NNNNNNEncompass Health CorpN/AEncompass Health Corp29261AAA8182000PAUSD180580.420.41LongDBTCORPUSN22028-02-01Fixed4.5NNNNNNEncompass Health CorpN/AEncompass Health Corp29261AAB620000PAUSD19681.360.04LongDBTCORPUSN22030-02-01Fixed4.75NNNNNNEnergizer Holdings IncN/AEnergizer Holdings Inc29272WAC3160000PAUSD158189.460.36LongDBTCORPUSN22028-06-15Fixed4.75NNNNNNEnergizer Holdings IncN/AEnergizer Holdings Inc29272WAD169000PAUSD66365.820.15LongDBTCORPUSN22029-03-31Fixed4.375NNNNNNEnergizer Holdings IncN/AEnergizer Holdings Inc29272WAG45000PAUSD4781.250.01LongDBTCORPUSN22033-09-15Fixed6NNNNNNEndo Finance Holdings IncN/AEndo Finance Holdings Inc29281RAA722000PAUSD23314.960.05LongDBTCORPUSN22031-04-15Fixed8.5NNNNNNEnpro, Inc.N/AEnpro, Inc.29355XAH020000PAUSD20389.820.05LongDBTCORPUSN22033-06-01Fixed6.125NNNNNNEntegris IncN/AEntegris Inc29362UAC831000PAUSD30562.80.07LongDBTCORPUSN22028-04-15Fixed4.375NNNNNNEntegris IncN/AEntegris Inc29362UAD687000PAUSD82937.540.19LongDBTCORPUSN22029-05-01Fixed3.625NNNNNNEntegris IncN/AEntegris Inc29365BAA163000PAUSD62512.710.14LongDBTCORPUSN22029-04-15Fixed4.75NNNNNNEntegris IncN/AEntegris Inc29365BAB995000PAUSD96158.210.22LongDBTCORPUSN22030-06-15Fixed5.95NNNNNNEquipmentShare.com IncN/AEquipmentShare.com Inc29450YAA7136000PAUSD141008.880.32LongDBTCORPUSN22028-05-15Fixed9NNNNNNEquipmentShare.com IncN/AEquipmentShare.com Inc29450YAB517000PAUSD18029.010.04LongDBTCORPUSN22032-05-15Fixed8.625NNNNNNEquipmentShare.com IncN/AEquipmentShare.com Inc29450YAC329000PAUSD30392.410.07LongDBTCORPUSN22033-03-15Fixed8NNNNNNEsab CorpN/AEsab Corp29605JAA443000PAUSD43563.990.1LongDBTCORPUSN22029-04-15Fixed6.25NNNNNNEsab Corp.N/AEsab Corp.29605JAB224000PAUSD24216.190.06LongDBTCORPUSN22031-04-01Fixed5.625NNNNNNFair Isaac Corp.N/AFair Isaac Corp.303250AG932000PAUSD31558.960.07LongDBTCORPUSN22033-05-15Fixed6NNNNNNFirst Student Bidco Inc / First Transit Parent IncN/AFirst Student Bidco Inc / First Transit Parent Inc337120AA7102000PAUSD97540.030.22LongDBTCORPUSN22029-07-31Fixed4NNNNNNFlash Compute LLCN/AFlash Compute LLC33853QAA942000PAUSD42839.290.1LongDBTCORPUSN22030-12-31Fixed7.25NNNNNNFord Motor Credit Co LLCN/AFord Motor Credit Co LLC345397D67200000PAUSD212218.660.48LongDBTCORPUSN22033-11-07Fixed7.122NNNNNNFord Motor Credit Co LLCN/AFord Motor Credit Co LLC345397H4825000PAUSD25195.640.06LongDBTCORPUSN22030-09-05Fixed5.73NNNNNNFrontier Communications Holdings LLCN/AFrontier Communications Holdings LLC35906ABF4208000PAUSD2080000.48LongDBTCORPUSN22028-05-01Fixed5NNNNNNFrontier Communications Holdings LLCN/AFrontier Communications Holdings LLC35906ABG29000PAUSD90000.02LongDBTCORPUSN22029-05-01Fixed6.75NNNNNNFrontier Communications Holdings LLCN/AFrontier Communications Holdings LLC35908MAA814737PAUSD14810.910.03LongDBTCORPUSN22029-11-01Fixed5.875NNNNNNFrontier Communications Holdings LLCN/AFrontier Communications Holdings LLC35908MAB627000PAUSD27149.630.06LongDBTCORPUSN22030-01-15Fixed6NNNNNNFrontier Communications Holdings LLCN/AFrontier Communications Holdings LLC35908MAD249000PAUSD50132.190.11LongDBTCORPUSN22030-05-15Fixed8.75NNNNNNGB AIT Buyer, Inc.N/AGB AIT Buyer, Inc.36147AAA314000PAUSD14045.630.03LongDBTCORPUSN22034-04-30Fixed8.75NNNNNNGEO Group Inc/TheN/AGEO Group Inc/The36162JAG169000PAUSD71776.970.16LongDBTCORPUSN22029-04-15Fixed8.625NNNNNNGCI LLCN/AGCI LLC36166TAB6176000PAUSD172179.220.39LongDBTCORPUSN22028-10-15Fixed4.75NNNNNNGFL Environmental IncN/AGFL Environmental Inc36168QAL890000PAUSD87929.370.2LongDBTCORPCAN22028-08-01Fixed4NNNNNNGFL Environmental IncN/AGFL Environmental Inc36168QAN445000PAUSD44465.080.1LongDBTCORPCAN22029-06-15Fixed4.75NNNNNNGFL Environmental IncN/AGFL Environmental Inc36168QAP939000PAUSD38118.720.09LongDBTCORPCAN22029-08-15Fixed4.375NNNNNNGFL Environmental IncN/AGFL Environmental Inc36168QAQ7115000PAUSD119223.840.27LongDBTCORPCAN22031-01-15Fixed6.75NNNNNNGap Inc/TheN/AGap Inc/The364760AP3113000PAUSD106394.190.24LongDBTCORPUSN22029-10-01Fixed3.625NNNNNNGarda World Security CorpN/AGarda World Security Corp36485MAL359000PAUSD57828.040.13LongDBTCORPCAN22029-06-01Fixed6NNNNNNGarda World Security CorpN/AGarda World Security Corp36485MAN960000PAUSD61374.660.14LongDBTCORPCAN22032-08-01Fixed8.25NNNNNNGarda World Security CorpN/AGarda World Security Corp36485MAP430000PAUSD30943.920.07LongDBTCORPCAN22032-11-15Fixed8.375NNNNNNGarda World Security Corp.N/AGarda World Security Corp.36485MAQ232000PAUSD32687.020.07LongDBTCORPCAN22031-01-15Fixed6.5NNNNNNGates Corp/DEN/AGates Corp/DE367398AA220000PAUSD20549.820.05LongDBTCORPUSN22029-07-01Fixed6.875NNNNNNGenesis Energy LP / Genesis Energy Finance CorpN/AGenesis Energy LP / Genesis Energy Finance Corp37185LAN238000PAUSD39807.090.09LongDBTCORPUSN22030-04-15Fixed8.875NNNNNNGenesis Energy LP / Genesis Energy Finance CorpN/AGenesis Energy LP / Genesis Energy Finance Corp37185LAQ515000PAUSD15726.380.04LongDBTCORPUSN22032-05-15Fixed7.875NNNNNNGenesis Energy LP / Genesis Energy Finance CorpN/AGenesis Energy LP / Genesis Energy Finance Corp37185LAS127000PAUSD27191.750.06LongDBTCORPUSN22034-03-15Fixed6.75NNNNNNWrangler Holdco CorpN/AWrangler Holdco Corp37441QAA924000PAUSD24756.10.06LongDBTCORPUSN22032-04-01Fixed6.625NNNNNNGlobal Medical Response, Inc.N/AGlobal Medical Response, Inc.37960BAD732000PAUSD33358.080.08LongDBTCORPUSN22032-10-01Fixed7.375NNNNNNGlobal Infrastructure Solutions IncN/AGlobal Infrastructure Solutions Inc37960XAA580000PAUSD79846.140.18LongDBTCORPUSN22029-06-01Fixed5.625NNNNNNGlobal Infrastructure Solutions IncN/AGlobal Infrastructure Solutions Inc37960XAB360000PAUSD63297.840.14LongDBTCORPUSN22032-04-15Fixed7.5NNNNNNGoat Holdco LLCN/AGoat Holdco LLC38021MAA424000PAUSD24593.450.06LongDBTCORPUSN22032-02-01Fixed6.75NNNNNNGoodyear Tire & Rubber Co/TheN/AGoodyear Tire & Rubber Co/The382550BJ931000PAUSD28208.640.06LongDBTCORPUSN22031-04-30Fixed5.25NNNNNNGoodyear Tire & Rubber Co/TheN/AGoodyear Tire & Rubber Co/The382550BN0131000PAUSD125643.630.29LongDBTCORPUSN22029-07-15Fixed5NNNNNNGoodyear Tire & Rubber Co/TheN/AGoodyear Tire & Rubber Co/The382550BR182000PAUSD74436.430.17LongDBTCORPUSN22031-07-15Fixed5.25NNNNNNGoodyear Tire & Rubber Co/TheN/AGoodyear Tire & Rubber Co/The382550BS916000PAUSD15839.890.04LongDBTCORPUSN22030-07-15Fixed6.625NNNNNNGray Media IncN/AGray Media Inc389286AA388000PAUSD68910.160.16LongDBTCORPUSN22031-11-15Fixed5.375NNNNNNGray Media IncN/AGray Media Inc389375AL0103000PAUSD82427.350.19LongDBTCORPUSN22030-10-15Fixed4.75NNNNNNGray Media IncN/AGray Media Inc389375AM8196000PAUSD208086.730.48LongDBTCORPUSN22029-07-15Fixed10.5NNNNNNGray Media, Inc.N/AGray Media, Inc.389375AP183000PAUSD84497.90.19LongDBTCORPUSN22033-08-15Fixed7.25NNNNNNGriffon CorpN/AGriffon Corp398433AP7135000PAUSD134671.680.31LongDBTCORPUSN22028-03-01Fixed5.75NNNNNNGroup 1 Automotive IncN/AGroup 1 Automotive Inc398905AQ226000PAUSD26411.50.06LongDBTCORPUSN22030-01-15Fixed6.375NNNNNNGulfport Energy Operating CorpN/AGulfport Energy Operating Corp402635AT390000PAUSD92323.980.21LongDBTCORPUSN22029-09-01Fixed6.75NNNNNNHarvest Midstream I LPN/AHarvest Midstream I LP417558AB935000PAUSD36439.690.08LongDBTCORPUSN22032-05-15Fixed7.5NNNNNNHerc Holdings IncN/AHerc Holdings Inc42704LAE448000PAUSD49180.270.11LongDBTCORPUSN22029-06-15Fixed6.625NNNNNNHerc Holdings, Inc.N/AHerc Holdings, Inc.42704LAF130000PAUSD31208.610.07LongDBTCORPUSN22030-06-15Fixed7NNNNNNHertz Corp/TheN/AHertz Corp/The428040DA441000PAUSD39591.580.09LongDBTCORPUSN22026-12-01Fixed4.625NNNNNNHertz Corp/TheN/AHertz Corp/The428040DB2210000PAUSD1034250.24LongDBTCORPUSN22029-12-01Fixed5NNNNNNHertz Corp/TheN/AHertz Corp/The428040DC0127000PAUSD119709.880.27LongDBTCORPUSN22029-07-15Fixed12.625NNNNNNHess Midstream Operations LPN/AHess Midstream Operations LP428102AE747000PAUSD45600.370.1LongDBTCORPUSN22030-02-15Fixed4.25NNNNNNHess Midstream Operations LPN/AHess Midstream Operations LP428102AG238000PAUSD38931.840.09LongDBTCORPUSN22029-06-01Fixed6.5NNNNNNHess Midstream Operations LPN/AHess Midstream Operations LP428102AH018000PAUSD18177.550.04LongDBTCORPUSN22028-03-01Fixed5.875NNNNNNHess Midstream Operations LPN/AHess Midstream Operations LP428104AA155000PAUSD54744.770.13LongDBTCORPUSN22028-06-15Fixed5.125NNNNNNESC GCB Hertz CorpN/AESC GCB Hertz Corp428ESCAA525000PAUSD2.50LongCORPUSN3NNNESC 144A Hertz CorpN/AESC 144A Hertz Corp428ESCAB3148000PAUSD14.80LongCORPUSN3NNN144A Hertz CorpN/A144A Hertz Corp428ESCAC180000PAUSD80LongCORPUSN3NNNESC 144A Hertz CorpN/AESC 144A Hertz Corp428ESCAD920000PAUSD20LongCORPUSN3NNNESC CB11A High RidgeN/AESC CB11A High Ridge429ESCAA460000PAUSD00LongCORPUSN3NNNHilcorp Energy I LP / Hilcorp Finance CoN/AHilcorp Energy I LP / Hilcorp Finance Co431318AY029000PAUSD28881.940.07LongDBTCORPUSN22030-04-15Fixed6NNNNNNHilcorp Energy I LP / Hilcorp Finance CoN/AHilcorp Energy I LP / Hilcorp Finance Co431318AZ723000PAUSD22848.30.05LongDBTCORPUSN22032-04-15Fixed6.25NNNNNNHilcorp Energy I LP / Hilcorp Finance CoN/AHilcorp Energy I LP / Hilcorp Finance Co431318BE35000PAUSD5023.080.01LongDBTCORPUSN22034-05-15Fixed6.875NNNNNNHilton Domestic Operating Co IncN/AHilton Domestic Operating Co Inc432833AP627000PAUSD27369.630.06LongDBTCORPUSN22029-04-01Fixed5.875NNNNNNHilton Domestic Operating Co IncN/AHilton Domestic Operating Co Inc432833AQ427000PAUSD27507.450.06LongDBTCORPUSN22032-04-01Fixed6.125NNNNNNHilton Domestic Operating Co IncN/AHilton Domestic Operating Co Inc432833AR274000PAUSD74908.350.17LongDBTCORPUSN22033-03-15Fixed5.875NNNNNNHilton Domestic Operating Co, Inc.N/AHilton Domestic Operating Co, Inc.432833AS072000PAUSD72460.220.17LongDBTCORPUSN22033-09-15Fixed5.75NNNNNNHilton Domestic Operating Co., Inc.N/AHilton Domestic Operating Co., Inc.432833AT814000PAUSD13896.050.03LongDBTCORPUSN22034-03-31Fixed5.5NNNNNNHilton Worldwide Finance LLCN/AHilton Worldwide Finance LLC432891AK5123000PAUSD122688.660.28LongDBTCORPUSN22027-04-01Fixed4.875NNNNNNHoward Midstream Energy Partners LLCN/AHoward Midstream Energy Partners LLC442722AC871000PAUSD74054.210.17LongDBTCORPUSN22032-07-15Fixed7.375NNNNNNHoward Midstream Energy Partners LLCN/AHoward Midstream Energy Partners LLC442722AD653000PAUSD53910.590.12LongDBTCORPUSN22034-01-15Fixed6.625NNNNNNHughes Satellite Systems CorpN/AHughes Satellite Systems Corp444454AF920000PAUSD142000.03LongDBTCORPUSN22026-08-01Fixed6.625NNNNNNINEOS Finance PLCN/AINEOS Finance PLC44984WAJ6200000PAUSD197760.360.45LongDBTCORPGBN22029-04-15Fixed7.5NNNNNNIQVIA IncN/AIQVIA Inc449934AD0200000PAUSD199998.770.46LongDBTCORPUSN22026-10-15Fixed5NNNNNNiHeartCommunications IncN/AiHeartCommunications Inc45174HBJ5300251PAUSD299495.60.68LongDBTCORPUSN22029-05-01Fixed9.125NNNNNNiHeartCommunications IncN/AiHeartCommunications Inc45174HBL0192587PAUSD183188.750.42LongDBTCORPUSN22030-05-01Fixed10.875NNNNNNiHeartCommunications IncN/AiHeartCommunications Inc45174HBM8107293PAUSD103269.510.24LongDBTCORPUSN22030-08-15Fixed7.75NNNNNNiHeartMedia, Inc.N/AiHeartMedia, Inc.45174J5091902NSUSD11354.940.03LongECCORPUSN1NNNImola Merger CorpN/AImola Merger Corp45258LAA5258000PAUSD253503.520.58LongDBTCORPUSN22029-05-15Fixed4.75NNNNNNIncora Top Holdco LLCN/AIncora Top Holdco LLC45338U10128NSUSD800.240LongECCORPUSN3NNNCrescent Energy Finance LLCN/ACrescent Energy Finance LLC45344LAD596000PAUSD98848.990.23LongDBTCORPUSN22032-04-01Fixed7.625NNNNNNCrescent Energy Finance LLCN/ACrescent Energy Finance LLC45344LAE359000PAUSD60392.220.14LongDBTCORPUSN22033-01-15Fixed7.375NNNNNNCrescent Energy Finance LLCN/ACrescent Energy Finance LLC45344LAG840000PAUSD42269.60.1LongDBTCORPUSN22034-01-15Fixed8.375NNNNNNInfinity Natural Resources LLCN/AInfinity Natural Resources LLC45690BAA317000PAUSD17296.740.04LongDBTCORPUSN22031-04-01Fixed7.625NNNNNNInsight Enterprises IncN/AInsight Enterprises Inc45765UAC721000PAUSD20822.090.05LongDBTCORPUSN22032-05-15Fixed6.625NNNNNNInstalled Building Products, Inc.N/AInstalled Building Products, Inc.45780RAB719000PAUSD18905.150.04LongDBTCORPUSN22034-02-01Fixed5.625NNNNNNIQVIA, Inc.N/AIQVIA, Inc.46266TAG3140000PAUSD142515.240.33LongDBTCORPUSN22032-06-01Fixed6.25NNNNNNIron Mountain IncN/AIron Mountain Inc46284VAC557000PAUSD56875.280.13LongDBTCORPUSN22027-09-15Fixed4.875NNNNNNIron Mountain IncN/AIron Mountain Inc46284VAG67000PAUSD6976.680.02LongDBTCORPUSN22028-07-15Fixed5NNNNNNIron Mountain, Inc.N/AIron Mountain, Inc.46284VAJ0205000PAUSD203285.870.46LongDBTCORPUSN22030-07-15Fixed5.25NNNNNNIron Mountain IncN/AIron Mountain Inc46284VAQ49000PAUSD9137.750.02LongDBTCORPUSN22033-01-15Fixed6.25NNNNNNJH North America Holdings, Inc.N/AJH North America Holdings, Inc.46593WAA322000PAUSD21990.090.05LongDBTCORPUSN22031-01-31Fixed5.875NNNNNNJH North America Holdings, Inc.N/AJH North America Holdings, Inc.46593WAB135000PAUSD35075.640.08LongDBTCORPUSN22032-07-31Fixed6.125NNNNNNJELD-WEN IncN/AJELD-WEN Inc475795AD2145000PAUSD107983.070.25LongDBTCORPUSN22027-12-15Fixed4.875NNNNNNJELD-WEN IncN/AJELD-WEN Inc47580PAA150000PAUSD25306.450.06LongDBTCORPUSN22032-09-01Fixed7NNNNNNJetBlue Airways Corp / JetBlue Loyalty LPN/AJetBlue Airways Corp / JetBlue Loyalty LP476920AA1100000PAUSD92581.520.21LongDBTCORPUSN22031-09-20Fixed9.875NNNNNNKaiser Aluminum CorpN/AKaiser Aluminum Corp483007AL430000PAUSD28759.280.07LongDBTCORPUSN22031-06-01Fixed4.5NNNNNNKennedy-Wilson IncN/AKennedy-Wilson Inc489399AM720000PAUSD19919.40.05LongDBTCORPUSN22031-03-01Fixed5NNNNNNKinetik Holdings LPN/AKinetik Holdings LP49461MAA840000PAUSD40136.040.09LongDBTCORPUSN22030-06-15Fixed5.875NNNNNNKinetik Holdings LPN/AKinetik Holdings LP49461MAB625000PAUSD25500.650.06LongDBTCORPUSN22028-12-15Fixed6.625NNNNNNKioxia Holdings Corp.N/AKioxia Holdings Corp.49726JAA6200000PAUSD206115.010.47LongDBTCORPJPN22030-07-24Fixed6.25NNNNNNKnife River CorpN/AKnife River Corp498894AA260000PAUSD62235.90.14LongDBTCORPUSN22031-05-01Fixed7.75NNNNNNKodiak Gas Services LLCN/AKodiak Gas Services LLC50012LAD620000PAUSD20454.940.05LongDBTCORPUSN22033-10-01Fixed6.5NNNNNNKodiak Gas Services LLCN/AKodiak Gas Services LLC50012LAF120000PAUSD20145.220.05LongDBTCORPUSN22031-04-01Fixed5.875NNNNNNLABL IncN/ALABL Inc50168QAF256000PAUSD240800.06LongDBTCORPUSN22031-10-01Fixed8.625YYNNNNBath & Body Works IncN/ABath & Body Works Inc501797AM635000PAUSD33951.880.08LongDBTCORPUSN22036-07-01Fixed6.75NNNNNNBath & Body Works IncN/ABath & Body Works Inc501797AW430000PAUSD30397.260.07LongDBTCORPUSN22030-10-01Fixed6.625NNNNNNLamb Weston Holdings IncN/ALamb Weston Holdings Inc513272AD694000PAUSD89999.440.21LongDBTCORPUSN22030-01-31Fixed4.125NNNNNNVital Energy IncN/AVital Energy Inc516806AK286000PAUSD89151.470.2LongDBTCORPUSN22032-04-15Fixed7.875NNNNNNLevel 3 Financing, Inc.N/ALevel 3 Financing, Inc.527298CM398000PAUSD101139.120.23LongDBTCORPUSN22033-06-30Fixed6.875NNNNNNLevel 3 Financing IncN/ALevel 3 Financing Inc527298CN189265PAUSD92580.880.21LongDBTCORPUSN22034-03-31Fixed7NNNNNNLithia Motors, Inc.N/ALithia Motors, Inc.536797AE320000PAUSD19905.410.05LongDBTCORPUSN22027-12-15Fixed4.625NNNNNNLithia Motors, Inc.N/ALithia Motors, Inc.536797AJ220000PAUSD198940.05LongDBTCORPUSN22030-10-01Fixed5.5NNNNNNLive Nation Entertainment IncN/ALive Nation Entertainment Inc538034AR0175000PAUSD174464.20.4LongDBTCORPUSN22027-10-15Fixed4.75NNNNNNLive Nation Entertainment IncN/ALive Nation Entertainment Inc538034AV1308000PAUSD308137.060.7LongDBTCORPUSN22027-05-15Fixed6.5NNNNNNLive Nation Entertainment IncN/ALive Nation Entertainment Inc538034AX747000PAUSD46090.040.11LongDBTCORPUSN22028-01-15Fixed3.75NNNNNNLsf12 Helix Parent LLCN/ALsf12 Helix Parent LLC548916AA325000PAUSD24445.870.06LongDBTCORPUSN22033-02-01Fixed7.125NNNNNNLumen Technologies IncN/ALumen Technologies Inc550241AA170000PAUSD671790.15LongDBTCORPUSN22029-06-15Fixed5.375NNNNNNMGM Resorts InternationalN/AMGM Resorts International552953CF687000PAUSD87105.360.2LongDBTCORPUSN22027-04-15Fixed5.5NNNNNNMGM Resorts InternationalN/AMGM Resorts International552953CJ872000PAUSD72909.790.17LongDBTCORPUSN22032-04-15Fixed6.5NNNNNNMGM Resorts InternationalN/AMGM Resorts International552953CK563000PAUSD63829.770.15LongDBTCORPUSN22029-09-15Fixed6.125NNNNNNMIWD Holdco II LLCN/AMIWD Holdco II LLC55337PAA0108000PAUSD997720.23LongDBTCORPUSN22030-02-01Fixed5.5NNNNNNMPT Operating Partnership LPN/AMPT Operating Partnership LP55342UAQ735000PAUSD36360.280.08LongDBTCORPUSN22032-02-15Fixed8.5NNNNNNMYT Holding, LLCN/AMYT Holding, LLC55406N10321320NSUSD53300.01LongECCORPUSN3NNNMYT Holding, LLCN/AMYT Holding, LLC55406N20253840NSUSD69615.120.16LongEPCORPUSN3NNNMadison IAQ LLCN/AMadison IAQ LLC55760LAA5114000PAUSD112404.680.26LongDBTCORPUSN22028-06-30Fixed4.125NNNNNNMadison IAQ LLCN/AMadison IAQ LLC55760LAB3193000PAUSD192479.830.44LongDBTCORPUSN22029-06-30Fixed5.875NNNNNNWarnermedia Holdings, Inc.N/AWarnermedia Holdings, Inc.55903VBQ573000PAUSD65973.750.15LongDBTCORPUSN22032-03-15Fixed4.279NNNNNNWarnermedia Holdings, Inc.N/AWarnermedia Holdings, Inc.55903VBW245000PAUSD32083.650.07LongDBTCORPUSN22042-03-15Fixed5.05NNNNNNMarriott Ownership Resorts, Inc.N/AMarriott Ownership Resorts, Inc.57164PAH921000PAUSD20040.680.05LongDBTCORPUSN22029-06-15Fixed4.5NNNNNNMasterbrand IncN/AMasterbrand Inc57638PAA276000PAUSD75572.960.17LongDBTCORPUSN22032-07-15Fixed7NNNNNNMatador Resources CoN/AMatador Resources Co576485AG138000PAUSD38794.880.09LongDBTCORPUSN22032-04-15Fixed6.5NNNNNNMatador Resources CoN/AMatador Resources Co576485AH960000PAUSD61012.740.14LongDBTCORPUSN22033-04-15Fixed6.25NNNNNNMatador Resources Co.N/AMatador Resources Co.576485AJ527000PAUSD27101.740.06LongDBTCORPUSN22034-04-15Fixed6NNNNNNMauser Packaging Solutions Holding Co.N/AMauser Packaging Solutions Holding Co.57763RAE7319000PAUSD322046.450.74LongDBTCORPUSN22030-04-15Fixed7.875NNNNNNMauser Packaging Solutions Holding Co.N/AMauser Packaging Solutions Holding Co.57763RAF4130000PAUSD123894.360.28LongDBTCORPUSN22030-04-15Fixed9.25NNNNNNMcGraw-Hill Education IncN/AMcGraw-Hill Education Inc57767XAA857000PAUSD56568.710.13LongDBTCORPUSN22028-08-01Fixed5.75NNNNNNMedline Borrower LP/Medline Co-Issuer IncN/AMedline Borrower LP/Medline Co-Issuer Inc58506DAA688000PAUSD89976.830.21LongDBTCORPUSN22029-04-01Fixed6.25NNNNNNMeridian Arc Holdco LLCN/AMeridian Arc Holdco LLC58990CAA1135000PAUSD134877.530.31LongDBTCORPUSN22031-04-30Fixed6.25NNNNNNStagwell Global LLCN/AStagwell Global LLC59565JAA9113000PAUSD107488.820.25LongDBTCORPUSN22029-08-15Fixed5.625NNNNNNMidcontinent CommunicationsN/AMidcontinent Communications59565XAD270000PAUSD65826.680.15LongDBTCORPUSN22032-08-15Fixed8NNNNNNMillrose Properties IncN/AMillrose Properties Inc601137AA054000PAUSD54675.290.12LongDBTCORPUSN22030-08-01Fixed6.375NNNNNNMillrose Properties, Inc.N/AMillrose Properties, Inc.601137AB825000PAUSD25089.950.06LongDBTCORPUSN22032-09-15Fixed6.25NNNNNNAthenaHealth Group IncN/AAthenaHealth Group Inc60337JAA4130000PAUSD123932.340.28LongDBTCORPUSN22030-02-15Fixed6.5NNNNNNMiter Brands Acquisition Holdco IncN/AMiter Brands Acquisition Holdco Inc60672JAA776000PAUSD75141.580.17LongDBTCORPUSN22032-04-01Fixed6.75NNNNNNMolina Healthcare, Inc.N/AMolina Healthcare, Inc.60855RAN039000PAUSD39630.080.09LongDBTCORPUSN22031-02-15Fixed6.5NNNNNNMedline Borrower LPN/AMedline Borrower LP62482BAA0208000PAUSD202184.90.46LongDBTCORPUSN22029-04-01Fixed3.875NNNNNNMedline Borrower LPN/AMedline Borrower LP62482BAB8137000PAUSD136333.930.31LongDBTCORPUSN22029-10-01Fixed5.25NNNNNNNCR Corp.N/ANCR Corp.62886EBA572000PAUSD69988.710.16LongDBTCORPUSN22029-04-15Fixed5.125NNNNNNNCL Corp. LtdN/ANCL Corp. Ltd62886HBY632000PAUSD31146.250.07LongDBTCORPUSN22031-01-15Fixed5.875NNNNNNNGL Energy Operating LLCN/ANGL Energy Operating LLC62922LAC244000PAUSD45649.60.1LongDBTCORPUSN22029-02-15Fixed8.125NNNNNNNGL Energy Operating LLCN/ANGL Energy Operating LLC62922LAD046000PAUSD48279.760.11LongDBTCORPUSN22032-02-15Fixed8.375NNNNNNNRG Energy IncN/ANRG Energy Inc629377CE058000PAUSD58062.290.13LongDBTCORPUSN22028-01-15Fixed5.75NNNNNNNRG Energy IncN/ANRG Energy Inc629377CH394000PAUSD93651.250.21LongDBTCORPUSN22029-06-15Fixed5.25NNNNNNNRG Energy IncN/ANRG Energy Inc629377CQ368000PAUSD64956.430.15LongDBTCORPUSN22029-02-15Fixed3.375NNNNNNNRG Energy IncN/ANRG Energy Inc629377CR118000PAUSD16713.260.04LongDBTCORPUSN22031-02-15Fixed3.625NNNNNNNRG Energy IncN/ANRG Energy Inc629377CS94000PAUSD3700.270.01LongDBTCORPUSN22032-02-15Fixed3.875NNNNNNNRG Energy IncN/ANRG Energy Inc629377CT728000PAUSD30437.540.07LongDBTCORPUSN22033-03-15Fixed7NNNNNNNRG Energy IncN/ANRG Energy Inc629377CW056000PAUSD56427.840.13LongDBTCORPUSN22033-02-01Fixed6NNNNNNNRG Energy, Inc.N/ANRG Energy, Inc.629377DC345000PAUSD44661.480.1LongDBTCORPUSN22034-01-15Fixed5.75NNNNNNNRG Energy, Inc.N/ANRG Energy, Inc.629377DD148000PAUSD47596.120.11LongDBTCORPUSN22036-01-15Fixed6NNNNNNNRG Energy, Inc.N/ANRG Energy, Inc.629377DF643000PAUSD42778.240.1LongDBTCORPUSN22034-05-15Fixed5.875NNNNNNNRG Energy, Inc.N/ANRG Energy, Inc.629377DG412000PAUSD11941.60.03LongDBTCORPUSN22036-05-15Fixed6.125NNNNNNNMG Escrow EquityN/ANMG Escrow Equity629ESC039203PAUSD101.50LongCORPUSN3NNNNCR Atleos CorpN/ANCR Atleos Corp638962AA897000PAUSD103186.560.24LongDBTCORPUSN22029-04-01Fixed9.5NNNNNNNeptune Bidco US, Inc.N/ANeptune Bidco US, Inc.640695AA028000PAUSD28315.560.06LongDBTCORPUSN22029-04-15Fixed9.29NNNNNNNeptune Bidco US, Inc.N/ANeptune Bidco US, Inc.640695AD438000PAUSD38018.240.09LongDBTCORPUSN22033-02-15Fixed9.5NNNNNNNESCO Holdings II IncN/ANESCO Holdings II Inc64083YAA971000PAUSD70644.530.16LongDBTCORPUSN22029-04-15Fixed5.5NNNNNNNewell Brands IncN/ANewell Brands Inc651229AX465000PAUSD61900.440.14LongDBTCORPUSN22036-04-01Fixed6.875NNNNNNNewell Brands IncN/ANewell Brands Inc651229BC920000PAUSD20122.020.05LongDBTCORPUSN22027-09-15Fixed6.375NNNNNNNewell Brands IncN/ANewell Brands Inc651229BD734000PAUSD33977.940.08LongDBTCORPUSN22029-09-15Fixed6.625NNNNNNNewell Brands IncN/ANewell Brands Inc651229BE514000PAUSD13579.920.03LongDBTCORPUSN22032-05-15Fixed6.625NNNNNNNewell Brands IncN/ANewell Brands Inc651229BF253000PAUSD51905.710.12LongDBTCORPUSN22030-05-15Fixed6.375NNNNNNNewell Brands, Inc.N/ANewell Brands, Inc.651229BG040000PAUSD41793.120.1LongDBTCORPUSN22028-06-01Fixed8.5NNNNNNNews CorpN/ANews Corp65249BAB540000PAUSD39315.880.09LongDBTCORPUSN22032-02-15Fixed5.125NNNNNNNexstar Media IncN/ANexstar Media Inc65336YAN3219000PAUSD215512.210.49LongDBTCORPUSN22028-11-01Fixed4.75NNNNNNNexstar Media, Inc.N/ANexstar Media, Inc.65346UAA7181000PAUSD182191.310.42LongDBTCORPUSN22034-04-15Fixed7.25NNNNNNNexstar Media, Inc.N/ANexstar Media, Inc.65346UAB5267000PAUSD269046.990.61LongDBTCORPUSN22033-09-15Fixed6.5NNNNNNNoble Finance II LLCN/ANoble Finance II LLC65505PAA539000PAUSD40562.730.09LongDBTCORPUSN22030-04-15Fixed8NNNNNNNorthriver Midstream Finance LPN/ANorthriver Midstream Finance LP66679NAB623000PAUSD23549.380.05LongDBTCORPCAN22032-07-15Fixed6.75NNNNNNNOVA Chemicals CorpN/ANOVA Chemicals Corp66977WAR020000PAUSD20000.10.05LongDBTCORPCAN22027-06-01Fixed5.25NNNNNNNOVA Chemicals CorpN/ANOVA Chemicals Corp66977WAS8116000PAUSD112960.80.26LongDBTCORPCAN22029-05-15Fixed4.25NNNNNNNOVA Chemicals CorpN/ANOVA Chemicals Corp66977WAT642000PAUSD43560.550.1LongDBTCORPCAN22028-11-15Fixed8.5NNNNNNNOVA Chemicals CorpN/ANOVA Chemicals Corp66977WAU3116000PAUSD122330.820.28LongDBTCORPCAN22030-02-15Fixed9NNNNNNNovelis CorpN/ANovelis Corp670001AE645000PAUSD43105.820.1LongDBTCORPUSN22030-01-30Fixed4.75NNNNNNNovelis IncN/ANovelis Inc670001AL014000PAUSD14351.190.03LongDBTCORPUSN22030-01-30Fixed6.875NNNNNNNovelis Corp.N/ANovelis Corp.670001AN626000PAUSD26108.180.06LongDBTCORPUSN22033-08-15Fixed6.375NNNNNNNuStar Logistics LPN/ANuStar Logistics LP67059TAE530000PAUSD30106.260.07LongDBTCORPUSN22027-04-28Fixed5.625NNNNNNNuStar Logistics LPN/ANuStar Logistics LP67059TAH886000PAUSD89394.940.2LongDBTCORPUSN22030-10-01Fixed6.375NNNNNNOAK-Eagle Acquireco, Inc.N/AOAK-Eagle Acquireco, Inc.67124CAA139000PAUSD40137.030.09LongDBTCORPUSN22033-07-01Fixed7.25NNNNNNOAK-Eagle Acquireco, Inc.N/AOAK-Eagle Acquireco, Inc.67124CAB941000PAUSD42559.910.1LongDBTCORPUSN22034-07-01Fixed8.75NNNNNNChord Energy Corp.N/AChord Energy Corp.674215AN835000PAUSD36407.70.08LongDBTCORPUSN22033-03-15Fixed6.75NNNNNNChord Energy Corp.N/AChord Energy Corp.674215AQ175000PAUSD76444.730.17LongDBTCORPUSN22030-10-01Fixed6NNNNNNON Semiconductor CorpN/AON Semiconductor Corp682189AQ8118000PAUSD115013.870.26LongDBTCORPUSN22028-09-01Fixed3.875NNNNNNOneMain Finance CorpN/AOneMain Finance Corp682691AA818000PAUSD16554.690.04LongDBTCORPUSN22030-09-15Fixed4NNNNNNOneMain Finance CorpN/AOneMain Finance Corp682691AB620000PAUSD19734.540.05LongDBTCORPUSN22027-01-15Fixed3.5NNNNNNOrganon Finance 1 LLCN/AOrganon Finance 1 LLC68622TAA9200000PAUSD196571.060.45LongDBTCORPUSN22028-04-30Fixed4.125NNNNNNOutfront Media Capital LLCN/AOutfront Media Capital LLC69007TAC815000PAUSD14592.460.03LongDBTCORPUSN22030-03-15Fixed4.625NNNNNNOutfront Media Capital LLCN/AOutfront Media Capital LLC69007TAE413000PAUSD12677.290.03LongDBTCORPUSN22029-01-15Fixed4.25NNNNNNOutfront Media Capital LLCN/AOutfront Media Capital LLC69007TAG977000PAUSD80533.680.18LongDBTCORPUSN22031-02-15Fixed7.375NNNNNNOwens & Minor IncN/AOwens & Minor Inc690732AF9120000PAUSD79958.820.18LongDBTCORPUSN22029-03-31Fixed4.5NNNNNNOwens & Minor IncN/AOwens & Minor Inc690732AG752000PAUSD27973.220.06LongDBTCORPUSN22030-04-01Fixed6.625NNNNNNOwens-Brockway Glass Container IncN/AOwens-Brockway Glass Container Inc69073TAT068000PAUSD68073.10.16LongDBTCORPUSN22027-05-13Fixed6.625NNNNNNPG&E CorpN/APG&E Corp69331CAH140000PAUSD39808.880.09LongDBTCORPUSN22028-07-01Fixed5NNNNNNPM General Purchaser LLCN/APM General Purchaser LLC69356MAA440000PAUSD371540.08LongDBTCORPUSN22028-10-01Fixed9.5NNNNNNPR RNO Property Owner 1 LLCN/APR RNO Property Owner 1 LLC69393LAA1134000PAUSD132727.840.3LongDBTCORPUSN22031-05-01Fixed6.5NNNNNNPerformance Food Group, Inc.N/APerformance Food Group, Inc.71376LAE095000PAUSD92102.20.21LongDBTCORPUSN22029-08-01Fixed4.25NNNNNNPerformance Food Group IncN/APerformance Food Group Inc71376LAF721000PAUSD21285.180.05LongDBTCORPUSN22032-09-15Fixed6.125NNNNNNPerformance Food Group, Inc.N/APerformance Food Group, Inc.71376LAH330000PAUSD29369.150.07LongDBTCORPUSN22034-03-01Fixed5.625NNNNNNPermian Resources Operating LLCN/APermian Resources Operating LLC71424VAA839000PAUSD405680.09LongDBTCORPUSN22032-01-15Fixed7NNNNNNPermian Resources Operating LLCN/APermian Resources Operating LLC71424VAB642000PAUSD42980.240.1LongDBTCORPUSN22033-02-01Fixed6.25NNNNNNPerrigo Finance Unlimited CoN/APerrigo Finance Unlimited Co71429MAD730000PAUSD28228.110.06LongDBTCORPIEN22032-09-30Fixed6.125NNNNNNPetco Health & Wellness Co., Inc.N/APetco Health & Wellness Co., Inc.71601VAA387000PAUSD87734.890.2LongDBTCORPUSN22031-02-01Fixed8.25NNNNNNPost Holdings IncN/APost Holdings Inc737446AQ723000PAUSD22337.170.05LongDBTCORPUSN22030-04-15Fixed4.625NNNNNNPost Holdings IncN/APost Holdings Inc737446AU882000PAUSD83563.170.19LongDBTCORPUSN22032-02-15Fixed6.25NNNNNNPrairie Acquiror LPN/APrairie Acquiror LP73943NAA427000PAUSD28190.920.06LongDBTCORPUSN22029-08-01Fixed9NNNNNNPrime Security Services Borrower LLCN/APrime Security Services Borrower LLC74166MAF3232000PAUSD227374.920.52LongDBTCORPUSN22027-08-31Fixed3.375NNNNNNADT Security Corp./TheN/AADT Security Corp./The74166NAA2181000PAUSD172294.930.39LongDBTCORPUSN22032-07-15Fixed4.875NNNNNNPrimo Water Holdings, Inc. / Triton WaterN/APrimo Water Holdings, Inc. / Triton Water74168RAC7142000PAUSD142169.120.32LongDBTCORPUSN22029-04-01Fixed6.25NNNNNNQnity Electronics IncN/AQnity Electronics Inc74743LAA827000PAUSD27261.230.06LongDBTCORPUSN22032-08-15Fixed5.75NNNNNNQnity Electronics IncN/AQnity Electronics Inc74743LAB618000PAUSD18413.150.04LongDBTCORPUSN22033-08-15Fixed6.25NNNNNNQueen MergerCo, Inc.N/AQueen MergerCo, Inc.74825NAA578000PAUSD79414.840.18LongDBTCORPUSN22032-04-30Fixed6.75NNNNNNRocket Mortgage LLCN/ARocket Mortgage LLC74841CAA986000PAUSD82538.440.19LongDBTCORPUSN22029-03-01Fixed3.625NNNNNNQuikrete Holdings IncN/AQuikrete Holdings Inc74843PAA8235000PAUSD238302.460.54LongDBTCORPUSN22032-03-01Fixed6.375NNNNNNRHP Hotel Properties LP / RHP Finance CorpN/ARHP Hotel Properties LP / RHP Finance Corp749571AG0167000PAUSD164125.510.38LongDBTCORPUSN22029-02-15Fixed4.5NNNNNNRHP Hotel Properties LP / RHP Finance CorpN/ARHP Hotel Properties LP / RHP Finance Corp749571AJ44000PAUSD4092.220.01LongDBTCORPUSN22028-07-15Fixed7.25NNNNNNRHP Hotel Properties LP / RHP Finance CorpN/ARHP Hotel Properties LP / RHP Finance Corp749571AK1104000PAUSD106702.130.24LongDBTCORPUSN22032-04-01Fixed6.5NNNNNNRHP Hotel Properties LP / RHP Finance Corp.N/ARHP Hotel Properties LP / RHP Finance Corp.749571AL911000PAUSD11327.830.03LongDBTCORPUSN22033-06-15Fixed6.5NNNNNNRHP Hotel Properties LP / RHP Finance Corp.N/ARHP Hotel Properties LP / RHP Finance Corp.74984CAA619000PAUSD18913.090.04LongDBTCORPUSN22034-03-15Fixed5.75NNNNNNRadiology Partners IncN/ARadiology Partners Inc75041VAC856997PAUSD51688.170.12LongDBTCORPUSN22030-02-15Fixed9.781NNYNNNRadiology Partners, Inc.N/ARadiology Partners, Inc.75041VAE4106000PAUSD105243.210.24LongDBTCORPUSN22032-07-15Fixed8.5NNNNNNRaven Acquisition Holdings LLCN/ARaven Acquisition Holdings LLC75420NAA152000PAUSD51470.270.12LongDBTCORPUSN22031-11-15Fixed6.875NNNNNNAnywhere Real Estate Group LLCN/AAnywhere Real Estate Group LLC75606DAQ4122000PAUSD116380.990.27LongDBTCORPUSN22030-04-15Fixed5.25NNNNNNAnywhere Real Estate Group LLC / Realogy Co-IssuerN/AAnywhere Real Estate Group LLC / Realogy Co-Issuer75606DAV344000PAUSD47240.60.11LongDBTCORPUSN22030-04-15Fixed9.75NNNNNNResideo Funding IncN/AResideo Funding Inc76119LAD364000PAUSD64582.210.15LongDBTCORPUSN22032-07-15Fixed6.5NNNNNNRingCentral IncN/ARingCentral Inc76680RAJ690000PAUSD94288.770.22LongDBTCORPUSN22030-08-15Fixed8.5NNNNNNRitchie Bros Holdings IncN/ARitchie Bros Holdings Inc76774LAB317000PAUSD17238.140.04LongDBTCORPUSN22028-03-15Fixed6.75NNNNNNRitchie Bros Holdings IncN/ARitchie Bros Holdings Inc76774LAC117000PAUSD17631.380.04LongDBTCORPUSN22031-03-15Fixed7.75NNNNNNRivers Enterprise Lender LLC / Rivers EnterpriseN/ARivers Enterprise Lender LLC / Rivers Enterprise76884GAA314000PAUSD14240.710.03LongDBTCORPUSN22030-10-15Fixed6.25NNNNNNRocket Cos, Inc.N/ARocket Cos, Inc.77311WAA969000PAUSD70028.650.16LongDBTCORPUSN22030-08-01Fixed6.125NNNNNNRocket Cos, Inc.N/ARocket Cos, Inc.77311WAB738000PAUSD38460.10.09LongDBTCORPUSN22033-08-01Fixed6.375NNNNNNRocket Cos, Inc.N/ARocket Cos, Inc.77311WAD336000PAUSD37209.710.09LongDBTCORPUSN22032-02-01Fixed7.125NNNNNNRocket Mortgage LLCN/ARocket Mortgage LLC77313LAA154000PAUSD53495.80.12LongDBTCORPUSN22026-10-15Fixed2.875NNNNNNRocket Mortgage LLCN/ARocket Mortgage LLC77313LAB99000PAUSD8123.880.02LongDBTCORPUSN22033-10-15Fixed4NNNNNNRockies Express Pipeline LLCN/ARockies Express Pipeline LLC77340RAU129000PAUSD30269.130.07LongDBTCORPUSN22033-03-15Fixed6.75NNNNNNRoyal Caribbean Cruises LtdN/ARoyal Caribbean Cruises Ltd780153BU588000PAUSD89980.950.21LongDBTCORPUSN22032-03-15Fixed6.25NNNNNNRoyal Caribbean Cruises Ltd.N/ARoyal Caribbean Cruises Ltd.780153BV363000PAUSD63969.760.15LongDBTCORPUSN22033-02-01Fixed6NNNNNNRoyal Caribbean Cruises LtdN/ARoyal Caribbean Cruises Ltd780153BW152000PAUSD52673.050.12LongDBTCORPUSN22031-09-30Fixed5.625NNNNNNSBA Communications CorpN/ASBA Communications Corp78410GAG958000PAUSD55830.720.13LongDBTCORPUSN22029-02-01Fixed3.125NNNNNNSM Energy CoN/ASM Energy Co78454LAN0120000PAUSD120044.520.27LongDBTCORPUSN22026-09-15Fixed6.75NNNNNNSM Energy CoN/ASM Energy Co78454LAP550000PAUSD50003.350.11LongDBTCORPUSN22027-01-15Fixed6.625NNNNNNSM Energy CoN/ASM Energy Co78454LAW011000PAUSD11029.940.03LongDBTCORPUSN22028-07-15Fixed6.5NNNNNNSM Energy CoN/ASM Energy Co78454LAY619000PAUSD19503.770.04LongDBTCORPUSN22032-08-01Fixed7NNNNNNSM Energy Co.N/ASM Energy Co.78454LAZ343000PAUSD43593.440.1LongDBTCORPUSN22034-04-15Fixed6.625NNNNNNSS&C Technologies IncN/ASS&C Technologies Inc78466CAC0258000PAUSD257706.010.59LongDBTCORPUSN22027-09-30Fixed5.5NNNNNNSS&C Technologies IncN/ASS&C Technologies Inc78466CAD845000PAUSD45505.850.1LongDBTCORPUSN22032-06-01Fixed6.5NNNNNNSV RNO Property Owner 1 LLCN/ASV RNO Property Owner 1 LLC78488XAA295000PAUSD93214.690.21LongDBTCORPUSN22031-03-01Fixed5.875NNNNNNScience Applications International Corp.N/AScience Applications International Corp.808625AB324000PAUSD23654.950.05LongDBTCORPUSN22033-11-01Fixed5.875NNNNNNScotts Miracle-Gro Co/TheN/AScotts Miracle-Gro Co/The810186AP1135000PAUSD134952.320.31LongDBTCORPUSN22026-12-15Fixed5.25NNNNNNScotts Miracle-Gro Co/TheN/AScotts Miracle-Gro Co/The810186AS514000PAUSD13678.350.03LongDBTCORPUSN22029-10-15Fixed4.5NNNNNNScotts Miracle-Gro Co/TheN/AScotts Miracle-Gro Co/The810186AW656000PAUSD52248.940.12LongDBTCORPUSN22032-02-01Fixed4.375NNNNNNScotts Miracle-Gro Co/TheN/AScotts Miracle-Gro Co/The810186AX4111000PAUSD103241.830.24LongDBTCORPUSN22031-04-01Fixed4NNNNNNSeagate Data Storage Technology Pte Ltd.N/ASeagate Data Storage Technology Pte Ltd.81180LAM746000PAUSD48073.080.11LongDBTCORPSGN22029-12-15Fixed8.25NNNNNNSeagate Data Storage Technology Pte Ltd.N/ASeagate Data Storage Technology Pte Ltd.81180LAQ812000PAUSD12563.780.03LongDBTCORPSGN22031-07-15Fixed8.5NNNNNNSeagate Data Storage Technology Pte LtdN/ASeagate Data Storage Technology Pte Ltd81180LAS455000PAUSD55937.370.13LongDBTCORPUSN22034-12-01Fixed5.75NNNNNNSensata Technologies BVN/ASensata Technologies BV81725WAK950000PAUSD48550.070.11LongDBTCORPUSN22029-04-15Fixed4NNNNNNSensata Technologies IncN/ASensata Technologies Inc81728UAB018000PAUSD16728.410.04LongDBTCORPUSN22031-02-15Fixed3.75NNNNNNService Corp International/USN/AService Corp International/US817565CF977000PAUSD71464.360.16LongDBTCORPUSN22030-08-15Fixed3.375NNNNNNService Corp International/USN/AService Corp International/US817565CG719000PAUSD17910.540.04LongDBTCORPUSN22031-05-15Fixed4NNNNNNShift4 Payments LLCN/AShift4 Payments LLC82453AAB348000PAUSD47845.720.11LongDBTCORPUSN22032-08-15Fixed6.75NNNNNNShutterfly Finance LLCN/AShutterfly Finance LLC82568NAC5189831PAUSD186034.380.43LongDBTCORPUSN22027-10-01Fixed8.5NNNNNNShutterfly Finance LLCN/AShutterfly Finance LLC82568NAE120730PAUSD20781.830.05LongDBTCORPUSN22027-10-01Fixed9.75NNNNNNSinclair Television Group IncN/ASinclair Television Group Inc829259BH258000PAUSD60132.660.14LongDBTCORPUSN22033-02-15Fixed8.125NNNNNNSirius XM Radio LLCN/ASirius XM Radio LLC82966BAA359000PAUSD58006.020.13LongDBTCORPUSN22032-04-15Fixed5.875NNNNNNSirius XM Radio LLCN/ASirius XM Radio LLC82967NBA587000PAUSD86690.120.2LongDBTCORPUSN22027-08-01Fixed5NNNNNNSirius XM Radio LLCN/ASirius XM Radio LLC82967NBC1220000PAUSD218316.960.5LongDBTCORPUSN22029-07-01Fixed5.5NNNNNNSirius XM Radio LLCN/ASirius XM Radio LLC82967NBG233000PAUSD30701.750.07LongDBTCORPUSN22030-07-01Fixed4.125NNNNNNSirius XM Radio LLCN/ASirius XM Radio LLC82967NBJ6260000PAUSD252488.760.58LongDBTCORPUSN22028-07-15Fixed4NNNNNNSirius XM Radio LLCN/ASirius XM Radio LLC82967NBM970000PAUSD63361.460.14LongDBTCORPUSN22031-09-01Fixed3.875NNNNNNSix Flags Entertainment Corp/DEN/ASix Flags Entertainment Corp/DE83001AAD449000PAUSD48306.760.11LongDBTCORPUSN22031-05-15Fixed7.25NNNNNNSix Flags Entertainment CorpN/ASix Flags Entertainment Corp83002YAA7194000PAUSD197449.930.45LongDBTCORPUSN22032-05-01Fixed6.625NNNNNNSix Flags Entertainment Corp/Canada's WonderlandN/ASix Flags Entertainment Corp/Canada's Wonderland83003AAA897000PAUSD98583.980.23LongDBTCORPUSN22032-01-15Fixed8.625NNNNNNSmyrna Ready Mix Concrete LLCN/ASmyrna Ready Mix Concrete LLC83283WAE3120000PAUSD125624.760.29LongDBTCORPUSN22031-11-15Fixed8.875NNNNNNSnap IncN/ASnap Inc83304AAL022000PAUSD21416.930.05LongDBTCORPUSN22033-03-01Fixed6.875NNNNNNSolstice Advanced Materials, Inc.N/ASolstice Advanced Materials, Inc.83443QAA170000PAUSD69588.860.16LongDBTCORPUSN22033-09-30Fixed5.625NNNNNNSonic Automotive IncN/ASonic Automotive Inc83545GBD3127000PAUSD124162.220.28LongDBTCORPUSN22029-11-15Fixed4.625NNNNNNSonic Automotive IncN/ASonic Automotive Inc83545GBE15000PAUSD4806.880.01LongDBTCORPUSN22031-11-15Fixed4.875NNNNNNSotera Health Holdings LLCN/ASotera Health Holdings LLC83600WAE948000PAUSD49861.20.11LongDBTCORPUSN22031-06-01Fixed7.375NNNNNNExpand Energy CorpN/AExpand Energy Corp845467AR06000PAUSD5997.980.01LongDBTCORPUSN22029-02-01Fixed5.375NNNNNNExpand Energy CorpN/AExpand Energy Corp845467AT612000PAUSD11771.710.03LongDBTCORPUSN22032-02-01Fixed4.75NNNNNNSpectrum Brands IncN/ASpectrum Brands Inc84762LAX35000PAUSD4374.120.01LongDBTCORPUSN22031-03-15Fixed3.875NNNNNNOneMain Finance CorpN/AOneMain Finance Corp85172FAQ224000PAUSD24339.580.06LongDBTCORPUSN22028-01-15Fixed6.625NNNNNNSpringleaf Finance Corp.N/ASpringleaf Finance Corp.85172FAR0145000PAUSD142884.640.33LongDBTCORPUSN22029-11-15Fixed5.375NNNNNNBlock, Inc.N/ABlock, Inc.852234AS2154000PAUSD156905.060.36LongDBTCORPUSN22032-05-15Fixed6.5NNNNNNBlock IncN/ABlock Inc852234AT022000PAUSD22021.670.05LongDBTCORPUSN22030-08-15Fixed5.625NNNNNNBlock IncN/ABlock Inc852234AU733000PAUSD32934.860.08LongDBTCORPUSN22033-08-15Fixed6NNNNNNStandard Building Solutions IncN/AStandard Building Solutions Inc853191AA252000PAUSD52527.440.12LongDBTCORPUSN22032-08-15Fixed6.5NNNNNNStandard Building Solutions, Inc.N/AStandard Building Solutions, Inc.853191AC868000PAUSD67924.230.16LongDBTCORPUSN22033-08-01Fixed6.25NNNNNNStandard Building Solutions, Inc.N/AStandard Building Solutions, Inc.853192AA026000PAUSD25357.770.06LongDBTCORPUSN22034-03-15Fixed5.875NNNNNNStandard Industries Inc/NYN/AStandard Industries Inc/NY853496AD9200000PAUSD198820.620.45LongDBTCORPUSN22028-01-15Fixed4.75NNNNNNStaples IncN/AStaples Inc855030AQ5208000PAUSD1986420.45LongDBTCORPUSN22029-09-01Fixed10.75NNNNNNStaples IncN/AStaples Inc855030AS187863PAUSD66018.390.15LongDBTCORPUSN22030-01-15Fixed12.75NNNNNNStarwood Property Trust IncN/AStarwood Property Trust Inc85571BBB017000PAUSD17616.240.04LongDBTCORPUSN22029-04-01Fixed7.25NNNNNNStation Casinos LLCN/AStation Casinos LLC857691AG4165000PAUSD162360.350.37LongDBTCORPUSN22028-02-15Fixed4.5NNNNNNStation Casinos LLCN/AStation Casinos LLC857691AH236000PAUSD33864.880.08LongDBTCORPUSN22031-12-01Fixed4.625NNNNNNStation Casinos LLCN/AStation Casinos LLC857691AJ86000PAUSD6074.240.01LongDBTCORPUSN22032-03-15Fixed6.625NNNNNNSunoco LPN/ASunoco LP86765KAB525000PAUSD25817.480.06LongDBTCORPUSN22029-05-01Fixed7NNNNNNSunoco LPN/ASunoco LP86765KAM124000PAUSD23887.230.05LongDBTCORPUSN22031-07-15Fixed5.375NNNNNNSunoco LP / Sunoco Finance CorpN/ASunoco LP / Sunoco Finance Corp86765LAT4124000PAUSD121764.30.28LongDBTCORPUSN22029-05-15Fixed4.5NNNNNNSunoco LP / Sunoco Finance CorpN/ASunoco LP / Sunoco Finance Corp86765LAZ065000PAUSD63225.640.14LongDBTCORPUSN22030-04-30Fixed4.5NNNNNNSuperior Plus LP / Superior General Partner IncN/ASuperior Plus LP / Superior General Partner Inc86828LAC656000PAUSD54311.380.12LongDBTCORPCAN22029-03-15Fixed4.5NNNNNNSurgery Center Holdings IncN/ASurgery Center Holdings Inc86881WAF999000PAUSD98732.980.23LongDBTCORPUSN22032-04-15Fixed7.25NNNNNNSynaptics IncN/ASynaptics Inc87157DAG440000PAUSD38079.840.09LongDBTCORPUSN22029-06-15Fixed4NNNNNNTalen Energy Supply LLCN/ATalen Energy Supply LLC87422VAM0134000PAUSD133082.030.3LongDBTCORPUSN22034-02-01Fixed6.25NNNNNNTalen Energy Supply LLCN/ATalen Energy Supply LLC87422VAP3108000PAUSD108028.050.25LongDBTCORPUSN22033-05-01Fixed6.375NNNNNNTalen Energy Supply LLCN/ATalen Energy Supply LLC87422VAQ172000PAUSD72107.720.16LongDBTCORPUSN22031-05-01Fixed6.125NNNNNNTallgrass Energy Ptrs LP/Tallgrass Energy Fin CorpN/ATallgrass Energy Ptrs LP/Tallgrass Energy Fin Corp87470LAD335000PAUSD34915.530.08LongDBTCORPUSN22028-01-15Fixed5.5NNNNNNTallgrass Energy Partners LPN/ATallgrass Energy Partners LP87470LAJ070000PAUSD70368.690.16LongDBTCORPUSN22030-12-31Fixed6NNNNNNTallgrass Energy Partners LPN/ATallgrass Energy Partners LP87470LAK7100000PAUSD100537.70.23LongDBTCORPUSN22031-09-01Fixed6NNNNNNTallgrass Energy Partners LPN/ATallgrass Energy Partners LP87470LAL532000PAUSD32962.780.08LongDBTCORPUSN22029-02-15Fixed7.375NNNNNNTallgrass Energy Partners LP / Tallgrass EnergyN/ATallgrass Energy Partners LP / Tallgrass Energy87470LAM392000PAUSD94124.650.22LongDBTCORPUSN22034-03-15Fixed6.75NNNNNNTelecom Italia Capital SAN/ATelecom Italia Capital SA87927VAF512000PAUSD12595.150.03LongDBTCORPLUN22033-11-15Fixed6.375NNNNNNTempur Sealy International IncN/ATempur Sealy International Inc88023UAH4177000PAUSD171136.890.39LongDBTCORPUSN22029-04-15Fixed4NNNNNNTempur Sealy International IncN/ATempur Sealy International Inc88023UAJ034000PAUSD31441.330.07LongDBTCORPUSN22031-10-15Fixed3.875NNNNNNTenet Healthcare CorpN/ATenet Healthcare Corp88033GDB3281000PAUSD280730.910.64LongDBTCORPUSN22027-11-01Fixed5.125NNNNNNTenet Healthcare CorpN/ATenet Healthcare Corp88033GDQ092000PAUSD92513.450.21LongDBTCORPUSN22030-06-15Fixed6.125NNNNNNTenet Healthcare CorpN/ATenet Healthcare Corp88033GDU1176000PAUSD180842.090.41LongDBTCORPUSN22031-05-15Fixed6.75NNNNNNTerex CorpN/ATerex Corp880779BA0113000PAUSD112209.670.26LongDBTCORPUSN22029-05-15Fixed5NNNNNNTerex CorpN/ATerex Corp880779BB849000PAUSD49799.690.11LongDBTCORPUSN22032-10-15Fixed6.25NNNNNNTopBuild Corp.N/ATopBuild Corp.89055FAD532000PAUSD32413.380.07LongDBTCORPUSN22034-01-31Fixed5.625NNNNNNTransDigm IncN/ATransDigm Inc893647BU0111000PAUSD113216.450.26LongDBTCORPUSN22029-03-01Fixed6.375NNNNNNTransDigm IncN/ATransDigm Inc893647BV864000PAUSD65768.830.15LongDBTCORPUSN22032-03-01Fixed6.625NNNNNNTransDigm IncN/ATransDigm Inc893647BZ918000PAUSD18410.40.04LongDBTCORPUSN22034-01-31Fixed6.25NNNNNNTransocean IncN/ATransocean Inc893830BX618900PAUSD19794.390.05LongDBTCORPUSN22030-02-15Fixed8.75NNNNNNTransocean IncN/ATransocean Inc893830BY455000PAUSD57100.670.13LongDBTCORPUSN22029-05-15Fixed8.25NNNNNNTriMas CorpN/ATriMas Corp896215AH363000PAUSD60583.620.14LongDBTCORPUSN22029-04-15Fixed4.125NNNNNNTriNet Group IncN/ATriNet Group Inc896288AC148000PAUSD47612.680.11LongDBTCORPUSN22031-08-15Fixed7.125NNNNNNTrinity Industries, Inc.N/ATrinity Industries, Inc.896522AJ860000PAUSD61543.380.14LongDBTCORPUSN22028-07-15Fixed7.75NNNNNNTrinseo Luxco Finance SPV SarlN/ATrinseo Luxco Finance SPV Sarl89668JAA2127465PAUSD2549.30.01LongDBTCORPLUN22029-05-03Fixed7.625YYYNNNCoherent CorpN/ACoherent Corp902104AC2189000PAUSD186953.850.43LongDBTCORPUSN22029-12-15Fixed5NNNNNNUS Foods IncN/AUS Foods Inc90290MAD315000PAUSD14835.080.03LongDBTCORPUSN22029-02-15Fixed4.75NNNNNNUS Foods IncN/AUS Foods Inc90290MAE168000PAUSD66492.050.15LongDBTCORPUSN22030-06-01Fixed4.625NNNNNNUS Foods IncN/AUS Foods Inc90290MAG624000PAUSD245040.06LongDBTCORPUSN22028-09-15Fixed6.875NNNNNNUnited Airlines Holdings, Inc.N/AUnited Airlines Holdings, Inc.910047AL323000PAUSD22670.130.05LongDBTCORPUSN22031-03-01Fixed5.375NNNNNNUnited Airlines Holdings IncN/AUnited Airlines Holdings Inc910047AM135000PAUSD34578.780.08LongDBTCORPUSN22029-03-01Fixed4.875NNNNNNUnited Rentals North America IncN/AUnited Rentals North America Inc911365BG8227000PAUSD226454.290.52LongDBTCORPUSN22028-01-15Fixed4.875NNNNNNUnited Rentals North America IncN/AUnited Rentals North America Inc911365BR476000PAUSD78091.140.18LongDBTCORPUSN22034-03-15Fixed6.125NNNNNNUnited Rentals North America, Inc.N/AUnited Rentals North America, Inc.911365BS225000PAUSD24722.60.06LongDBTCORPUSN22033-11-15Fixed5.375NNNNNNUnited States Steel CorpN/AUnited States Steel Corp912909AU24000PAUSD4005.230.01LongDBTCORPUSN22029-03-01Fixed6.875NNNNNNUnivision Communications IncN/AUnivision Communications Inc914906AX065000PAUSD64933.410.15LongDBTCORPUSN22030-06-30Fixed7.375NNNNNNUnivision Communications, Inc.N/AUnivision Communications, Inc.914906AZ515000PAUSD15224.570.03LongDBTCORPUSN22031-07-31Fixed8.5NNNNNNUnivision Communications IncN/AUnivision Communications Inc914906BA941000PAUSD42424.180.1LongDBTCORPUSN22032-08-01Fixed9.375NNNNNNUnivision Communications, Inc.N/AUnivision Communications, Inc.914906BB732000PAUSD32140.530.07LongDBTCORPUSN22033-04-15Fixed8.875NNNNNNVail Resorts IncN/AVail Resorts Inc91879QAP463000PAUSD64289.360.15LongDBTCORPUSN22032-05-15Fixed6.5NNNNNNVail Resorts, Inc.N/AVail Resorts, Inc.91879QAQ234000PAUSD33797.360.08LongDBTCORPUSN22030-07-15Fixed5.625NNNNNNValaris LtdN/AValaris Ltd91889FAC525000PAUSD26068.650.06LongDBTCORPUSN22030-04-30Fixed8.375NNNNNNBausch Health Americas IncN/ABausch Health Americas Inc91911XAW452000PAUSD517400.12LongDBTCORPUSN22027-01-31Fixed8.5NNNNNNVenture Global Plaquemines LNG LLCN/AVenture Global Plaquemines LNG LLC922966AB216000PAUSD17994.130.04LongDBTCORPUSN22035-05-01Fixed7.75NNNNNNVenture Global Plaquemines LNG LLCN/AVenture Global Plaquemines LNG LLC922966AC051000PAUSD53417.960.12LongDBTCORPUSN22034-01-15Fixed6.5NNNNNNVenture Global Plaquemines LNG LLCN/AVenture Global Plaquemines LNG LLC922966AE641000PAUSD42286.120.1LongDBTCORPUSN22030-12-15Fixed6.125NNNNNNVenture Global Plaquemines LNG LLCN/AVenture Global Plaquemines LNG LLC922966AF328000PAUSD29300.60.07LongDBTCORPUSN22034-06-15Fixed6.5NNNNNNVenture Global Calcasieu Pass LLCN/AVenture Global Calcasieu Pass LLC92328MAF010000PAUSD10059.840.02LongDBTCORPUSN22036-05-01Fixed6NNNNNNVenture Global LNG IncN/AVenture Global LNG Inc92332YAA941000PAUSD41951.910.1LongDBTCORPUSN22028-06-01Fixed8.125NNNNNNVenture Global LNG IncN/AVenture Global LNG Inc92332YAB724000PAUSD25020.820.06LongDBTCORPUSN22031-06-01Fixed8.375NNNNNNVenture Global LNG IncN/AVenture Global LNG Inc92332YAC593000PAUSD101486.50.23LongDBTCORPUSN22029-02-01Fixed9.5NNNNNNVenture Global LNG IncN/AVenture Global LNG Inc92332YAD3100000PAUSD107272.10.25LongDBTCORPUSN22032-02-01Fixed9.875NNNNNNViasat, Inc.N/AViasat, Inc.92552VAR127000PAUSD27061.430.06LongDBTCORPUSN22031-05-30Fixed7.5NNNNNNVICI Properties, Inc.N/AVICI Properties, Inc.9256521096754NSUSD197216.80.45LongECCORPUSN1NNNViking Cruises Ltd.N/AViking Cruises Ltd.92676XAH061000PAUSD61147.50.14LongDBTCORPUSN22033-10-15Fixed5.875NNNNNNVistra Operations Co LLCN/AVistra Operations Co LLC92840VAF930000PAUSD29994.710.07LongDBTCORPUSN22027-07-31Fixed5NNNNNNVistra Operations Co. LLCN/AVistra Operations Co. LLC92840VAH517000PAUSD16705.130.04LongDBTCORPUSN22029-05-01Fixed4.375NNNNNNVistra Operations Co LLCN/AVistra Operations Co LLC92840VAP7125000PAUSD131092.130.3LongDBTCORPUSN22031-10-15Fixed7.75NNNNNNVistra Operations Co LLCN/AVistra Operations Co LLC92840VAR372000PAUSD75161.30.17LongDBTCORPUSN22032-04-15Fixed6.875NNNNNNVistaJet Malta Finance PLCN/AVistaJet Malta Finance PLC92841HAA036000PAUSD36402.910.08LongDBTCORPMTN22028-06-01Fixed9.5NNNNNNVoltaGrid LLCN/AVoltaGrid LLC92874BAA372000PAUSD74622.70.17LongDBTCORPUSN22030-11-01Fixed7.375NNNNNNWR Grace Holdings LLCN/AWR Grace Holdings LLC92943GAA9123000PAUSD117151.780.27LongDBTCORPUSN22029-08-15Fixed5.625NNNNNNWR Grace Holdings LLCN/AWR Grace Holdings LLC92943GAF835000PAUSD34767.390.08LongDBTCORPUSN22032-08-15Fixed6.625NNNNNNWR Grace Holdings LLCN/AWR Grace Holdings LLC92943GAH415000PAUSD14900.10.03LongDBTCORPUSN22033-08-01Fixed7NNNNNNWBI Operating LLCN/AWBI Operating LLC92944BAA952000PAUSD527800.12LongDBTCORPUSN22030-10-15Fixed6.25NNNNNNWabash National Corp.N/AWabash National Corp.929566AL168000PAUSD60015.260.14LongDBTCORPUSN22028-10-15Fixed4.5NNNNNNWand NewCo 3 IncN/AWand NewCo 3 Inc933940AA667000PAUSD69688.840.16LongDBTCORPUSN22032-01-30Fixed7.625NNNNNNWayfair LLCN/AWayfair LLC94419NAA536000PAUSD36891.50.08LongDBTCORPUSN22029-10-31Fixed7.25NNNNNNWayfair LLCN/AWayfair LLC94419NAB373000PAUSD75932.190.17LongDBTCORPUSN22030-09-15Fixed7.75NNNNNNWayfair, Inc.N/AWayfair, Inc.94419NAC150000PAUSD50555.750.12LongDBTCORPUSN22032-11-15Fixed6.75NNNNNNWeekley Homes LLC / Weekley Finance CorpN/AWeekley Homes LLC / Weekley Finance Corp948565AD849000PAUSD47907.410.11LongDBTCORPUSN22028-09-15Fixed4.875NNNNNNWESCO Distribution IncN/AWESCO Distribution Inc95081QAP9223000PAUSD223667.660.51LongDBTCORPUSN22028-06-15Fixed7.25NNNNNNWESCO Distribution IncN/AWESCO Distribution Inc95081QAQ7106000PAUSD108075.270.25LongDBTCORPUSN22029-03-15Fixed6.375NNNNNNWESCO Distribution IncN/AWESCO Distribution Inc95081QAR535000PAUSD36246.140.08LongDBTCORPUSN22032-03-15Fixed6.625NNNNNNWESCO Distribution, Inc.N/AWESCO Distribution, Inc.95081QAS327000PAUSD27873.210.06LongDBTCORPUSN22033-03-15Fixed6.375NNNNNNWESCO Distribution, Inc.N/AWESCO Distribution, Inc.95081QAT121000PAUSD20951.150.05LongDBTCORPUSN22031-04-15Fixed5.25NNNNNNWilliams Scotsman IncN/AWilliams Scotsman Inc96949VAM524000PAUSD24634.580.06LongDBTCORPUSN22029-06-15Fixed6.625NNNNNNWilliams Scotsman, Inc.N/AWilliams Scotsman, Inc.96949VAN314000PAUSD14419.150.03LongDBTCORPUSN22030-04-15Fixed6.625NNNNNNWULF Compute LLCN/AWULF Compute LLC982911AA795000PAUSD99881.860.23LongDBTCORPUSN22030-10-15Fixed7.75NNNNNNWynn Las Vegas LLCN/AWynn Las Vegas LLC983130AX325000PAUSD25021.730.06LongDBTCORPUSN22027-05-15Fixed5.25NNNNNNWynn Resorts Finance LLCN/AWynn Resorts Finance LLC983133AA7241000PAUSD239081.780.55LongDBTCORPUSN22029-10-01Fixed5.125NNNNNNWynn Resorts Finance LLCN/AWynn Resorts Finance LLC983133AD141000PAUSD41196.060.09LongDBTCORPUSN22033-03-15Fixed6.25NNNNNNXPO IncN/AXPO Inc983793AK635000PAUSD36493.280.08LongDBTCORPUSN22032-02-01Fixed7.125NNNNNNXPO IncN/AXPO Inc98379KAA045000PAUSD45565.430.1LongDBTCORPUSN22028-06-01Fixed6.25NNNNNNXerox Holdings CorpN/AXerox Holdings Corp98421MAC048000PAUSD175200.04LongDBTCORPUSN22029-11-30Fixed8.875NNNNNNYeoman Capital SAN/AYeoman Capital SA9859231017945NSUSD57521.80.13LongECCORPLUN3NNNIncora, Inc.N/AIncora, Inc.N/A34624.408PAUSD15845.510.04LongDBTCORPUSY32033-01-31Fixed6NNNNNNEnvision Healthcare CorpN/AEnvision Healthcare Corp99TBZZ9H7131NSUSD25190.01LongECCORPUSN2NNNMallinckrodt EquityN/AMallinckrodt Equity99TBZZ9L11199NSUSD112493.780.26LongECCORPUSN2NNNInternational Oncology Care IncN/AInternational Oncology Care Inc99TEAA9G71633NSUSD25785.070.06LongECCORPUSN3NNNMALLINCKRODT PLCN/AMALLINCKRODT PLC99TEZC9N554631236NSUSD0.550LongEPCORPUSN3NNNMNK COMMON STOCKN/AMNK COMMON STOCK99TEZC9W4404NSUSD37904.490.09LongECCORPUSN2NNNMALLINCKRODT PLCN/AMALLINCKRODT PLC99TEZC9X518407856NSUSD1.840LongEPCORPUSN3NNNNMG Parent, LLCN/ANMG Parent, LLC99TEZD9B237NSUSD18.50LongEPCORPUSN3NNNRite Aid CorpN/ARite Aid Corp99TFZZ9W527514PAUSD00LongCORPUSN3NNNINCORA INTERMEDIATE LLCN/AINCORA INTERMEDIATE LLC99THZZ9B21553NSUSD17750.790.04LongECCORPUSY3NNNVenator Materials plcN/AVenator Materials plcG9329Z11812NSUSD900LongECCORPGBN3NNNIntelsat SA/Luxembourg - CVRN/AIntelsat SA/Luxembourg - CVRN/A3888NSUSD558900.13LongECCORPUSN3NNN2026-06-26INTEGRITY FUNDSShelly NahrstedtShelly NahrstedtTreasurerXXXX