NPORT-P false 0001879238 XXXXXXXX S000075708 C000234988 BondBloxx ETF Trust 811-23731 0001879238 549300M0XBJH5H5NJQ95 700 Larkspur Landing Circle, Suite 250 NULL Larkspur 94939 800-896-5089 BondBloxx B Rated USD High Yield Corporate Bond ETF S000075708 549300M0XBJH5H5NJQ95 2026-10-31 2026-04-30 N 34392013.84 8562.29 34383451.55 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 601379.07000000 USD N UNITI GROUP/CSL 4.75% 04/15/28 N/A 91327BAB6 40000.00000000 PA USD 39877.76000000 0.115979513988 Long DBT CORP US Y 2 2028-04-15 Fixed 4.75000000 N N N N N N WABASH NATIONAL 4.5% 10/15/28 5299004ZAWHQZI5XO485 929566AL1 25000.00000000 PA USD 22095.22000000 0.064261204166 Long DBT CORP US Y 2 2028-10-15 Fixed 4.50000000 N N N N N N WAYFAIR LLC 6.75% 11/15/32 N/A 94419NAC1 50000.00000000 PA USD 50583.60000000 0.147116120458 Long DBT CORP US Y 2 2032-11-15 Fixed 6.75000000 N N N N N N POST HOLDINGS 6.375% 03/01/33 JM1I5YUAURL6DC8N1468 737446AV6 90000.00000000 PA USD 90023.04000000 0.261820835145 Long DBT CORP US Y 2 2033-03-01 Fixed 6.37500000 N N N N N N UNDER ARMOUR IN 7.25% 07/15/30 549300D4549QKWETZ406 904311AD9 30000.00000000 PA USD 30636.18000000 0.089101525934 Long DBT CORP US Y 2 2030-07-15 Fixed 7.25000000 N N N N N N AHLSTROM HLDG 4.875% 02/04/28 N/A 84612JAA0 20000.00000000 PA USD 19685.13000000 0.057251756623 Long DBT CORP FI Y 2 2028-02-04 Fixed 4.87500000 N N N N N N MIDAS OPCO HOL 5.625% 08/15/29 N/A 59565JAA9 85000.00000000 PA USD 80910.61000000 0.235318463832 Long DBT CORP US Y 2 2029-08-15 Fixed 5.62500000 N N N N N N FERRELLGAS LP/ 5.875% 04/01/29 N/A 315289AC2 60000.00000000 PA USD 58602.12000000 0.170436990349 Long DBT CORP US Y 2 2029-04-01 Fixed 5.87500000 N N N N N N TALLGRASS NRG 7.375% 02/15/29 N/A 87470LAL5 60000.00000000 PA USD 61844.52000000 0.179867108193 Long DBT CORP US Y 2 2029-02-15 Fixed 7.37500000 N N N N N N VERMILION ENERG 7.25% 02/15/33 8945009D1HGCJC8M8A68 923725AE5 25000.00000000 PA USD 25371.45000000 0.073789712365 Long DBT CORP CA Y 2 2033-02-15 Fixed 7.25000000 N N N N N N WR GRACE HOLDI 6.625% 08/15/32 549300WNOVFRGYOAEB12 92943GAF8 55000.00000000 PA USD 54628.77000000 0.158880995180 Long DBT CORP US Y 2 2032-08-15 Fixed 6.62500000 N N N N N N SS&C TECHNOLOGIE 5.5% 09/30/27 N/A 78466CAC0 155000.00000000 PA USD 154953.19000000 0.450662115101 Long DBT CORP US Y 2 2027-09-30 Fixed 5.50000000 N N N N N N SPECIALTY BUILD 7.75% 10/15/29 N/A 84749AAC1 40000.00000000 PA USD 35341.44000000 0.102786190469 Long DBT CORP US Y 2 2029-10-15 Fixed 7.75000000 N N N N N N SERVICE PROPER 8.625% 11/15/31 529900IS770AG1K9QG27 81761LAC6 75000.00000000 PA USD 78965.78000000 0.229662167235 Long DBT CORP US Y 2 2031-11-15 Fixed 8.62500000 N N N N N N CHURCHILL DOWNS 5.5% 04/01/27 529900FODTBQC8MIS994 171484AG3 50000.00000000 PA USD 49981.37000000 0.145364609272 Long DBT CORP US Y 2 2027-04-01 Fixed 5.50000000 N N N N N N HUB INTERNATION 7.25% 06/15/30 N/A 44332PAH4 250000.00000000 PA USD 258757.75000000 0.752564790139 Long DBT CORP US Y 2 2030-06-15 Fixed 7.25000000 N N N N N N TALLGRASS NRG PRTN 6% 12/31/30 N/A 87470LAJ0 50000.00000000 PA USD 50291.20000000 0.146265711360 Long DBT CORP US Y 2 2030-12-31 Fixed 6.00000000 N N N N N N AMERICAN AXLE & MF 5% 10/01/29 N/A 02406PBB5 45000.00000000 PA USD 43753.10000000 0.127250459240 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N LUMEN TECHNOLOG 7.65% 03/15/42 8M3THTGWLTYZVE6BBY25 156700AT3 20000.00000000 PA USD 18677.63000000 0.054321567957 Long DBT CORP US N 2 2042-03-15 Fixed 7.65000000 N N N N N N ANYWHERE RE GRP 9.75% 04/15/30 N/A 75606DAV3 35000.00000000 PA USD 37393.90000000 0.108755515558 Long DBT CORP US Y 2 2030-04-15 Fixed 9.75000000 N N N N N N PHOENIX AVIATIO 9.25% 07/15/30 8945008YQAKXZQ3VYJ15 71910DAA9 55000.00000000 PA USD 56176.89000000 0.163383509995 Long DBT CORP IE Y 2 2030-07-15 Fixed 9.25000000 N N N N N N MAXAM PRILL SAR 7.75% 07/15/30 N/A 57779MAA8 35000.00000000 PA USD 36324.86000000 0.105646345443 Long DBT CORP LU Y 2 2030-07-15 Fixed 7.75000000 N N N N N N STATION CASINO 6.625% 03/15/32 N/A 857691AJ8 40000.00000000 PA USD 40521.84000000 0.117852740703 Long DBT CORP US Y 2 2032-03-15 Fixed 6.62500000 N N N N N N DELEK LOG PART 8.625% 03/15/29 N/A 24665FAD4 75000.00000000 PA USD 78287.55000000 0.227689619484 Long DBT CORP US Y 2 2029-03-15 Fixed 8.62500000 N N N N N N CLEVELAND-CLIF 7.375% 05/01/33 549300TM2WLI2BJMDD86 185899AR2 70000.00000000 PA USD 70795.48000000 0.205899864058 Long DBT CORP US Y 2 2033-05-01 Fixed 7.37500000 N N N N N N BELLRING BRANDS IN 7% 03/15/30 549300S3BOK5CMTS8054 07831CAA1 65000.00000000 PA USD 66053.34000000 0.192107938622 Long DBT CORP US Y 2 2030-03-15 Fixed 7.00000000 N N N N N N B&G FOODS INC 8% 09/15/28 549300TRW1LZMDJZAQ78 05508WAC9 60000.00000000 PA USD 59540.96000000 0.173167489928 Long DBT CORP US Y 2 2028-09-15 Fixed 8.00000000 N N N N N N HOWDEN UK REFIN 7.25% 02/15/31 N/A 44287GAA4 75000.00000000 PA USD 75545.70000000 0.219715289170 Long DBT CORP GB Y 2 2031-02-15 Fixed 7.25000000 N N N N N N TENNECO INC 8% 11/17/28 549300U0EXXFAQFAD785 880349AU9 145000.00000000 PA USD 146806.99000000 0.426969903782 Long DBT CORP US Y 2 2028-11-17 Fixed 8.00000000 N N N N N N BRUNDAGE-BONE CO 7.5% 02/01/32 N/A 66981QAB2 30000.00000000 PA USD 30510.57000000 0.088736204844 Long DBT CORP US Y 2 2032-02-01 Fixed 7.50000000 N N N N N N RR DONNELLEY 10.875% 08/01/29 SU4X0P4WWRGOQDTSV032 257867BK6 30000.00000000 PA USD 30859.77000000 0.089751809689 Long DBT CORP US Y 2 2029-08-01 Fixed 10.87500000 N N N N N N CLEARWATER PAPE 4.75% 08/15/28 549300HCVV19GXN4P292 18538RAJ2 20000.00000000 PA USD 17621.08000000 0.051248723457 Long DBT CORP US Y 2 2028-08-15 Fixed 4.75000000 N N N N N N CARS.COM INC 6.375% 11/01/28 5493002G6J07LNGX4M98 14575EAA3 30000.00000000 PA USD 29511.75000000 0.085831260881 Long DBT CORP US Y 2 2028-11-01 Fixed 6.37500000 N N N N N N AMERITEX HOLDC 7.625% 08/15/33 N/A 030727AB7 55000.00000000 PA USD 57239.82000000 0.166474909933 Long DBT CORP US Y 2 2033-08-15 Fixed 7.62500000 N N N N N N ONESKY FLIGHT 8.875% 12/15/29 549300PM6NEPXGG5B882 68278CAA3 40000.00000000 PA USD 42287.16000000 0.122986954752 Long DBT CORP US Y 2 2029-12-15 Fixed 8.87500000 N N N N N N CHS/COMMUNITY H 5.25% 05/15/30 N/A 12543DBM1 115000.00000000 PA USD 108646.93000000 0.315986106985 Long DBT CORP US Y 2 2030-05-15 Fixed 5.25000000 N N N N N N SESI LLC 7.875% 09/30/30 N/A 78412FAX2 60000.00000000 PA USD 61986.48000000 0.180279981228 Long DBT CORP US Y 2 2030-09-30 Fixed 7.87500000 N N N N N N FREEDOM MORTGAG 9.25% 02/01/29 N/A 35641AAA6 85000.00000000 PA USD 88106.75000000 0.256247543594 Long DBT CORP US Y 2 2029-02-01 Fixed 9.25000000 N N N N N N RITHM CAPITAL CORP 8% 07/15/30 549300WNTHGEO5LP2G31 64828TAC6 40000.00000000 PA USD 40056.48000000 0.116499298919 Long DBT CORP US Y 2 2030-07-15 Fixed 8.00000000 N N N N N N SCIH SALT HOLD 4.875% 05/01/28 N/A 78433BAA6 85000.00000000 PA USD 84231.22000000 0.244976045751 Long DBT CORP US Y 2 2028-05-01 Fixed 4.87500000 N N N N N N CHC GROUP LLC 11.75% 09/01/30 N/A 12550EAA6 40000.00000000 PA USD 36344.80000000 0.105704338458 Long DBT CORP KY Y 2 2030-09-01 Fixed 11.75000000 N N N N N N UNIVERSAL ENTE 9.875% 08/01/29 N/A 91349WAC2 25000.00000000 PA USD 24039.11000000 0.069914766890 Long DBT CORP JP Y 2 2029-08-01 Fixed 9.87500000 N N N N N N CARRIAGE SERVIC 4.25% 05/15/29 N/A 143905AP2 30000.00000000 PA USD 29064.23000000 0.084529704522 Long DBT CORP US Y 2 2029-05-15 Fixed 4.25000000 N N N N N N EMPIRE COMMUNIT 9.75% 05/01/29 549300JM1L6KK2QFP273 29163VAG8 35000.00000000 PA USD 35717.33000000 0.103879419865 Long DBT CORP CA Y 2 2029-05-01 Fixed 9.75000000 N N N N N N NABORS INDUSTR 8.875% 08/15/31 N/A 62957HAQ8 40000.00000000 PA USD 42255.68000000 0.122895399080 Long DBT CORP US Y 2 2031-08-15 Fixed 8.87500000 N N N N N N ICAHN ENTERPRI 4.375% 02/01/29 N/A 451102CC9 50000.00000000 PA USD 43865.76000000 0.127578116863 Long DBT CORP US N 2 2029-02-01 Fixed 4.37500000 N N N N N N TRONOX INC 9.125% 09/30/30 N/A 897051AD0 30000.00000000 PA USD 30510.00000000 0.088734547070 Long DBT CORP US Y 2 2030-09-30 Fixed 9.12500000 N N N N N N ADIENT GLOBAL HO 7.5% 02/15/33 N/A 00687YAD7 60000.00000000 PA USD 61407.54000000 0.178596206115 Long DBT CORP JE Y 2 2033-02-15 Fixed 7.50000000 N N N N N N UNIVISION COMMUN 8.5% 07/31/31 N/A 914906AZ5 95000.00000000 PA USD 96482.46000000 0.280607256254 Long DBT CORP US Y 2 2031-07-31 Fixed 8.50000000 N N N N N N PERIMETER HOL 6.25% 01/15/34 N/A 71384AAA2 45000.00000000 PA USD 44812.80000000 0.130332465124 Long DBT CORP US Y 2 2034-01-15 Fixed 6.25000000 N N N N N N GLOBAL PART/GL 6.875% 01/15/29 N/A 37954FAJ3 30000.00000000 PA USD 30292.14000000 0.088100928308 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N TIDEWATER INC 9.125% 07/15/30 2549000JA5GRUPLMUH98 88642RAE9 50000.00000000 PA USD 53856.90000000 0.156636107115 Long DBT CORP US Y 2 2030-07-15 Fixed 9.12500000 N N N N N N AFRICELL HOLDIN 10.5% 10/23/29 984500JFB7AFK4B6C829 00833NAA0 30000.00000000 PA USD 30219.98000000 0.087891059907 Long DBT CORP JE Y 2 2029-10-23 Fixed 10.50000000 N N N N N N AVIS BUDGET CAR/FI 8% 02/15/31 N/A 053773BH9 35000.00000000 PA USD 35352.98000000 0.102819753126 Long DBT CORP US Y 2 2031-02-15 Fixed 8.00000000 N N N N N N ARCOSA INC 6.875% 08/15/32 549300WFHLTCZV7D6V29 039653AC4 45000.00000000 PA USD 46774.40000000 0.136037535184 Long DBT CORP US Y 2 2032-08-15 Fixed 6.87500000 N N N N N N HUDSON PACIFIC 4.65% 04/01/29 N/A 44409MAB2 35000.00000000 PA USD 31353.88000000 0.091188867279 Long DBT CORP US N 2 2029-04-01 Fixed 4.65000000 N N N N N N NEWELL BRANDS IN 7.5% 04/01/46 549300LWGYFM1TVO1Z12 651229AY2 50000.00000000 PA USD 43193.37000000 0.125622554027 Long DBT CORP US N 2 2046-04-01 Variable 7.50000000 N N N N N N MARRIOTT OWNERS 4.75% 01/15/28 N/A 57164PAF3 25000.00000000 PA USD 24663.52000000 0.071730785852 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N CLEVELAND-CLIFF 6.75% 04/15/30 549300TM2WLI2BJMDD86 185899AN1 55000.00000000 PA USD 54211.06000000 0.157666137505 Long DBT CORP US Y 2 2030-04-15 Fixed 6.75000000 N N N N N N OLYMPUS WTR US 7.25% 06/15/31 549300YU2GGVCBN3MY89 681639AD2 60000.00000000 PA USD 60402.24000000 0.175672415877 Long DBT CORP US Y 2 2031-06-15 Fixed 7.25000000 N N N N N N ADAMS HOMES INC 9.25% 10/15/28 N/A 00623PAB7 35000.00000000 PA USD 36326.82000000 0.105652045860 Long DBT CORP US Y 2 2028-10-15 Fixed 9.25000000 N N N N N N WINDSTREAM SERV 8.25% 10/01/31 N/A 97381AAA0 165000.00000000 PA USD 174624.95000000 0.507874986739 Long DBT CORP US Y 2 2031-10-01 Fixed 8.25000000 N N N N N N ACRISURE LLC / 4.25% 02/15/29 N/A 00489LAF0 55000.00000000 PA USD 52566.54000000 0.152883255258 Long DBT CORP US Y 2 2029-02-15 Fixed 4.25000000 N N N N N N MCGRAW-HILL ED 7.375% 09/01/31 N/A 58064LAA2 45000.00000000 PA USD 46524.38000000 0.135310383055 Long DBT CORP US Y 2 2031-09-01 Fixed 7.37500000 N N N N N N SABRE GLBL INC 10.75% 03/15/30 N/A 78573NAN2 34000.00000000 PA USD 29389.43000000 0.085475508348 Long DBT CORP US Y 2 2030-03-15 Fixed 10.75000000 N N N N N N JB POINDEXTER & 8.75% 12/15/31 549300W6P81HOZZGPQ16 465965AC5 65000.00000000 PA USD 67437.05000000 0.196132287364 Long DBT CORP US Y 2 2031-12-15 Fixed 8.75000000 N N N N N N AVIS BUDGET CAR 5.75% 07/15/27 N/A 053773BE6 23000.00000000 PA USD 23075.02000000 0.067110830820 Long DBT CORP US Y 2 2027-07-15 Fixed 5.75000000 N N N N N N CLARIV SCI HLD 4.875% 07/01/29 N/A 18064PAD1 65000.00000000 PA USD 59013.68000000 0.171633961512 Long DBT CORP US Y 2 2029-07-01 Fixed 4.87500000 N N N N N N MAGNERA CORP 7.25% 11/15/31 549300LDQLQBT38QDY28 55939AAA5 60000.00000000 PA USD 56236.20000000 0.163556005766 Long DBT CORP US Y 2 2031-11-15 Fixed 7.25000000 N N N N N N ORGANON & CO/O 7.875% 05/15/34 N/A 68622FAB7 40000.00000000 PA USD 42903.85000000 0.124780521052 Long DBT CORP US Y 2 2034-05-15 Fixed 7.87500000 N N N N N N TALOS PRODUCTI 9.375% 02/01/31 N/A 87485LAE4 50000.00000000 PA USD 53219.70000000 0.154782890026 Long DBT CORP US Y 2 2031-02-01 Fixed 9.37500000 N N N N N N GETTY IMAGES I 11.25% 02/21/30 N/A 374276AM5 40000.00000000 PA USD 35762.80000000 0.104011663715 Long DBT CORP US Y 2 2030-02-21 Fixed 11.25000000 N N N N N N PENN ENTERTAIN 4.125% 07/01/29 N/A 707569AV1 35000.00000000 PA USD 33332.73000000 0.096944106822 Long DBT CORP US Y 2 2029-07-01 Fixed 4.12500000 N N N N N N DELUXE CORP 8% 06/01/29 KWGNKB8TX9LE5TV29231 248019AU5 35000.00000000 PA USD 35425.18000000 0.103029737862 Long DBT CORP US Y 2 2029-06-01 Fixed 8.00000000 N N N N N N FREEDOM MORTGA 9.125% 05/15/31 N/A 35641AAB4 60000.00000000 PA USD 62220.84000000 0.180961588191 Long DBT CORP US Y 2 2031-05-15 Fixed 9.12500000 N N N N N N NEOGEN FOOD SA 8.625% 07/20/30 N/A 365417AA2 30000.00000000 PA USD 31557.99000000 0.091782495873 Long DBT CORP US Y 2 2030-07-20 Fixed 8.62500000 N N N N N N OI EUROPEAN GRO 4.75% 02/15/30 N/A 67777LAD5 25000.00000000 PA USD 23230.26000000 0.067562327086 Long DBT CORP NL Y 2 2030-02-15 Fixed 4.75000000 N N N N N N KEHE DIST/FIN / NE 9% 02/15/29 N/A 487526AC9 75000.00000000 PA USD 78492.30000000 0.228285109439 Long DBT CORP US Y 2 2029-02-15 Fixed 9.00000000 N N N N N N SEAWORLD PARKS 5.25% 08/15/29 N/A 81282UAG7 50000.00000000 PA USD 48370.10000000 0.140678430522 Long DBT CORP US Y 2 2029-08-15 Fixed 5.25000000 N N N N N N DYE & DURHAM L 8.625% 04/15/29 N/A 267486AA6 40000.00000000 PA USD 34918.00000000 0.101554667800 Long DBT CORP CA Y 2 2029-04-15 Fixed 8.62500000 N N N N N N CROSSCOUNTRY IN 6.75% 12/01/32 N/A 22757VAB6 45000.00000000 PA USD 43656.88000000 0.126970615316 Long DBT CORP US Y 2 2032-12-01 Fixed 6.75000000 N N N N N N CD&R SMOKEY / RA 9.5% 10/15/29 N/A 12515KAA6 60000.00000000 PA USD 49846.00000000 0.144970902434 Long DBT CORP US Y 2 2029-10-15 Fixed 9.50000000 N N N N N N CROCS INC 4.25% 03/15/29 549300B0J6YCXD63OG72 227046AA7 30000.00000000 PA USD 29143.40000000 0.084759960638 Long DBT CORP US Y 2 2029-03-15 Fixed 4.25000000 N N N N N N THE MEN'S WEARHOUS 9% 02/01/31 N/A 587118AF7 35000.00000000 PA USD 37060.87000000 0.107786939150 Long DBT CORP US Y 2 2031-02-01 Fixed 9.00000000 N N N N N N RAKUTEN GROUP INC V/R /PERP/ 529900IMXUCQKUL1H943 75102WAB4 55000.00000000 PA USD 51948.82000000 0.151086693331 Long DBT CORP JP Y 2 2174-10-22 Variable 6.25000000 N N N N N N GEO GROUP INC/ 10.25% 04/15/31 54930024XOXET7NQVZ63 36162JAH9 50000.00000000 PA USD 53688.68000000 0.156146860131 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N ILIAD HOLDING SA 8.5% 04/15/31 9695009BGMXB527HV965 449691AF1 70000.00000000 PA USD 74309.67000000 0.216120449373 Long DBT CORP FR Y 2 2031-04-15 Fixed 8.50000000 N N N N N N ADVANTAGE SALES & 9% 11/15/30 N/A 00775DAC8 42870.00000000 PA USD 34301.61000000 0.099761974012 Long DBT CORP US Y 2 2030-11-15 Fixed 9.00000000 N N N N N N JETBLUE AIRWAY 9.875% 09/20/31 N/A 476920AA1 150000.00000000 PA USD 139898.77000000 0.406878203593 Long DBT CORP N/A Y 2 2031-09-20 Fixed 9.87500000 N N N N N N SINCLAIR TELEV 8.125% 02/15/33 N/A 829259BH2 110000.00000000 PA USD 113983.65000000 0.331507294531 Long DBT CORP US Y 2 2033-02-15 Fixed 8.12500000 N N N N N N ACADIA HEALTHCARE 5% 04/15/29 5493005CW985Y9D0NC11 00404AAP4 35000.00000000 PA USD 34271.14000000 0.099673355800 Long DBT CORP US Y 2 2029-04-15 Fixed 5.00000000 N N N N N N DIVERSIFIED HEA 7.25% 10/15/30 N/A 25525PAE7 30000.00000000 PA USD 30648.06000000 0.089136077439 Long DBT CORP US Y 2 2030-10-15 Fixed 7.25000000 N N N N N N CHEMOURS CO 5.75% 11/15/28 549300M1BOLNXL8DOV14 163851AF5 48000.00000000 PA USD 47925.87000000 0.139386442720 Long DBT CORP US Y 2 2028-11-15 Fixed 5.75000000 N N N N N N BLUE RACER MID 7.25% 07/15/32 N/A 095796AK4 35000.00000000 PA USD 36633.31000000 0.106543433973 Long DBT CORP US Y 2 2032-07-15 Fixed 7.25000000 N N N N N N STAR HOLDING LL 8.75% 08/01/31 254900BDGPE9N1WAKD59 85513AAA6 30000.00000000 PA USD 30647.49000000 0.089134419665 Long DBT CORP US Y 2 2031-08-01 Fixed 8.75000000 N N N N N N GOODYEAR TIRE 5.625% 04/30/33 5493002BI0S2ZQUY3437 382550BK6 35000.00000000 PA USD 31408.36000000 0.091347315595 Long DBT CORP US N 2 2033-04-30 Fixed 5.62500000 N N N N N N COMSTOCK RESOU 5.875% 01/15/30 I03QQGEA4SS774AURI46 205768AT1 70000.00000000 PA USD 67844.22000000 0.197316490758 Long DBT CORP US Y 2 2030-01-15 Fixed 5.87500000 N N N N N N CLARIOS GLOBAL 6.75% 09/15/32 N/A 18060TAE5 90000.00000000 PA USD 92116.80000000 0.267910276157 Long DBT CORP N/A Y 2 2032-09-15 Fixed 6.75000000 N N N N N N MOSS CREEK RESO 8.25% 09/01/31 N/A 61965RAC9 60000.00000000 PA USD 60775.62000000 0.176758345251 Long DBT CORP US Y 2 2031-09-01 Fixed 8.25000000 N N N N N N CVR ENERGY INC 7.875% 02/15/34 N/A 12662PAJ7 30000.00000000 PA USD 30109.98000000 0.087571138564 Long DBT CORP US Y 2 2034-02-15 Fixed 7.87500000 N N N N N N VERITIV OPERATI 10.5% 11/30/30 N/A 92339LAA0 80000.00000000 PA USD 84401.98000000 0.245472680010 Long DBT CORP US Y 2 2030-11-30 Fixed 10.50000000 N N N N N N AMERICAN AXLE 6.875% 07/01/28 N/A 02406PBA7 18000.00000000 PA USD 18029.79000000 0.052437405749 Long DBT CORP US N 2 2028-07-01 Fixed 6.87500000 N N N N N N LEVEL 3 FINANCIN 8.5% 01/15/36 N/A 527298CQ4 145000.00000000 PA USD 155477.12000000 0.452185900458 Long DBT CORP US Y 2 2036-01-15 Fixed 8.50000000 N N N N N N WILLIAMS SCOTS 4.625% 08/15/28 N/A 96950GAE2 35000.00000000 PA USD 34673.94000000 0.100844849591 Long DBT CORP US Y 2 2028-08-15 Fixed 4.62500000 N N N N N N NCL CORPORATIO 5.875% 01/15/31 N/A 62886HBY6 90000.00000000 PA USD 87648.77000000 0.254915565624 Long DBT CORP BM Y 2 2031-01-15 Fixed 5.87500000 N N N N N N WOLVERINE WORLD WI 4% 08/15/29 549300OVC7PK14LQ8D87 978097AG8 40000.00000000 PA USD 37420.19000000 0.108831976759 Long DBT CORP US Y 2 2029-08-15 Fixed 4.00000000 N N N N N N ACADIA HEALTHC 7.375% 03/15/33 5493005CW985Y9D0NC11 00404AAQ2 40000.00000000 PA USD 40965.68000000 0.119143594238 Long DBT CORP US Y 2 2033-03-15 Fixed 7.37500000 N N N N N N CLEVELAND-CLIF 4.875% 03/01/31 549300TM2WLI2BJMDD86 185899AL5 25000.00000000 PA USD 23057.67000000 0.067060370499 Long DBT CORP US Y 2 2031-03-01 Fixed 4.87500000 N N N N N N KOHL'S CORPORAT 5.55% 07/17/45 549300JF6LPRTRJ0FH50 500255AV6 35000.00000000 PA USD 21300.26000000 0.061949161703 Long DBT CORP US N 2 2045-07-17 Fixed 5.55000000 N N N N N N TRANSOCEAN INTE 8.75% 02/15/30 N/A 893830BX6 66500.00000000 PA USD 69683.09000000 0.202664615850 Long DBT CORP BM Y 2 2030-02-15 Fixed 8.75000000 N N N N N N GOLAR LNG LTD 7.5% 10/02/30 213800C2VSFZG3EZLO34 38046YAE1 35000.00000000 PA USD 35882.49000000 0.104359767220 Long DBT CORP BM Y 2 2030-10-02 Fixed 7.50000000 N N N N N N S&S HOLDINGS L 8.375% 10/01/31 N/A 78525CAA3 45000.00000000 PA USD 41440.66000000 0.120525014598 Long DBT CORP US Y 2 2031-10-01 Fixed 8.37500000 N N N N N N NGL ENRGY OP/F 8.375% 02/15/32 N/A 62922LAD0 95000.00000000 PA USD 99750.00000000 0.290110490667 Long DBT CORP US Y 2 2032-02-15 Fixed 8.37500000 N N N N N N UPBOUND GROUP 6.375% 02/15/29 529900QUHE15UQNCCJ63 76009NAL4 35000.00000000 PA USD 34614.78000000 0.100672790076 Long DBT CORP US Y 2 2029-02-15 Fixed 6.37500000 N N N N N N TRIVIUM PACKAGI 8.25% 07/15/30 N/A 89686QAD8 36000.00000000 PA USD 37557.86000000 0.109232372862 Long DBT CORP NL Y 2 2030-07-15 Fixed 8.25000000 N N N N N N ENQUEST PLC 11.625% 11/01/27 2138008LJU6WFQWOXJ73 29357JAC0 35000.00000000 PA USD 36017.17000000 0.104751467279 Long DBT CORP GB Y 2 2027-11-01 Fixed 11.62500000 N N N N N N MOBIUS MERGER SUB 9% 06/01/30 N/A 606950AA1 40000.00000000 PA USD 27183.92000000 0.079061056335 Long DBT CORP US Y 2 2030-06-01 Fixed 9.00000000 N N N N N N FOCUS FINANCIAL 6.75% 09/15/31 N/A 34417VAA5 75000.00000000 PA USD 76349.60000000 0.222053332513 Long DBT CORP US Y 2 2031-09-15 Fixed 6.75000000 N N N N N N AHP HEALTH PART 5.75% 07/15/29 N/A 00150LAB7 25000.00000000 PA USD 24792.48000000 0.072105850001 Long DBT CORP US Y 2 2029-07-15 Fixed 5.75000000 N N N N N N VISTAJET MALTA/V 9.5% 06/01/28 N/A 92841HAA0 35000.00000000 PA USD 35411.83000000 0.102990911044 Long DBT CORP N/A Y 2 2028-06-01 Fixed 9.50000000 N N N N N N ENVIRI CORP 5.75% 07/31/27 KAO98FK89NPNNPQGUZ43 415864AM9 35000.00000000 PA USD 34968.45000000 0.101701395362 Long DBT CORP US Y 2 2027-07-31 Fixed 5.75000000 N N N N N N SUBURBAN PROPANE 6.5% 12/15/35 N/A 864486AM7 25000.00000000 PA USD 24816.49000000 0.072175680105 Long DBT CORP US Y 2 2035-12-15 Fixed 6.50000000 N N N N N N NGL ENRGY OP/F 8.125% 02/15/29 N/A 62922LAC2 70000.00000000 PA USD 72594.40000000 0.211131799535 Long DBT CORP US Y 2 2029-02-15 Fixed 8.12500000 N N N N N N NEW ENTERPRISE 5.25% 07/15/28 549300O5DQ5Y61B8VF38 644274AH5 45000.00000000 PA USD 44646.25000000 0.129848075127 Long DBT CORP US Y 2 2028-07-15 Fixed 5.25000000 N N N N N N TALEN ENERGY SUP 6.5% 02/01/36 N/A 87422VAN8 105000.00000000 PA USD 105452.74000000 0.306696201940 Long DBT CORP US Y 2 2036-02-01 Fixed 6.50000000 N N N N N N GENESIS ENERGY 8.875% 04/15/30 N/A 37185LAN2 35000.00000000 PA USD 36685.64000000 0.106695629281 Long DBT CORP US N 2 2030-04-15 Fixed 8.87500000 N N N N N N GLOBAL PART/GL 7.125% 07/01/33 N/A 37954FAL8 35000.00000000 PA USD 35888.44000000 0.104377072056 Long DBT CORP US Y 2 2033-07-01 Fixed 7.12500000 N N N N N N CLEAR CHANNEL 7.125% 02/15/31 254900XBEE6V1ENYS150 18453HAG1 85000.00000000 PA USD 88424.82000000 0.257172610700 Long DBT CORP US Y 2 2031-02-15 Fixed 7.12500000 N N N N N N OWENS-BROCKWAY 6.625% 05/13/27 N/A 69073TAT0 50000.00000000 PA USD 50221.55000000 0.146063142983 Long DBT CORP US Y 2 2027-05-13 Fixed 6.62500000 N N N N N N CHS/COMMUNITY H 4.75% 02/15/31 N/A 12543DBK5 80000.00000000 PA USD 74903.62000000 0.217847879207 Long DBT CORP US Y 2 2031-02-15 Fixed 4.75000000 N N N N N N TRANSDIGM INC 4.625% 01/15/29 N/A 893647BP1 95000.00000000 PA USD 93817.64000000 0.272856958131 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N TENET HEALTHCA 6.125% 10/01/28 0W9AIBT6U6ADJ2I8HK17 88033GDK3 132000.00000000 PA USD 132403.79000000 0.385079984792 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N ION PLAT FIN US 8.75% 05/01/29 N/A 46206AAD4 50000.00000000 PA USD 46060.37000000 0.133960867579 Long DBT CORP US Y 2 2029-05-01 Fixed 8.75000000 N N N N N N CHURCHILL DOWNS 5.75% 04/01/30 529900FODTBQC8MIS994 12511VAA6 90000.00000000 PA USD 89758.79000000 0.261052296827 Long DBT CORP US Y 2 2030-04-01 Fixed 5.75000000 N N N N N N ALGOMA STEEL I 9.125% 04/15/29 5493006RXIB5GVHWJS53 01566MAD7 25000.00000000 PA USD 23237.51000000 0.067583412811 Long DBT CORP CA Y 2 2029-04-15 Fixed 9.12500000 N N N N N N CLEVELAND-CLIF 4.625% 03/01/29 549300TM2WLI2BJMDD86 185899AK7 35000.00000000 PA USD 33837.94000000 0.098413447384 Long DBT CORP US Y 2 2029-03-01 Fixed 4.62500000 N N N N N N GLOBAL AUTO HO 8.375% 01/15/29 N/A 00033GAA3 40000.00000000 PA USD 38174.40000000 0.111025502906 Long DBT CORP GB Y 2 2029-01-15 Fixed 8.37500000 N N N N N N ANGI GROUP LLC 3.875% 08/15/28 N/A 001846AA2 35000.00000000 PA USD 32054.05000000 0.093225224795 Long DBT CORP US Y 2 2028-08-15 Fixed 3.87500000 N N N N N N TALOS PRODUCTION I 9% 02/01/29 N/A 87485LAD6 45000.00000000 PA USD 46968.12000000 0.136600945753 Long DBT CORP US Y 2 2029-02-01 Fixed 9.00000000 N N N N N N ELDORADO GOLD C 6.25% 09/01/29 5493004PWQ01YDD1IH62 284902AF0 40000.00000000 PA USD 39945.29000000 0.116175916608 Long DBT CORP CA Y 2 2029-09-01 Fixed 6.25000000 N N N N N N NATIONAL MENTOR 10.5% 12/15/30 N/A 63688RAF4 95000.00000000 PA USD 99437.87000000 0.289202699314 Long DBT CORP US Y 2 2030-12-15 Fixed 10.50000000 N N N N N N BOYNE USA INC 4.75% 05/15/29 N/A 103557AC8 50000.00000000 PA USD 49055.31000000 0.142671278736 Long DBT CORP US Y 2 2029-05-15 Fixed 4.75000000 N N N N N N HILTON GRAND VAC L 5% 06/01/29 N/A 43284MAA6 65000.00000000 PA USD 62943.42000000 0.183063122410 Long DBT CORP US Y 2 2029-06-01 Fixed 5.00000000 N N N N N N XHR LP 4.875% 06/01/29 N/A 98372MAC9 35000.00000000 PA USD 34376.24000000 0.099979026102 Long DBT CORP US Y 2 2029-06-01 Fixed 4.87500000 N N N N N N TRANSDIGM INC 6.125% 07/31/34 N/A 893647CB1 90000.00000000 PA USD 90211.49000000 0.262368918573 Long DBT CORP US Y 2 2034-07-31 Fixed 6.12500000 N N N N N N VICTORIA'S SEC 4.625% 07/15/29 5493006T3O70U3UWVF17 926400AA0 45000.00000000 PA USD 43384.45000000 0.126178286484 Long DBT CORP US Y 2 2029-07-15 Fixed 4.62500000 N N N N N N CONNECT HOLDING 10.5% 04/03/31 N/A 20753PAD3 170000.00000000 PA USD 173382.73000000 0.504262144095 Long DBT CORP US Y 2 2031-04-03 Fixed 10.50000000 N N N N N N ION PLATFORM F 7.875% 09/30/32 213800FKHT3BRRKMCC89 46205QAB4 115000.00000000 PA USD 89513.29000000 0.260338290557 Long DBT CORP US Y 2 2032-09-30 Fixed 7.87500000 N N N N N N GETTY IMAGES IN 10.5% 11/15/30 N/A 374276AR4 50000.00000000 PA USD 44366.12000000 0.129033351801 Long DBT CORP US Y 2 2030-11-15 Fixed 10.50000000 N N N N N N AVIS BUDGET CA 5.375% 03/01/29 N/A 053773BF3 45000.00000000 PA USD 43749.94000000 0.127241268772 Long DBT CORP US Y 2 2029-03-01 Fixed 5.37500000 N N N N N N PATRICK INDUST 6.375% 11/01/32 549300FZ5ZTCCJ3Z5W14 703343AH6 35000.00000000 PA USD 35299.71000000 0.102664823944 Long DBT CORP US Y 2 2032-11-01 Fixed 6.37500000 N N N N N N EG GLOBAL FINANCE 12% 11/30/28 N/A 28228PAC5 80000.00000000 PA USD 85385.52000000 0.248333183990 Long DBT CORP GB Y 2 2028-11-30 Fixed 12.00000000 N N N N N N TITAN INTERNATIONA 7% 04/30/28 254900CXRGBE7C4B5A06 88830MAM4 30000.00000000 PA USD 30000.04000000 0.087251391723 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N N TMS INTERNATION 6.25% 04/15/29 N/A 87261QAC7 25000.00000000 PA USD 24530.63000000 0.071344291786 Long DBT CORP US Y 2 2029-04-15 Fixed 6.25000000 N N N N N N K HOVNANIAN ENTERP 8% 04/01/31 N/A 48251UAP3 35000.00000000 PA USD 35324.10000000 0.102735759231 Long DBT CORP US Y 2 2031-04-01 Fixed 8.00000000 N N N N N N VFH PARENT / VAL 7.5% 06/15/31 N/A 91824YAA6 40000.00000000 PA USD 42029.28000000 0.122236942788 Long DBT CORP US Y 2 2031-06-15 Fixed 7.50000000 N N N N N N CHS/COMMUNITY 10.875% 01/15/32 N/A 12543DBN9 135000.00000000 PA USD 145157.27000000 0.422171897980 Long DBT CORP US Y 2 2032-01-15 Fixed 10.87500000 N N N N N N AVIS BUDGET CAR 5.75% 07/15/27 N/A 053773BC0 18000.00000000 PA USD 18049.27000000 0.052494060911 Long DBT CORP US Y 2 2027-07-15 Fixed 5.75000000 N N N N N N MERLIN ENTERTA 7.375% 02/15/31 N/A 59010UAA5 40000.00000000 PA USD 33004.82000000 0.095990421299 Long DBT CORP US Y 2 2031-02-15 Fixed 7.37500000 N N N N N N NEPTUNE BIDCO US 9.5% 02/15/33 N/A 640695AD4 115000.00000000 PA USD 115234.99000000 0.335146661563 Long DBT CORP US Y 2 2033-02-15 Fixed 9.50000000 N N N N N N KOHL'S CORPORA 5.125% 05/01/31 549300JF6LPRTRJ0FH50 500255AX2 30000.00000000 PA USD 24560.98000000 0.071432560993 Long DBT CORP US N 2 2031-05-01 Variable 5.12500000 N N N N N N CONDUENT BUS SERVI 6% 11/01/29 N/A 20679LAB7 40000.00000000 PA USD 28851.13000000 0.083909929630 Long DBT CORP US Y 2 2029-11-01 Fixed 6.00000000 N N N N N N CORELOGIC INC 4.5% 05/01/28 54930086CD8K2UIL0516 21871DAD5 60000.00000000 PA USD 58395.63000000 0.169836439820 Long DBT CORP US Y 2 2028-05-01 Fixed 4.50000000 N N N N N N OLYMPUS WTR US 7.25% 02/15/33 549300YU2GGVCBN3MY89 681639AE0 120000.00000000 PA USD 117399.34000000 0.341441404826 Long DBT CORP US Y 2 2033-02-15 Fixed 7.25000000 N N N N N N CHURCHILL DOWNS 6.75% 05/01/31 529900FODTBQC8MIS994 171484AJ7 45000.00000000 PA USD 46083.02000000 0.134026742291 Long DBT CORP US Y 2 2031-05-01 Fixed 6.75000000 N N N N N N GLOBAL AUTO HO/ 8.75% 01/15/32 N/A 00033GAB1 40000.00000000 PA USD 36821.01000000 0.107089336119 Long DBT CORP GB Y 2 2032-01-15 Fixed 8.75000000 N N N N N N TALLGRASS NRG P 6.75% 03/15/34 N/A 87470LAM3 55000.00000000 PA USD 56227.92000000 0.163531924414 Long DBT CORP US Y 2 2034-03-15 Fixed 6.75000000 N N N N N N AMERIGAS PART/FI 9.5% 06/01/30 N/A 030981AP9 40000.00000000 PA USD 42727.36000000 0.124267221799 Long DBT CORP US Y 2 2030-06-01 Fixed 9.50000000 N N N N N N PENN ENTERTAINM 6.75% 04/01/31 N/A 707569AY5 40000.00000000 PA USD 39692.22000000 0.115439893933 Long DBT CORP US Y 2 2031-04-01 Fixed 6.75000000 N N N N N N GARDA WORLD SECU 6.5% 01/15/31 N/A 36485MAQ2 50000.00000000 PA USD 51106.70000000 0.148637491863 Long DBT CORP CA Y 2 2031-01-15 Fixed 6.50000000 N N N N N N STAR LEASING C 7.625% 02/15/30 549300WXKNX4PT3HSN71 854938AA5 50000.00000000 PA USD 48427.01000000 0.140843946191 Long DBT CORP US Y 2 2030-02-15 Fixed 7.62500000 N N N N N N BROOKFIELD PPTY 4.5% 04/01/27 N/A 11284DAC9 37000.00000000 PA USD 36235.94000000 0.105387732663 Long DBT CORP US Y 2 2027-04-01 Fixed 4.50000000 N N N N N N SK INVICTUS INTERM 5% 10/30/29 N/A 29977LAA9 55000.00000000 PA USD 54238.50000000 0.157745943338 Long DBT CORP LU Y 2 2029-10-30 Fixed 5.00000000 N N N N N N CNTRL PARENT/CD 7.25% 06/15/29 N/A 15477CAA3 60000.00000000 PA USD 29250.00000000 0.085069993503 Long DBT CORP US Y 2 2029-06-15 Fixed 7.25000000 N N N N N N EMBECTA CORP 5% 02/15/30 549300RPG8GXVDHNXZ62 29082KAA3 35000.00000000 PA USD 32903.37000000 0.095695366569 Long DBT CORP US Y 2 2030-02-15 Fixed 5.00000000 N N N N N N NEWELL BRANDS 6.625% 09/15/29 549300LWGYFM1TVO1Z12 651229BD7 40000.00000000 PA USD 39999.72000000 0.116334219506 Long DBT CORP US N 2 2029-09-15 Fixed 6.62500000 N N N N N N DOMTAR CORP 6.75% 10/01/28 XYSIJOU3HNVROZWNA008 70478JAA2 45000.00000000 PA USD 35695.80000000 0.103816802533 Long DBT CORP US Y 2 2028-10-01 Fixed 6.75000000 N N N N N N LSB INDUSTRIES 6.25% 10/15/28 5493001H215A0HG0MI71 502160AN4 25000.00000000 PA USD 25028.03000000 0.072790917932 Long DBT CORP US Y 2 2028-10-15 Variable 7.29200000 N N N N N N RIVERS ENTERPR 6.625% 02/01/33 N/A 76883NAA9 45000.00000000 PA USD 45971.19000000 0.133701498621 Long DBT CORP US Y 2 2033-02-01 Fixed 6.62500000 N N N N N N JONES DESLAURIER 8.5% 03/15/30 549300JQIWNFU00E5424 48020RAB1 55000.00000000 PA USD 56724.53000000 0.164976252943 Long DBT CORP CA Y 2 2030-03-15 Fixed 8.50000000 N N N N N N ITT HOLDINGS LLC 6.5% 08/01/29 N/A 45074JAA2 90000.00000000 PA USD 88771.47000000 0.258180799187 Long DBT CORP US Y 2 2029-08-01 Fixed 6.50000000 N N N N N N MADISON IAQ LL 4.125% 06/30/28 549300IXDNBXNHUPBU73 55760LAA5 60000.00000000 PA USD 59210.45000000 0.172206242627 Long DBT CORP US Y 2 2028-06-30 Fixed 4.12500000 N N N N N N OLYMPUS WTR US 4.25% 10/01/28 549300YU2GGVCBN3MY89 681639AA8 60000.00000000 PA USD 58404.05000000 0.169860928345 Long DBT CORP US Y 2 2028-10-01 Fixed 4.25000000 N N N N N N CAPSTONE BORROWER 8% 06/15/30 254900YSP2BAI3YKIX08 140944AA7 60000.00000000 PA USD 57925.41000000 0.168468863330 Long DBT CORP US Y 2 2030-06-15 Fixed 8.00000000 N N N N N N BORR IHC LTD 10.375% 11/15/30 N/A 100018AB6 58689.31000000 PA USD 61634.89000000 0.179257425364 Long DBT CORP N/A Y 2 2030-11-15 Fixed 10.37500000 N N N N N N TUTOR PERINI 11.875% 04/30/29 549300FHXYVPW8LJ6D98 901109AG3 30000.00000000 PA USD 32731.68000000 0.095196027520 Long DBT CORP US Y 2 2029-04-30 Fixed 11.87500000 N N N N N N COUGAR JV SUBSIDIA 8% 05/15/32 N/A 22208WAA1 45000.00000000 PA USD 47347.29000000 0.137703714623 Long DBT CORP US Y 2 2032-05-15 Fixed 8.00000000 N N N N N N KAISER ALUMINU 5.875% 03/01/34 N/A 483007AM2 30000.00000000 PA USD 30084.42000000 0.087496800477 Long DBT CORP US Y 2 2034-03-01 Fixed 5.87500000 N N N N N N TRUENOORD CAPIT 8.75% 03/01/30 N/A 89785GAA6 30000.00000000 PA USD 30612.86000000 0.089033702609 Long DBT CORP IE Y 2 2030-03-01 Fixed 8.75000000 N N N N N N GENESIS ENERGY 8.25% 01/15/29 N/A 37185LAP7 45000.00000000 PA USD 46896.66000000 0.136393113215 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N AMC GLOBAL MEDI 10.5% 07/15/32 549300VGG9K75226LR46 00164VAK9 99000.00000000 PA USD 102122.37000000 0.297010234273 Long DBT CORP US Y 2 2032-07-15 Fixed 10.50000000 N N N N N N INDUSTRIAL F&B 7.75% 02/11/33 254900VSX7CEW7CNTO51 456142AA6 60000.00000000 PA USD 60680.17000000 0.176480740776 Long DBT CORP US Y 2 2033-02-11 Fixed 7.75000000 N N N N N N UNIVISION COMM 7.375% 06/30/30 N/A 914906AX0 60000.00000000 PA USD 59981.01000000 0.174447320719 Long DBT CORP US Y 2 2030-06-30 Fixed 7.37500000 N N N N N N RADIOLOGY PARTNE 8.5% 07/15/32 549300SFTAG2177WUZ08 75041VAE4 70000.00000000 PA USD 69687.10000000 0.202676278437 Long DBT CORP US Y 2 2032-07-15 Fixed 8.50000000 N N N N N N GOAT HOLDCO LLC 6.75% 02/01/32 N/A 38021MAA4 60000.00000000 PA USD 61532.88000000 0.178960741944 Long DBT CORP US Y 2 2032-02-01 Fixed 6.75000000 N N N N N N PANTHER ESCROW 7.125% 06/01/31 N/A 69867RAA5 225000.00000000 PA USD 226180.73000000 0.657818572027 Long DBT CORP US Y 2 2031-06-01 Fixed 7.12500000 N N N N N N CPI CG INC 10% 07/15/29 N/A 12598FAC3 18000.00000000 PA USD 19003.19000000 0.055268418798 Long DBT CORP US Y 2 2029-07-15 Fixed 10.00000000 N N N N N N SYNERGY INFRAS 7.875% 12/01/30 N/A 87191JAA2 40000.00000000 PA USD 42096.16000000 0.122431454965 Long DBT CORP US Y 2 2030-12-01 Fixed 7.87500000 N N N N N N ADIENT GLOBAL H 8.25% 04/15/31 N/A 00687YAC9 35000.00000000 PA USD 36633.31000000 0.106543433973 Long DBT CORP JE Y 2 2031-04-15 Fixed 8.25000000 N N N N N N PRIME HEALTHCA 9.375% 09/01/29 N/A 74165HAC2 115000.00000000 PA USD 119333.10000000 0.347065505702 Long DBT CORP US Y 2 2029-09-01 Fixed 9.37500000 N N N N N N NCR VOYIX CORP 5% 10/01/28 549300YKTY8JX1DV2R67 62886EAY4 45000.00000000 PA USD 44095.96000000 0.128247624982 Long DBT CORP US Y 2 2028-10-01 Fixed 5.00000000 N N N N N N GREAT CAN GAMIN 8.75% 11/15/29 N/A 389925AA6 40000.00000000 PA USD 39021.06000000 0.113487908400 Long DBT CORP N/A Y 2 2029-11-15 Fixed 8.75000000 N N N N N N NEPTUNE BIDCO 10.375% 05/15/31 N/A 640695AC6 90000.00000000 PA USD 92943.99000000 0.270316055573 Long DBT CORP US Y 2 2031-05-15 Fixed 10.37500000 N N N N N N GOEASY LTD 6.875% 05/15/30 5493009DJVZG2P8YV435 380355AM9 30000.00000000 PA USD 25356.21000000 0.073745388717 Long DBT CORP CA Y 2 2030-05-15 Fixed 6.87500000 N N N N N N PAYSAFE FIN PLC/PA 4% 06/15/29 N/A 70452AAA1 25000.00000000 PA USD 20961.38000000 0.060963571296 Long DBT CORP N/A Y 2 2029-06-15 Fixed 4.00000000 N N N N N N VIRGIN MEDIA FINAN 5% 07/15/30 N/A 92769VAJ8 65000.00000000 PA USD 54846.10000000 0.159513072503 Long DBT CORP GB Y 2 2030-07-15 Fixed 5.00000000 N N N N N N ION PLAT FIN US/ 9.5% 05/30/29 N/A 46206AAB8 60000.00000000 PA USD 56155.05000000 0.163319991067 Long DBT CORP US Y 2 2029-05-30 Fixed 9.50000000 N N N N N N OWENS-BROCKWAY 7.25% 05/15/31 N/A 69073TAU7 52000.00000000 PA USD 49759.62000000 0.144719676928 Long DBT CORP US Y 2 2031-05-15 Fixed 7.25000000 N N N N N N COREWEAVE INC 9% 02/01/31 984500511DP2B6186053 21873SAC2 135000.00000000 PA USD 134312.79000000 0.390632074283 Long DBT CORP US Y 2 2031-02-01 Fixed 9.00000000 N N N N N N FREEDOM MORTGA 6.875% 05/01/31 N/A 35641AAE8 60000.00000000 PA USD 57917.16000000 0.168444869229 Long DBT CORP US Y 2 2031-05-01 Fixed 6.87500000 N N N N N N XHR LP 6.625% 05/15/30 N/A 98372MAE5 30000.00000000 PA USD 30733.65000000 0.089385005328 Long DBT CORP US Y 2 2030-05-15 Fixed 6.62500000 N N N N N N WILLIAMS SCOTS 6.625% 04/15/30 N/A 96949VAN3 30000.00000000 PA USD 30919.08000000 0.089924305461 Long DBT CORP US Y 2 2030-04-15 Fixed 6.62500000 N N N N N N HUB INTERNATIO 5.625% 12/01/29 N/A 44332PAG6 45000.00000000 PA USD 44465.43000000 0.129322182606 Long DBT CORP US Y 2 2029-12-01 Fixed 5.62500000 N N N N N N AMWINS GROUP I 6.375% 02/15/29 N/A 031921AC3 55000.00000000 PA USD 55675.24000000 0.161924523252 Long DBT CORP US Y 2 2029-02-15 Fixed 6.37500000 N N N N N N CNT PRNT/CDK GLO I 8% 06/15/29 N/A 154915AA0 55000.00000000 PA USD 27362.50000000 0.079580434094 Long DBT CORP US Y 2 2029-06-15 Fixed 8.00000000 N N N N N N WILLIAMS SCOTS 7.375% 10/01/31 N/A 96949VAL7 40000.00000000 PA USD 41684.24000000 0.121233436786 Long DBT CORP US Y 2 2031-10-01 Fixed 7.37500000 N N N N N N KENNEDY-WILSON 4.75% 03/01/29 N/A 489399AL9 45000.00000000 PA USD 44732.74000000 0.130099620554 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N N NEWELL BRANDS IN 8.5% 06/01/28 549300LWGYFM1TVO1Z12 651229BG0 95000.00000000 PA USD 99331.05000000 0.288892026606 Long DBT CORP US Y 2 2028-06-01 Fixed 8.50000000 N N N N N N STAR PARENT INC 9% 10/01/30 254900GRGCJYRMDRWT73 855170AA4 75000.00000000 PA USD 78660.30000000 0.228773716581 Long DBT CORP US Y 2 2030-10-01 Fixed 9.00000000 N N N N N N SOTERA HEALTH 7.375% 06/01/31 N/A 83600WAE9 55000.00000000 PA USD 57238.04000000 0.166469733024 Long DBT CORP US Y 2 2031-06-01 Fixed 7.37500000 N N N N N N RISEWELL HOMES I 8.5% 11/01/30 549300PLCE8TB3TVRQ85 645370AG2 30000.00000000 PA USD 30689.19000000 0.089255698938 Long DBT CORP US Y 2 2030-11-01 Fixed 8.50000000 N N N N N N VELOCITY COM C 9.375% 02/15/31 N/A 92259RAE5 35000.00000000 PA USD 36235.61000000 0.105386772899 Long DBT CORP US Y 2 2031-02-15 Fixed 9.37500000 N N N N N N HUDSON PACIFIC 5.95% 02/15/28 N/A 44409MAD8 25000.00000000 PA USD 24391.93000000 0.070940900056 Long DBT CORP US N 2 2028-02-15 Fixed 5.95000000 N N N N N N CONCENTRA HEAL 6.875% 07/15/32 N/A 20600DAA1 45000.00000000 PA USD 46689.35000000 0.135790177818 Long DBT CORP US Y 2 2032-07-15 Fixed 6.87500000 N N N N N N NEWELL BRANDS 6.375% 09/15/27 549300LWGYFM1TVO1Z12 651229BC9 35000.00000000 PA USD 35350.60000000 0.102812831191 Long DBT CORP US N 2 2027-09-15 Fixed 6.37500000 N N N N N N SUBURBAN PROPANE P 5% 06/01/31 N/A 864486AL9 50000.00000000 PA USD 48039.13000000 0.139715845368 Long DBT CORP US Y 2 2031-06-01 Fixed 5.00000000 N N N N N N BEAZER HOMES US 7.25% 10/15/29 549300DUPYT2T0F60I45 07556QBT1 25000.00000000 PA USD 25344.75000000 0.073712058730 Long DBT CORP US N 2 2029-10-15 Fixed 7.25000000 N N N N N N TRANSDIGM INC 4.875% 05/01/29 N/A 893647BQ9 57000.00000000 PA USD 56374.90000000 0.163959397496 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N FREEDOM MORTGA 12.25% 10/01/30 549300LYRWPSYPK6S325 35640YAL1 40000.00000000 PA USD 43431.60000000 0.126315416405 Long DBT CORP US Y 2 2030-10-01 Fixed 12.25000000 N N N N N N KEDRION SPA 6.5% 09/01/29 N/A 49272YAB9 60000.00000000 PA USD 58799.15000000 0.171010027642 Long DBT CORP IT Y 2 2029-09-01 Fixed 6.50000000 N N N N N N WILLIAMS SCOTS 6.625% 06/15/29 N/A 96949VAM5 40000.00000000 PA USD 41088.68000000 0.119501324467 Long DBT CORP US Y 2 2029-06-15 Fixed 6.62500000 N N N N N N RR DONNELLEY & S 9.5% 08/01/29 SU4X0P4WWRGOQDTSV032 257867BJ9 85000.00000000 PA USD 87805.85000000 0.255372413302 Long DBT CORP US Y 2 2029-08-01 Fixed 9.50000000 N N N N N N NCL CORPORATION 7.75% 02/15/29 N/A 62886HBG5 50000.00000000 PA USD 52218.60000000 0.151871314966 Long DBT CORP BM Y 2 2029-02-15 Fixed 7.75000000 N N N N N N MIWD HLDCO II/MI 5.5% 02/01/30 N/A 55337PAA0 35000.00000000 PA USD 32316.55000000 0.093988673455 Long DBT CORP US Y 2 2030-02-01 Fixed 5.50000000 N N N N N N NEW FLYER HOLDI 9.25% 07/01/30 N/A 64438WAA5 45000.00000000 PA USD 48586.01000000 0.141306377951 Long DBT CORP US Y 2 2030-07-01 Fixed 9.25000000 N N N N N N INSULET CORPORAT 6.5% 04/01/33 549300TZTYD2PYN92D43 45784PAL5 35000.00000000 PA USD 35750.68000000 0.103976414200 Long DBT CORP US Y 2 2033-04-01 Fixed 6.50000000 N N N N N N TALEN ENERGY SU 6.25% 02/01/34 N/A 87422VAM0 100000.00000000 PA USD 99314.68000000 0.288844416493 Long DBT CORP US Y 2 2034-02-01 Fixed 6.25000000 N N N N N N CATURUS ENERGY L 8.5% 02/15/30 254900LM244SIFQ1QY31 49446BAA2 35000.00000000 PA USD 36611.90000000 0.106481165646 Long DBT CORP US Y 2 2030-02-15 Fixed 8.50000000 N N N N N N ILIAD HOLDING SAS 7% 04/15/32 9695009BGMXB527HV965 449691AG9 65000.00000000 PA USD 66072.76000000 0.192164419281 Long DBT CORP FR Y 2 2032-04-15 Fixed 7.00000000 N N N N N N ICAHN ENTERPRISES 10% 11/15/29 N/A 451102CK1 70000.00000000 PA USD 70698.56000000 0.205617984271 Long DBT CORP US Y 2 2029-11-15 Fixed 10.00000000 N N N N N N DIEBOLD NIXDORF 7.75% 03/31/30 549300XZK6EWDBAZSY16 253651AK9 70000.00000000 PA USD 73707.57000000 0.214369316276 Long DBT CORP US Y 2 2030-03-31 Fixed 7.75000000 N N N N N N POST HOLDINGS IN 6.5% 03/15/36 JM1I5YUAURL6DC8N1468 737446AY0 95000.00000000 PA USD 94461.91000000 0.274730737438 Long DBT CORP US Y 2 2036-03-15 Fixed 6.50000000 N N N N N N CHS/COMMUNITY HEAL 6% 01/15/29 N/A 12543DBH2 50000.00000000 PA USD 49637.25000000 0.144363778976 Long DBT CORP US Y 2 2029-01-15 Fixed 6.00000000 N N N N N N CHOBANI LLC/FI 4.625% 11/15/28 N/A 17027NAB8 30000.00000000 PA USD 29732.50000000 0.086473284849 Long DBT CORP US Y 2 2028-11-15 Fixed 4.62500000 N N N N N N MOHEGAN TRIBA 11.875% 04/15/31 N/A 60832QAB6 55000.00000000 PA USD 59062.14000000 0.171774901406 Long DBT CORP US Y 2 2031-04-15 Fixed 11.87500000 N N N N N N GENESIS ENERGY 6.75% 03/15/34 N/A 37185LAS1 55000.00000000 PA USD 55419.87000000 0.161181811312 Long DBT CORP US N 2 2034-03-15 Fixed 6.75000000 N N N N N N ARAMARK SERVICES I 5% 02/01/28 N/A 038522AQ1 85000.00000000 PA USD 84874.26000000 0.246846247755 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N NCL FINANCE LT 6.125% 03/15/28 N/A 62888HAA7 35000.00000000 PA USD 35530.43000000 0.103335844420 Long DBT CORP BM Y 2 2028-03-15 Fixed 6.12500000 N N N N N N ENOVA INTERNAT 9.125% 08/01/29 549300O8XOCQSB49UO63 29357KAK9 35000.00000000 PA USD 36820.88000000 0.107088958031 Long DBT CORP US Y 2 2029-08-01 Fixed 9.12500000 N N N N N N ATLAS LUXCO 4 4.625% 06/01/28 N/A 019579AA9 95000.00000000 PA USD 93708.67000000 0.272540032415 Long DBT CORP N/A Y 2 2028-06-01 Fixed 4.62500000 N N N N N N DIVERSIFIED HE 4.375% 03/01/31 N/A 25525PAB3 35000.00000000 PA USD 31498.89000000 0.091610610860 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N ALLIANT HOLD / 6.75% 04/15/28 N/A 01883LAE3 90000.00000000 PA USD 91203.48000000 0.265253998329 Long DBT CORP US Y 2 2028-04-15 Fixed 6.75000000 N N N N N N GOODYEAR TIRE & 5.25% 07/15/31 5493002BI0S2ZQUY3437 382550BR1 45000.00000000 PA USD 40933.15000000 0.119048984772 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N SOTHEBY'S/BIDF 5.875% 06/01/29 N/A 83600GAA2 25000.00000000 PA USD 23859.53000000 0.069392480755 Long DBT CORP US Y 2 2029-06-01 Fixed 5.87500000 N N N N N N ASURION LLC/AS 8.375% 02/01/34 N/A 045941AB7 250000.00000000 PA USD 246853.23000000 0.717941971709 Long DBT CORP US Y 2 2034-02-01 Fixed 8.37500000 N N N N N N ECHOSTAR CORP 10.75% 11/30/29 549300EE20907QZ9GT38 278768AC0 425000.00000000 PA USD 461712.52000000 1.342833541096 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N LCM INVESTMENT 4.875% 05/01/29 549300P5V78NNQTG4428 50190EAA2 80000.00000000 PA USD 78371.54000000 0.227933893972 Long DBT CORP US Y 2 2029-05-01 Fixed 4.87500000 N N N N N N CROSSCOUNTRY INT 6.5% 10/01/30 N/A 22757VAA8 70000.00000000 PA USD 68859.39000000 0.200268986666 Long DBT CORP US Y 2 2030-10-01 Fixed 6.50000000 N N N N N N RIVERS ENT BORR 6.25% 10/15/30 N/A 76884GAA3 45000.00000000 PA USD 45798.62000000 0.133199600201 Long DBT CORP US Y 2 2030-10-15 Fixed 6.25000000 N N N N N N HUB INTERNATIO 7.375% 01/31/32 N/A 44332PAJ0 140000.00000000 PA USD 143499.44000000 0.417350305251 Long DBT CORP US Y 2 2032-01-31 Fixed 7.37500000 N N N N N N CLEAR CHANNEL OU 7.5% 03/15/33 254900XBEE6V1ENYS150 18453HAH9 70000.00000000 PA USD 73580.78000000 0.214000563302 Long DBT CORP US Y 2 2033-03-15 Fixed 7.50000000 N N N N N N TASEKO MINES LT 8.25% 05/01/30 549300XKUO1JSLU7KX54 876511AG1 35000.00000000 PA USD 36683.36000000 0.106688998184 Long DBT CORP CA Y 2 2030-05-01 Fixed 8.25000000 N N N N N N ARETEC GROUP INC 10% 08/15/30 549300NV2T8A33L0PQ58 04020JAA4 55000.00000000 PA USD 58319.58000000 0.169615257837 Long DBT CORP US Y 2 2030-08-15 Fixed 10.00000000 N N N N N N RFNA LP 7.875% 02/15/30 2549002A4GSOTYKKHR45 74984AAA0 35000.00000000 PA USD 34765.20000000 0.101110267971 Long DBT CORP US Y 2 2030-02-15 Fixed 7.87500000 N N N N N N WAND NEWCO 3 I 7.625% 01/30/32 549300Y3VZEWMSQW8494 933940AA6 95000.00000000 PA USD 98952.67000000 0.287791555353 Long DBT CORP US Y 2 2032-01-30 Fixed 7.62500000 N N N N N N NEWELL BRANDS 0% 04/01/36 549300LWGYFM1TVO1Z12 651229AX4 35000.00000000 PA USD 33366.59000000 0.097042584428 Long DBT CORP US N 2 2036-04-01 Variable 7.37500000 N N N N N N TRANSOCEAN INT 7.875% 10/15/32 N/A 893814AA1 35000.00000000 PA USD 37520.14000000 0.109122668925 Long DBT CORP BM Y 2 2032-10-15 Fixed 7.87500000 N N N N N N DOTDASH MEREDI 7.625% 06/15/32 549300R2AA7U9CJUQO13 25849JAA8 30000.00000000 PA USD 28185.45000000 0.081973881996 Long DBT CORP US Y 2 2032-06-15 Fixed 7.62500000 N N N N N N MOHEGAN TRIBAL 8.25% 04/15/30 N/A 60832QAA8 55000.00000000 PA USD 57279.20000000 0.166589441774 Long DBT CORP US Y 2 2030-04-15 Fixed 8.25000000 N N N N N N TEAM HEALTH HO 8.375% 06/30/28 N/A 87817AAE7 30000.00000000 PA USD 30124.50000000 0.087613368181 Long DBT CORP US Y 2 2028-06-30 Fixed 8.37500000 N N N N N N TRIMAS CORP 4.125% 04/15/29 75G1WUQ8QK4P5MZOYD78 896215AH3 30000.00000000 PA USD 28975.20000000 0.084270771821 Long DBT CORP US Y 2 2029-04-15 Fixed 4.12500000 N N N N N N COEUR MINING I 6.875% 04/01/32 5493003AVK173D48DR70 192120AA1 30000.00000000 PA USD 30940.05000000 0.089985294102 Long DBT CORP US Y 2 2032-04-01 Fixed 6.87500000 N N N N N N TRANSDIGM INC 6.75% 01/31/34 N/A 893647CA3 155000.00000000 PA USD 159342.48000000 0.463427820119 Long DBT CORP US Y 2 2034-01-31 Fixed 6.75000000 N N N N N N BROOKFIELD RES 4.875% 02/15/30 N/A 11283YAD2 30000.00000000 PA USD 28147.99000000 0.081864934237 Long DBT CORP CA Y 2 2030-02-15 Fixed 4.87500000 N N N N N N CHEMOURS CO 4.625% 11/15/29 549300M1BOLNXL8DOV14 163851AH1 45000.00000000 PA USD 43196.52000000 0.125631715411 Long DBT CORP US Y 2 2029-11-15 Fixed 4.62500000 N N N N N N CHART INDUSTRIES 9.5% 01/01/31 EM7QGKC1GYOF3LSZSL80 16115QAG5 35000.00000000 PA USD 36813.56000000 0.107067668719 Long DBT CORP US Y 2 2031-01-01 Fixed 9.50000000 N N N N N N KINGPIN INTERME 7.25% 10/15/32 N/A 49579RAB4 35000.00000000 PA USD 29388.04000000 0.085471465705 Long DBT CORP US Y 2 2032-10-15 Fixed 7.25000000 N N N N N N CLOUD SOFTWARE GRP 9% 09/30/29 N/A 18912UAA0 290000.00000000 PA USD 284987.39000000 0.828850441572 Long DBT CORP US Y 2 2029-09-30 Fixed 9.00000000 N N N N N N LONG RIDGE ENER 8.75% 02/15/32 984500764EC9AZ2FC764 54288CAA1 45000.00000000 PA USD 48118.32000000 0.139946159651 Long DBT CORP US Y 2 2032-02-15 Fixed 8.75000000 N N N N N N CLYDESDALE ACQU 8.75% 04/15/30 254900QKSDYFR3K5YD98 18972EAB1 80000.00000000 PA USD 72632.89000000 0.211243742922 Long DBT CORP US Y 2 2030-04-15 Fixed 8.75000000 N N N N N N AVIS BUDGET CAR 4.75% 04/01/28 N/A 053773BG1 40000.00000000 PA USD 39075.47000000 0.113646153130 Long DBT CORP US Y 2 2028-04-01 Fixed 4.75000000 N N N N N N DISH NETWORK C 11.75% 11/15/27 529900U350CWHH15G169 25470MAG4 265000.00000000 PA USD 273743.68000000 0.796149506985 Long DBT CORP US Y 2 2027-11-15 Fixed 11.75000000 N N N N N N OUTFRONT MEDIA 4.625% 03/15/30 N/A 69007TAC8 40000.00000000 PA USD 38945.42000000 0.113267918851 Long DBT CORP US Y 2 2030-03-15 Fixed 4.62500000 N N N N N N AVIS BUDGET CA 8.375% 06/15/32 N/A 053773BK2 45000.00000000 PA USD 45268.61000000 0.131658131918 Long DBT CORP US Y 2 2032-06-15 Fixed 8.37500000 N N N N N N ENOVA INTERNAT 11.25% 12/15/28 549300O8XOCQSB49UO63 29357KAH6 30000.00000000 PA USD 31696.68000000 0.092185858519 Long DBT CORP US Y 2 2028-12-15 Fixed 11.25000000 N N N N N N COMSTOCK RESOUR 6.75% 03/01/29 I03QQGEA4SS774AURI46 205768AS3 90000.00000000 PA USD 90012.76000000 0.261790937041 Long DBT CORP US Y 2 2029-03-01 Fixed 6.75000000 N N N N N N IAMGOLD CORP 5.75% 10/15/28 254900E7II30XAB9LA72 450913AF5 40000.00000000 PA USD 39780.84000000 0.115697634201 Long DBT CORP CA Y 2 2028-10-15 Fixed 5.75000000 N N N N N N ALLIED UNIVERS 7.875% 02/15/31 N/A 019576AD9 175000.00000000 PA USD 183686.48000000 0.534229321721 Long DBT CORP US Y 2 2031-02-15 Fixed 7.87500000 N N N N N N MANITOWOC COMPA 9.25% 10/01/31 2RTSLGQ89VMY18RHX631 563571AN8 25000.00000000 PA USD 26761.43000000 0.077832296624 Long DBT CORP US Y 2 2031-10-01 Fixed 9.25000000 N N N N N N VOLTAGRID LLC 7.375% 11/01/30 254900R5BEUGIKK1FM03 92874BAA3 150000.00000000 PA USD 155758.05000000 0.453002950484 Long DBT CORP US Y 2 2030-11-01 Fixed 7.37500000 N N N N N N CONSOLIDATED ENER 12% 02/15/31 N/A 20914UAH9 50000.00000000 PA USD 51312.50000000 0.149236035612 Long DBT CORP LU Y 2 2031-02-15 Fixed 12.00000000 N N N N N N PRAIRIE ACQUIROR L 9% 08/01/29 N/A 73943NAA4 35000.00000000 PA USD 36568.60000000 0.106355232972 Long DBT CORP US Y 2 2029-08-01 Fixed 9.00000000 N N N N N N ICAHN ENTERPRISES/ 9% 06/15/30 N/A 451102CJ4 55000.00000000 PA USD 53005.21000000 0.154159072491 Long DBT CORP US N 2 2030-06-15 Fixed 9.00000000 N N N N N N CLEVELAND-CLIF 7.625% 01/15/34 549300TM2WLI2BJMDD86 18589GAA3 85000.00000000 PA USD 85924.72000000 0.249901380246 Long DBT CORP US Y 2 2034-01-15 Fixed 7.62500000 N N N N N N PAGAYA US HOLD 8.875% 08/01/30 N/A 69549FAC3 40000.00000000 PA USD 31088.70000000 0.090417624172 Long DBT CORP US Y 2 2030-08-01 Fixed 8.87500000 N N N N N N TALLGRASS NRG PR 5.5% 01/15/28 N/A 87470LAD3 55000.00000000 PA USD 54897.25000000 0.159661835927 Long DBT CORP US Y 2 2028-01-15 Fixed 5.50000000 N N N N N N HAH GROUP HOLDI 9.75% 10/01/31 254900FFJQHW9R90FL74 40518JAA7 50000.00000000 PA USD 45800.17000000 0.133204108183 Long DBT CORP US Y 2 2031-10-01 Fixed 9.75000000 N N N N N N ARDAGH METAL PA 6.25% 01/30/31 N/A 03969YAD0 50000.00000000 PA USD 50374.55000000 0.146508124487 Long DBT CORP N/A Y 2 2031-01-30 Fixed 6.25000000 N N N N N N JW ALUMINUM CO 10.25% 04/01/30 N/A 46648XAB4 25000.00000000 PA USD 25948.50000000 0.075467990647 Long DBT CORP US Y 2 2030-04-01 Fixed 10.25000000 N N N N N N COMSTOCK RESOUR 6.75% 03/01/29 I03QQGEA4SS774AURI46 205768AU8 35000.00000000 PA USD 34900.57000000 0.101503974809 Long DBT CORP US Y 2 2029-03-01 Fixed 6.75000000 N N N N N N COOPER-STANDARD 9.25% 03/01/31 N/A 216762AK0 85000.00000000 PA USD 81731.75000000 0.237706647574 Long DBT CORP US Y 2 2031-03-01 Fixed 9.25000000 N N N N N N TALLGRASS NRG PRTN 6% 09/01/31 N/A 87470LAK7 40000.00000000 PA USD 40242.24000000 0.117039558816 Long DBT CORP US Y 2 2031-09-01 Fixed 6.00000000 N N N N N N CHEMOURS CO 7.875% 03/15/34 549300M1BOLNXL8DOV14 163851AL2 55000.00000000 PA USD 56287.77000000 0.163705990709 Long DBT CORP US Y 2 2034-03-15 Fixed 7.87500000 N N N N N N LIFEPOINT HEAL 8.375% 02/15/32 N/A 53219LAY5 50000.00000000 PA USD 52488.45000000 0.152656140189 Long DBT CORP US Y 2 2032-02-15 Fixed 8.37500000 N N N N N N OSAIC HOLDINGS 6.75% 08/01/32 N/A 00791GAB3 80000.00000000 PA USD 81296.70000000 0.236441358662 Long DBT CORP US Y 2 2032-08-01 Fixed 6.75000000 N N N N N N ZIGGO BOND CO 5.125% 02/28/30 N/A 98953GAD7 40000.00000000 PA USD 35122.37000000 0.102149052572 Long DBT CORP NL Y 2 2030-02-28 Fixed 5.12500000 N N N N N N WAYFAIR LLC 7.75% 09/15/30 N/A 94419NAB3 55000.00000000 PA USD 57100.95000000 0.166071023780 Long DBT CORP US Y 2 2030-09-15 Fixed 7.75000000 N N N N N N VT TOPCO INC 8.5% 08/15/30 N/A 91838PAA9 40000.00000000 PA USD 40988.36000000 0.119209556202 Long DBT CORP US Y 2 2030-08-15 Fixed 8.50000000 N N N N N N AVIS BUDGET CAR 8.25% 01/15/30 N/A 053773BJ5 55000.00000000 PA USD 56503.15000000 0.164332396699 Long DBT CORP US Y 2 2030-01-15 Fixed 8.25000000 N N N N N N JACOBS ENTERTAI 6.75% 02/15/29 5493004U9JIWY3HSUO63 469815AK0 35000.00000000 PA USD 34323.45000000 0.099825492941 Long DBT CORP US Y 2 2029-02-15 Fixed 6.75000000 N N N N N N KRAKEN OIL & G 7.625% 08/15/29 549300DR5HSL4YAU3X12 50076PAA6 35000.00000000 PA USD 35681.61000000 0.103775532680 Long DBT CORP US Y 2 2029-08-15 Fixed 7.62500000 N N N N N N CENTURY ALUMIN 6.875% 08/01/32 549300U5ODNGEYWKSW73 156431AS7 30000.00000000 PA USD 31093.23000000 0.090430799115 Long DBT CORP US Y 2 2032-08-01 Fixed 6.87500000 N N N N N N ONT GAMING GTA/OTG 8% 08/01/30 N/A 68306MAA7 30000.00000000 PA USD 29662.13000000 0.086268622441 Long DBT CORP CA Y 2 2030-08-01 Fixed 8.00000000 N N N N N N FERRELLGAS LP/F 9.25% 01/15/31 N/A 315292AU6 50000.00000000 PA USD 52511.40000000 0.152722887414 Long DBT CORP US Y 2 2031-01-15 Fixed 9.25000000 N N N N N N CIMPRESS PLC 7.375% 09/15/32 549300X1IFD75XISOR81 17186HAH5 40000.00000000 PA USD 40557.60000000 0.117956744223 Long DBT CORP IE Y 2 2032-09-15 Fixed 7.37500000 N N N N N N HERENS HOLDCO S 4.75% 05/15/28 2221002FZ55AMAUX4G64 427169AA5 25000.00000000 PA USD 22252.75000000 0.064719360613 Long DBT CORP LU Y 2 2028-05-15 Fixed 4.75000000 N N N N N N GLOBAL MEDICAL 7.375% 10/01/32 549300ZFWD4ZFCEJCQ87 37960BAD7 75000.00000000 PA USD 78225.75000000 0.227509881857 Long DBT CORP US Y 2 2032-10-01 Fixed 7.37500000 N N N N N N MRT MID PART/MR 11.5% 02/15/28 N/A 573334AK5 35000.00000000 PA USD 36028.09000000 0.104783226743 Long DBT CORP US Y 2 2028-02-15 Fixed 11.50000000 N N N N N N LEVEL 3 FINANCI 3.75% 07/15/29 N/A 527298BT9 25000.00000000 PA USD 23553.25000000 0.068501703401 Long DBT CORP US Y 2 2029-07-15 Fixed 3.75000000 N N N N N N SIX FLAGS/CANADA 6.5% 10/01/28 N/A 150190AK2 25000.00000000 PA USD 25085.80000000 0.072958934804 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N TKC HOLDINGS INC 8.5% 08/15/30 N/A 87256YAE3 85000.00000000 PA USD 87061.51000000 0.253207592825 Long DBT CORP US Y 2 2030-08-15 Fixed 8.50000000 N N N N N N ALLIANT HOLD / 4.25% 10/15/27 N/A 01883LAB9 63000.00000000 PA USD 62067.23000000 0.180514832577 Long DBT CORP US Y 2 2027-10-15 Fixed 4.25000000 N N N N N N SCOTTS MIRACLE 4.375% 02/01/32 2TH9E0JTOUXOEGI2R879 810186AW6 30000.00000000 PA USD 28012.36000000 0.081470471221 Long DBT CORP US N 2 2032-02-01 Fixed 4.37500000 N N N N N N CONSOLIDATED E 5.625% 10/15/28 N/A 20914UAF3 35000.00000000 PA USD 33293.75000000 0.096830738332 Long DBT CORP LU Y 2 2028-10-15 Fixed 5.62500000 N N N N N N PARADIGM PRNT/C 8.75% 04/17/32 N/A 69902PAA6 40000.00000000 PA USD 36144.40000000 0.105121499938 Long DBT CORP US Y 2 2032-04-17 Fixed 8.75000000 N N N N N N FREEDOM MORTGA 8.375% 04/01/32 N/A 35641AAC2 45000.00000000 PA USD 45650.48000000 0.132768753403 Long DBT CORP US Y 2 2032-04-01 Fixed 8.37500000 N N N N N N AMNEAL PHARMAC 6.875% 08/01/32 N/A 03168LAA3 45000.00000000 PA USD 46790.46000000 0.136084243700 Long DBT CORP US Y 2 2032-08-01 Fixed 6.87500000 N N N N N N CAESARS ENTERTAIN 6% 10/15/32 549300FA4CTCW903Y781 12769GAD2 85000.00000000 PA USD 76266.47000000 0.221811559229 Long DBT CORP US Y 2 2032-10-15 Fixed 6.00000000 N N N N N N MOTION FINCO S 8.375% 02/15/32 N/A 61980LAB5 30000.00000000 PA USD 24601.90000000 0.071551571732 Long DBT CORP LU Y 2 2032-02-15 Fixed 8.37500000 N N N N N N FERTITTA ENTER 4.625% 01/15/29 N/A 31556TAA7 75000.00000000 PA USD 73061.56000000 0.212490476396 Long DBT CORP US Y 2 2029-01-15 Fixed 4.62500000 N N N N N N OWENS-BROCKWAY 7.375% 06/01/32 N/A 69073TAV5 25000.00000000 PA USD 23651.73000000 0.068788120254 Long DBT CORP US Y 2 2032-06-01 Fixed 7.37500000 N N N N N N POST HOLDINGS 4.625% 04/15/30 JM1I5YUAURL6DC8N1468 737446AQ7 105000.00000000 PA USD 102079.34000000 0.296885086860 Long DBT CORP US Y 2 2030-04-15 Fixed 4.62500000 N N N N N N BANIJAY ENTERT 8.125% 05/01/29 N/A 060335AB2 30000.00000000 PA USD 30984.48000000 0.090114513241 Long DBT CORP FR Y 2 2029-05-01 Fixed 8.12500000 N N N N N N ARDAGH GROUP SA 9.5% 12/01/30 N/A 039959AA9 120000.00000000 PA USD 127357.56000000 0.370403651346 Long DBT CORP LU Y 2 2030-12-01 Fixed 9.50000000 N N N N N N WR GRACE HOLDING L 7% 08/01/33 549300WNOVFRGYOAEB12 92943GAH4 40000.00000000 PA USD 39756.00000000 0.115625390144 Long DBT CORP US Y 2 2033-08-01 Fixed 7.00000000 N N N N N N UNISYS CORP 10.625% 01/15/31 549300T21W22FIJJOW08 909214BX5 50000.00000000 PA USD 43512.99000000 0.126552129115 Long DBT CORP US Y 2 2031-01-15 Fixed 10.62500000 N N N N N N BLUELINX HOLDING 6% 11/15/29 549300YSX7GU28F5I540 09624HAA7 25000.00000000 PA USD 24296.66000000 0.070663819089 Long DBT CORP US Y 2 2029-11-15 Fixed 6.00000000 N N N N N N CERDIA FINANZ 9.375% 10/03/31 N/A 15679GAC6 70000.00000000 PA USD 67375.00000000 0.195951822643 Long DBT CORP DE Y 2 2031-10-03 Fixed 9.37500000 N N N N N N GOODYEAR TIRE & 5.25% 04/30/31 5493002BI0S2ZQUY3437 382550BJ9 45000.00000000 PA USD 41038.62000000 0.119355731172 Long DBT CORP US N 2 2031-04-30 Fixed 5.25000000 N N N N N N APOLLO CMMRL R 4.625% 06/15/29 549300E0AN7M2AQHSY29 03762UAD7 35000.00000000 PA USD 35012.79000000 0.101830352747 Long DBT CORP US Y 2 2029-06-15 Fixed 4.62500000 N N N N N N SUMMIT MIDSTRE 8.625% 10/31/29 N/A 86614JAA3 60000.00000000 PA USD 62764.74000000 0.182543453814 Long DBT CORP US Y 2 2029-10-31 Fixed 8.62500000 N N N N N N RAVEN ACQUISIT 6.875% 11/15/31 N/A 75420NAA1 100000.00000000 PA USD 99047.66000000 0.288067821975 Long DBT CORP US Y 2 2031-11-15 Fixed 6.87500000 N N N N N N UKG INC 6.875% 02/01/31 N/A 90279XAA0 190000.00000000 PA USD 185082.50000000 0.538289472570 Long DBT CORP US Y 2 2031-02-01 Fixed 6.87500000 N N N N N N ATLANTICUS HOLD 9.75% 09/01/30 N/A 04914AAA2 30000.00000000 PA USD 29721.50000000 0.086441292715 Long DBT CORP US Y 2 2030-09-01 Fixed 9.75000000 N N N N N N BATH & BODY WOR 6.95% 03/01/33 GR3KVMWVCR54YWQNXU90 532716AK3 20000.00000000 PA USD 19449.72000000 0.056567095865 Long DBT CORP US N 2 2033-03-01 Fixed 6.95000000 N N N N N N VICTRA HLDG/VIC 8.75% 09/15/29 N/A 92648DAA4 35000.00000000 PA USD 36669.33000000 0.106648193671 Long DBT CORP US Y 2 2029-09-15 Fixed 8.75000000 N N N N N N NEWELL BRANDS 6.625% 05/15/32 549300LWGYFM1TVO1Z12 651229BE5 35000.00000000 PA USD 33999.99000000 0.098884749690 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N N VALVOLINE INC 3.625% 06/15/31 549300CMHPBEY6VPOT75 92047WAG6 40000.00000000 PA USD 36463.38000000 0.106049213665 Long DBT CORP US Y 2 2031-06-15 Fixed 3.62500000 N N N N N N PEBBLEBROOK HO 6.375% 10/15/29 N/A 70510LAA7 25000.00000000 PA USD 25421.24000000 0.073934520398 Long DBT CORP US Y 2 2029-10-15 Fixed 6.37500000 N N N N N N SCOTTS MIRACLE-GRO 4% 04/01/31 2TH9E0JTOUXOEGI2R879 810186AX4 35000.00000000 PA USD 32636.51000000 0.094919237391 Long DBT CORP US N 2 2031-04-01 Fixed 4.00000000 N N N N N N WR GRACE HOLDI 7.375% 03/01/31 549300WNOVFRGYOAEB12 92943GAE1 20000.00000000 PA USD 20222.22000000 0.058813816206 Long DBT CORP US Y 2 2031-03-01 Fixed 7.37500000 N N N N N N ION PLAT FIN US/SA 9% 08/01/29 N/A 46206AAF9 40000.00000000 PA USD 36989.75000000 0.107580095460 Long DBT CORP US Y 2 2029-08-01 Fixed 9.00000000 N N N N N N SATURN OIL & G 9.625% 06/15/29 549300G6BWJ7K6PIIY73 80412LAA5 38000.00000000 PA USD 39865.88000000 0.115944962482 Long DBT CORP CA Y 2 2029-06-15 Fixed 9.62500000 N N N N N N VIRGIN MEDI O2 V 8.5% 03/15/33 N/A 92769UAA9 40000.00000000 PA USD 35938.17000000 0.104521705587 Long DBT CORP IE Y 2 2033-03-15 Fixed 8.50000000 N N N N N N LINDBLAD EXPEDITIO 7% 09/15/30 N/A 53523LAB6 50000.00000000 PA USD 51390.85000000 0.149463906860 Long DBT CORP US Y 2 2030-09-15 Fixed 7.00000000 N N N N N N EFESTO BIDCO SPA 7.5% 02/15/32 N/A 28201XAB1 65000.00000000 PA USD 64819.25000000 0.188518741074 Long DBT CORP IT Y 2 2032-02-15 Fixed 7.50000000 N N N N N N GOEASY LTD 7.625% 07/01/29 5493009DJVZG2P8YV435 380355AJ6 50000.00000000 PA USD 44845.93000000 0.130428819616 Long DBT CORP CA Y 2 2029-07-01 Fixed 7.62500000 N N N N N N VIRIDIEN 10% 10/15/30 969500FCVQ5SLAAUJV59 12531QAA3 30000.00000000 PA USD 32230.17000000 0.093737447949 Long DBT CORP FR Y 2 2030-10-15 Fixed 10.00000000 N N N N N N NEWELL BRANDS 6.375% 05/15/30 549300LWGYFM1TVO1Z12 651229BF2 55000.00000000 PA USD 53901.41000000 0.156765558924 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N N TGNR INTERMEDIAT 5.5% 10/15/29 5493007AZNVKZ5HEMT23 77289KAA3 50000.00000000 PA USD 49348.88000000 0.143525090633 Long DBT CORP US Y 2 2029-10-15 Fixed 5.50000000 N N N N N N DELEK LOG PART 7.375% 06/30/33 N/A 24665FAE2 55000.00000000 PA USD 56789.63000000 0.165165588211 Long DBT CORP US Y 2 2033-06-30 Fixed 7.37500000 N N N N N N FREEDOM MORTGA 7.875% 04/01/33 N/A 35641AAD0 35000.00000000 PA USD 34149.90000000 0.099320744313 Long DBT CORP US Y 2 2033-04-01 Fixed 7.87500000 N N N N N N PATRICK INDUSTR 4.75% 05/01/29 549300FZ5ZTCCJ3Z5W14 703343AD5 30000.00000000 PA USD 29598.07000000 0.086082311884 Long DBT CORP US Y 2 2029-05-01 Fixed 4.75000000 N N N N N N SIMMONS FOOD I 4.625% 03/01/29 N/A 82873MAA1 65000.00000000 PA USD 62757.40000000 0.182522106335 Long DBT CORP US Y 2 2029-03-01 Fixed 4.62500000 N N N N N N NCL CORPORATION 6.25% 03/01/30 N/A 62886HBP5 25000.00000000 PA USD 24956.38000000 0.072582532802 Long DBT CORP BM Y 2 2030-03-01 Fixed 6.25000000 N N N N N N CALIFORNIA BUY 6.375% 02/15/32 N/A 13005HAA8 80000.00000000 PA USD 79556.85000000 0.231381220946 Long DBT CORP GB Y 2 2032-02-15 Fixed 6.37500000 N N N N N N GOODYEAR TIRE & RU 5% 07/15/29 5493002BI0S2ZQUY3437 382550BN0 65000.00000000 PA USD 62392.58000000 0.181461072659 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N VISTAJET MALTA 6.375% 02/01/30 N/A 92840JAB5 75000.00000000 PA USD 70304.23000000 0.204471124423 Long DBT CORP N/A Y 2 2030-02-01 Fixed 6.37500000 N N N N N N VIAVI SOLUTIONS 3.75% 10/01/29 5493006K3E3N1QOBF092 925550AF2 30000.00000000 PA USD 28687.02000000 0.083432636069 Long DBT CORP US Y 2 2029-10-01 Fixed 3.75000000 N N N N N N 1261229 BC LTD 10% 04/15/32 N/A 68288AAA5 455000.00000000 PA USD 470216.57000000 1.367566514711 Long DBT CORP CA Y 2 2032-04-15 Fixed 10.00000000 N N N N N N MCGRAW-HILL EDU 5.75% 08/01/28 N/A 57767XAA8 65000.00000000 PA USD 64552.40000000 0.187742640979 Long DBT CORP US Y 2 2028-08-01 Fixed 5.75000000 N N N N N N ICAHN ENTERPRIS 9.75% 01/15/29 N/A 451102CF2 55000.00000000 PA USD 55317.30000000 0.160883499201 Long DBT CORP US N 2 2029-01-15 Fixed 9.75000000 N N N N N N PETCO HEALTH & 8.25% 02/01/31 2549007TYGV6RVSE9M61 71601VAA3 45000.00000000 PA USD 45472.56000000 0.132251295172 Long DBT CORP US Y 2 2031-02-01 Fixed 8.25000000 N N N N N N CLARIOS GLOBAL 6.75% 05/15/28 N/A 18060TAC9 55000.00000000 PA USD 56099.49000000 0.163158401705 Long DBT CORP N/A Y 2 2028-05-15 Fixed 6.75000000 N N N N N N UNITI SERVICES L 7.5% 10/15/33 549300KT9GVEBYCD2N29 97382BAB5 105000.00000000 PA USD 110613.93000000 0.321706882274 Long DBT CORP US Y 2 2033-10-15 Fixed 7.50000000 N N N N N N GRAY MEDIA INC 10.5% 07/15/29 529900TM5726KDN7UU35 389375AM8 85000.00000000 PA USD 90281.82000000 0.262573464646 Long DBT CORP US Y 2 2029-07-15 Fixed 10.50000000 N N N N N N STONEMOR INC 8.5% 05/15/29 N/A 86184WAA4 30000.00000000 PA USD 29691.18000000 0.086353110759 Long DBT CORP US Y 2 2029-05-15 Fixed 8.50000000 N N N N N N GOTO GROUP INC 5.5% 05/01/28 N/A 38349YAA3 30000.00000000 PA USD 23100.00000000 0.067183482049 Long DBT CORP US Y 2 2028-05-01 Fixed 5.50000000 N N N N N N FRONERI LUX FINCO 6% 08/01/32 N/A 35901MAA5 45000.00000000 PA USD 44532.93000000 0.129518497976 Long DBT CORP LU Y 2 2032-08-01 Fixed 6.00000000 N N N N N N SIX FLAGS ENTER 7.25% 05/15/31 529900AS2CYWYFHRS781 83001AAD4 60000.00000000 PA USD 59219.29000000 0.172231952670 Long DBT CORP US Y 2 2031-05-15 Fixed 7.25000000 N N N N N N PROVIDENT FDG/P 9.75% 09/15/29 N/A 74387UAK7 40000.00000000 PA USD 41752.40000000 0.121431671684 Long DBT CORP US Y 2 2029-09-15 Fixed 9.75000000 N N N N N N OPTION CARE HE 4.375% 10/31/29 549300DI3Q5ACSYJRI17 68404LAA0 40000.00000000 PA USD 38740.25000000 0.112671207379 Long DBT CORP US Y 2 2029-10-31 Fixed 4.37500000 N N N N N N GULFPORT ENERGY 6.75% 09/01/29 549300FJX18IDUFPHD40 402635AT3 45000.00000000 PA USD 46222.25000000 0.134431675461 Long DBT CORP US Y 2 2029-09-01 Fixed 6.75000000 N N N N N N HLF FIN SARL L 4.875% 06/01/29 N/A 40390DAC9 45000.00000000 PA USD 42343.79000000 0.123151656076 Long DBT CORP US Y 2 2029-06-01 Fixed 4.87500000 N N N N N N FIVE POINT OPERATI 8% 10/01/30 N/A 33834YAC2 35000.00000000 PA USD 35912.52000000 0.104447105747 Long DBT CORP US Y 2 2030-10-01 Fixed 8.00000000 N N N N N N VIKING BAKED G 8.625% 11/01/31 N/A 92676AAA5 70000.00000000 PA USD 71646.11000000 0.208373815804 Long DBT CORP US Y 2 2031-11-01 Fixed 8.62500000 N N N N N N GEE AUTOMOTIVE 7.25% 03/01/31 N/A 36846VAA1 25000.00000000 PA USD 25440.75000000 0.073991262811 Long DBT CORP US Y 2 2031-03-01 Fixed 7.25000000 N N N N N N CLEAR CHANNEL 7.875% 04/01/30 254900XBEE6V1ENYS150 18453HAF3 70000.00000000 PA USD 72928.31000000 0.212102935314 Long DBT CORP US Y 2 2030-04-01 Fixed 7.87500000 N N N N N N ARCOSA INC 4.375% 04/15/29 549300WFHLTCZV7D6V29 039653AA8 30000.00000000 PA USD 29314.91000000 0.085258776180 Long DBT CORP US Y 2 2029-04-15 Fixed 4.37500000 N N N N N N COGENT COMMS GRP / 7% 06/15/27 N/A 19240WAA7 20000.00000000 PA USD 19896.36000000 0.057866092853 Long DBT CORP US Y 2 2027-06-15 Fixed 7.00000000 N N N N N N GLOBAL AUTO HO/ 11.5% 08/15/29 N/A 00033YAA4 40000.00000000 PA USD 40644.40000000 0.118209191246 Long DBT CORP GB Y 2 2029-08-15 Fixed 11.50000000 N N N N N N GENESIS ENERGY 7.875% 05/15/32 N/A 37185LAQ5 55000.00000000 PA USD 57689.94000000 0.167784028069 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N N BLACKSTONE MORT 7.75% 12/01/29 549300OLDJ20R2Y2UW20 09257WAF7 35000.00000000 PA USD 37246.62000000 0.108327169963 Long DBT CORP US Y 2 2029-12-01 Fixed 7.75000000 N N N N N N LIFEPOINT HEAL 9.875% 08/15/30 N/A 53219LAV1 60000.00000000 PA USD 63686.76000000 0.185225034512 Long DBT CORP US Y 2 2030-08-15 Fixed 9.87500000 N N N N N N SELECT MEDICAL 6.25% 12/01/32 N/A 816196AV1 40000.00000000 PA USD 38866.70000000 0.113038971504 Long DBT CORP US Y 2 2032-12-01 Fixed 6.25000000 N N N N N N NORTHERN OIL & 8.75% 06/15/31 OKFF0PIZDDMNH4UCYE51 665530AB7 35000.00000000 PA USD 36564.85000000 0.106344326563 Long DBT CORP US Y 2 2031-06-15 Fixed 8.75000000 N N N N N N GRAY MEDIA INC 7.25% 08/15/33 529900TM5726KDN7UU35 389375AP1 55000.00000000 PA USD 56031.97000000 0.162962028167 Long DBT CORP US Y 2 2033-08-15 Fixed 7.25000000 N N N N N N K HOVNANIAN EN 8.375% 10/01/33 N/A 48251UAQ1 35000.00000000 PA USD 35195.86000000 0.102362789113 Long DBT CORP US Y 2 2033-10-01 Fixed 8.37500000 N N N N N N OPAL BIDCO 6.5% 03/31/32 N/A 68348BAA1 85000.00000000 PA USD 86587.55000000 0.251829139009 Long DBT CORP FR Y 2 2032-03-31 Fixed 6.50000000 N N N N N N OUTFRONT MEDIA 4.25% 01/15/29 N/A 69007TAE4 35000.00000000 PA USD 34168.01000000 0.099373414999 Long DBT CORP US Y 2 2029-01-15 Fixed 4.25000000 N N N N N N ALLIED UNIVERS 6.875% 06/15/30 N/A 019576AF4 80000.00000000 PA USD 82364.91000000 0.239548114825 Long DBT CORP US Y 2 2030-06-15 Fixed 6.87500000 N N N N N N SS&C TECHNOLOGIE 6.5% 06/01/32 N/A 78466CAD8 55000.00000000 PA USD 55692.32000000 0.161974198311 Long DBT CORP US Y 2 2032-06-01 Fixed 6.50000000 N N N N N N BLOOMIN' BRAND 5.125% 04/15/29 N/A 094234AA9 25000.00000000 PA USD 22592.16000000 0.065706492459 Long DBT CORP US Y 2 2029-04-15 Fixed 5.12500000 N N N N N N ALLIED UNIVERS 4.625% 06/01/28 N/A 049362AA4 60000.00000000 PA USD 59150.53000000 0.172031972747 Long DBT CORP N/A Y 2 2028-06-01 Fixed 4.62500000 N N N N N N CLEVELAND-CLIFFS 7.5% 09/15/31 549300TM2WLI2BJMDD86 185899AS0 65000.00000000 PA USD 66420.38000000 0.193175428893 Long DBT CORP US Y 2 2031-09-15 Fixed 7.50000000 N N N N N N FORTREA HOLDINGS 7.5% 07/01/30 5493000FIVFABOVCDU97 34965KAA5 39000.00000000 PA USD 37997.23000000 0.110510225957 Long DBT CORP US Y 2 2030-07-01 Fixed 7.50000000 N N N N N N EQUIPMENTSHARE 8.625% 05/15/32 254900PWJK48CGPKPI80 29450YAB5 45000.00000000 PA USD 47781.68000000 0.138967084007 Long DBT CORP US Y 2 2032-05-15 Fixed 8.62500000 N N N N N N ORGANON & CO/O 5.125% 04/30/31 N/A 68622TAB7 115000.00000000 PA USD 114353.37000000 0.332582579249 Long DBT CORP US Y 2 2031-04-30 Fixed 5.12500000 N N N N N N NORTHERN OIL & 7.875% 10/15/33 OKFF0PIZDDMNH4UCYE51 665531AL3 55000.00000000 PA USD 57027.55000000 0.165857548992 Long DBT CORP US Y 2 2033-10-15 Fixed 7.87500000 N N N N N N PETSMART LLC/PET 7.5% 09/15/32 N/A 71677KAC2 145000.00000000 PA USD 146936.27000000 0.427345898611 Long DBT CORP US Y 2 2032-09-15 Fixed 7.50000000 N N N N N N POST HOLDINGS IN 4.5% 09/15/31 JM1I5YUAURL6DC8N1468 737446AR5 79000.00000000 PA USD 74319.52000000 0.216149096875 Long DBT CORP US Y 2 2031-09-15 Fixed 4.50000000 N N N N N N LFS TOPCO LLC 8.75% 07/15/30 N/A 50203TAB2 30000.00000000 PA USD 29008.59000000 0.084367882490 Long DBT CORP US Y 2 2030-07-15 Fixed 8.75000000 N N N N N N SIX FLAGS/CAN 8.625% 01/15/32 N/A 83003AAA8 75000.00000000 PA USD 76291.20000000 0.221883483364 Long DBT CORP US Y 2 2032-01-15 Fixed 8.62500000 N N N N N N AETHON UN/AETHIN 7.5% 10/01/29 N/A 00810GAD6 75000.00000000 PA USD 78383.78000000 0.227969492492 Long DBT CORP US Y 2 2029-10-01 Fixed 7.50000000 N N N N N N ZIPRECRUITER INC 5% 01/15/30 549300HLOVNNFCY2IV80 98980BAA1 40000.00000000 PA USD 26198.70000000 0.076195666284 Long DBT CORP US Y 2 2030-01-15 Fixed 5.00000000 N N N N N N CLUE OPCO LLC 9.5% 10/15/31 N/A 36267QAA2 55000.00000000 PA USD 56342.28000000 0.163864526276 Long DBT CORP US Y 2 2031-10-15 Fixed 9.50000000 N N N N N N GCI LLC 4.75% 10/15/28 N/A 36166TAB6 50000.00000000 PA USD 48958.38000000 0.142389369865 Long DBT CORP US Y 2 2028-10-15 Fixed 4.75000000 N N N N N N ENERGIZER HOLDI 4.75% 06/15/28 5493000D6NN0V57UME20 29272WAC3 40000.00000000 PA USD 39482.64000000 0.114830356523 Long DBT CORP US Y 2 2028-06-15 Fixed 4.75000000 N N N N N N CHEMOURS CO 8% 01/15/33 549300M1BOLNXL8DOV14 163851AJ7 45000.00000000 PA USD 46407.60000000 0.134970742924 Long DBT CORP US Y 2 2033-01-15 Fixed 8.00000000 N N N N N N LUMEN TECHNOLOGI 4.5% 01/15/29 8M3THTGWLTYZVE6BBY25 156700BD7 25000.00000000 PA USD 24017.50000000 0.069851916888 Long DBT CORP US Y 2 2029-01-15 Fixed 4.50000000 N N N N N N MARRIOTT OWNERSH 4.5% 06/15/29 N/A 57164PAH9 35000.00000000 PA USD 33488.97000000 0.097398511465 Long DBT CORP US Y 2 2029-06-15 Fixed 4.50000000 N N N N N N CITGO PETROLEU 8.375% 01/15/29 N/A 17302XAN6 85000.00000000 PA USD 87512.01000000 0.254517816144 Long DBT CORP US Y 2 2029-01-15 Fixed 8.37500000 N N N N N N SCOTTS MIRACLE-G 4.5% 10/15/29 2TH9E0JTOUXOEGI2R879 810186AS5 30000.00000000 PA USD 29537.35000000 0.085905715303 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N VM CONSOLIDATED 5.5% 04/15/29 N/A 91835HAA0 30000.00000000 PA USD 29433.48000000 0.085603622304 Long DBT CORP US Y 2 2029-04-15 Fixed 5.50000000 N N N N N N NEPTUNE BIDCO U 9.29% 04/15/29 N/A 640695AA0 200000.00000000 PA USD 202437.90000000 0.588765498733 Long DBT CORP US Y 2 2029-04-15 Fixed 9.29000000 N N N N N N ILIAD HOLDING SAS 7% 10/15/28 9695009BGMXB527HV965 449691AC8 65000.00000000 PA USD 65490.69000000 0.190471540952 Long DBT CORP FR Y 2 2028-10-15 Fixed 7.00000000 N N N N N N XEROX CORPORAT 10.25% 10/15/30 N/A 984121CS0 30000.00000000 PA USD 25200.00000000 0.073291071326 Long DBT CORP US Y 2 2030-10-15 Fixed 10.25000000 N N N N N N CHURCHILL DOWNS 4.75% 01/15/28 529900FODTBQC8MIS994 171484AE8 50000.00000000 PA USD 49591.92000000 0.144231942298 Long DBT CORP US Y 2 2028-01-15 Fixed 4.75000000 N N N N N N ENERGIZER HOLD 4.375% 03/31/29 5493000D6NN0V57UME20 29272WAD1 60000.00000000 PA USD 57758.18000000 0.167982495637 Long DBT CORP US Y 2 2029-03-31 Fixed 4.37500000 N N N N N N BLOCK COMMUNIC 10.25% 03/01/31 M5G68A9OHJWIL4SFC742 093645AK5 35000.00000000 PA USD 32433.20000000 0.094327935497 Long DBT CORP US Y 2 2031-03-01 Fixed 10.25000000 N N N N N N ALPHA GENERATIO 6.75% 10/15/32 254900K5V62L4YGVKF49 02073LAA9 80000.00000000 PA USD 81981.68000000 0.238433537950 Long DBT CORP US Y 2 2032-10-15 Fixed 6.75000000 N N N N N N DELEK LOG PART 7.125% 06/01/28 N/A 24665FAC6 30000.00000000 PA USD 30030.77000000 0.087340766113 Long DBT CORP US Y 2 2028-06-01 Fixed 7.12500000 N N N N N N SIX FLAGS/CANAD 5.25% 07/15/29 N/A 150190AE6 35000.00000000 PA USD 33691.85000000 0.097988562756 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N STATION CASINOS 4.5% 02/15/28 N/A 857691AG4 50000.00000000 PA USD 49249.97000000 0.143237423178 Long DBT CORP US Y 2 2028-02-15 Fixed 4.50000000 N N N N N N RAKUTEN GROUP INC V/R /PERP/ 529900IMXUCQKUL1H943 75102WAM0 60000.00000000 PA USD 61345.29000000 0.178415159719 Long DBT CORP JP Y 2 2174-06-15 Variable 8.12500000 N N N N N N ACCO BRANDS COR 4.25% 03/15/29 JCT8P4Y190IH4I1NX328 00081TAK4 45000.00000000 PA USD 40220.10000000 0.116975167375 Long DBT CORP US Y 2 2029-03-15 Fixed 4.25000000 N N N N N N HEALTHEQUITY INC 4.5% 10/01/29 529900LRJU1RAFQHM467 42226AAA5 45000.00000000 PA USD 43734.10000000 0.127195200099 Long DBT CORP US Y 2 2029-10-01 Fixed 4.50000000 N N N N N N ICAHN ENTERPRIS 5.25% 05/15/27 N/A 451102BZ9 105000.00000000 PA USD 104058.36000000 0.302640820828 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N GETTY IMAGES INC 14% 03/01/28 N/A 374276AP8 20000.00000000 PA USD 18650.00000000 0.054241209533 Long DBT CORP US Y 2 2028-03-01 Fixed 14.00000000 N N N N N N WILDFIRE INTERME 7.5% 10/15/29 5493003RHEMQJZEXIR02 96812HAA6 40000.00000000 PA USD 41190.80000000 0.119798327809 Long DBT CORP US Y 2 2029-10-15 Fixed 7.50000000 N N N N N N AMERICAN AXLE & 7.75% 10/15/33 N/A 02406PBD1 95000.00000000 PA USD 92810.50000000 0.269927816481 Long DBT CORP US Y 2 2033-10-15 Fixed 7.75000000 N N N N N N PITNEY BOWES IN 7.25% 03/15/29 549300N2O26NW4ST6W55 724479AQ3 35000.00000000 PA USD 35286.20000000 0.102625531787 Long DBT CORP US Y 2 2029-03-15 Fixed 7.25000000 N N N N N N RAILWORKS HOLDI 8.25% 11/15/28 N/A 75079MAA7 25000.00000000 PA USD 25133.45000000 0.073097518913 Long DBT CORP US Y 2 2028-11-15 Fixed 8.25000000 N N N N N N AMS-OSRAM AG 12.25% 03/30/29 5299001JPPT2QFTV5D76 03217CAB2 45000.00000000 PA USD 48163.28000000 0.140076920229 Long DBT CORP AT Y 2 2029-03-30 Fixed 12.25000000 N N N N N N DYCOM INDUSTRIES 4.5% 04/15/29 549300F56EKTHQI3WT60 267475AD3 35000.00000000 PA USD 34276.48000000 0.099688886527 Long DBT CORP US Y 2 2029-04-15 Fixed 4.50000000 N N N N N N BALDWIN INSUR 7.125% 05/15/31 N/A 05825XAA7 45000.00000000 PA USD 45591.17000000 0.132596257631 Long DBT CORP US Y 2 2031-05-15 Fixed 7.12500000 N N N N N N ION PLAT FIN US/SA 5% 05/01/28 N/A 46206AAE2 20000.00000000 PA USD 18491.09000000 0.053779039527 Long DBT CORP US Y 2 2028-05-01 Fixed 5.00000000 N N N N N N HILTON GRAND V 4.875% 07/01/31 N/A 43284MAB4 35000.00000000 PA USD 32419.50000000 0.094288090748 Long DBT CORP US Y 2 2031-07-01 Fixed 4.87500000 N N N N N N LSF12 HELIX PA 7.125% 02/01/33 254900H70V4IL22BHL88 548916AA3 40000.00000000 PA USD 39145.51000000 0.113849855774 Long DBT CORP US Y 2 2033-02-01 Fixed 7.12500000 N N N N N N POST HOLDINGS I 6.25% 10/15/34 JM1I5YUAURL6DC8N1468 737446AX2 90000.00000000 PA USD 88926.03000000 0.258630317758 Long DBT CORP US Y 2 2034-10-15 Fixed 6.25000000 N N N N N N ARCHES BUYER IN 4.25% 06/01/28 2549009ADY4208OH2Y47 039524AA1 75000.00000000 PA USD 73451.78000000 0.213625382818 Long DBT CORP US Y 2 2028-06-01 Fixed 4.25000000 N N N N N N LEVEL 3 FINANC 3.625% 01/15/29 N/A 527298BS1 25000.00000000 PA USD 23812.50000000 0.069255699839 Long DBT CORP US Y 2 2029-01-15 Fixed 3.62500000 N N N N N N ARDAGH METAL PA 3.25% 09/01/28 N/A 03969YAA6 40000.00000000 PA USD 38277.52000000 0.111325414623 Long DBT CORP N/A Y 2 2028-09-01 Fixed 3.25000000 N N N N N N BLUE RACER MID LLC 7% 07/15/29 N/A 095796AJ7 35000.00000000 PA USD 36311.98000000 0.105608885562 Long DBT CORP US Y 2 2029-07-15 Fixed 7.00000000 N N N N N N CHS/COMMUNITY H 9.75% 01/15/34 N/A 12543DBQ2 135000.00000000 PA USD 139409.13000000 0.405454146443 Long DBT CORP US Y 2 2034-01-15 Fixed 9.75000000 N N N N N N BORR IHC LTD / BO 10% 11/15/28 N/A 100018AA8 89634.16000000 PA USD 93694.43000000 0.272498617143 Long DBT CORP N/A Y 2 2028-11-15 Fixed 10.00000000 N N N N N N TRANSDIGM INC 6.375% 05/31/33 N/A 893647BY2 195000.00000000 PA USD 196642.68000000 0.571910820861 Long DBT CORP US Y 2 2033-05-31 Fixed 6.37500000 N N N N N N LBM ACQUISITION 9.5% 06/15/31 549300FAEB3VWZL4NI86 52109SAB5 70000.00000000 PA USD 61336.43000000 0.178389391509 Long DBT CORP US Y 2 2031-06-15 Fixed 9.50000000 N N N N N N PAPA JOHN'S IN 3.875% 09/15/29 HZYLD3DK5XOX0WBVNB56 698813AA0 30000.00000000 PA USD 28865.79000000 0.083952566419 Long DBT CORP US Y 2 2029-09-15 Fixed 3.87500000 N N N N N N TENET HEALTHCA 6.875% 11/15/31 0W9AIBT6U6ADJ2I8HK17 88033GAV2 30000.00000000 PA USD 31985.50000000 0.093025855631 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N RAIN CARBON IN 12.25% 09/01/29 N/A 75079LAB7 30000.00000000 PA USD 31601.31000000 0.091908486715 Long DBT CORP US Y 2 2029-09-01 Fixed 12.25000000 N N N N N N BCPE FLAVOR DEBT 9.5% 07/01/32 N/A 072933AA2 40000.00000000 PA USD 34916.99000000 0.101551730341 Long DBT CORP US Y 2 2032-07-01 Fixed 9.50000000 N N N N N N BEACON MOBILITY 7.25% 08/01/30 254900EBTYFG24UQEM31 073644AA4 40000.00000000 PA USD 41680.88000000 0.121223664643 Long DBT CORP US Y 2 2030-08-01 Fixed 7.25000000 N N N N N N CONNECT FINCO SARL 9% 09/15/29 N/A 20752TAB0 150000.00000000 PA USD 158390.55000000 0.460659249900 Long DBT CORP N/A Y 2 2029-09-15 Fixed 9.00000000 N N N N N N STAPLES INC 10.75% 09/01/29 N/A 855030AQ5 185000.00000000 PA USD 176971.85000000 0.514700654012 Long DBT CORP US Y 2 2029-09-01 Fixed 10.75000000 N N N N N N BEAZER HOMES U 5.875% 10/15/27 549300DUPYT2T0F60I45 07556QBR5 30000.00000000 PA USD 29984.58000000 0.087206428233 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N ALLIANT HOLD / C 6.5% 10/01/31 N/A 01883LAG8 75000.00000000 PA USD 75734.93000000 0.220265641132 Long DBT CORP US Y 2 2031-10-01 Fixed 6.50000000 N N N N N N LCM INVESTMENTS 8.25% 08/01/31 549300P5V78NNQTG4428 50190EAC8 60000.00000000 PA USD 62884.50000000 0.182891760905 Long DBT CORP US Y 2 2031-08-01 Fixed 8.25000000 N N N N N N CROCS INC 4.125% 08/15/31 549300B0J6YCXD63OG72 227046AB5 25000.00000000 PA USD 23278.26000000 0.067701929127 Long DBT CORP US Y 2 2031-08-15 Fixed 4.12500000 N N N N N N GOODYEAR TIRE 6.625% 07/15/30 5493002BI0S2ZQUY3437 382550BS9 35000.00000000 PA USD 34667.88000000 0.100827224833 Long DBT CORP US N 2 2030-07-15 Fixed 6.62500000 N N N N N N GLOBAL PART/GLP 8.25% 01/15/32 N/A 37954FAK0 30000.00000000 PA USD 31510.50000000 0.091644377104 Long DBT CORP US Y 2 2032-01-15 Fixed 8.25000000 N N N N N N BAUSCH + LOMB 8.375% 10/01/28 549300NY6OZM39SO6475 071705AA5 105000.00000000 PA USD 108543.75000000 0.315686020765 Long DBT CORP CA Y 2 2028-10-01 Fixed 8.37500000 N N N N N N MAUSER PACKAGI 7.875% 04/15/30 N/A 57763RAE7 200000.00000000 PA USD 202375.00000000 0.588582561892 Long DBT CORP US Y 2 2030-04-15 Fixed 7.87500000 N N N N N N CONSENSUS CLOUD 6.5% 10/15/28 N/A 20848VAB1 30000.00000000 PA USD 29763.27000000 0.086562775574 Long DBT CORP US Y 2 2028-10-15 Fixed 6.50000000 N N N N N N MIDCONTINENT COMMU 8% 08/15/32 549300ZI9GDQBS28C408 59565XAD2 45000.00000000 PA USD 42391.05000000 0.123289105918 Long DBT CORP US Y 2 2032-08-15 Fixed 8.00000000 N N N N N N STATION CASINO 4.625% 12/01/31 N/A 857691AH2 35000.00000000 PA USD 32974.41000000 0.095901977589 Long DBT CORP US Y 2 2031-12-01 Fixed 4.62500000 N N N N N N OUTFRONT MEDIA CAP 5% 08/15/27 N/A 69007TAB0 45000.00000000 PA USD 44961.44000000 0.130764766110 Long DBT CORP US Y 2 2027-08-15 Fixed 5.00000000 N N N N N N HUDSON PACIFIC 3.95% 11/01/27 N/A 44409MAA4 30000.00000000 PA USD 29054.40000000 0.084501115188 Long DBT CORP US N 2 2027-11-01 Fixed 3.95000000 N N N N N N SCRIPPS ESCROW 3.875% 01/15/29 N/A 81105DAA3 40000.00000000 PA USD 37929.51000000 0.110313270745 Long DBT CORP US Y 2 2029-01-15 Fixed 3.87500000 N N N N N N OAK-EAGLE ACQUI 8.75% 07/01/34 6488ICS9P20290MA1H31 67124CAB9 190000.00000000 PA USD 197835.01000000 0.575378564633 Long DBT CORP US Y 2 2034-07-01 Fixed 8.75000000 N N N N N N TK ELEVATOR US 5.25% 07/15/27 N/A 92537RAA7 25000.00000000 PA USD 25021.35000000 0.072771489981 Long DBT CORP US Y 2 2027-07-15 Fixed 5.25000000 N N N N N N ENERGIZER HOLDINGS 6% 09/15/33 5493000D6NN0V57UME20 29272WAG4 30000.00000000 PA USD 28726.59000000 0.083547720502 Long DBT CORP US Y 2 2033-09-15 Fixed 6.00000000 N N N N N N PARK RIVER HOLDING 8% 03/15/31 N/A 70082LAC1 60000.00000000 PA USD 60390.78000000 0.175639085890 Long DBT CORP US Y 2 2031-03-15 Fixed 8.00000000 N N N N N N GRIFFON CORPORA 5.75% 03/01/28 5493000C2SGNC7ZN3242 398433AP7 75000.00000000 PA USD 74867.93000000 0.217744079273 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N WINDSOR HOLDINGS 8.5% 06/15/30 254900IXUJZ9H146T437 97360AAA5 55000.00000000 PA USD 57482.43000000 0.167180510997 Long DBT CORP US Y 2 2030-06-15 Fixed 8.50000000 N N N N N N BROOKFIELD RESID P 5% 06/15/29 N/A 11283YAG5 30000.00000000 PA USD 28920.45000000 0.084111538243 Long DBT CORP CA Y 2 2029-06-15 Fixed 5.00000000 N N N N N N ANYWHERE REAL EST/ 7% 04/15/30 N/A 75606DAS0 49400.00000000 PA USD 49454.88000000 0.143833378473 Long DBT CORP US Y 2 2030-04-15 Fixed 7.00000000 N N N N N N GOEASY LTD 6.875% 02/15/31 5493009DJVZG2P8YV435 380355AR8 30000.00000000 PA USD 24944.04000000 0.072546643444 Long DBT CORP CA Y 2 2031-02-15 Fixed 6.87500000 N N N N N N KENNEDY-WILSON 4.75% 02/01/30 N/A 489399AN5 45000.00000000 PA USD 44434.36000000 0.129231819369 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N WAYFAIR LLC 7.25% 10/31/29 N/A 94419NAA5 60000.00000000 PA USD 61524.78000000 0.178937184100 Long DBT CORP US Y 2 2029-10-31 Fixed 7.25000000 N N N N N N ARSENAL AIC PAR 11.5% 10/01/31 N/A 04288BAC4 40000.00000000 PA USD 43322.40000000 0.125997821763 Long DBT CORP US Y 2 2031-10-01 Fixed 11.50000000 N N N N N N CVR ENERGY INC 7.5% 02/15/31 N/A 12662PAH1 45000.00000000 PA USD 45595.26000000 0.132608152889 Long DBT CORP US Y 2 2031-02-15 Fixed 7.50000000 N N N N N N MIDWEST GMNG B 4.875% 05/01/29 N/A 59833DAB6 55000.00000000 PA USD 53880.95000000 0.156706053554 Long DBT CORP US Y 2 2029-05-01 Fixed 4.87500000 N N N N N N PRIMO / TRITON 6.25% 04/01/29 N/A 74168RAC7 50000.00000000 PA USD 50095.55000000 0.145696687626 Long DBT CORP US Y 2 2029-04-01 Fixed 6.25000000 N N N N N N US ACUTE CARE S 9.75% 05/15/29 N/A 90367UAD3 75000.00000000 PA USD 70971.54000000 0.206411912709 Long DBT CORP US Y 2 2029-05-15 Fixed 9.75000000 N N N N N N RITHM CAPITAL CORP 8% 04/01/29 549300WNTHGEO5LP2G31 64828TAB8 60000.00000000 PA USD 60321.30000000 0.175437011936 Long DBT CORP US Y 2 2029-04-01 Fixed 8.00000000 N N N N N N UNIVISION COMM 9.375% 08/01/32 N/A 914906BA9 115000.00000000 PA USD 119094.35000000 0.346371130969 Long DBT CORP US Y 2 2032-08-01 Fixed 9.37500000 N N N N N N BROOKFIELD RESI 6.25% 09/15/27 N/A 11283YAB6 45000.00000000 PA USD 45048.56000000 0.131018143814 Long DBT CORP CA Y 2 2027-09-15 Fixed 6.25000000 N N N N N N ACADIA HEALTHCAR 5.5% 07/01/28 5493005CW985Y9D0NC11 00404AAN9 35000.00000000 PA USD 34847.69000000 0.101350179894 Long DBT CORP US Y 2 2028-07-01 Fixed 5.50000000 N N N N N N HUNT COS INC 5.25% 04/15/29 549300ODPWDNCH5TKM49 445587AE8 45000.00000000 PA USD 43620.51000000 0.126864837686 Long DBT CORP US Y 2 2029-04-15 Fixed 5.25000000 N N N N N N EQUIPMENTSHARE.COM 9% 05/15/28 254900PWJK48CGPKPI80 29450YAA7 80000.00000000 PA USD 83039.52000000 0.241510134255 Long DBT CORP US Y 2 2028-05-15 Fixed 9.00000000 N N N N N N MARRIOTT OWNERSH 6.5% 10/01/33 N/A 57164PAK2 45000.00000000 PA USD 43303.72000000 0.125943493302 Long DBT CORP US Y 2 2033-10-01 Fixed 6.50000000 N N N N N N PARK-OHIO INDUST 8.5% 08/01/30 N/A 700677AS6 30000.00000000 PA USD 31249.23000000 0.090884505747 Long DBT CORP US Y 2 2030-08-01 Fixed 8.50000000 N N N N N N MAGNERA CORP 4.75% 11/15/29 549300LDQLQBT38QDY28 377320AA4 35000.00000000 PA USD 32088.85000000 0.093326436275 Long DBT CORP US Y 2 2029-11-15 Fixed 4.75000000 N N N N N N ALPHA GENERATIO 6.25% 01/15/34 254900K5V62L4YGVKF49 02073LAC5 55000.00000000 PA USD 54657.33000000 0.158964058394 Long DBT CORP US Y 2 2034-01-15 Fixed 6.25000000 N N N N N N PLANET FINANCIA 10.5% 12/15/29 N/A 72702AAA5 45000.00000000 PA USD 43767.85000000 0.127293357783 Long DBT CORP US Y 2 2029-12-15 Fixed 10.50000000 N N N N N N BEAZER HOMES USA 7.5% 03/15/31 549300DUPYT2T0F60I45 07556QBU8 20000.00000000 PA USD 19942.32000000 0.057999761806 Long DBT CORP US Y 2 2031-03-15 Fixed 7.50000000 N N N N N N ACRISURE LLC / F 7.5% 11/06/30 N/A 00489LAL7 85000.00000000 PA USD 86374.76000000 0.251210265712 Long DBT CORP US Y 2 2030-11-06 Fixed 7.50000000 N N N N N N CALDERYS FINAN 11.25% 06/01/28 254900ZIKDM74XNEFV84 128786AA8 40000.00000000 PA USD 41212.04000000 0.119860101712 Long DBT CORP US Y 2 2028-06-01 Fixed 11.25000000 N N N N N N RISEWELL HOMES 9.25% 10/01/29 549300PLCE8TB3TVRQ85 645370AF4 25000.00000000 PA USD 25971.28000000 0.075534243449 Long DBT CORP US Y 2 2029-10-01 Fixed 9.25000000 N N N N N N ZI TECH LLC/ZI 3.875% 02/01/29 N/A 98981BAA0 50000.00000000 PA USD 40719.53000000 0.118427697524 Long DBT CORP US Y 2 2029-02-01 Fixed 3.87500000 N N N N N N ION PLAT FIN U 4.625% 05/01/28 N/A 46206AAC6 30000.00000000 PA USD 27679.17000000 0.080501429473 Long DBT CORP US Y 2 2028-05-01 Fixed 4.62500000 N N N N N N GOEASY LTD 7.375% 10/01/30 5493009DJVZG2P8YV435 380355AN7 35000.00000000 PA USD 29806.09000000 0.086687312228 Long DBT CORP CA Y 2 2030-10-01 Fixed 7.37500000 N N N N N N GARDA WORLD SEC 7.75% 02/15/28 N/A 36485MAM1 30000.00000000 PA USD 30563.10000000 0.088888981827 Long DBT CORP CA Y 2 2028-02-15 Fixed 7.75000000 N N N N N N MPT OPER PARTNER 8.5% 02/15/32 N/A 55342UAQ7 115000.00000000 PA USD 119550.44000000 0.347697612108 Long DBT CORP US Y 2 2032-02-15 Fixed 8.50000000 N N N N N N AMERIGAS PART/F 5.75% 05/20/27 N/A 030981AL8 45000.00000000 PA USD 45240.12000000 0.131575272291 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N AMERIGAS PART/ 9.375% 06/01/28 N/A 030981AM6 30000.00000000 PA USD 30792.18000000 0.089555232566 Long DBT CORP US Y 2 2028-06-01 Fixed 9.37500000 N N N N N N CHAMP ACQUISIT 8.375% 12/01/31 N/A 15807XAA8 35000.00000000 PA USD 36959.27000000 0.107491448164 Long DBT CORP US Y 2 2031-12-01 Fixed 8.37500000 N N N N N N QUIKRETE HOLDIN 6.75% 03/01/33 5493007KIN86DIZWZT22 74843PAB6 115000.00000000 PA USD 116687.60000000 0.339371397401 Long DBT CORP US Y 2 2033-03-01 Fixed 6.75000000 N N N N N N MICHAELS COS INC 8.5% 03/15/33 549300H9LWMBP7HYLR98 59408QAB2 150000.00000000 PA USD 148248.74000000 0.431163054658 Long DBT CORP US Y 2 2033-03-15 Fixed 8.50000000 N N N N N N SABRE GLBL IN 11.125% 07/15/30 N/A 78573NAM4 100000.00000000 PA USD 86125.00000000 0.250483869761 Long DBT CORP US Y 2 2030-07-15 Fixed 11.12500000 N N N N N N FIESTA PURCHAS 7.875% 03/01/31 N/A 31659AAA4 35000.00000000 PA USD 36169.88000000 0.105195605355 Long DBT CORP US Y 2 2031-03-01 Fixed 7.87500000 N N N N N N REWORLD HOLDIN 4.875% 12/01/29 40XIFLS8XDQGGHGPGC04 22303XAA3 55000.00000000 PA USD 52851.14000000 0.153710979024 Long DBT CORP US Y 2 2029-12-01 Fixed 4.87500000 N N N N N N ACRISURE LLC / 6.75% 07/01/32 N/A 004961AA6 40000.00000000 PA USD 39435.87000000 0.114694331785 Long DBT CORP US Y 2 2032-07-01 Fixed 6.75000000 N N N N N N BKV UPSTREAM MID 7.5% 10/15/30 254900LG75NBYHBBAU18 05619CAA3 40000.00000000 PA USD 41100.28000000 0.119535061627 Long DBT CORP US Y 2 2030-10-15 Fixed 7.50000000 N N N N N N CABLE ONE INC 4% 11/15/30 549300648QS85T0XSH18 12685JAC9 40000.00000000 PA USD 27923.75000000 0.081212760037 Long DBT CORP US Y 2 2030-11-15 Fixed 4.00000000 N N N N N N OLYMPUS WTR US 6.75% 08/01/32 549300YU2GGVCBN3MY89 46150DAA0 85000.00000000 PA USD 82455.18000000 0.239810653913 Long DBT CORP US Y 2 2032-08-01 Fixed 6.75000000 N N N N N N INFINITY NATUR 7.625% 04/01/31 54930021094IFVB5ND43 45690BAA3 40000.00000000 PA USD 40697.64000000 0.118364033176 Long DBT CORP US Y 2 2031-04-01 Fixed 7.62500000 N N N N N N CLEVELAND-CLIFFS I 7% 03/15/32 549300TM2WLI2BJMDD86 185899AP6 100000.00000000 PA USD 100062.66000000 0.291019823459 Long DBT CORP US Y 2 2032-03-15 Fixed 7.00000000 N N N N N N VERMILION ENER 6.875% 05/01/30 8945009D1HGCJC8M8A68 923725AD7 35000.00000000 PA USD 35368.07000000 0.102863640517 Long DBT CORP CA Y 2 2030-05-01 Fixed 6.87500000 N N N N N N ELLUCIAN HOLDING 6.5% 12/01/29 549300RP8NIJ7FY7OS79 289178AA3 55000.00000000 PA USD 54233.99000000 0.157732826563 Long DBT CORP US Y 2 2029-12-01 Fixed 6.50000000 N N N N N N NCR VOYIX CORP 5.125% 04/15/29 549300YKTY8JX1DV2R67 62886EBA5 33000.00000000 PA USD 32063.28000000 0.093252069104 Long DBT CORP US Y 2 2029-04-15 Fixed 5.12500000 N N N N N N CP ATLAS BUYER 9.75% 07/15/30 2549006ZZ07G0NDDCR36 12597YAC3 35000.00000000 PA USD 32567.38000000 0.094718181368 Long DBT CORP US Y 2 2030-07-15 Fixed 9.75000000 N N N N N N CAESARS ENTERT 4.625% 10/15/29 549300FA4CTCW903Y781 12769GAA8 90000.00000000 PA USD 86920.40000000 0.252797191909 Long DBT CORP US Y 2 2029-10-15 Fixed 4.62500000 N N N N N N CLARIOS GLOBAL 6.75% 02/15/30 N/A 18060TAD7 75000.00000000 PA USD 77520.75000000 0.225459476886 Long DBT CORP N/A Y 2 2030-02-15 Fixed 6.75000000 N N N N N N UNIVISION COMMUN 4.5% 05/01/29 N/A 914906AV4 80000.00000000 PA USD 76383.66000000 0.222152391794 Long DBT CORP US Y 2 2029-05-01 Fixed 4.50000000 N N N N N N AMWINS GROUP I 4.875% 06/30/29 N/A 031921AB5 60000.00000000 PA USD 58067.39000000 0.168881794532 Long DBT CORP US Y 2 2029-06-30 Fixed 4.87500000 N N N N N N HERTZ CORP/TH 12.625% 07/15/29 N/A 428040DC0 95000.00000000 PA USD 89620.56000000 0.260650272034 Long DBT CORP US Y 2 2029-07-15 Fixed 12.62500000 N N N N N N TENET HEALTHCARE C 6% 11/15/33 0W9AIBT6U6ADJ2I8HK17 88033GDV9 55000.00000000 PA USD 55617.32000000 0.161756070123 Long DBT CORP US Y 2 2033-11-15 Fixed 6.00000000 N N N N N N COREWEAVE INC 9.25% 06/01/30 984500511DP2B6186053 21873SAB4 150000.00000000 PA USD 151997.01000000 0.442064432591 Long DBT CORP US Y 2 2030-06-01 Fixed 9.25000000 N N N N N N GATES CORPORAT 6.875% 07/01/29 N/A 367398AA2 40000.00000000 PA USD 41199.50000000 0.119823630679 Long DBT CORP US Y 2 2029-07-01 Fixed 6.87500000 N N N N N N TEINE ENERGY L 6.875% 04/15/29 N/A 879068AB0 30000.00000000 PA USD 30054.00000000 0.087408327684 Long DBT CORP CA Y 2 2029-04-15 Fixed 6.87500000 N N N N N N BREAD FINANCIAL H V/R 06/15/35 549300G8S4PO686J7H97 018581AQ1 30000.00000000 PA USD 31475.01000000 0.091541158845 Long DBT CORP US Y 2 2035-06-15 Variable 8.37500000 N N N N N N COGENT COMMS GRP / 7% 06/15/27 N/A 19240CAE3 35000.00000000 PA USD 34856.23000000 0.101375017424 Long DBT CORP US Y 2 2027-06-15 Fixed 7.00000000 N N N N N N LUMEN TECHNOLOGI 7.6% 09/15/39 8M3THTGWLTYZVE6BBY25 156700AM8 25000.00000000 PA USD 24125.00000000 0.070164567291 Long DBT CORP US N 2 2039-09-15 Fixed 7.60000000 N N N N N N NCL CORPORATION 6.75% 02/01/32 N/A 62886HBR1 135000.00000000 PA USD 134451.73000000 0.391036164023 Long DBT CORP BM Y 2 2032-02-01 Fixed 6.75000000 N N N N N N W & T OFFSHORE 10.75% 02/01/29 549300Q7EOY2YIO3YK85 92922PAN6 30000.00000000 PA USD 31144.35000000 0.090579475288 Long DBT CORP US Y 2 2029-02-01 Fixed 10.75000000 N N N N N N INEOS QUATTRO 9.625% 03/15/29 N/A 45674GAB0 25000.00000000 PA USD 24281.25000000 0.070619001017 Long DBT CORP GB Y 2 2029-03-15 Fixed 9.62500000 N N N N N N COLUMBUS MCKIN 7.125% 02/01/33 549300W3HQB0HO1F3G69 199333AK1 70000.00000000 PA USD 70437.50000000 0.204858723672 Long DBT CORP US Y 2 2033-02-01 Fixed 7.12500000 N N N N N N TEAM SERVICES HLDG 9% 02/15/33 N/A 87821TAA8 50000.00000000 PA USD 50053.00000000 0.145572936234 Long DBT CORP US Y 2 2033-02-15 Fixed 9.00000000 N N N N N N ROCKET SOFTWARE IN 9% 11/28/28 N/A 77314EAB4 60000.00000000 PA USD 59752.57000000 0.173782931341 Long DBT CORP US Y 2 2028-11-28 Fixed 9.00000000 N N N N N N HARROW INC 8.625% 09/15/30 529900AP4LIRLNV8A089 415858AC3 20000.00000000 PA USD 20713.30000000 0.060242061416 Long DBT CORP US Y 2 2030-09-15 Fixed 8.62500000 N N N N N N SABRE GLBL INC 10.75% 11/15/29 N/A 78573NAL6 37000.00000000 PA USD 32237.18000000 0.093757835664 Long DBT CORP US Y 2 2029-11-15 Fixed 10.75000000 N N N N N N EF HOLD/EF KY/ 7.375% 09/30/30 N/A 31574BAA4 30000.00000000 PA USD 29845.24000000 0.086801175142 Long DBT CORP N/A Y 2 2030-09-30 Fixed 7.37500000 N N N N N N ION PLAT FIN US 5.75% 05/15/28 N/A 46206AAA0 35000.00000000 PA USD 32771.51000000 0.095311868130 Long DBT CORP US Y 2 2028-05-15 Fixed 5.75000000 N N N N N N KENNEDY-WILSON INC 5% 03/01/31 N/A 489399AM7 45000.00000000 PA USD 44846.78000000 0.130431291735 Long DBT CORP US N 2 2031-03-01 Fixed 5.00000000 N N N N N N GENESIS ENERGY LP/ 8% 05/15/33 N/A 37185LAR3 45000.00000000 PA USD 47394.72000000 0.137841658889 Long DBT CORP US N 2 2033-05-15 Fixed 8.00000000 N N N N N N WASTE PRO USA INC 7% 02/01/33 549300BY1QXU5BI3UF28 94107JAC7 65000.00000000 PA USD 66378.35000000 0.193053189856 Long DBT CORP US Y 2 2033-02-01 Fixed 7.00000000 N N N N N N NESCO HOLDINGS I 5.5% 04/15/29 N/A 64083YAA9 65000.00000000 PA USD 64727.20000000 0.188251025077 Long DBT CORP US Y 2 2029-04-15 Fixed 5.50000000 N N N N N N COMPASS MINERALS I 8% 07/01/30 2549008X9G8XP7YJGC47 20451NAJ0 50000.00000000 PA USD 52225.65000000 0.151891819016 Long DBT CORP US Y 2 2030-07-01 Fixed 8.00000000 N N N N N N PROG HOLDINGS INC 6% 11/15/29 549300DHYTLBOVRXIG52 74319RAA9 45000.00000000 PA USD 43996.50000000 0.127958357921 Long DBT CORP US Y 2 2029-11-15 Fixed 6.00000000 N N N N N N ALLIANT HOLD / CO- 7% 01/15/31 N/A 01883LAF0 110000.00000000 PA USD 112341.68000000 0.326731828643 Long DBT CORP US Y 2 2031-01-15 Fixed 7.00000000 N N N N N N CLEVELAND-CLIF 6.875% 11/01/29 549300TM2WLI2BJMDD86 185899AQ4 65000.00000000 PA USD 66286.00000000 0.192784601346 Long DBT CORP US Y 2 2029-11-01 Fixed 6.87500000 N N N N N N EQUIPMENTSHARE.COM 8% 03/15/33 254900PWJK48CGPKPI80 29450YAC3 35000.00000000 PA USD 36730.05000000 0.106824790252 Long DBT CORP US Y 2 2033-03-15 Fixed 8.00000000 N N N N N N NCL CORPORATION 6.25% 09/15/33 N/A 62886HBZ3 65000.00000000 PA USD 62954.53000000 0.183095434466 Long DBT CORP BM Y 2 2033-09-15 Fixed 6.25000000 N N N N N N SABRE FINANCI 11.125% 06/15/29 N/A 78573XAA8 70000.00000000 PA USD 71916.46000000 0.209160095214 Long DBT CORP US Y 2 2029-06-15 Fixed 11.12500000 N N N N N N FORTRESS INTERME 7.5% 06/01/31 N/A 34966MAA0 60000.00000000 PA USD 60673.98000000 0.176462737930 Long DBT CORP US Y 2 2031-06-01 Fixed 7.50000000 N N N N N N VISTAJET MALTA 7.875% 05/01/27 N/A 92840JAD1 40000.00000000 PA USD 40040.24000000 0.116452066895 Long DBT CORP N/A Y 2 2027-05-01 Fixed 7.87500000 N N N N N N ITHACA ENERGY 8.125% 10/15/29 N/A 46567TAC8 55000.00000000 PA USD 57505.58000000 0.167247839898 Long DBT CORP GB Y 2 2029-10-15 Fixed 8.12500000 N N N N N N KAISER ALUMINUM 4.5% 06/01/31 N/A 483007AL4 50000.00000000 PA USD 47999.37000000 0.139600208344 Long DBT CORP US Y 2 2031-06-01 Fixed 4.50000000 N N N N N N ARDONAGH FINCO 7.75% 02/15/31 N/A 039853AA4 115000.00000000 PA USD 117481.30000000 0.341679775310 Long DBT CORP JE Y 2 2031-02-15 Fixed 7.75000000 N N N N N N NUFARM AUSTRALIA/A 5% 01/27/30 N/A 67052NAB1 25000.00000000 PA USD 23014.35000000 0.066934379657 Long DBT CORP AU Y 2 2030-01-27 Fixed 5.00000000 N N N N N N GOEASY LTD 9.25% 12/01/28 5493009DJVZG2P8YV435 380355AH0 35000.00000000 PA USD 33122.47000000 0.096332591717 Long DBT CORP CA Y 2 2028-12-01 Fixed 9.25000000 N N N N N N HUDSON PACIFIC 3.25% 01/15/30 N/A 44409MAC0 30000.00000000 PA USD 25589.07000000 0.074422633116 Long DBT CORP US N 2 2030-01-15 Fixed 3.25000000 N N N N N N GRIFOLS SA 4.75% 10/15/28 959800HSSNXWRKBK4N60 39843UAA0 55000.00000000 PA USD 54264.89000000 0.157822695377 Long DBT CORP ES Y 2 2028-10-15 Fixed 4.75000000 N N N N N N WATCO COS LLC/ 7.125% 08/01/32 N/A 941130AD8 70000.00000000 PA USD 72800.07000000 0.211729965196 Long DBT CORP US Y 2 2032-08-01 Fixed 7.12500000 N N N N N N 2026-06-01 BondBloxx ETF Trust Tony Kelly Tony Kelly Treasurer