NPORT-P false 0001710607 XXXXXXXX S000074150 C000231722 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 American Century Select High Yield ETF S000074150 549300WG1M1635PWTC47 2026-08-31 2026-05-31 N 62521466.090000000000 2209815.710000000000 60311650.380000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 8943.760000000000 USD UST Adient Global Holdings Ltd 213800VA38VCKE6M8790 00687YAD7 100000.0000000000 PA USD 103770.0000000000 0.1720563098 Long DBT CORP IE N 2 2033-02-15 Fixed 7.500000000000000 N N N N N Alta Equipment Group Inc 549300DGOB28CLGS1X27 02128LAC0 50000.0000000000 PA USD 47986.2800000000 0.0795638649 Long DBT CORP US N 2 2029-06-01 Fixed 9.000000000000000 N N N N N Arbor Realty SR Inc 549300TW7RTL2CI3CN08 03881NAJ6 50000.0000000000 PA USD 46981.6600000000 0.0778981502 Long DBT CORP US N 2 2030-07-15 Fixed 7.875000000000000 N N N N N Arbor Realty SR Inc 549300TW7RTL2CI3CN08 03881NAL1 50000.0000000000 PA USD 49527.9700000000 0.0821200708 Long DBT CORP US N 2 2028-12-15 Fixed 8.500000000000000 N N N N N Atkore Inc 52990002TI38AM4RPV48 047649AA6 100000.0000000000 PA USD 95513.5700000000 0.1583666993 Long DBT CORP US N 2 2031-06-01 Fixed 4.250000000000000 N N N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556QBR5 72000.0000000000 PA USD 72070.7800000000 0.1194972771 Long DBT CORP US N 2 2027-10-15 Fixed 5.875000000000000 N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCL5 100000.0000000000 PA USD 85613.9600000000 0.1419526069 Long DBT CORP US N 2 2033-06-01 Fixed 4.500000000000000 N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCP6 250000.0000000000 PA USD 209076.7600000000 0.3466606513 Long DBT CORP US N 2 2034-01-15 Fixed 4.250000000000000 N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCQ4 100000.0000000000 PA USD 89222.1600000000 0.1479351990 Long DBT CORP US N 2 2032-02-01 Fixed 4.750000000000000 N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769GAA8 175000.0000000000 PA USD 168726.9900000000 0.2797585358 Long DBT CORP US N 2 2029-10-15 Fixed 4.625000000000000 N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QBD5 150000.0000000000 PA USD 156763.0500000000 0.2599216719 Long DBT CORP US N 2 2034-02-15 Fixed 7.375000000000000 N N N N N CoreWeave Inc 984500511DP2B6186053 21873SAB4 325000.0000000000 PA USD 331812.8400000000 0.5501637543 Long DBT CORP US N 2 2030-06-01 Fixed 9.250000000000000 N N N N N Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc N/A 43284MAA6 175000.0000000000 PA USD 170368.8200000000 0.2824807793 Long DBT CORP US N 2 2029-06-01 Fixed 5.000000000000000 N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MBB7 125000.0000000000 PA USD 117713.7500000000 0.1951758064 Long DBT CORP US N 2 2029-10-01 Fixed 4.950000000000000 N N N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580PAA1 200000.0000000000 PA USD 123694.0600000000 0.2050914860 Long DBT CORP US N 2 2032-09-01 Fixed 7.000000000000000 N N N N N LGI Homes Inc 549300W02B4WNV8CV109 50187TAK2 125000.0000000000 PA USD 120747.2300000000 0.2002054814 Long DBT CORP US N 2 2032-11-15 Fixed 7.000000000000000 N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953CJ8 170000.0000000000 PA USD 173324.0100000000 0.2873806452 Long DBT CORP US N 2 2032-04-15 Fixed 6.500000000000000 N N N N N MIWD Holdco II LLC / MIWD Finance Corp N/A 55337PAA0 50000.0000000000 PA USD 46747.8800000000 0.0775105302 Long DBT CORP US N 2 2030-02-01 Fixed 5.500000000000000 N N N N N MPT Operating Partnership LP / MPT Finance Corp N/A 55342UAH7 143000.0000000000 PA USD 139713.5500000000 0.2316526726 Long DBT CORP US N 2 2027-10-15 Fixed 5.000000000000000 N N N N N Macy's Retail Holdings LLC N/A 55617LAS1 75000.0000000000 PA USD 78396.0700000000 0.1299849523 Long DBT CORP US N 2 2033-08-01 Fixed 7.375000000000000 N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717AP7 50000.0000000000 PA USD 50333.0000000000 0.0834548544 Long DBT CORP US N 2 2032-10-01 Fixed 6.000000000000000 N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAM0 100000.0000000000 PA USD 96058.3900000000 0.1592700405 Long DBT CORP US N 2 2029-03-15 Fixed 5.500000000000000 N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229BD7 150000.0000000000 PA USD 150230.8500000000 0.2490909286 Long DBT CORP US N 2 2029-09-15 Fixed 6.625000000000000 N N N N N Accendra Health Inc 549300LMT5KQQXCEZ733 690732AF9 97000.0000000000 PA USD 76533.3900000000 0.1268965275 Long DBT CORP US N 2 2029-03-31 Fixed 4.500000000000000 N N N N N Owens-Brockway Glass Container Inc V2UQUCDZJ9WY98W8QU33 69073TAU7 75000.0000000000 PA USD 73839.0500000000 0.1224291651 Long DBT CORP US N 2 2031-05-15 Fixed 7.250000000000000 N N N N N Paysafe Finance PLC / Paysafe Holdings US Corp N/A 70452AAA1 100000.0000000000 PA USD 87519.1100000000 0.1451114494 Long DBT CORP GB N 2 2029-06-15 Fixed 4.000000000000000 N N N N N Penn Entertainment Inc N/A 707569AV1 75000.0000000000 PA USD 71854.9200000000 0.1191393695 Long DBT CORP US N 2 2029-07-01 Fixed 4.125000000000000 N N N N N Rain Carbon Inc 25490038N6JQH7QXUK52 75079LAB7 125000.0000000000 PA USD 132972.0000000000 0.2204748157 Long DBT CORP US N 2 2029-09-01 Fixed 12.250000000000000 N N N N N VistaJet Malta Finance PLC / Vista Management Holding Inc N/A 92840JAB5 78000.0000000000 PA USD 71221.6800000000 0.1180894231 Long DBT CORP MT N 2 2030-02-01 Fixed 6.375000000000000 N N N N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 1985797.5000000000 NS USD 1985797.5000000000 3.2925603718 Long STIV RF US N 1 N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 2093496.3200000000 NS USD 2093496.3200000000 3.4711308790 Long STIV RF US N 1 N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BQ9 150000.0000000000 PA USD 148372.3300000000 0.2460094013 Long DBT CORP US N 2 2029-05-01 Fixed 4.875000000000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BR7 200000.0000000000 PA USD 202718.8000000000 0.3361188074 Long DBT CORP US N 2 2028-08-15 Fixed 6.750000000000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BV8 50000.0000000000 PA USD 51489.1500000000 0.0853718140 Long DBT CORP US N 2 2032-03-01 Fixed 6.625000000000000 N N N N N N Transocean International Ltd DOL4HJ22ADYSIWES4H94 893830AF6 75000.0000000000 PA USD 77006.5500000000 0.1276810525 Long DBT CORP US N 2 2031-04-15 Fixed 7.500000000000000 N N N N N N Transocean International Ltd DOL4HJ22ADYSIWES4H94 893830AT6 50000.0000000000 PA USD 47765.2200000000 0.0791973353 Long DBT CORP US N 2 2038-03-15 Fixed 6.800000000000000 N N N N N N Transocean International Ltd DOL4HJ22ADYSIWES4H94 893830BX6 73500.0000000000 PA USD 77057.2500000000 0.1277651159 Long DBT CORP US N 2 2030-02-15 Fixed 8.750000000000000 N N N N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164AA0 47000.0000000000 PA USD 45445.7800000000 0.0753515775 Long DBT CORP US N 2 2029-12-01 Fixed 4.500000000000000 N N N N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215AH3 100000.0000000000 PA USD 96123.2700000000 0.1593776151 Long DBT CORP US N 2 2029-04-15 Fixed 4.125000000000000 N N N N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522AJ8 71000.0000000000 PA USD 72824.2700000000 0.1207466046 Long DBT CORP US N 2 2028-07-15 Fixed 7.750000000000000 N N N N N N Coherent Corp 549300O5C25A0MMHHU33 902104AC2 69000.0000000000 PA USD 68331.5800000000 0.1132974800 Long DBT CORP US N 2 2029-12-15 Fixed 5.000000000000000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 90279XAA0 100000.0000000000 PA USD 98352.1800000000 0.1630732692 Long DBT CORP US N 2 2031-02-01 Fixed 6.875000000000000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 90290MAG6 50000.0000000000 PA USD 51279.7000000000 0.0850245345 Long DBT CORP US N 2 2028-09-15 Fixed 6.875000000000000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 90290MAH4 200000.0000000000 PA USD 208095.0000000000 0.3450328397 Long DBT CORP US N 2 2032-01-15 Fixed 7.250000000000000 N N N N N N WESCO Distribution Inc 549300I2CEZJG9N4AH67 95081QAP9 75000.0000000000 PA USD 75178.9400000000 0.1246507756 Long DBT CORP US N 2 2028-06-15 Fixed 7.250000000000000 N N N N N N WEX Inc T9M5IGROL1TL1G5OV478 96208TAD6 150000.0000000000 PA USD 149462.2800000000 0.2478165977 Long DBT CORP US N 2 2033-03-15 Fixed 6.500000000000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AV8 50000.0000000000 PA USD 31879.1100000000 0.0528573000 Long DBT CORP US N 2 2046-06-01 Fixed 4.500000000000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320BA3 125000.0000000000 PA USD 104795.6900000000 0.1737569596 Long DBT CORP US N 2 2033-03-01 Fixed 5.500000000000000 N N N N N N Williams Scotsman Inc 549300DAKDS8SCO1OT57 96950GAE2 75000.0000000000 PA USD 74322.6400000000 0.1232309836 Long DBT CORP US N 2 2028-08-15 Fixed 4.625000000000000 N N N N N N Windsor Holdings III LLC 254900IXUJZ9H146T437 97360AAA5 50000.0000000000 PA USD 52061.0700000000 0.0863200885 Long DBT CORP US N 2 2030-06-15 Fixed 8.500000000000000 N N N N N N Windstream Services LLC / Windstream Escrow Finance Corp N/A 97381AAA0 150000.0000000000 PA USD 158370.0000000000 0.2625860825 Long DBT CORP US N 2 2031-10-01 Fixed 8.250000000000000 N N N N N N Windstream Services II 549300KT9GVEBYCD2N29 97382BAB5 100000.0000000000 PA USD 105315.6100000000 0.1746190153 Long DBT CORP US N 2 2033-10-15 Fixed 7.500000000000000 N N N N N N WULF Compute LLC N/A 982911AA7 175000.0000000000 PA USD 183985.3800000000 0.3050577771 Long DBT CORP US N 2 2030-10-15 Fixed 7.750000000000000 N N N N N N Wynn Resorts Finance LLC / Wynn Resorts Capital Corp N/A 983133AD1 100000.0000000000 PA USD 100410.2000000000 0.1664855784 Long DBT CORP US N 2 2033-03-15 Fixed 6.250000000000000 N N N N N N XPO Inc 54930096DB9LCLPN7H13 98379KAB8 71000.0000000000 PA USD 73335.4700000000 0.1215942020 Long DBT CORP US N 2 2031-06-01 Fixed 7.125000000000000 N N N N N N XPLR Infrastructure Operating Partners LP 549300KJEC5IUVJWR786 98379YAA0 75000.0000000000 PA USD 79247.7000000000 0.1313970012 Long DBT CORP US N 2 2034-04-15 Fixed 7.750000000000000 N N N N N N XPLR Infrastructure Operating Partners LP 549300KJEC5IUVJWR786 98380MAB1 75000.0000000000 PA USD 80645.5500000000 0.1337147126 Long DBT CORP US N 2 2033-03-15 Fixed 8.625000000000000 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498AP6 78000.0000000000 PA USD 74946.3900000000 0.1242651951 Long DBT CORP US N 2 2032-01-31 Fixed 4.625000000000000 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498AR2 153000.0000000000 PA USD 152881.9900000000 0.2534866631 Long DBT CORP US N 2 2032-04-01 Fixed 5.375000000000000 N N N N N N ZF North America Capital Inc 529900JYGMS9CW9IQX78 98877DAH8 25000.0000000000 PA USD 25269.3400000000 0.0418979415 Long DBT CORP US N 2 2031-03-24 Fixed 7.500000000000000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919VAC9 45557.0000000000 PA USD 45657.4500000000 0.0757025379 Long DBT CORP US N 2 2030-03-09 Fixed 9.250000000000000 N N Y N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207AD7 50000.0000000000 PA USD 50748.8500000000 0.0841443563 Long DBT CORP US N 2 2032-06-01 Fixed 6.500000000000000 N N N N N N Ziggo BV 213800TQASLF9JXH5J59 98955DAA8 39000.0000000000 PA USD 36492.7600000000 0.0605069829 Long DBT CORP NL N 2 2030-01-15 Fixed 4.875000000000000 N N N N N N Lamar Media Corp N/A 513075BW0 100000.0000000000 PA USD 99319.4400000000 0.1646770390 Long DBT CORP US N 2 2029-01-15 Fixed 4.875000000000000 N N N N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272AE4 150000.0000000000 PA USD 140426.1200000000 0.2328341525 Long DBT CORP US N 2 2032-01-31 Fixed 4.375000000000000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 516806AK2 100000.0000000000 PA USD 102551.3000000000 0.1700356388 Long DBT CORP US N 2 2032-04-15 Fixed 7.875000000000000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 52109SAB5 100000.0000000000 PA USD 84230.4700000000 0.1396587052 Long DBT CORP US N 2 2031-06-15 Fixed 9.500000000000000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 527298CQ4 100000.0000000000 PA USD 108217.6000000000 0.1794306727 Long DBT CORP US N 2 2036-01-15 Fixed 8.500000000000000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 527298CR2 50000.0000000000 PA USD 51581.9500000000 0.0855256815 Long DBT CORP US N 2 2037-02-15 Fixed 7.500000000000000 N N N N N N Life Time Fitness Inc 549300PALKE96VYH4X17 53190FAE5 125000.0000000000 PA USD 127065.7500000000 0.2106819316 Long DBT CORP US N 2 2031-11-15 Fixed 6.000000000000000 N N N N N N LifePoint Health Inc/OLD 549300G8ZVHRTBBBSZ90 53219LAV1 70000.0000000000 PA USD 74092.8300000000 0.1228499461 Long DBT CORP US N 2 2030-08-15 Fixed 9.875000000000000 N N N N N N LifePoint Health Inc/OLD 549300G8ZVHRTBBBSZ90 53219LAY5 100000.0000000000 PA USD 105088.5000000000 0.1742424545 Long DBT CORP US N 2 2032-02-15 Fixed 8.375000000000000 N N N N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797AG8 100000.0000000000 PA USD 95893.7500000000 0.1589970584 Long DBT CORP US N 2 2029-06-01 Fixed 3.875000000000000 N N N N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797AJ2 25000.0000000000 PA USD 24801.6300000000 0.0411224529 Long DBT CORP US N 2 2030-10-01 Fixed 5.500000000000000 N N N N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034AR0 70000.0000000000 PA USD 69766.7300000000 0.1156770368 Long DBT CORP US N 2 2027-10-15 Fixed 4.750000000000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 553283AD4 70000.0000000000 PA USD 47600.0000000000 0.0789233916 Long DBT CORP US N 2 2028-09-01 Fixed 5.500000000000000 N N N N N N Magallanes Inc 549300DXR29GD4N0A520 55903VBQ5 175000.0000000000 PA USD 158156.2500000000 0.2622316733 Long DBT CORP US N 2 2032-03-15 Fixed 4.279000000000000 N N N N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485AH9 50000.0000000000 PA USD 50297.3000000000 0.0833956618 Long DBT CORP US N 2 2033-04-15 Fixed 6.250000000000000 N N N N N N Match Group Holdings II LLC 5493003RFFE030RC9167 57667JAA0 175000.0000000000 PA USD 156833.7200000000 0.2600388466 Long DBT CORP US N 2 2031-10-01 Fixed 3.625000000000000 N N N N N N Mattamy Group Corp 5493008TNY7A82WCXU31 57701RAM4 100000.0000000000 PA USD 95984.1600000000 0.1591469631 Long DBT CORP CA N 2 2030-03-01 Fixed 4.625000000000000 N N N N N N Medline Borrower LP/Medline Co-Issuer Inc 254900QT3R363TVK6F09 58506DAA6 67000.0000000000 PA USD 68848.5300000000 0.1141546112 Long DBT CORP US N 2 2029-04-01 Fixed 6.250000000000000 N N N N N N Melco Resorts Finance Ltd 5493000FQDBWKDBZEF60 58547DAH2 200000.0000000000 PA USD 206167.5100000000 0.3418369564 Long DBT CORP HK N 2 2032-04-17 Fixed 7.625000000000000 N N N N N N Meridian Arc Holdco LLC N/A 58990CAA1 225000.0000000000 PA USD 226278.4600000000 0.3751820064 Long DBT CORP US N 2 2031-04-30 Fixed 6.250000000000000 N N N N N N Noble Finance II LLC N/A 65505PAA5 122000.0000000000 PA USD 126911.9600000000 0.2104269394 Long DBT CORP US N 2 2030-04-15 Fixed 8.000000000000000 N N N N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665530AB7 25000.0000000000 PA USD 25939.4500000000 0.0430090204 Long DBT CORP US N 2 2031-06-15 Fixed 8.750000000000000 N N N N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771AL2 150000.0000000000 PA USD 152951.6800000000 0.2536022129 Long DBT CORP US N 2 2030-09-30 Fixed 7.125000000000000 N N N N N N NOVA Chemicals Corp 549300ZOD6N7RI2FJP09 66977WAR0 120000.0000000000 PA USD 120449.7600000000 0.1997122600 Long DBT CORP CA N 2 2027-06-01 Fixed 5.250000000000000 N N N N N N NOVA Chemicals Corp 549300ZOD6N7RI2FJP09 66977WAT6 100000.0000000000 PA USD 103900.3000000000 0.1722723543 Long DBT CORP CA N 2 2028-11-15 Fixed 8.500000000000000 N N N N N N Brundage-Bone Concrete Pumping Holdings Inc N/A 66981QAB2 150000.0000000000 PA USD 154641.4500000000 0.2564039436 Long DBT CORP US N 2 2032-02-01 Fixed 7.500000000000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 250000.0000000000 PA USD 241445.5300000000 0.4003298343 Long DBT CORP US N 2 2030-01-30 Fixed 4.750000000000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AN6 75000.0000000000 PA USD 75771.9800000000 0.1256340682 Long DBT CORP US N 2 2033-08-15 Fixed 6.375000000000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAH8 100000.0000000000 PA USD 103878.0000000000 0.1722353796 Long DBT CORP US N 2 2030-10-01 Fixed 6.375000000000000 N N N N N N OAK-Eagle Acquireco Inc 6488ICS9P20290MA1H31 67124CAA1 75000.0000000000 PA USD 78258.1200000000 0.1297562237 Long DBT CORP US N 2 2033-07-01 Fixed 7.250000000000000 N N N N N N OAK-Eagle Acquireco Inc 6488ICS9P20290MA1H31 67124CAB9 125000.0000000000 PA USD 132174.2500000000 0.2191521027 Long DBT CORP US N 2 2034-07-01 Fixed 8.750000000000000 N N N N N N OI European Group BV 72450053F5WRDY8CDZ66 67777LAD5 150000.0000000000 PA USD 142828.2200000000 0.2368169650 Long DBT CORP NL N 2 2030-02-15 Fixed 4.750000000000000 N N N N N N Olin Corp 549300GKK294V7W57P06 680665AK2 250000.0000000000 PA USD 242760.2500000000 0.4025097116 Long DBT CORP US N 2 2030-02-01 Fixed 5.000000000000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680CR2 75000.0000000000 PA USD 79264.5900000000 0.1314250058 Long DBT CORP US N 2 2030-09-01 Fixed 6.500000000000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680CW1 125000.0000000000 PA USD 118164.2500000000 0.1959227600 Long DBT CORP US N 2 2044-04-01 Fixed 5.600000000000001 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680DA8 75000.0000000000 PA USD 68816.1700000000 0.1141009566 Long DBT CORP US N 2 2047-06-01 Fixed 5.450000000000000 N N N N N N OneMain Finance Corp 5493008I795YYBFWFU90 682691AE0 100000.0000000000 PA USD 104127.3000000000 0.1726487326 Long DBT CORP US N 2 2030-03-15 Fixed 7.875000000000000 N N N N N N OneMain Finance Corp 5493008I795YYBFWFU90 682691AG5 150000.0000000000 PA USD 151961.4000000000 0.2519602747 Long DBT CORP US N 2 2031-11-15 Fixed 7.125000000000000 N N N N N N OneMain Finance Corp 5493008I795YYBFWFU90 682691AJ9 50000.0000000000 PA USD 49782.6200000000 0.0825422944 Long DBT CORP US N 2 2032-03-15 Fixed 6.750000000000000 N N N N N N 1261229 BC Ltd N/A 68288AAA5 200000.0000000000 PA USD 204952.4400000000 0.3398223042 Long DBT CORP CA N 2 2032-04-15 Fixed 10.000000000000000 N N N N N N Open Text Corp 549300HP7ONDQODZJV16 683715AD8 125000.0000000000 PA USD 114805.4600000000 0.1903537033 Long DBT CORP CA N 2 2029-12-01 Fixed 3.875000000000000 N N N N N N Open Text Holdings Inc 549300HP7ONDQODZJV16 683720AA4 75000.0000000000 PA USD 68953.7800000000 0.1143291214 Long DBT CORP US N 2 2030-02-15 Fixed 4.125000000000000 N N N N N N Open Text Corp N/A 683720AC0 47000.0000000000 PA USD 41045.8500000000 0.0680562540 Long DBT CORP CA N 2 2031-12-01 Fixed 4.125000000000000 N N N N N N Organon & Co / Organon Foreign Debt Co-Issuer BV 549300SH15FO4Y2G3V63 68622TAA9 125000.0000000000 PA USD 123541.9600000000 0.2048392959 Long DBT CORP US N 2 2028-04-30 Fixed 4.125000000000000 N N N N N N Organon & Co / Organon Foreign Debt Co-Issuer BV 549300SH15FO4Y2G3V63 68622TAB7 25000.0000000000 PA USD 24793.9800000000 0.0411097687 Long DBT CORP US N 2 2031-04-30 Fixed 5.125000000000000 N N N N N N Outfront Media Capital LLC / Outfront Media Capital Corp N/A 69007TAB0 150000.0000000000 PA USD 150013.9500000000 0.2487312966 Long DBT CORP US N 2 2027-08-15 Fixed 5.000000000000000 N N N N N N Outfront Media Capital LLC / Outfront Media Capital Corp N/A 69007TAC8 75000.0000000000 PA USD 72939.3800000000 0.1209374632 Long DBT CORP US N 2 2030-03-15 Fixed 4.625000000000000 N N N N N N Owens-Brockway Glass Container Inc V2UQUCDZJ9WY98W8QU33 69073TAV5 125000.0000000000 PA USD 120124.1600000000 0.1991723974 Long DBT CORP US N 2 2032-06-01 Fixed 7.375000000000000 N N N N N N PBF Holding Co LLC / PBF Finance Corp N/A 69318FAJ7 75000.0000000000 PA USD 75059.0300000000 0.1244519583 Long DBT CORP US N 2 2028-02-15 Fixed 6.000000000000000 N N N N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331CAH1 125000.0000000000 PA USD 124463.4900000000 0.2063672428 Long DBT CORP US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer N/A 70052LAD5 119000.0000000000 PA USD 121906.1300000000 0.2021270007 Long DBT CORP US N 2 2030-02-01 Fixed 7.000000000000000 N N N N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343AD5 47000.0000000000 PA USD 46052.2300000000 0.0763571047 Long DBT CORP US N 2 2029-05-01 Fixed 4.750000000000000 N N N N N N Penn Entertainment Inc N/A 707569AS8 50000.0000000000 PA USD 50002.0400000000 0.0829061047 Long DBT CORP US N 2 2027-01-15 Fixed 5.625000000000000 N N N N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932MAB3 75000.0000000000 PA USD 71672.5300000000 0.1188369570 Long DBT CORP US N 2 2029-02-15 Fixed 4.250000000000000 N N N N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932MAD9 100000.0000000000 PA USD 103911.4000000000 0.1722907587 Long DBT CORP US N 2 2029-12-15 Fixed 7.875000000000000 N N N N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932MAG2 25000.0000000000 PA USD 24500.2100000000 0.0406226821 Long DBT CORP US N 2 2032-05-15 Fixed 6.875000000000000 N N N N N N Talos Production Inc 549300GZ2DZZE2Y8TX15 87485LAE4 75000.0000000000 PA USD 79624.0500000000 0.1320210100 Long DBT CORP US N 2 2031-02-01 Fixed 9.375000000000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBS0 50000.0000000000 PA USD 49975.4400000000 0.0828620004 Long DBT CORP US N 2 2031-02-01 Fixed 4.875000000000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAD3 50000.0000000000 PA USD 52760.7000000000 0.0874801132 Long DBT CORP US N 2 2053-02-15 Fixed 6.500000000000000 N N N N N N Taseko Mines Ltd 549300XKUO1JSLU7KX54 876511AG1 125000.0000000000 PA USD 130692.0000000000 0.2166944515 Long DBT CORP CA N 2 2030-05-01 Fixed 8.250000000000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BW6 100000.0000000000 PA USD 101200.3000000000 0.1677956073 Long DBT CORP US N 2 2033-01-15 Fixed 6.000000000000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BY2 275000.0000000000 PA USD 277973.1600000000 0.4608946335 Long DBT CORP US N 2 2033-05-31 Fixed 6.375000000000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647CA3 75000.0000000000 PA USD 76946.2500000000 0.1275810718 Long DBT CORP US N 2 2034-01-31 Fixed 6.750000000000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647CB1 75000.0000000000 PA USD 74783.6200000000 0.1239953136 Long DBT CORP US N 2 2034-07-31 Fixed 6.125000000000000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 90290MAJ0 75000.0000000000 PA USD 74932.2800000000 0.1242417999 Long DBT CORP US N 2 2033-04-15 Fixed 5.750000000000000 N N N N N N Sunrise FinCo I BV 213800MNFBDEQRS6HZ22 90320BAA7 75000.0000000000 PA USD 71064.4200000000 0.1178286775 Long DBT CORP NL N 2 2031-07-15 Fixed 4.875000000000000 N N N N N N US Acute Care Solutions LLC N/A 90367UAD3 50000.0000000000 PA USD 47962.9500000000 0.0795251824 Long DBT CORP US N 2 2029-05-15 Fixed 9.750000000000000 N N N N N N United Airlines Inc K1OQBWM7XEOO08LDNP29 90932LAH0 125000.0000000000 PA USD 123366.9600000000 0.2045491364 Long DBT CORP US N 2 2029-04-15 Fixed 4.625000000000000 N N N N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047AL3 75000.0000000000 PA USD 74270.0000000000 0.1231437036 Long DBT CORP US N 2 2031-03-01 Fixed 5.375000000000000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911363AM1 195000.0000000000 PA USD 184521.8500000000 0.3059472736 Long DBT CORP US N 2 2031-02-15 Fixed 3.875000000000000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BG8 122000.0000000000 PA USD 122134.5700000000 0.2025057667 Long DBT CORP US N 2 2028-01-15 Fixed 4.875000000000000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BR4 96000.0000000000 PA USD 98643.2600000000 0.1635558957 Long DBT CORP US N 2 2034-03-15 Fixed 6.125000000000000 N N N N N N United Wholesale Mortgage LLC 549300HW662MN1WU8550 913229AA8 100000.0000000000 PA USD 95582.5600000000 0.1584810885 Long DBT CORP US N 2 2029-04-15 Fixed 5.500000000000000 N N N N N N Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC N/A 91327BAB6 75000.0000000000 PA USD 74806.5100000000 0.1240332664 Long DBT CORP US N 2 2028-04-15 Fixed 4.750000000000000 N N N N N N Univision Communications Inc 549300YQDE2JSGTL8V47 914906AV4 50000.0000000000 PA USD 47566.1100000000 0.0788672001 Long DBT CORP US N 2 2029-05-01 Fixed 4.500000000000000 N N N N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311AAB1 50000.0000000000 PA USD 49327.0500000000 0.0817869345 Long DBT CORP US N 2 2028-08-15 Fixed 4.375000000000000 N N N N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311AAE5 50000.0000000000 PA USD 49320.8000000000 0.0817765717 Long DBT CORP US N 2 2033-03-01 Fixed 5.625000000000000 N N N N N N Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp N/A 983130AX3 141000.0000000000 PA USD 141185.7000000000 0.2340935775 Long DBT CORP US N 2 2027-05-15 Fixed 5.250000000000000 N N N N N N Wynn Resorts Finance LLC / Wynn Resorts Capital Corp N/A 983133AA7 70000.0000000000 PA USD 69510.9600000000 0.1152529562 Long DBT CORP US N 2 2029-10-01 Fixed 5.125000000000000 N N N N N N Fortress Transportation and Infrastructure Investors LLC 529900E7PUVK6BC8PE80 34960PAH4 100000.0000000000 PA USD 99659.6700000000 0.1652411588 Long DBT CORP US N 2 2033-04-15 Fixed 5.875000000000000 N N N N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 35641AAA6 200000.0000000000 PA USD 208423.0000000000 0.3455766816 Long DBT CORP US N 2 2029-02-01 Fixed 9.250000000000000 N N N N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 35641AAD0 100000.0000000000 PA USD 97726.8800000000 0.1620364878 Long DBT CORP US N 2 2033-04-01 Fixed 7.875000000000000 N N N N N N FXI Holdings Inc 549300VLKCUZW3MSVS50 36120RAJ8 21385.0000000000 PA USD 5933.4800000000 0.0098380329 Long DBT CORP US N 2 2029-11-15 Fixed 0.000000000000000 N N Y N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AR5 75000.0000000000 PA USD 70438.4600000000 0.1167908017 Long DBT CORP US N 2 2031-09-15 Fixed 4.500000000000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AV6 75000.0000000000 PA USD 74853.5900000000 0.1241113276 Long DBT CORP US N 2 2033-03-01 Fixed 6.375000000000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AY0 75000.0000000000 PA USD 74495.4900000000 0.1235175783 Long DBT CORP US N 2 2036-03-15 Fixed 6.500000000000000 N N N N N N Precision Drilling Corp 8945003E8R4T2TZ7G795 740212AM7 100000.0000000000 PA USD 101045.4000000000 0.1675387746 Long DBT CORP CA N 2 2029-01-15 Fixed 6.875000000000000 N N N N N N Prestige Brands Inc 549300JBVP4J6D42I235 74112BAM7 175000.0000000000 PA USD 160759.3900000000 0.2665478212 Long DBT CORP US N 2 2031-04-01 Fixed 3.750000000000000 N N N N N N Prime Security Services Borrower LLC / Prime Finance Inc N/A 74166MAF3 100000.0000000000 PA USD 98101.3000000000 0.1626572965 Long DBT CORP US N 2 2027-08-31 Fixed 3.375000000000000 N N N N N N ADT Corp/The 5493009JEEDYLVRA0J13 74166NAA2 225000.0000000000 PA USD 213178.3200000000 0.3534612611 Long DBT CORP US N 2 2032-07-15 Fixed 4.875000000000000 N N N N N N Primo Water Holdings Inc / Triton Water Holdings Inc N/A 74168RAB9 97000.0000000000 PA USD 95340.6300000000 0.1580799554 Long DBT CORP US N 2 2029-04-30 Fixed 4.375000000000000 N N N N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743LAA8 50000.0000000000 PA USD 50388.1500000000 0.0835462961 Long DBT CORP US N 2 2032-08-15 Fixed 5.750000000000000 N N N N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743LAB6 100000.0000000000 PA USD 102097.4000000000 0.1692830479 Long DBT CORP US N 2 2033-08-15 Fixed 6.250000000000000 N N N N N N Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc N/A 74841CAB7 78000.0000000000 PA USD 72539.4500000000 0.1202743575 Long DBT CORP US N 2 2031-03-01 Fixed 3.875000000000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74843PAA8 100000.0000000000 PA USD 101892.9000000000 0.1689439758 Long DBT CORP US N 2 2032-03-01 Fixed 6.375000000000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74843PAB6 125000.0000000000 PA USD 126919.7500000000 0.2104398557 Long DBT CORP US N 2 2033-03-01 Fixed 6.750000000000000 N N N N N N RHP Hotel Properties LP / RHP Finance Corp N/A 749571AK1 100000.0000000000 PA USD 102589.4000000000 0.1700988107 Long DBT CORP US N 2 2032-04-01 Fixed 6.500000000000000 N N N N N N RLJ Lodging Trust LP 549300RX5I8Z6I6LDZ74 74965LAA9 47000.0000000000 PA USD 46982.7800000000 0.0779000072 Long DBT CORP US N 2 2026-07-01 Fixed 3.750000000000000 N N N N N N RLJ Lodging Trust LP 549300RX5I8Z6I6LDZ74 74965LAB7 150000.0000000000 PA USD 143224.6500000000 0.2374742676 Long DBT CORP US N 2 2029-09-15 Fixed 4.000000000000000 N N N N N N Radiology Partners Inc 549300SFTAG2177WUZ08 75041VAE4 50000.0000000000 PA USD 51312.5000000000 0.0850789187 Long DBT CORP US N 2 2032-07-15 Fixed 8.500000000000000 N N N N N N Raven Acquisition Holdings LLC N/A 75420NAA1 150000.0000000000 PA USD 147199.8500000000 0.2440653656 Long DBT CORP US N 2 2031-11-15 Fixed 6.875000000000000 N N N N N N TGNR Intermediate Holdings LLC 5493007AZNVKZ5HEMT23 77289KAA3 75000.0000000000 PA USD 73915.5500000000 0.1225560062 Long DBT CORP US N 2 2029-10-15 Fixed 5.500000000000000 N N N N N N Rocket Cos Inc N/A 77311WAB7 100000.0000000000 PA USD 101675.1000000000 0.1685828515 Long DBT CORP US N 2 2033-08-01 Fixed 6.375000000000000 N N N N N N Rocket Cos Inc N/A 77311WAD3 150000.0000000000 PA USD 155497.9500000000 0.2578240672 Long DBT CORP US N 2 2032-02-01 Fixed 7.125000000000000 N N N N N N Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc N/A 77313LAB9 128000.0000000000 PA USD 114997.7900000000 0.1906725969 Long DBT CORP US N 2 2033-10-15 Fixed 4.000000000000000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAR8 75000.0000000000 PA USD 74350.2200000000 0.1232767128 Long DBT CORP US N 2 2029-07-15 Fixed 4.950000000000000 N N N N N N Roller Bearing Co of America Inc 254900U9XW6S76H2P167 775631AD6 75000.0000000000 PA USD 73467.3400000000 0.1218128497 Long DBT CORP US N 2 2029-10-15 Fixed 4.375000000000000 N N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 780153AG7 75000.0000000000 PA USD 77899.8600000000 0.1291622091 Long DBT CORP US N 2 2027-10-15 Fixed 7.500000000000000 N N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 780153AW2 50000.0000000000 PA USD 49254.0900000000 0.0816659629 Long DBT CORP US N 2 2028-03-15 Fixed 3.700000000000000 N N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 780153BG6 200000.0000000000 PA USD 202305.0900000000 0.3354328537 Long DBT CORP US N 2 2028-04-01 Fixed 5.500000000000000 N N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 780153BK7 125000.0000000000 PA USD 125460.3400000000 0.2080200744 Long DBT CORP US N 2 2027-07-15 Fixed 5.375000000000000 N N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 780153BV3 175000.0000000000 PA USD 177451.4500000000 0.2942241655 Long DBT CORP US N 2 2033-02-01 Fixed 6.000000000000000 N N N N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410GAD6 192000.0000000000 PA USD 190609.6300000000 0.3160411443 Long DBT CORP US N 2 2027-02-15 Fixed 3.875000000000000 N N N N N N SCIH Salt Holdings Inc N/A 78433BAA6 25000.0000000000 PA USD 24734.5600000000 0.0410112472 Long DBT CORP US N 2 2028-05-01 Fixed 4.875000000000000 N N N N N N SCIH Salt Holdings Inc N/A 78433BAB4 75000.0000000000 PA USD 74279.8900000000 0.1231601018 Long DBT CORP US N 2 2029-05-01 Fixed 6.625000000000000 N N N N N N SLM Corp N/A 78442PGF7 50000.0000000000 PA USD 50678.6500000000 0.0840279609 Long DBT CORP US N 2 2030-01-31 Fixed 6.500000000000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 70000.0000000000 PA USD 70037.3100000000 0.1161256732 Long DBT CORP US N 2 2027-09-30 Fixed 5.500000000000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466CAD8 48000.0000000000 PA USD 48453.1200000000 0.0803379110 Long DBT CORP US N 2 2032-06-01 Fixed 6.500000000000000 N N N N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 432833AN1 125000.0000000000 PA USD 114844.8000000000 0.1904189311 Long DBT CORP US N 2 2032-02-15 Fixed 3.625000000000000 N N N N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 432833AQ4 75000.0000000000 PA USD 76504.2800000000 0.1268482615 Long DBT CORP US N 2 2032-04-01 Fixed 6.125000000000000 N N N N N N Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc N/A 43284MAB4 122000.0000000000 PA USD 113869.5200000000 0.1888018638 Long DBT CORP US N 2 2031-07-01 Fixed 4.875000000000000 N N N N N N Insulet Corp 549300TZTYD2PYN92D43 45784PAL5 50000.0000000000 PA USD 50919.6000000000 0.0844274691 Long DBT CORP US N 2 2033-04-01 Fixed 6.500000000000000 N N N N N N Brightstar Lottery PLC 549300UQ6KHRCZDRGZ76 460599AE3 100000.0000000000 PA USD 99490.7600000000 0.1649610969 Long DBT CORP GB N 2 2029-01-15 Fixed 5.250000000000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAA6 45000.0000000000 PA USD 45000.1800000000 0.0746127485 Long DBT CORP US N 2 2027-05-15 Fixed 5.000000000000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAE1 190000.0000000000 PA USD 190101.0800000000 0.3151979407 Long DBT CORP US N 2 2028-03-15 Fixed 5.250000000000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 62482BAB8 225000.0000000000 PA USD 224735.9000000000 0.3726243580 Long DBT CORP US N 2 2029-10-01 Fixed 5.250000000000000 N N N N N N NCR Voyix Corp 549300YKTY8JX1DV2R67 62886EAY4 25000.0000000000 PA USD 24585.7100000000 0.0407644457 Long DBT CORP US N 2 2028-10-01 Fixed 5.000000000000000 N N N N N N NCR Voyix Corp 549300YKTY8JX1DV2R67 62886EBA5 125000.0000000000 PA USD 122464.6000000000 0.2030529744 Long DBT CORP US N 2 2029-04-15 Fixed 5.125000000000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229BC9 50000.0000000000 PA USD 50614.7000000000 0.0839219283 Long DBT CORP US N 2 2027-09-15 Fixed 6.375000000000000 N N N N N N Newmark Group Inc N/A 65158NAD4 50000.0000000000 PA USD 52506.5000000000 0.0870586357 Long DBT CORP US N 2 2029-01-12 Fixed 7.500000000000000 N N N N N N News Corp 549300ITS31QK8VRBQ14 65249BAB5 50000.0000000000 PA USD 49060.3900000000 0.0813447977 Long DBT CORP US N 2 2032-02-15 Fixed 5.125000000000000 N N N N N N XPLR Infrastructure Operating Partners LP 549300KJEC5IUVJWR786 65342QAB8 50000.0000000000 PA USD 49692.9300000000 0.0823935835 Long DBT CORP US N 2 2027-09-15 Fixed 4.500000000000000 N N N N N N Nexstar Media Inc 5493006PK6I4I2OOT688 65346UAA7 50000.0000000000 PA USD 50344.4000000000 0.0834737562 Long DBT CORP US N 2 2034-04-15 Fixed 7.250000000000000 N N N N N N Nexstar Media Inc 5493006PK6I4I2OOT688 65346UAB5 50000.0000000000 PA USD 50433.9000000000 0.0836221521 Long DBT CORP US N 2 2033-09-15 Fixed 6.500000000000000 N N N N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 654744AD3 225000.0000000000 PA USD 210887.6900000000 0.3496632718 Long DBT CORP JP N 2 2030-09-17 Fixed 4.810000000000000 N N N N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157DAG4 50000.0000000000 PA USD 47928.0700000000 0.0794673495 Long DBT CORP US N 2 2029-06-15 Fixed 4.000000000000000 N N N N N N TKC Holdings Inc N/A 87256YAE3 50000.0000000000 PA USD 51170.7000000000 0.0848438066 Long DBT CORP US N 2 2030-08-15 Fixed 8.500000000000000 N N N N N N TKC Holdings Inc N/A 87256YAG8 50000.0000000000 PA USD 52096.0500000000 0.0863780873 Long DBT CORP US N 2 2031-02-15 Fixed 12.000000000000000 N N N N N N Tri Pointe Homes Inc N/A 87265HAF6 75000.0000000000 PA USD 74960.5200000000 0.1242886234 Long DBT CORP US N 2 2027-06-01 Fixed 5.250000000000000 N N N N N N TTM Technologies Inc 549300SC4BDOIS008048 87305RAK5 100000.0000000000 PA USD 96910.5600000000 0.1606829848 Long DBT CORP US N 2 2029-03-01 Fixed 4.000000000000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAM0 75000.0000000000 PA USD 74788.6000000000 0.1240035707 Long DBT CORP US N 2 2034-02-01 Fixed 6.250000000000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAN8 200000.0000000000 PA USD 201282.8000000000 0.3337378412 Long DBT CORP US N 2 2036-02-01 Fixed 6.500000000000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAP3 150000.0000000000 PA USD 149540.5800000000 0.2479464234 Long DBT CORP US N 2 2033-05-01 Fixed 6.375000000000000 N N N N N N Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp N/A 87470LAJ0 75000.0000000000 PA USD 75737.4800000000 0.1255768654 Long DBT CORP US N 2 2030-12-31 Fixed 6.000000000000000 N N N N N N Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp N/A 87470LAK7 75000.0000000000 PA USD 75054.4500000000 0.1244443644 Long DBT CORP US N 2 2031-09-01 Fixed 6.000000000000000 N N N N N N Talos Production Inc 549300GZ2DZZE2Y8TX15 87485LAD6 25000.0000000000 PA USD 26117.7500000000 0.0433046515 Long DBT CORP US N 2 2029-02-01 Fixed 9.000000000000000 N N N N N N Taylor Morrison Communities Inc 549300O1Z08HI2MRK572 87724RAJ1 85000.0000000000 PA USD 84208.3900000000 0.1396220953 Long DBT CORP US N 2 2030-08-01 Fixed 5.125000000000000 N N N N N N Teine Energy Ltd 894500JBC83AX7PYEU16 879068AB0 125000.0000000000 PA USD 125829.6300000000 0.2086323773 Long DBT CORP CA N 2 2029-04-15 Fixed 6.875000000000000 N N N N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023UAH4 25000.0000000000 PA USD 24047.4700000000 0.0398720145 Long DBT CORP US N 2 2029-04-15 Fixed 4.000000000000000 N N N N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023UAJ0 50000.0000000000 PA USD 45798.6100000000 0.0759365889 Long DBT CORP US N 2 2031-10-15 Fixed 3.875000000000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDB3 225000.0000000000 PA USD 225307.8000000000 0.3735725993 Long DBT CORP US N 2 2027-11-01 Fixed 5.125000000000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDK3 127000.0000000000 PA USD 127388.8700000000 0.2112176822 Long DBT CORP US N 2 2028-10-01 Fixed 6.125000000000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDM9 97000.0000000000 PA USD 94616.9400000000 0.1568800379 Long DBT CORP US N 2 2029-06-01 Fixed 4.250000000000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 100000.0000000000 PA USD 101067.5000000000 0.1675754176 Long DBT CORP US N 2 2030-06-15 Fixed 6.125000000000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDU1 78000.0000000000 PA USD 80374.2400000000 0.1332648659 Long DBT CORP US N 2 2031-05-15 Fixed 6.750000000000000 N N N N N N Tenneco Inc 549300U0EXXFAQFAD785 880349AU9 175000.0000000000 PA USD 175460.7800000000 0.2909235262 Long DBT CORP US N 2 2028-11-17 Fixed 8.000000000000000 N N N N N N TerraForm Power Operating LLC 5493000S2OLR3UT5BE13 88104LAE3 25000.0000000000 PA USD 24867.7600000000 0.0412321000 Long DBT CORP US N 2 2028-01-31 Fixed 5.000000000000000 N N N N N N Thor Industries Inc 254900XZO1228PDSG060 885160AA9 50000.0000000000 PA USD 47311.4300000000 0.0784449268 Long DBT CORP US N 2 2029-10-15 Fixed 4.000000000000000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 88632QAE3 200000.0000000000 PA USD 198583.6600000000 0.3292625202 Long DBT CORP US N 2 2029-03-31 Fixed 6.500000000000000 N N N N N N TopBuild Corp 5493007YSKHOL4RWII46 89055FAC7 25000.0000000000 PA USD 25191.3500000000 0.0417686298 Long DBT CORP US N 2 2032-02-15 Fixed 4.125000000000000 N N N N N N TopBuild Corp 5493007YSKHOL4RWII46 89055FAD5 25000.0000000000 PA USD 25255.6800000000 0.0418752925 Long DBT CORP US N 2 2034-01-31 Fixed 5.625000000000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BP1 175000.0000000000 PA USD 172558.9500000000 0.2861121341 Long DBT CORP US N 2 2029-01-15 Fixed 4.625000000000000 N N N N N N Global Auto Holdings Ltd/AAG FH UK Ltd N/A 00033GAB1 100000.0000000000 PA USD 93965.7800000000 0.1558003792 Long DBT CORP GB N 2 2032-01-15 Fixed 8.750000000000000 N N N N N N AMC Global Media Inc 549300VGG9K75226LR46 00164VAF0 27000.0000000000 PA USD 23969.5400000000 0.0397428023 Long DBT CORP US N 2 2029-02-15 Fixed 4.250000000000000 N N N N N N AMN Healthcare Inc 549300H27NUKBFFQEE84 00175PAC7 50000.0000000000 PA USD 48313.3300000000 0.0801061316 Long DBT CORP US N 2 2029-04-15 Fixed 4.000000000000000 N N N N N N AMN Healthcare Inc 549300H27NUKBFFQEE84 00175PAD5 100000.0000000000 PA USD 100593.7000000000 0.1667898314 Long DBT CORP US N 2 2031-01-15 Fixed 6.500000000000000 N N N N N N APi Group DE Inc 549300XP4G7B4QYA0G83 001877AA7 75000.0000000000 PA USD 72504.4100000000 0.1202162593 Long DBT CORP US N 2 2029-07-15 Fixed 4.125000000000000 N N N N N N APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves N/A 00188QAA4 100000.0000000000 PA USD 100456.0000000000 0.1665615173 Long DBT CORP US N 2 2029-11-01 Fixed 7.875000000000000 N N N N N N APLD ComputeCo LLC N/A 00202DAA5 125000.0000000000 PA USD 135002.8800000000 0.2238421253 Long DBT CORP US N 2 2030-12-15 Fixed 9.250000000000000 N N N N N N American Airlines Inc/AAdvantage Loyalty IP Ltd N/A 00253XAB7 125000.0000000000 PA USD 124943.7500000000 0.2071635401 Long DBT CORP US N 2 2029-04-20 Fixed 5.750000000000000 N N N N N N Acrisure LLC / Acrisure Finance Inc N/A 00489LAF0 125000.0000000000 PA USD 118605.2900000000 0.1966540283 Long DBT CORP US N 2 2029-02-15 Fixed 4.250000000000000 N N N N N N Acrisure LLC / Acrisure Finance Inc N/A 00489LAK9 50000.0000000000 PA USD 49370.9300000000 0.0818596899 Long DBT CORP US N 2 2029-02-01 Fixed 8.250000000000000 N N N N N N Adams Homes Inc N/A 00623PAB7 71000.0000000000 PA USD 73501.9000000000 0.1218701520 Long DBT CORP US N 2 2028-10-15 Fixed 9.250000000000000 N N N N N N AdaptHealth LLC N/A 00653VAE1 50000.0000000000 PA USD 48477.4700000000 0.0803782846 Long DBT CORP US N 2 2030-03-01 Fixed 5.125000000000000 N N N N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851AF5 114000.0000000000 PA USD 113867.4200000000 0.1887983819 Long DBT CORP US N 2 2028-11-15 Fixed 5.750000000000000 N N N N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851AH1 25000.0000000000 PA USD 24008.8700000000 0.0398080136 Long DBT CORP US N 2 2029-11-15 Fixed 4.625000000000000 N N N N N N Delek Logistics Partners LP / Delek Logistics Finance Corp N/A 24665FAE2 50000.0000000000 PA USD 51655.1000000000 0.0856469682 Long DBT CORP US N 2 2033-06-30 Fixed 7.375000000000000 N N N N N N Directv Financing LLC / Directv Financing Co-Obligor Inc N/A 25461LAA0 7000.0000000000 PA USD 7022.5300000000 0.0116437371 Long DBT CORP US N 2 2027-08-15 Fixed 5.875000000000000 N N N N N N Directv Financing LLC / Directv Financing Co-Obligor Inc N/A 25461LAD4 225000.0000000000 PA USD 235604.2500000000 0.3906446740 Long DBT CORP US N 2 2031-02-15 Fixed 10.000000000000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DCQ0 25000.0000000000 PA USD 25035.0000000000 0.0415093930 Long DBT CORP US N 2 2029-05-15 Fixed 4.125000000000000 N N N N N N Directv Financing LLC N/A 254945AA6 75000.0000000000 PA USD 76993.5900000000 0.1276595641 Long DBT CORP US N 2 2030-02-01 Fixed 8.875000000000000 N N N N N N Phinia Inc 254900HG6MORZE1FFM18 71880KAB7 150000.0000000000 PA USD 154002.6000000000 0.2553446955 Long DBT CORP US N 2 2032-10-15 Fixed 6.625000000000000 N N N N N N Phoenix Aviation Capital Ltd 8945008YQAKXZQ3VYJ15 71910DAA9 75000.0000000000 PA USD 77368.6500000000 0.1282814340 Long DBT CORP IE N 2 2030-07-15 Fixed 9.250000000000000 N N N N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815LAA5 47000.0000000000 PA USD 42259.5800000000 0.0700686845 Long DBT CORP IL N 2 2029-03-15 Fixed 4.250000000000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AQ7 50000.0000000000 PA USD 48688.8300000000 0.0807287310 Long DBT CORP US N 2 2030-04-15 Fixed 4.625000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCE1 125000.0000000000 PA USD 116424.8400000000 0.1930387235 Long DBT CORP US N 2 2030-08-15 Fixed 4.500000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCK7 175000.0000000000 PA USD 158545.8200000000 0.2628776016 Long DBT CORP US N 2 2031-02-01 Fixed 4.250000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCN1 150000.0000000000 PA USD 131726.7800000000 0.2184101731 Long DBT CORP US N 2 2032-05-01 Fixed 4.500000000000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAP9 75000.0000000000 PA USD 78896.7000000000 0.1308150241 Long DBT CORP US N 2 2032-07-15 Fixed 7.379000000000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAX2 25000.0000000000 PA USD 26614.6000000000 0.0441284558 Long DBT CORP US N 2 2030-11-15 Fixed 7.550000000000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAY0 50000.0000000000 PA USD 53739.2000000000 0.0891025194 Long DBT CORP US N 2 2033-11-15 Fixed 7.700000000000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QBC7 50000.0000000000 PA USD 51864.8000000000 0.0859946622 Long DBT CORP US N 2 2031-02-15 Fixed 7.000000000000000 N N N N N N Block Inc 549300OHIIUWSTIZME52 852234AS2 175000.0000000000 PA USD 178470.9500000000 0.2959145520 Long DBT CORP US N 2 2032-05-15 Fixed 6.500000000000000 N N N N N N Block Inc 549300OHIIUWSTIZME52 852234AT0 25000.0000000000 PA USD 25121.6300000000 0.0416530303 Long DBT CORP US N 2 2030-08-15 Fixed 5.625000000000000 N N N N N N Block Inc 549300OHIIUWSTIZME52 852234AU7 25000.0000000000 PA USD 25027.0300000000 0.0414961783 Long DBT CORP US N 2 2033-08-15 Fixed 6.000000000000000 N N N N N N Smyrna Ready Mix Concrete LLC 549300S7RFWHQFOIOY93 85236FAA1 175000.0000000000 PA USD 175555.4500000000 0.2910804942 Long DBT CORP US N 2 2028-11-01 Fixed 6.000000000000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAE3 75000.0000000000 PA USD 77391.8300000000 0.1283198677 Long DBT CORP US N 2 2030-01-15 Fixed 6.250000000000000 N N N N N N Venture Global LNG Inc 54930011XLBUWMQUC829 92332YAA9 125000.0000000000 PA USD 127831.7500000000 0.2119520013 Long DBT CORP US N 2 2028-06-01 Fixed 8.125000000000000 N N N N N N Venture Global LNG Inc 54930011XLBUWMQUC829 92332YAB7 225000.0000000000 PA USD 234251.7800000000 0.3884022051 Long DBT CORP US N 2 2031-06-01 Fixed 8.375000000000000 N N N N N N Venture Global LNG Inc 54930011XLBUWMQUC829 92332YAC5 94000.0000000000 PA USD 102380.1000000000 0.1697517799 Long DBT CORP US N 2 2029-02-01 Fixed 9.500000000000000 N N N N N N Vermilion Energy Inc 8945009D1HGCJC8M8A68 923725AD7 100000.0000000000 PA USD 100907.2000000000 0.1673096315 Long DBT CORP CA N 2 2030-05-01 Fixed 6.875000000000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAB3 150000.0000000000 PA USD 139956.4400000000 0.2320553975 Long DBT CORP US N 2 2031-01-15 Fixed 4.950000000000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAG2 50000.0000000000 PA USD 52606.3000000000 0.0872241096 Long DBT CORP BM N 2 2031-07-15 Fixed 9.125000000000000 N N N N N N Viking Ocean Cruises Ship VII Ltd N/A 92682RAA0 70000.0000000000 PA USD 70065.4900000000 0.1161723971 Long DBT CORP BM N 2 2029-02-15 Fixed 5.625000000000000 N N N N N N Virgin Media Secured Finance PLC 213800X3RLP4NOTPY579 92769XAP0 250000.0000000000 PA USD 240454.6300000000 0.3986868681 Long DBT CORP GB N 2 2029-05-15 Fixed 5.500000000000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAF9 75000.0000000000 PA USD 74982.2600000000 0.1243246695 Long DBT CORP US N 2 2027-07-31 Fixed 5.000000000000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBQ2 120000.0000000000 PA USD 124396.6800000000 0.2062564682 Long DBT CORP GB N 2 2079-04-04 Variable 7.000000000000000 N N N N N N Vmed O2 UK Financing I PLC 213800MRR46ECNGZ7L69 92858RAA8 37000.0000000000 PA USD 30963.5400000000 0.0513392351 Long DBT CORP GB N 2 2031-01-31 Fixed 4.250000000000000 N N N N N N Vmed O2 UK Financing I PLC 213800MRR46ECNGZ7L69 92858RAB6 40000.0000000000 PA USD 33809.7000000000 0.0560583234 Long DBT CORP GB N 2 2031-07-15 Fixed 4.750000000000000 N N N N N N VoltaGrid LLC 254900R5BEUGIKK1FM03 92874BAA3 50000.0000000000 PA USD 52089.5000000000 0.0863672270 Long DBT CORP US N 2 2030-11-01 Fixed 7.375000000000000 N N N N N N Voyager Parent LLC 2549002DYVI4ACSV4V71 92921EAA0 71000.0000000000 PA USD 75355.5100000000 0.1249435383 Long DBT CORP US N 2 2032-07-01 Fixed 9.250000000000000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 18912UAC6 100000.0000000000 PA USD 98257.3600000000 0.1629160525 Long DBT CORP US N 2 2032-06-30 Fixed 8.250000000000000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 18912UAG7 225000.0000000000 PA USD 204992.6300000000 0.3398889414 Long DBT CORP US N 2 2033-08-15 Fixed 6.625000000000000 N N N N N N WR Grace Holdings LLC 549300WNOVFRGYOAEB12 92943GAA9 100000.0000000000 PA USD 95854.1800000000 0.1589314492 Long DBT CORP US N 2 2029-08-15 Fixed 5.625000000000000 N N N N N N WR Grace Holdings LLC 549300WNOVFRGYOAEB12 92943GAH4 50000.0000000000 PA USD 49625.0000000000 0.0822809518 Long DBT CORP US N 2 2033-08-01 Fixed 7.000000000000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972EAB1 75000.0000000000 PA USD 72125.0500000000 0.1195872598 Long DBT CORP US N 2 2030-04-15 Fixed 8.750000000000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972EAD7 50000.0000000000 PA USD 48108.8600000000 0.0797671092 Long DBT CORP US N 2 2032-04-15 Fixed 6.750000000000000 N N N N N N Waste Pro USA Inc 549300BY1QXU5BI3UF28 94107JAC7 75000.0000000000 PA USD 76856.7800000000 0.1274327257 Long DBT CORP US N 2 2033-02-01 Fixed 7.000000000000000 N N N N N N Watco Cos LLC / Watco Finance Corp N/A 941130AD8 25000.0000000000 PA USD 25771.7300000000 0.0427309315 Long DBT CORP US N 2 2032-08-01 Fixed 7.125000000000000 N N N N N N Cushman & Wakefield US Borrower LLC 549300870CMN3WI5IF97 23166MAA1 122000.0000000000 PA USD 122184.1000000000 0.2025878901 Long DBT CORP US N 2 2028-05-15 Fixed 6.750000000000000 N N N N N N Weekley Homes LLC / Weekley Finance Corp N/A 948565AF3 25000.0000000000 PA USD 24633.9600000000 0.0408444469 Long DBT CORP US N 2 2034-01-15 Fixed 6.750000000000000 N N N N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260QAC1 125000.0000000000 PA USD 120031.7300000000 0.1990191435 Long DBT CORP US N 2 2028-10-01 Fixed 3.375000000000000 N N N N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260QAD9 300000.0000000000 PA USD 264912.7200000000 0.4392397129 Long DBT CORP US N 2 2031-10-01 Fixed 3.625000000000000 N N N N N N Cyprium Corp / Cyprium Holdings Luxembourg Sarl N/A 23292NAB4 75000.0000000000 PA USD 75034.3200000000 0.1244109878 Long DBT CORP US N 2 2034-04-15 Fixed 6.375000000000000 N N N N N N DT Midstream Inc N/A 23345MAB3 50000.0000000000 PA USD 48423.1200000000 0.0802881694 Long DBT CORP US N 2 2031-06-15 Fixed 4.375000000000000 N N N N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333AK1 50000.0000000000 PA USD 50703.7500000000 0.0840695781 Long DBT CORP US N 2 2033-02-01 Fixed 7.125000000000000 N N N N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723AV5 100000.0000000000 PA USD 100258.2000000000 0.1662335542 Long DBT CORP US N 2 2035-12-15 Fixed 6.000000000000000 N N N N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266AH4 70000.0000000000 PA USD 70051.5900000000 0.1161493502 Long DBT CORP US N 2 2027-04-15 Fixed 5.250000000000000 N N N N N N Jane Street Group / JSG Finance Inc N/A 47077WAE8 50000.0000000000 PA USD 51454.8000000000 0.0853148599 Long DBT CORP US N 2 2033-05-01 Fixed 6.750000000000000 N N N N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831CAA1 39000.0000000000 PA USD 38745.2100000000 0.0642416677 Long DBT CORP US N 2 2030-03-15 Fixed 7.000000000000000 N N N N N N JetBlue Airways Corp / JetBlue Loyalty LP N/A 476920AA1 150000.0000000000 PA USD 138162.9800000000 0.2290817431 Long DBT CORP US N 2 2031-09-20 Fixed 9.875000000000000 N N N N N N KB Home 549300LGUCWQURMWLG09 48666KAZ2 100000.0000000000 PA USD 93157.0500000000 0.1544594608 Long DBT CORP US N 2 2031-06-15 Fixed 4.000000000000000 N N N N N N Black Pearl Compute LLC N/A 09216NAA8 50000.0000000000 PA USD 50933.0200000000 0.0844497202 Long DBT CORP US N 2 2031-02-15 Fixed 6.125000000000000 N N N N N N Blue Racer Midstream LLC / Blue Racer Finance Corp N/A 095796AJ7 50000.0000000000 PA USD 51457.7000000000 0.0853196682 Long DBT CORP US N 2 2029-07-15 Fixed 7.000000000000000 N N N N N N Compass Group Diversified Holdings LLC 549300I6PTUQPX21TE93 20451RAB8 50405.0000000000 PA USD 48280.7600000000 0.0800521287 Long DBT CORP US N 2 2029-04-15 Fixed 5.250000000000000 N N N N N N CompoSecure Holdings LLC N/A 20459XAC5 75000.0000000000 PA USD 72849.7500000000 0.1207888518 Long DBT CORP US N 2 2033-02-01 Fixed 5.625000000000000 N N N N N N KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc N/A 487526AC9 150000.0000000000 PA USD 156847.0500000000 0.2600609484 Long DBT CORP US N 2 2029-02-15 Fixed 9.000000000000000 N N N N N N Kinetik Holdings LP 549300RD6AJIMYC0HY12 49461MAA8 50000.0000000000 PA USD 50268.6400000000 0.0833481420 Long DBT CORP US N 2 2030-06-15 Fixed 5.875000000000000 N N N N N N Kodiak Gas Services LLC 549300ZQBRWEUOVOM131 50012LAE4 50000.0000000000 PA USD 51419.6500000000 0.0852565792 Long DBT CORP US N 2 2035-10-01 Fixed 6.750000000000000 N N N N N N Kraken Oil & Gas Partners LLC 549300DR5HSL4YAU3X12 50076PAA6 50000.0000000000 PA USD 50779.1500000000 0.0841945954 Long DBT CORP US N 2 2029-08-15 Fixed 7.625000000000000 N N N N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768AS3 100000.0000000000 PA USD 98326.3600000000 0.1630304583 Long DBT CORP US N 2 2029-03-01 Fixed 6.750000000000000 N N N N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768AT1 75000.0000000000 PA USD 70933.8600000000 0.1176122019 Long DBT CORP US N 2 2030-01-15 Fixed 5.875000000000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AJ9 150000.0000000000 PA USD 150327.3000000000 0.2492508480 Long DBT CORP US N 2 2031-02-01 Fixed 5.000000000000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 21039CAB0 75000.0000000000 PA USD 72651.2400000000 0.1204597114 Long DBT CORP FR N 2 2029-04-15 Fixed 3.750000000000000 N N N N N N Blue Racer Midstream LLC / Blue Racer Finance Corp N/A 095796AK4 50000.0000000000 PA USD 52152.8500000000 0.0864722648 Long DBT CORP US N 2 2032-07-15 Fixed 7.250000000000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751CC3 150000.0000000000 PA USD 156411.8100000000 0.2593392968 Long DBT CORP CA N 2 2032-06-01 Fixed 7.000000000000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751CD1 50000.0000000000 PA USD 52140.1000000000 0.0864511246 Long DBT CORP CA N 2 2033-06-15 Fixed 6.750000000000000 N N N N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304BV2 125000.0000000000 PA USD 120581.1900000000 0.1999301781 Long DBT CORP US N 2 2031-06-15 Fixed 4.750000000000000 N N N N N N Brand Industrial Services Inc 549300B658W2BPDQMW42 104931AA8 100000.0000000000 PA USD 88505.7900000000 0.1467474185 Long DBT CORP US N 2 2030-08-01 Fixed 10.375000000000000 N N N N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696AA2 120000.0000000000 PA USD 119483.7500000000 0.1981105628 Long DBT CORP US N 2 2027-10-15 Fixed 4.625000000000000 N N N N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696AD6 100000.0000000000 PA USD 102539.0000000000 0.1700152447 Long DBT CORP US N 2 2032-06-15 Fixed 6.750000000000000 N N N N N N Brookfield Residential Properties Inc / Brookfield Residential US LLC N/A 11283YAG5 120000.0000000000 PA USD 113713.4200000000 0.1885430415 Long DBT CORP CA N 2 2029-06-15 Fixed 5.000000000000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AM3 175000.0000000000 PA USD 160426.3200000000 0.2659955730 Long DBT CORP US N 2 2043-11-15 Fixed 5.850000000000001 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AW1 50000.0000000000 PA USD 51812.6400000000 0.0859081781 Long DBT CORP US N 2 2030-02-01 Fixed 6.750000000000000 N N N N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008RAP2 150000.0000000000 PA USD 138149.4800000000 0.2290593594 Long DBT CORP US N 2 2032-02-01 Fixed 4.250000000000000 N N N N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008RAS6 125000.0000000000 PA USD 125049.6400000000 0.2073391115 Long DBT CORP US N 2 2034-03-01 Fixed 6.375000000000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AZ6 50000.0000000000 PA USD 47706.5400000000 0.0791000407 Long DBT CORP US N 2 2029-06-01 Fixed 4.200000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPBT9 16000.0000000000 PA USD 15997.5200000000 0.0265247591 Long DBT CORP US N 2 2027-05-01 Fixed 5.125000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCB7 150000.0000000000 PA USD 147331.0800000000 0.2442829521 Long DBT CORP US N 2 2029-06-01 Fixed 5.375000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCD3 75000.0000000000 PA USD 70926.2400000000 0.1175995675 Long DBT CORP US N 2 2030-03-01 Fixed 4.750000000000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AM6 175000.0000000000 PA USD 172855.4600000000 0.2866037638 Long DBT CORP US N 2 2036-07-01 Fixed 6.750000000000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AW4 250000.0000000000 PA USD 254611.7500000000 0.4221601438 Long DBT CORP US N 2 2030-10-01 Fixed 6.625000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCS0 100000.0000000000 PA USD 100519.2000000000 0.1666663064 Long DBT CORP US N 2 2029-09-01 Fixed 6.375000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCU5 50000.0000000000 PA USD 48906.5000000000 0.0810896397 Long DBT CORP US N 2 2033-02-01 Fixed 7.000000000000000 N N N N N N LCM Investments Holdings II LLC 549300P5V78NNQTG4428 50190EAA2 100000.0000000000 PA USD 97672.6600000000 0.1619465881 Long DBT CORP US N 2 2029-05-01 Fixed 4.875000000000000 N N N N N N LFS Topco LLC N/A 50203TAB2 100000.0000000000 PA USD 99629.5200000000 0.1651911685 Long DBT CORP US N 2 2030-07-15 Fixed 8.750000000000000 N N N N N N CoreWeave Inc 984500511DP2B6186053 21873SAG3 125000.0000000000 PA USD 129003.5100000000 0.2138948432 Long DBT CORP US N 2 2031-10-01 Fixed 9.750000000000000 N N N N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 21925DAB5 150000.0000000000 PA USD 91597.4300000000 0.1518735260 Long DBT CORP US N 2 2029-08-15 Fixed 9.500000000000000 N N N N N N Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp N/A 505742AM8 100000.0000000000 PA USD 99233.0500000000 0.1645337996 Long DBT CORP US N 2 2027-02-01 Fixed 4.250000000000000 N N N N N N Lamar Media Corp N/A 513075BT7 100000.0000000000 PA USD 96082.3000000000 0.1593096846 Long DBT CORP US N 2 2030-02-15 Fixed 4.000000000000000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAG0 50000.0000000000 PA USD 49737.1800000000 0.0824669524 Long DBT CORP US N 2 2034-01-15 Fixed 5.750000000000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899AL5 72000.0000000000 PA USD 67004.5900000000 0.1110972583 Long DBT CORP US N 2 2031-03-01 Fixed 4.875000000000000 N N N N N N Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp N/A 559665AB0 100000.0000000000 PA USD 103442.3000000000 0.1715129653 Long DBT CORP US N 2 2032-12-01 Fixed 6.875000000000000 N N N N N N Marriott Ownership Resorts Inc BW4532OH033VURR0IT68 57164PAH9 75000.0000000000 PA USD 72392.0600000000 0.1200299769 Long DBT CORP US N 2 2029-06-15 Fixed 4.500000000000000 N N N N N N Martin Midstream Partners LP / Martin Midstream Finance Corp N/A 573334AK5 50000.0000000000 PA USD 51293.2500000000 0.0850470012 Long DBT CORP US N 2 2028-02-15 Fixed 11.500000000000000 N N N N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485AG1 75000.0000000000 PA USD 76035.1500000000 0.1260704184 Long DBT CORP US N 2 2032-04-15 Fixed 6.500000000000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 12511VAA6 125000.0000000000 PA USD 125107.3800000000 0.2074348475 Long DBT CORP US N 2 2030-04-01 Fixed 5.750000000000000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 12543DBK5 111000.0000000000 PA USD 102149.1000000000 0.1693687693 Long DBT CORP US N 2 2031-02-15 Fixed 4.750000000000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899AR2 100000.0000000000 PA USD 102766.6600000000 0.1703927174 Long DBT CORP US N 2 2033-05-01 Fixed 7.375000000000000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 18912UAA0 50000.0000000000 PA USD 49449.0400000000 0.0819892006 Long DBT CORP US N 2 2029-09-30 Fixed 9.000000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 226373AR9 75000.0000000000 PA USD 75699.5900000000 0.1255140417 Long DBT CORP US N 2 2029-02-01 Fixed 6.000000000000000 N N N N N N Crocs Inc 549300B0J6YCXD63OG72 227046AB5 150000.0000000000 PA USD 139771.7900000000 0.2317492377 Long DBT CORP US N 2 2031-08-15 Fixed 4.125000000000000 N N N N N N Olympus Water US Holding Corp 549300YU2GGVCBN3MY89 681639AE0 175000.0000000000 PA USD 173112.3100000000 0.2870296351 Long DBT CORP US N 2 2033-02-15 Fixed 7.250000000000000 N N N N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189AQ8 25000.0000000000 PA USD 24403.1200000000 0.0404617016 Long DBT CORP US N 2 2028-09-01 Fixed 3.875000000000000 N N N N N N 1011778 BC ULC / New Red Finance Inc N/A 68245XAJ8 125000.0000000000 PA USD 123781.2100000000 0.2052359855 Long DBT CORP CA N 2 2028-01-15 Fixed 4.375000000000000 N N N N N N 1011778 BC ULC / New Red Finance Inc N/A 68245XAM1 175000.0000000000 PA USD 165985.1700000000 0.2752124489 Long DBT CORP CA N 2 2030-10-15 Fixed 4.000000000000000 N N N N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266AJ0 53000.0000000000 PA USD 53539.2200000000 0.0887709417 Long DBT CORP US N 2 2030-06-15 Fixed 6.000000000000000 N N N N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918KAS7 125000.0000000000 PA USD 121526.7000000000 0.2014978851 Long DBT CORP US N 2 2030-06-01 Fixed 4.625000000000000 N N N N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918KAY4 25000.0000000000 PA USD 25858.3300000000 0.0428745190 Long DBT CORP US N 2 2033-07-15 Fixed 6.750000000000000 N N N N N N Delek Logistics Partners LP / Delek Logistics Finance Corp N/A 24665FAD4 31000.0000000000 PA USD 32287.5900000000 0.0535345821 Long DBT CORP US N 2 2029-03-15 Fixed 8.625000000000000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 12543DBM1 75000.0000000000 PA USD 70741.6700000000 0.1172935404 Long DBT CORP US N 2 2030-05-15 Fixed 5.250000000000000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 12543DBN9 87000.0000000000 PA USD 93850.5500000000 0.1556093216 Long DBT CORP US N 2 2032-01-15 Fixed 10.875000000000000 N N N N N N JH North America Holdings Inc 254900A6FXA0D81TL967 46593WAB1 25000.0000000000 PA USD 25084.0500000000 0.0415907206 Long DBT CORP US N 2 2032-07-31 Fixed 6.125000000000000 N N N N N N JB Poindexter & Co Inc 549300W6P81HOZZGPQ16 465965AC5 74000.0000000000 PA USD 76189.1400000000 0.1263257422 Long DBT CORP US N 2 2031-12-15 Fixed 8.750000000000000 N N N N N N CHC Group LLC N/A 12550EAA6 50000.0000000000 PA USD 42591.5600000000 0.0706191254 Long DBT CORP US N 2 2030-09-01 Fixed 11.750000000000000 N N N N N N CQP Holdco LP / BIP-V Chinook Holdco LLC N/A 12657NAA8 150000.0000000000 PA USD 147761.0600000000 0.2449958823 Long DBT CORP US N 2 2031-06-15 Fixed 5.500000000000000 N N N N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190AE6 50000.0000000000 PA USD 51166.8000000000 0.0848373402 Long DBT CORP US N 2 2033-06-15 Fixed 6.375000000000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769GAB6 148000.0000000000 PA USD 149862.4000000000 0.2484800185 Long DBT CORP US N 2 2030-02-15 Fixed 7.000000000000000 N N N N N N Neptune Bidco US Inc 549300VG15T3VCYZ4531 640695AD4 50000.0000000000 PA USD 51210.1000000000 0.0849091339 Long DBT CORP US N 2 2033-02-15 Fixed 9.500000000000000 N N N N N N NESCO Holdings II Inc 254900FAHT0HW9T6L409 64083YAA9 150000.0000000000 PA USD 149478.3600000000 0.2478432592 Long DBT CORP US N 2 2029-04-15 Fixed 5.500000000000000 N N N N N N New Enterprise Stone & Lime Co Inc 549300O5DQ5Y61B8VF38 644274AH5 100000.0000000000 PA USD 99544.7400000000 0.1650505986 Long DBT CORP US N 2 2028-07-15 Fixed 5.250000000000000 N N N N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828TAD4 100000.0000000000 PA USD 99946.1200000000 0.1657161085 Long DBT CORP US N 2 2031-06-01 Fixed 8.500000000000000 N N N N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057QAK3 61000.0000000000 PA USD 63891.1000000000 0.1059349224 Long DBT CORP US N 2 2029-06-15 Fixed 8.250000000000000 N N N N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 143658BX9 100000.0000000000 PA USD 101366.2900000000 0.1680708277 Long DBT CORP US N 2 2033-02-15 Fixed 6.125000000000000 N N N N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 143658BZ4 150000.0000000000 PA USD 152441.8900000000 0.2527569533 Long DBT CORP US N 2 2031-06-15 Fixed 5.875000000000000 N N N N N N Carvana Co 5493003WEAK2PJ5WS063 146869AM4 128500.0000000000 PA USD 142097.1000000000 0.2356047283 Long DBT CORP US N 2 2031-06-01 Fixed 9.000000000000000 N N N N N N Castle US Holding Corp 254900VXLMLPIE9ID612 14852LAA1 77000.0000000000 PA USD 33880.0000000000 0.0561748846 Long DBT CORP US N 2 2028-02-15 Fixed 9.500000000000000 N N N N N N Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp N/A 150190AK2 75000.0000000000 PA USD 75615.3800000000 0.1253744169 Long DBT CORP US N 2 2028-10-01 Fixed 6.500000000000000 N N N N N N Magallanes Inc 549300DXR29GD4N0A520 254948AP7 50000.0000000000 PA USD 49867.0000000000 0.0826822010 Long DBT CORP US N 2 2029-03-15 Fixed 4.054000000000000 N N N N N N Magallanes Inc 549300DXR29GD4N0A520 254948AR3 250000.0000000000 PA USD 183437.5000000000 0.3041493623 Long DBT CORP US N 2 2042-03-15 Fixed 5.050000000000000 N N N N N N RR Donnelley & Sons Co SU4X0P4WWRGOQDTSV032 257867BJ9 150000.0000000000 PA USD 155643.0000000000 0.2580645680 Long DBT CORP US N 2 2029-08-01 Fixed 9.500000000000000 N N N N N N Dream Finders Homes Inc N/A 26154DAB6 100000.0000000000 PA USD 98769.2600000000 0.1637648106 Long DBT CORP US N 2 2030-09-15 Fixed 6.875000000000000 N N N N N N Jacobs Entertainment Inc 5493004U9JIWY3HSUO63 469815AK0 125000.0000000000 PA USD 122960.0000000000 0.2038743746 Long DBT CORP US N 2 2029-02-15 Fixed 6.750000000000000 N N N N N N Jane Street Group / JSG Finance Inc N/A 47077WAD0 50000.0000000000 PA USD 50153.3900000000 0.0831570512 Long DBT CORP US N 2 2032-11-01 Fixed 6.125000000000000 N N N N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331CAJ7 47000.0000000000 PA USD 46530.8100000000 0.0771506164 Long DBT CORP US N 2 2030-07-01 Fixed 5.250000000000000 N N N N N N PLS Group Ltd 5299000VV1CZVF5K9C16 69393GAA2 50000.0000000000 PA USD 51329.3000000000 0.0851067740 Long DBT CORP AU N 2 2031-05-01 Fixed 6.875000000000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAK6 50000.0000000000 PA USD 49170.0500000000 0.0815266200 Long DBT CORP US N 2 2033-07-15 Fixed 6.875000000000000 N N N N N N Seaspan Corp 5493007Z8Q1H45KT7W98 81254UAK2 100000.0000000000 PA USD 95725.2500000000 0.1587176763 Long DBT CORP HK N 2 2029-08-01 Fixed 5.500000000000000 N N N N N N Champ Acquisition Corp N/A 15807XAA8 25000.0000000000 PA USD 26268.0300000000 0.0435538239 Long DBT CORP US N 2 2031-12-01 Fixed 8.375000000000000 N N N N N N SeaWorld Parks & Entertainment Inc 549300UZV72O3371JJ53 81282UAG7 175000.0000000000 PA USD 170429.2600000000 0.2825809921 Long DBT CORP US N 2 2029-08-15 Fixed 5.250000000000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAK9 50000.0000000000 PA USD 48976.4900000000 0.0812056869 Long DBT CORP US N 2 2029-04-15 Fixed 4.000000000000000 N N N N N N Standard Building Solutions Inc 54930064UHXCIUWVI755 853191AC8 50000.0000000000 PA USD 50112.1500000000 0.0830886731 Long DBT CORP US N 2 2033-08-01 Fixed 6.250000000000000 N N N N N N Standard Industries Inc/NY 54930064UHXCIUWVI755 853496AG2 300000.0000000000 PA USD 285979.6800000000 0.4741698796 Long DBT CORP US N 2 2030-07-15 Fixed 4.375000000000000 N N N N N N CRC Insurance Group LLC N/A 69867RAA5 70000.0000000000 PA USD 70256.2000000000 0.1164886047 Long DBT CORP US N 2 2031-06-01 Fixed 7.125000000000000 N N N N N N Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer N/A 70052LAB9 72000.0000000000 PA USD 72044.9300000000 0.1194544164 Long DBT CORP US N 2 2028-10-01 Fixed 5.875000000000000 N N N N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 125000.0000000000 PA USD 120719.2400000000 0.2001590725 Long DBT CORP US N 2 2028-10-15 Fixed 4.750000000000000 N N N N N N GFL Environmental Inc 894500E7NLBY9VZRT696 36168QAL8 50000.0000000000 PA USD 49071.1600000000 0.0813626550 Long DBT CORP CA N 2 2028-08-01 Fixed 4.000000000000000 N N N N N N USA Compression Partners LP / USA Compression Finance Corp N/A 91740PAG3 100000.0000000000 PA USD 103073.8600000000 0.1709020717 Long DBT CORP US N 2 2029-03-15 Fixed 7.125000000000000 N N N N N N Valaris Ltd 5299008BQ9IREYWBTS30 91889FAC5 75000.0000000000 PA USD 78146.3300000000 0.1295708698 Long DBT CORP US N 2 2030-04-30 Fixed 8.375000000000000 N N N N N N GFL Environmental Inc 894500E7NLBY9VZRT696 36168QAN4 150000.0000000000 PA USD 147803.6500000000 0.2450664989 Long DBT CORP CA N 2 2029-06-15 Fixed 4.750000000000000 N N N N N N GFL Environmental Inc 894500E7NLBY9VZRT696 36168QAQ7 73000.0000000000 PA USD 75465.8700000000 0.1251265212 Long DBT CORP CA N 2 2031-01-15 Fixed 6.750000000000000 N N N N N N GPS Hospitality Holding Co LLC / GPS Finco Inc N/A 36262BAA0 47000.0000000000 PA USD 22090.0000000000 0.0366264227 Long DBT CORP US N 2 2028-08-15 Fixed 7.000000000000000 Y Y N N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760AQ1 100000.0000000000 PA USD 90919.2700000000 0.1507490998 Long DBT CORP US N 2 2031-10-01 Fixed 3.875000000000000 N N N N N N Venture Global Plaquemines LNG LLC 549300TKP4I6OJ02BF90 922966AB2 250000.0000000000 PA USD 280787.2500000000 0.4655605480 Long DBT CORP US N 2 2035-05-01 Fixed 7.750000000000000 N N N N N N Venture Global Plaquemines LNG LLC 549300TKP4I6OJ02BF90 922966AC0 25000.0000000000 PA USD 26152.9000000000 0.0433629321 Long DBT CORP US N 2 2034-01-15 Fixed 6.500000000000000 N N N N N N Venture Global Plaquemines LNG LLC 549300TKP4I6OJ02BF90 922966AD8 100000.0000000000 PA USD 106118.1000000000 0.1759495874 Long DBT CORP US N 2 2036-01-15 Fixed 6.750000000000000 N N N N N N Venture Global Plaquemines LNG LLC 549300TKP4I6OJ02BF90 922966AF3 50000.0000000000 PA USD 52207.1500000000 0.0865622971 Long DBT CORP US N 2 2034-06-15 Fixed 6.500000000000000 N N N N N N Standard Industries Inc/NY 54930064UHXCIUWVI755 853496AH0 100000.0000000000 PA USD 91095.9300000000 0.1510420117 Long DBT CORP US N 2 2031-01-15 Fixed 3.375000000000000 N N N N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571BBC8 175000.0000000000 PA USD 176609.1300000000 0.2928275530 Long DBT CORP US N 2 2030-04-15 Fixed 6.000000000000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAA1 100000.0000000000 PA USD 95874.0600000000 0.1589644113 Long DBT CORP US N 2 2029-08-15 Fixed 3.875000000000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAC7 125000.0000000000 PA USD 111520.4100000000 0.1849069115 Long DBT CORP US N 2 2033-11-01 Fixed 3.875000000000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 857691AJ8 50000.0000000000 PA USD 50770.3300000000 0.0841799713 Long DBT CORP US N 2 2032-03-15 Fixed 6.625000000000000 N N N N N N Stonebriar ABF Issuer LLC 984500A76E25968C4F70 86177CAA7 150000.0000000000 PA USD 157594.5900000000 0.2613004105 Long DBT CORP US N 2 2030-12-15 Fixed 8.125000000000000 N N N N N N Sunoco LP / Sunoco Finance Corp N/A 86765KAA7 50000.0000000000 PA USD 51202.7500000000 0.0848969472 Long DBT CORP US N 2 2028-09-15 Fixed 7.000000000000000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAC3 50000.0000000000 PA USD 52363.8000000000 0.0868220313 Long DBT CORP US N 2 2032-05-01 Fixed 7.250000000000000 N N N N N N Garda World Security Corp 549300ZF1NDXLMCHNO20 36485MAM1 50000.0000000000 PA USD 50931.5700000000 0.0844473160 Long DBT CORP CA N 2 2028-02-15 Fixed 7.750000000000000 N N N N N N Garrett Motion Holdings Inc / Garrett LX I Sarl N/A 366504AA6 50000.0000000000 PA USD 52433.3000000000 0.0869372661 Long DBT CORP US N 2 2032-05-31 Fixed 7.750000000000000 N N N N N N Genesee & Wyoming Inc G617XSG94Z7G0RMW3L02 371559AB1 97000.0000000000 PA USD 98582.6600000000 0.1634554176 Long DBT CORP US N 2 2032-04-15 Fixed 6.250000000000000 N N N N N N Genesis Energy LP / Genesis Energy Finance Corp N/A 37185LAQ5 100000.0000000000 PA USD 104040.3000000000 0.1725044819 Long DBT CORP US N 2 2032-05-15 Fixed 7.875000000000000 N N N N N N Genesis Energy LP / Genesis Energy Finance Corp N/A 37185LAR3 125000.0000000000 PA USD 131189.7500000000 0.2175197481 Long DBT CORP US N 2 2033-05-15 Fixed 8.000000000000000 N N N N N N GENMAB A/S/GENMAB FINANCE LLC N/A 37230JAB8 225000.0000000000 PA USD 234418.7300000000 0.3886790173 Long DBT CORP DK N 2 2033-12-15 Fixed 7.250000000000000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAG4 175000.0000000000 PA USD 174059.6600000000 0.2886003930 Long DBT CORP US N 2 2034-03-15 Fixed 5.875000000000000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAH2 75000.0000000000 PA USD 75142.6500000000 0.1245906048 Long DBT CORP US N 2 2027-07-15 Fixed 5.875000000000000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAK5 50000.0000000000 PA USD 48535.5200000000 0.0804745347 Long DBT CORP US N 2 2030-05-01 Fixed 4.625000000000000 N N N N N N Sunoco LP / Sunoco Finance Corp N/A 86765LAT4 50000.0000000000 PA USD 49019.7100000000 0.0812773481 Long DBT CORP US N 2 2029-05-15 Fixed 4.500000000000000 N N N N N N Sunoco LP / Sunoco Finance Corp N/A 86765LAZ0 150000.0000000000 PA USD 145788.6000000000 0.2417254363 Long DBT CORP US N 2 2030-04-30 Fixed 4.500000000000000 N N N N N N Superior Plus LP / Superior General Partner Inc N/A 86828LAC6 47000.0000000000 PA USD 45559.0500000000 0.0755393854 Long DBT CORP CA N 2 2029-03-15 Fixed 4.500000000000000 N N N N N N Sword Purchaser LLC 254900S0VY2QTAITBR94 87110CAB3 100000.0000000000 PA USD 103074.2900000000 0.1709027847 Long DBT CORP US N 2 2033-04-15 Fixed 8.250000000000000 N N N N N N goeasy Ltd 5493009DJVZG2P8YV435 380355AJ6 125000.0000000000 PA USD 117646.7100000000 0.1950646505 Long DBT CORP CA N 2 2029-07-01 Fixed 7.625000000000000 N N N N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550BR1 250000.0000000000 PA USD 222081.5700000000 0.3682233343 Long DBT CORP US N 2 2031-07-15 Fixed 5.250000000000000 N N N N N N Gray Media Inc 529900TM5726KDN7UU35 389375AP1 100000.0000000000 PA USD 99247.2100000000 0.1645572777 Long DBT CORP US N 2 2033-08-15 Fixed 7.250000000000000 N N N N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932MAH0 150000.0000000000 PA USD 143923.9400000000 0.2386337285 Long DBT CORP US N 2 2034-02-15 Fixed 6.750000000000000 N N N N N N Performance Food Group Inc 549300OMUOGBYK0FFO76 71376LAE0 72000.0000000000 PA USD 69800.0800000000 0.1157323329 Long DBT CORP US N 2 2029-08-01 Fixed 4.250000000000000 N N N N N N Performance Food Group Inc 549300OMUOGBYK0FFO76 71376LAF7 75000.0000000000 PA USD 75919.1300000000 0.1258780510 Long DBT CORP US N 2 2032-09-15 Fixed 6.125000000000000 N N N N N N Perrigo Finance Unlimited Co 549300E86RB6YCTMRM83 71429MAD7 75000.0000000000 PA USD 71643.6300000000 0.1187890392 Long DBT CORP IE N 2 2032-09-30 Fixed 6.125000000000000 N N N N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741RAL6 75000.0000000000 PA USD 74211.3800000000 0.1230465085 Long DBT CORP US N 2 2029-10-01 Fixed 4.875000000000000 N N N N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741RAM4 50000.0000000000 PA USD 49601.1300000000 0.0822413741 Long DBT CORP US N 2 2031-10-01 Fixed 5.125000000000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 019576AD9 150000.0000000000 PA USD 156959.2500000000 0.2602469822 Long DBT CORP US N 2 2031-02-15 Fixed 7.875000000000000 N N N N N N Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl N/A 019579AA9 25000.0000000000 PA USD 24649.7300000000 0.0408705944 Long DBT CORP US N 2 2028-06-01 Fixed 4.625000000000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AF4 100000.0000000000 PA USD 101027.8000000000 0.1675095929 Long DBT CORP US N 2 2029-06-01 Fixed 5.875000000000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AH0 50000.0000000000 PA USD 50162.9500000000 0.0831729022 Long DBT CORP US N 2 2033-12-01 Fixed 5.875000000000000 N N N N N N Alpha Generation LLC 254900K5V62L4YGVKF49 02073LAA9 100000.0000000000 PA USD 102396.1000000000 0.1697783088 Long DBT CORP US N 2 2032-10-15 Fixed 6.750000000000000 N N N N N N Amentum Holdings Inc 2549009FJIBLW40CU216 02352BAA3 75000.0000000000 PA USD 77686.4300000000 0.1288083306 Long DBT CORP US N 2 2032-08-01 Fixed 7.250000000000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 50000.0000000000 PA USD 50747.6500000000 0.0841423667 Long DBT CORP US N 2 2028-02-15 Fixed 7.250000000000000 N N N N N N American Axle & Manufacturing Inc RY5TAKFOBLDUGX31MS24 02406PBC3 50000.0000000000 PA USD 50218.1500000000 0.0832644268 Long DBT CORP US N 2 2032-10-15 Fixed 6.375000000000000 N N N N N N AmeriGas Partners LP / AmeriGas Finance Corp N/A 030981AM6 75000.0000000000 PA USD 76871.6800000000 0.1274574307 Long DBT CORP US N 2 2028-06-01 Fixed 9.375000000000000 N N N N N N Antero Midstream Partners LP / Antero Midstream Finance Corp 529900HFO1BDEIT4QU11 03690AAH9 147000.0000000000 PA USD 146989.7200000000 0.2437169586 Long DBT CORP US N 2 2029-06-15 Fixed 5.375000000000000 N N N N N N Arches Buyer Inc 2549009ADY4208OH2Y47 039524AA1 75000.0000000000 PA USD 72928.6700000000 0.1209197055 Long DBT CORP US N 2 2028-06-01 Fixed 4.250000000000000 N N N N N N Ardagh Group SA 6354006L1NWUUOPYX274 039959AA9 75000.0000000000 PA USD 80130.0000000000 0.1328599027 Long DBT CORP LU N 2 2030-12-01 Fixed 9.500000000000000 N N N N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436AW4 50000.0000000000 PA USD 48585.2000000000 0.0805569068 Long DBT CORP US N 2 2029-11-15 Fixed 4.625000000000000 N N N N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436AX2 75000.0000000000 PA USD 71643.2500000000 0.1187884091 Long DBT CORP US N 2 2032-02-15 Fixed 5.000000000000000 N N N N N N Ascent Resources Utica Holdings LLC / ARU Finance Corp N/A 04364VAU7 72000.0000000000 PA USD 71942.2500000000 0.1192841674 Long DBT CORP US N 2 2029-06-30 Fixed 5.875000000000000 N N N N N N Ascent Resources Utica Holdings LLC / ARU Finance Corp N/A 04364VAX1 50000.0000000000 PA USD 51336.5000000000 0.0851187120 Long DBT CORP US N 2 2032-10-15 Fixed 6.625000000000000 N N N N N N Ashton Woods USA LLC / Ashton Woods Finance Co N/A 045086AP0 122000.0000000000 PA USD 115839.1400000000 0.1920676010 Long DBT CORP US N 2 2030-04-01 Fixed 4.625000000000000 N N N N N N Ashton Woods USA LLC / Ashton Woods Finance Co N/A 045086AR6 25000.0000000000 PA USD 24535.6000000000 0.0406813606 Long DBT CORP US N 2 2033-08-01 Fixed 6.875000000000000 N N N N N N Asurion LLC/ Asurion Co-Issuer Inc 549300KNQVXGIOXWK278 045941AA9 50000.0000000000 PA USD 52173.8900000000 0.0865071502 Long DBT CORP US N 2 2032-12-31 Fixed 8.000000000000000 N N N N N N Asurion LLC/ Asurion Co-Issuer Inc 549300KNQVXGIOXWK278 045941AB7 125000.0000000000 PA USD 122261.4600000000 0.2027161572 Long DBT CORP US N 2 2034-02-01 Fixed 8.375000000000000 N N N N N N Atlantica Sustainable Infrastructure PLC 549300ITBBGKJ651R879 04916WAA2 100000.0000000000 PA USD 98361.6400000000 0.1630889544 Long DBT CORP GB N 2 2028-06-15 Fixed 4.125000000000000 N N N N N N Avantor Funding Inc 5493003VM0XB4U8YD238 05352TAA7 69000.0000000000 PA USD 68319.2200000000 0.1132769864 Long DBT CORP US N 2 2028-07-15 Fixed 4.625000000000000 N N N N N N Avantor Funding Inc 5493003VM0XB4U8YD238 05352TAB5 97000.0000000000 PA USD 92172.1300000000 0.1528264099 Long DBT CORP US N 2 2029-11-01 Fixed 3.875000000000000 N N N N N N Avient Corp SM8L9RZYIB34LNTWO040 05368VAB2 98000.0000000000 PA USD 99475.5900000000 0.1649359442 Long DBT CORP US N 2 2031-11-01 Fixed 6.250000000000000 N N N N N N Avis Budget Car Rental LLC / Avis Budget Finance Inc N/A 053773BC0 75000.0000000000 PA USD 75075.3800000000 0.1244790675 Long DBT CORP US N 2 2027-07-15 Fixed 5.750000000000000 N N N N N N Avis Budget Car Rental LLC / Avis Budget Finance Inc N/A 053773BF3 50000.0000000000 PA USD 49038.0000000000 0.0813076739 Long DBT CORP US N 2 2029-03-01 Fixed 5.375000000000000 N N N N N N Avis Budget Car Rental LLC / Avis Budget Finance Inc N/A 053773BG1 75000.0000000000 PA USD 73959.0600000000 0.1226281482 Long DBT CORP US N 2 2028-04-01 Fixed 4.750000000000000 N N N N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464CAC5 75000.0000000000 PA USD 76633.2000000000 0.1270620179 Long DBT CORP US N 2 2030-03-15 Fixed 6.125000000000000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 05552BAA4 25000.0000000000 PA USD 15525.7200000000 0.0257424891 Long DBT CORP US N 2 2029-01-15 Fixed 6.250000000000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498AX4 125000.0000000000 PA USD 113133.6900000000 0.1875818176 Long DBT CORP US N 2 2031-09-15 Fixed 3.125000000000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498AZ9 25000.0000000000 PA USD 25447.9300000000 0.0421940535 Long DBT CORP US N 2 2029-06-15 Fixed 6.000000000000000 N N N N N N Bausch + Lomb Corp 549300NY6OZM39SO6475 071705AA5 46000.0000000000 PA USD 47552.5000000000 0.0788446340 Long DBT CORP CA N 2 2028-10-01 Fixed 8.375000000000000 N N N N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556QBU8 46000.0000000000 PA USD 46562.1200000000 0.0772025300 Long DBT CORP US N 2 2031-03-15 Fixed 7.500000000000000 N N N N N N SV RNO Property Owner 1 LLC N/A 78488XAA2 200000.0000000000 PA USD 197609.2700000000 0.3276469285 Long DBT CORP US N 2 2031-03-01 Fixed 5.875000000000000 N N N N N N Light & Wonder International Inc RLTHESQ0RNFQJWPBJN60 80874YBE9 100000.0000000000 PA USD 102510.2000000000 0.1699674928 Long DBT CORP US N 2 2029-11-15 Fixed 7.250000000000000 N N N N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186AX4 50000.0000000000 PA USD 46559.3300000000 0.0771979041 Long DBT CORP US N 2 2031-04-01 Fixed 4.000000000000000 N N N N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054AH8 50000.0000000000 PA USD 47779.9700000000 0.0792217916 Long DBT CORP US N 2 2030-08-15 Fixed 9.875000000000000 N N N N N N Seagate Data Storage Technology Pte Ltd N/A 81180LAR6 50000.0000000000 PA USD 55572.4000000000 0.0921420648 Long DBT CORP KY N 2 2032-12-01 Fixed 9.625000000000000 N N N N N N Seagate Data Storage Technology Pte Ltd N/A 81180LAS4 100000.0000000000 PA USD 101962.0000000000 0.1690585473 Long DBT CORP KY N 2 2034-12-01 Fixed 5.750000000000000 N N N N N N Sensata Technologies Inc 5493002MMDDCUNV7NY90 81728UAA2 125000.0000000000 PA USD 121861.9900000000 0.2020538142 Long DBT CORP US N 2 2030-02-15 Fixed 4.375000000000000 N N N N N N Sensata Technologies Inc 5493002MMDDCUNV7NY90 81728UAC8 100000.0000000000 PA USD 103646.6000000000 0.1718517058 Long DBT CORP US N 2 2032-07-15 Fixed 6.625000000000000 N N N N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565CF9 64000.0000000000 PA USD 59538.9500000000 0.0987188207 Long DBT CORP US N 2 2030-08-15 Fixed 3.375000000000000 N N N N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565CG7 64000.0000000000 PA USD 60272.9100000000 0.0999357663 Long DBT CORP US N 2 2031-05-15 Fixed 4.000000000000000 N N N N N N Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed N/A 82873MAA1 25000.0000000000 PA USD 24202.3800000000 0.0401288637 Long DBT CORP US N 2 2029-03-01 Fixed 4.625000000000000 N N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 829259AY6 67000.0000000000 PA USD 59504.3800000000 0.0986615018 Long DBT CORP US N 2 2030-03-01 Fixed 5.500000000000000 N N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 829259BF6 225000.0000000000 PA USD 180562.5000000000 0.2993824557 Long DBT CORP US N 2 2032-12-31 Fixed 4.375000000000000 N N N N N N Sirius XM Radio LLC WP5O65E6BMU84LNO4227 82966BAA3 50000.0000000000 PA USD 49811.8000000000 0.0825906764 Long DBT CORP US N 2 2032-04-15 Fixed 5.875000000000000 N N N N N N Sirius XM Radio LLC WP5O65E6BMU84LNO4227 82967NBA5 121000.0000000000 PA USD 120878.4200000000 0.2004230016 Long DBT CORP US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N Sirius XM Radio LLC WP5O65E6BMU84LNO4227 82967NBC1 88000.0000000000 PA USD 87705.9500000000 0.1454212403 Long DBT CORP US N 2 2029-07-01 Fixed 5.500000000000000 N N N N N N Sirius XM Radio LLC WP5O65E6BMU84LNO4227 82967NBJ6 175000.0000000000 PA USD 170564.2200000000 0.2828047631 Long DBT CORP US N 2 2028-07-15 Fixed 4.000000000000000 N N N N N N Sirius XM Radio LLC WP5O65E6BMU84LNO4227 82967NBL1 75000.0000000000 PA USD 74642.0500000000 0.1237605828 Long DBT CORP US N 2 2026-09-01 Fixed 3.125000000000000 N N N N N N Sirius XM Radio LLC WP5O65E6BMU84LNO4227 82967NBM9 75000.0000000000 PA USD 68366.5400000000 0.1133554455 Long DBT CORP US N 2 2031-09-01 Fixed 3.875000000000000 N N N N N N Snap Inc 549300JNC0L6VP8A2Q35 83304AAL0 150000.0000000000 PA USD 148783.6800000000 0.2466914420 Long DBT CORP US N 2 2033-03-01 Fixed 6.875000000000000 N N N N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545GBE1 100000.0000000000 PA USD 95761.9800000000 0.1587785766 Long DBT CORP US N 2 2031-11-15 Fixed 4.875000000000000 N N N N N N Sotera Health Holdings LLC 549300OVT7MBXFLOFU20 83600WAE9 73000.0000000000 PA USD 76033.6600000000 0.1260679479 Long DBT CORP US N 2 2031-06-01 Fixed 7.375000000000000 N N N N N N Specialty Building Products Holdings LLC / SBP Finance Corp N/A 84749AAC1 75000.0000000000 PA USD 69350.8200000000 0.1149874354 Long DBT CORP US N 2 2029-10-15 Fixed 7.750000000000000 N N N N N N OneMain Finance Corp 5493008I795YYBFWFU90 85172FAQ2 50000.0000000000 PA USD 50870.1000000000 0.0843453954 Long DBT CORP US N 2 2028-01-15 Fixed 6.625000000000000 N N N N N N OneMain Finance Corp 5493008I795YYBFWFU90 85172FAR0 100000.0000000000 PA USD 97640.7300000000 0.1618936464 Long DBT CORP US N 2 2029-11-15 Fixed 5.375000000000000 N N N N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851AJ7 125000.0000000000 PA USD 127789.1200000000 0.2118813184 Long DBT CORP US N 2 2033-01-15 Fixed 8.000000000000000 N N N N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851AL2 50000.0000000000 PA USD 50752.6500000000 0.0841506569 Long DBT CORP US N 2 2034-03-15 Fixed 7.875000000000000 N N N N N N Cinemark USA Inc 54930008H2137JSCPQ09 172441BF3 75000.0000000000 PA USD 74641.7900000000 0.1237601517 Long DBT CORP US N 2 2028-07-15 Fixed 5.250000000000000 N N N N N N Cinemark USA Inc 54930008H2137JSCPQ09 172441BH9 50000.0000000000 PA USD 51782.4000000000 0.0858580385 Long DBT CORP US N 2 2032-08-01 Fixed 7.000000000000000 N N N N N N Cipher Compute LLC N/A 17253NAA5 25000.0000000000 PA USD 26092.5300000000 0.0432628353 Long DBT CORP US N 2 2030-11-15 Fixed 7.125000000000000 N N N N N N CITGO Petroleum Corp YX52P86PXMLYDOTUQ225 17302XAN6 71000.0000000000 PA USD 73183.3100000000 0.1213419124 Long DBT CORP US N 2 2029-01-15 Fixed 8.375000000000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 17888HAB9 150000.0000000000 PA USD 157087.6500000000 0.2604598763 Long DBT CORP US N 2 2031-07-01 Fixed 8.750000000000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 17888HAC7 125000.0000000000 PA USD 132226.9600000000 0.2192394988 Long DBT CORP US N 2 2030-11-01 Fixed 8.625000000000000 N N N N N N Clarios Global LP / Clarios US Finance Co N/A 18060TAE5 175000.0000000000 PA USD 179404.7500000000 0.2974628432 Long DBT CORP US N 2 2032-09-15 Fixed 6.750000000000000 N N N N N N Clear Channel Outdoor Holdings Inc 254900XBEE6V1ENYS150 18453HAF3 48000.0000000000 PA USD 50052.0000000000 0.0829889411 Long DBT CORP US N 2 2030-04-01 Fixed 7.875000000000000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAC9 75000.0000000000 PA USD 74483.3600000000 0.1234974661 Long DBT CORP US N 2 2028-03-15 Fixed 4.750000000000000 N N N N N N Univision Communications Inc 549300YQDE2JSGTL8V47 914906AX0 150000.0000000000 PA USD 149498.0600000000 0.2478759229 Long DBT CORP US N 2 2030-06-30 Fixed 7.375000000000000 N N N N N N Univision Communications Inc 549300YQDE2JSGTL8V47 914906AZ5 125000.0000000000 PA USD 125947.9500000000 0.2088285583 Long DBT CORP US N 2 2031-07-31 Fixed 8.500000000000000 N N N N N N Univision Communications Inc 549300YQDE2JSGTL8V47 914906BA9 50000.0000000000 PA USD 51247.6500000000 0.0849713939 Long DBT CORP US N 2 2032-08-01 Fixed 9.375000000000000 N N N N N N Univision Communications Inc 549300YQDE2JSGTL8V47 914906BB7 75000.0000000000 PA USD 74789.6800000000 0.1240053614 Long DBT CORP US N 2 2033-04-15 Fixed 8.875000000000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAH5 100000.0000000000 PA USD 98131.0700000000 0.1627066568 Long DBT CORP US N 2 2029-05-01 Fixed 4.375000000000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAP7 125000.0000000000 PA USD 131106.0000000000 0.2173808861 Long DBT CORP US N 2 2031-10-15 Fixed 7.750000000000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAR3 50000.0000000000 PA USD 52054.2600000000 0.0863087972 Long DBT CORP US N 2 2032-04-15 Fixed 6.875000000000000 N N N N N N VistaJet Malta Finance PLC / Vista Management Holding Inc N/A 92841HAB8 75000.0000000000 PA USD 72901.5500000000 0.1208747390 Long DBT CORP MT N 2 2032-01-15 Fixed 8.750000000000000 N N N N N N Champion Iron Canada Inc N/A 15853BAA9 50000.0000000000 PA USD 52376.3500000000 0.0868428399 Long DBT CORP CA N 2 2032-07-15 Fixed 7.875000000000000 N N N N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864AE7 50000.0000000000 PA USD 49092.0600000000 0.0813973083 Long DBT CORP US N 2 2028-05-01 Fixed 4.250000000000000 N N N N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864AJ6 125000.0000000000 PA USD 117166.1300000000 0.1942678227 Long DBT CORP US N 2 2031-03-15 Fixed 4.000000000000000 N N N N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115QAG5 25000.0000000000 PA USD 26292.9500000000 0.0435951426 Long DBT CORP US N 2 2031-01-01 Fixed 9.500000000000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LBB4 25000.0000000000 PA USD 27085.4800000000 0.0449092005 Long DBT CORP US N 2 2030-06-01 Fixed 7.500000000000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LBD0 175000.0000000000 PA USD 174052.0100000000 0.2885877088 Long DBT CORP US N 2 2031-01-15 Fixed 4.750000000000000 N N N N N N Greystar Real Estate Partners LLC 254900HGC806SXAS4M46 39807UAD8 121000.0000000000 PA USD 125844.9600000000 0.2086577953 Long DBT CORP US N 2 2030-09-01 Fixed 7.750000000000000 N N N N N N Griffon Corp 5493000C2SGNC7ZN3242 398433AP7 94000.0000000000 PA USD 94116.8100000000 0.1560507952 Long DBT CORP US N 2 2028-03-01 Fixed 5.750000000000000 N N N N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905AN9 50000.0000000000 PA USD 48663.7300000000 0.0806871138 Long DBT CORP US N 2 2028-08-15 Fixed 4.000000000000000 N N N N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905AQ2 50000.0000000000 PA USD 50856.0000000000 0.0843220169 Long DBT CORP US N 2 2030-01-15 Fixed 6.375000000000000 N N N N N N EchoStar Corp 549300EE20907QZ9GT38 278768AC0 125000.0000000000 PA USD 135923.1300000000 0.2253679499 Long DBT CORP US N 2 2029-11-30 Fixed 10.750000000000000 N N N N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035QAA0 50000.0000000000 PA USD 49847.6000000000 0.0826500348 Long DBT CORP US N 2 2028-06-01 Fixed 5.500000000000000 N N N N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035QAB8 122000.0000000000 PA USD 116680.1200000000 0.1934619916 Long DBT CORP US N 2 2029-04-01 Fixed 4.125000000000000 N N N N N N EMRLD Borrower LP / Emerald Co-Issuer Inc 98450099EE3A0ZD5F786 29103CAA6 125000.0000000000 PA USD 127950.4100000000 0.2121487460 Long DBT CORP US N 2 2030-12-15 Fixed 6.625000000000000 N N N N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226AAA5 72000.0000000000 PA USD 70154.1600000000 0.1163194168 Long DBT CORP US N 2 2029-10-01 Fixed 4.500000000000000 N N N N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330PAL1 98000.0000000000 PA USD 103117.7600000000 0.1709748603 Long DBT CORP US N 2 2029-03-01 Fixed 9.750000000000000 N N N N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29365BAB9 50000.0000000000 PA USD 50537.2500000000 0.0837935120 Long DBT CORP US N 2 2030-06-15 Fixed 5.950000000000000 N N N N N N EquipmentShare.com Inc 254900PWJK48CGPKPI80 29450YAB5 121000.0000000000 PA USD 127310.0400000000 0.2110869777 Long DBT CORP US N 2 2032-05-15 Fixed 8.625000000000000 N N N N N N EquipmentShare.com Inc 254900PWJK48CGPKPI80 29450YAC3 196000.0000000000 PA USD 203975.3100000000 0.3382021694 Long DBT CORP US N 2 2033-03-15 Fixed 8.000000000000000 N N N N N N Fortescue Treasury Pty Ltd 549300EFD6S2NFE9D745 30251GBC0 117000.0000000000 PA USD 111803.3900000000 0.1853761078 Long DBT CORP AU N 2 2031-04-01 Fixed 4.375000000000000 N N N N N N Fortescue Treasury Pty Ltd 549300EFD6S2NFE9D745 30251GBD8 50000.0000000000 PA USD 50905.6800000000 0.0844043890 Long DBT CORP AU N 2 2030-04-15 Fixed 5.875000000000000 N N N N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250AG9 50000.0000000000 PA USD 49547.7800000000 0.0821529169 Long DBT CORP US N 2 2033-05-15 Fixed 6.000000000000000 N N N N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704LAE4 75000.0000000000 PA USD 76880.1800000000 0.1274715242 Long DBT CORP US N 2 2029-06-15 Fixed 6.625000000000000 N N N N N N Hertz Corp/The 549300PD0C69OJ0NLB27 428040DC0 150000.0000000000 PA USD 136741.1000000000 0.2267241887 Long DBT CORP US N 2 2029-07-15 Fixed 12.625000000000000 N N N N N N Hess Midstream Operations LP N/A 428102AE7 75000.0000000000 PA USD 72897.8000000000 0.1208685213 Long DBT CORP US N 2 2030-02-15 Fixed 4.250000000000000 N N N N N N Hess Midstream Operations LP N/A 428104AA1 50000.0000000000 PA USD 49941.9500000000 0.0828064722 Long DBT CORP US N 2 2028-06-15 Fixed 5.125000000000000 N N N N N N Ferrellgas LP / Ferrellgas Finance Corp N/A 315289AC2 75000.0000000000 PA USD 73604.5000000000 0.1220402684 Long DBT CORP US N 2 2029-04-01 Fixed 5.875000000000000 N N N N N N Ferrellgas LP / Ferrellgas Finance Corp N/A 315292AU6 50000.0000000000 PA USD 52780.3000000000 0.0875126110 Long DBT CORP US N 2 2031-01-15 Fixed 9.250000000000000 N N N N N N Hilcorp Energy I LP / Hilcorp Finance Co N/A 431318AS3 125000.0000000000 PA USD 125553.8800000000 0.2081751688 Long DBT CORP US N 2 2028-11-01 Fixed 6.250000000000000 N N N N N N Hilcorp Energy I LP / Hilcorp Finance Co N/A 431318AV6 100000.0000000000 PA USD 98587.9900000000 0.1634642550 Long DBT CORP US N 2 2031-02-01 Fixed 6.000000000000000 N N N N N N Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc N/A 31556TAA7 75000.0000000000 PA USD 73186.4700000000 0.1213471519 Long DBT CORP US N 2 2029-01-15 Fixed 4.625000000000000 N N N N N N FirstCash Inc 549300V2X3UU7K0DG350 33767DAD7 50000.0000000000 PA USD 51473.1000000000 0.0853452023 Long DBT CORP US N 2 2032-03-01 Fixed 6.875000000000000 N N N N N N Hilcorp Energy I LP / Hilcorp Finance Co N/A 431318BG8 150000.0000000000 PA USD 152282.7000000000 0.2524930076 Long DBT CORP US N 2 2035-02-15 Fixed 7.250000000000000 N N N N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 432833AF8 150000.0000000000 PA USD 148443.2100000000 0.2461269242 Long DBT CORP US N 2 2030-01-15 Fixed 4.875000000000000 N N N N N N Flash Compute LLC N/A 33853QAA9 150000.0000000000 PA USD 154827.4400000000 0.2567123251 Long DBT CORP US N 2 2030-12-31 Fixed 7.250000000000000 N N N N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232AG6 100000.0000000000 PA USD 100449.4000000000 0.1665505742 Long DBT CORP US N 2 2033-03-15 Fixed 6.500000000000000 N N N N N N Fortress Transportation and Infrastructure Investors LLC 529900E7PUVK6BC8PE80 34960PAD3 150000.0000000000 PA USD 149906.8400000000 0.2485537024 Long DBT CORP US N 2 2028-05-01 Fixed 5.500000000000000 N N N N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 432833AL5 75000.0000000000 PA USD 71147.2300000000 0.1179659810 Long DBT CORP US N 2 2031-05-01 Fixed 4.000000000000000 N N N N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267DAE7 50000.0000000000 PA USD 48311.5900000000 0.0801032465 Long DBT CORP US N 2 2029-02-01 Fixed 4.125000000000000 N N N N N N Howard Midstream Energy Partners LLC N/A 442722AC8 50000.0000000000 PA USD 51708.7500000000 0.0857359228 Long DBT CORP US N 2 2032-07-15 Fixed 7.375000000000000 N N N N N N Howard Midstream Energy Partners LLC N/A 442722AD6 75000.0000000000 PA USD 75916.2700000000 0.1258733089 Long DBT CORP US N 2 2034-01-15 Fixed 6.625000000000000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332PAH4 97000.0000000000 PA USD 99612.6000000000 0.1651631142 Long DBT CORP US N 2 2030-06-15 Fixed 7.250000000000000 N N N N N N Hudbay Minerals Inc 894500LX3TMESP27BE29 443628AH5 72000.0000000000 PA USD 72546.4100000000 0.1202858976 Long DBT CORP CA N 2 2029-04-01 Fixed 6.125000000000000 N N N N N N Iliad Holding SAS 9695009BGMXB527HV965 449691AC8 50000.0000000000 PA USD 50398.5000000000 0.0835634569 Long DBT CORP FR N 2 2028-10-15 Fixed 7.000000000000000 N N N N N N Iliad Holding SAS 9695009BGMXB527HV965 449691AG9 200000.0000000000 PA USD 203690.0000000000 0.3377291099 Long DBT CORP FR N 2 2032-04-15 Fixed 7.000000000000000 N N N N N N ITT Holdings LLC 549300TH2PHOLK31LB42 45074JAA2 75000.0000000000 PA USD 74589.8700000000 0.1236740655 Long DBT CORP US N 2 2029-08-01 Fixed 6.500000000000000 N N N N N N Icahn Enterprises LP / Icahn Enterprises Finance Corp 549300T0G4GS0SINS786 451102BZ9 150000.0000000000 PA USD 148464.9700000000 0.2461630034 Long DBT CORP US N 2 2027-05-15 Fixed 5.250000000000000 N N N N N N Icahn Enterprises LP / Icahn Enterprises Finance Corp 549300T0G4GS0SINS786 451102CF2 150000.0000000000 PA USD 148944.8400000000 0.2469586540 Long DBT CORP US N 2 2029-01-15 Fixed 9.750000000000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBJ5 50000.0000000000 PA USD 48507.4200000000 0.0804279433 Long DBT CORP US N 2 2029-05-01 Fixed 9.125000000000000 N N N N N N Adient Global Holdings Ltd 213800VA38VCKE6M8790 00687YAC9 75000.0000000000 PA USD 78250.5000000000 0.1297435894 Long DBT CORP IE N 2 2031-04-15 Fixed 8.250000000000000 N N N N N N Ingram Micro Inc 549300KJMEWPKRQZHX63 45258LAA5 200000.0000000000 PA USD 196706.2400000000 0.3261496556 Long DBT CORP US N 2 2029-05-15 Fixed 4.750000000000000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 45344LAD5 125000.0000000000 PA USD 128342.7800000000 0.2127993169 Long DBT CORP US N 2 2032-04-01 Fixed 7.625000000000000 N N N N N N Osaic Holdings Inc 549300XL60BDV6UW5C86 00791GAB3 50000.0000000000 PA USD 50513.1000000000 0.0837534700 Long DBT CORP US N 2 2032-08-01 Fixed 6.750000000000000 N N N N N N Affinity Interactive N/A 00842XAA7 100000.0000000000 PA USD 58189.4500000000 0.0964812762 Long DBT CORP US N 2 2027-12-15 Fixed 6.875000000000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC N/A 013092AE1 125000.0000000000 PA USD 121813.9400000000 0.2019741447 Long DBT CORP US N 2 2030-02-15 Fixed 4.875000000000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC N/A 01309QAA6 125000.0000000000 PA USD 126406.5000000000 0.2095888592 Long DBT CORP US N 2 2028-02-15 Fixed 6.500000000000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 549300YKWOC0AOR16R51 01309QAE8 50000.0000000000 PA USD 48852.0100000000 0.0809992923 Long DBT CORP US N 2 2032-03-31 Fixed 5.625000000000000 N N N N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741RAH5 50000.0000000000 PA USD 50251.7000000000 0.0833200546 Long DBT CORP US N 2 2027-12-01 Fixed 5.875000000000000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 45344LAE3 100000.0000000000 PA USD 101668.1000000000 0.1685712451 Long DBT CORP US N 2 2033-01-15 Fixed 7.375000000000000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 45344LAH6 50000.0000000000 PA USD 50209.0000000000 0.0832492556 Long DBT CORP US N 2 2029-07-31 Fixed 7.750000000000000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 45344LAJ2 50000.0000000000 PA USD 53300.5000000000 0.0883751309 Long DBT CORP US N 2 2030-10-15 Fixed 9.750000000000000 N N N N N N Industrial F&B Investments III Inc 254900VSX7CEW7CNTO51 456142AA6 75000.0000000000 PA USD 76556.8600000000 0.1269354420 Long DBT CORP US N 2 2033-02-11 Fixed 7.750000000000000 N N N N N N Infinity Natural Resources LLC 54930021094IFVB5ND43 45690BAA3 50000.0000000000 PA USD 50536.9500000000 0.0837930146 Long DBT CORP US N 2 2031-04-01 Fixed 7.625000000000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAF8 95000.0000000000 PA USD 93388.3800000000 0.1548430186 Long DBT CORP US N 2 2029-09-15 Fixed 4.875000000000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAJ0 50000.0000000000 PA USD 49485.3000000000 0.0820493216 Long DBT CORP US N 2 2030-07-15 Fixed 5.250000000000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAN1 125000.0000000000 PA USD 119446.8000000000 0.1980492977 Long DBT CORP US N 2 2031-02-15 Fixed 4.500000000000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAP6 100000.0000000000 PA USD 102150.0000000000 0.1693702616 Long DBT CORP US N 2 2029-02-15 Fixed 7.000000000000000 N N N N N N Iron Mountain Information Management Services Inc N/A 46285MAA8 50000.0000000000 PA USD 48214.7400000000 0.0799426640 Long DBT CORP US N 2 2032-07-15 Fixed 5.000000000000000 N N N N N N JH North America Holdings Inc 254900A6FXA0D81TL967 46593WAA3 50000.0000000000 PA USD 50028.3500000000 0.0829497281 Long DBT CORP US N 2 2031-01-31 Fixed 5.875000000000000 N N N N N N Methanex US Operations Inc N/A 59151LAA4 150000.0000000000 PA USD 154531.7600000000 0.2562220716 Long DBT CORP US N 2 2032-03-15 Fixed 6.250000000000000 N N N N N N Michaels Cos Inc/The 549300H9LWMBP7HYLR98 59408QAB2 100000.0000000000 PA USD 97718.3600000000 0.1620223612 Long DBT CORP US N 2 2033-03-15 Fixed 8.500000000000000 N N N N N N Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 5493005826VXDUREHL94 59833DAB6 100000.0000000000 PA USD 97385.4700000000 0.1614704114 Long DBT CORP US N 2 2029-05-01 Fixed 4.875000000000000 N N N N N N Millrose Properties Inc N/A 601137AB8 75000.0000000000 PA USD 75416.9300000000 0.1250453760 Long DBT CORP US N 2 2032-09-15 Fixed 6.250000000000000 N N N N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 603051AD5 100000.0000000000 PA USD 103340.4400000000 0.1713440759 Long DBT CORP AU N 2 2030-05-01 Fixed 8.500000000000000 N N N N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 603051AH6 50000.0000000000 PA USD 49726.3700000000 0.0824490288 Long DBT CORP AU N 2 2034-05-01 Fixed 6.250000000000000 N N N N N N AthenaHealth Group Inc 254900AA3KZN4Q7A5Z33 60337JAA4 125000.0000000000 PA USD 120604.2900000000 0.1999684791 Long DBT CORP US N 2 2030-02-15 Fixed 6.500000000000000 N N N N N N Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC N/A 60672JAA7 75000.0000000000 PA USD 73791.3000000000 0.1223499930 Long DBT CORP US N 2 2032-04-01 Fixed 6.750000000000000 N N N N N N Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC N/A 60832QAA8 75000.0000000000 PA USD 78330.9800000000 0.1298770296 Long DBT CORP US N 2 2030-04-15 Fixed 8.250000000000000 N N N N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855RAL4 72000.0000000000 PA USD 64605.6400000000 0.1071196686 Long DBT CORP US N 2 2032-05-15 Fixed 3.875000000000000 N N N N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855RAM2 75000.0000000000 PA USD 75035.7800000000 0.1244134086 Long DBT CORP US N 2 2033-01-15 Fixed 6.250000000000000 N N N N N N Moss Creek Resources Holdings Inc 54930037SLMSPWKYIX36 61965RAC9 125000.0000000000 PA USD 127238.5300000000 0.2109684102 Long DBT CORP US N 2 2031-09-01 Fixed 8.250000000000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 62482BAA0 150000.0000000000 PA USD 146059.8000000000 0.2421751006 Long DBT CORP US N 2 2029-04-01 Fixed 3.875000000000000 N N N N N N NCL Corp Ltd UNZWILHE4KMRP9K2L524 62886HBG5 75000.0000000000 PA USD 78546.1500000000 0.1302337931 Long DBT CORP US N 2 2029-02-15 Fixed 7.750000000000000 N N N N N N NCL Corp Ltd UNZWILHE4KMRP9K2L524 62886HBR1 100000.0000000000 PA USD 99195.5200000000 0.1644715729 Long DBT CORP US N 2 2032-02-01 Fixed 6.750000000000000 N N N N N N NGL Energy Operating LLC / NGL Energy Finance Corp 5299005YSRP46BE8Z459 62922LAC2 100000.0000000000 PA USD 103945.1900000000 0.1723467843 Long DBT CORP US N 2 2029-02-15 Fixed 8.125000000000000 N N N N N N NGL Energy Operating LLC / NGL Energy Finance Corp 5299005YSRP46BE8Z459 62922LAD0 100000.0000000000 PA USD 105136.7500000000 0.1743224557 Long DBT CORP US N 2 2032-02-15 Fixed 8.375000000000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CH3 100000.0000000000 PA USD 99533.8600000000 0.1650325590 Long DBT CORP US N 2 2029-06-15 Fixed 5.250000000000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CR1 100000.0000000000 PA USD 92786.5000000000 0.1538450688 Long DBT CORP US N 2 2031-02-15 Fixed 3.625000000000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CT7 25000.0000000000 PA USD 27149.7800000000 0.0450158134 Long DBT CORP US N 2 2033-03-15 Fixed 7.000000000000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CW0 50000.0000000000 PA USD 50398.3200000000 0.0835631585 Long DBT CORP US N 2 2033-02-01 Fixed 6.000000000000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CX8 175000.0000000000 PA USD 176607.3800000000 0.2928246514 Long DBT CORP US N 2 2034-11-01 Fixed 6.250000000000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CY6 125000.0000000000 PA USD 125161.8800000000 0.2075252115 Long DBT CORP US N 2 2029-07-15 Fixed 5.750000000000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377DC3 50000.0000000000 PA USD 49481.1000000000 0.0820423578 Long DBT CORP US N 2 2034-01-15 Fixed 5.750000000000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377DD1 50000.0000000000 PA USD 49698.6100000000 0.0824030012 Long DBT CORP US N 2 2036-01-15 Fixed 6.000000000000000 N N N N N N Nabors Industries Inc 549300VFQWRKICUFNU92 62957HAR6 50000.0000000000 PA USD 52156.6000000000 0.0864784825 Long DBT CORP US N 2 2032-11-15 Fixed 7.625000000000000 N N N N N N NCR Atleos Corp 9845005FC3S0VA714741 638962AA8 100000.0000000000 PA USD 106984.7000000000 0.1773864574 Long DBT CORP US N 2 2029-04-01 Fixed 9.500000000000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAK4 50000.0000000000 PA USD 49746.5900000000 0.0824825547 Long DBT CORP US N 2 2027-03-15 Fixed 5.000000000000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAN8 125000.0000000000 PA USD 127433.3800000000 0.2112914822 Long DBT CORP US N 2 2030-07-25 Fixed 9.375000000000000 N N N N N N Neptune Bidco US Inc 549300VG15T3VCYZ4531 640695AA0 125000.0000000000 PA USD 127889.8900000000 0.2120484006 Long DBT CORP US N 2 2029-04-15 Fixed 9.290000000000001 N N N N N N Neptune Bidco US Inc 549300VG15T3VCYZ4531 640695AC6 50000.0000000000 PA USD 52280.9900000000 0.0866847279 Long DBT CORP US N 2 2031-05-15 Fixed 10.375000000000000 N N N N N N Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp N/A 75606DAL5 125000.0000000000 PA USD 123444.7600000000 0.2046781330 Long DBT CORP US N 2 2029-01-15 Fixed 5.750000000000000 N N N N N N Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp N/A 75606DAS0 44000.0000000000 PA USD 44414.3000000000 0.0736413275 Long DBT CORP US N 2 2030-04-15 Fixed 7.000000000000000 N N N N N N Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp N/A 75606DAV3 100000.0000000000 PA USD 107810.4000000000 0.1787555129 Long DBT CORP US N 2 2030-04-15 Fixed 9.750000000000000 N N N N N N RB Global Holdings Inc 254900LH3N0EGB1LQ203 76774LAC1 103000.0000000000 PA USD 107224.4400000000 0.1777839594 Long DBT CORP US N 2 2031-03-15 Fixed 7.750000000000000 N N N N N N 2026-07-29 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX