ASUCOR 8 12/31/32 144A

NPORT-P false 0000837276 XXXXXXXX S000005794 C000015921 C000015924 C000015922 C000015923 Voya Investors Trust 811-05629 0000837276 549300LPMGZECCP9KQ67 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-366-0066 Voya High Yield Portfolio S000005794 MO5RG00SQ2DMW7GWL251 2026-12-31 2026-06-30 N 316845382.53 5271867.41 311573515.12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2880226.00000000 0.00000000 0.00000000 384151.93000000 USD N ASURION LLC / ASURION CO-ISSUER INC N/A ASUCOR 8 12/31/32 144A 045941AA9 1510000.00000000 PA USD 1522640.97000000 0.488693966627 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N AMERICAN AXLE & MANUFACTURING INC RY5TAKFOBLDUGX31MS24 AXL 7.75 10/15/33 144A 02406PBD1 3850000.00000000 PA USD 3805886.70000000 1.221505203526 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 QUIKHO 6.375 03/01/32 144A 74843PAA8 1600000.00000000 PA USD 1634651.20000000 0.524643822620 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 VENLNG 7 01/15/30 144A 92332YAE1 1515000.00000000 PA USD 1545881.76000000 0.496153134005 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N APLD COMPUTECO 2 LLC N/A PFORGE 6.75 03/15/31 144A 03772CAA1 3045000.00000000 PA USD 3058102.64000000 0.981502756683 Long DBT CORP US N 2 2031-03-15 Fixed 6.75000000 N N N N N N DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC N/A DTV 8.875 02/01/30 144a 254945AA6 2940000.00000000 PA USD 2995839.42000000 0.961519280239 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 CMC 6 12/15/35 144A 201723AV5 2350000.00000000 PA USD 2345173.81000000 0.752687149643 Long DBT CORP US N 2 2035-12-15 Fixed 6.00000000 N N N N N N WULF COMPUTE LLC N/A WULF 7.75 10/15/30 144A 982911AA7 2910000.00000000 PA USD 3058302.33000000 0.981566847497 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 W 6.75 11/15/32 144A 94419NAC1 2295000.00000000 PA USD 2358621.99000000 0.757003363745 Long DBT CORP US N 2 2032-11-15 Fixed 6.75000000 N N N N N N AAR CORP MP76T5YQX3YK5VVAQ802 AIR 6.75 03/15/29 144A 00253PAA6 2980000.00000000 PA USD 3046954.64000000 0.977924788898 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 MCFE 7.375 02/15/30 144A 579063AB4 2075000.00000000 PA USD 1764926.53000000 0.566455890617 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 SNAP 6.875 03/01/33 144A 83304AAL0 1570000.00000000 PA USD 1531255.54000000 0.491458826149 Long DBT CORP US N 2 2033-03-01 Fixed 6.87500000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 SM 7 08/01/32 144A 78454LAY6 1555000.00000000 PA USD 1570366.51000000 0.504011552264 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 XPO 7.125 06/01/31 144A 98379KAB8 3595000.00000000 PA USD 3720253.40000000 1.194021063878 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N PETCO HEALTH AND WELLNESS COMPANY INC 2549007TYGV6RVSE9M61 WOOF 8.25 02/01/31 144A 71601VAA3 2100000.00000000 PA USD 2117783.85000000 0.679705991436 Long DBT CORP US N 2 2031-02-01 Fixed 8.25000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 WLSC 6.625 04/15/30 144A 96949VAN3 2960000.00000000 PA USD 3051603.12000000 0.979416725720 Long DBT CORP US N 2 2030-04-15 Fixed 6.62500000 N N N N N N DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP N/A DKL 6.875 06/01/34 144A 24665FAG7 1560000.00000000 PA USD 1553557.51000000 0.498616677801 Long DBT CORP US N 2 2034-06-01 Fixed 6.87500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG 6.25 11/01/34 144A 629377CX8 4605000.00000000 PA USD 4664696.55000000 1.497141548826 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N WORTHINGTON STEEL INC 2549009ZUUWL3QLK6G24 WS 7.75 06/01/33 144A 982104AA9 2330000.00000000 PA USD 2394278.06000000 0.768447234379 Long DBT CORP US N 2 2033-06-01 Fixed 7.75000000 N N N N N N ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP N/A HOUS 7 04/15/30 144A 75606DAS0 1535000.00000000 PA USD 1552400.76000000 0.498245417105 Long DBT CORP US N 2 2030-04-15 Fixed 7.00000000 N N N N N N Perseus Holdings Corporation N/A Perseus Holdings Corporation 14% PFD 26942M206 775.00000000 NS USD 0.00000000 0.000000 Long EP CORP US N 3 N N N GLOBAL MEDICAL RESPONSE INC 549300ZFWD4ZFCEJCQ87 AIMEGR 7.375 10/01/32 144A 37960BAD7 2425000.00000000 PA USD 2514482.50000000 0.807027034705 Long DBT CORP US N 2 2032-10-01 Fixed 7.37500000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 CITPET 8.375 01/15/29 144A 17302XAN6 2920000.00000000 PA USD 3005389.56000000 0.964584412395 Long DBT CORP US N 2 2029-01-15 Fixed 8.37500000 N N N N N N CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC N/A POWSOL 6.75 09/15/32 144A 18060TAE5 2970000.00000000 PA USD 3035117.25000000 0.974125560329 Long DBT CORP CA N 2 2032-09-15 Fixed 6.75000000 N N N N N N ASURION LLC / ASURION CO-ISSUER INC N/A ASUCOR 8.375 02/01/34 144A 045941AB7 1690000.00000000 PA USD 1565639.66000000 0.502494462469 Long DBT CORP US N 2 2034-02-01 Fixed 8.37500000 N N N N N N GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 GT 8.875 07/15/32 382550BT7 2340000.00000000 PA USD 2361856.47000000 0.758041475088 Long DBT CORP US N 2 2032-07-15 Fixed 8.87500000 N N N N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 AAP 7.375 08/01/33 144A 00751YAL0 2925000.00000000 PA USD 3033619.88000000 0.973644977119 Long DBT CORP US N 2 2033-08-01 Fixed 7.37500000 N N N N N N SHIFT4 PAYMENTS INC N/A FOUR 0.5 08/01/27 82452JAD1 1460000.00000000 PA USD 1394300.00000000 0.447502734455 Long DBT CORP US N 2 2027-08-01 Fixed 0.50000000 N N N N Y Shift4 Payments Inc Shift4 Payments Inc USD XXXX N N N QWEST CORP 549300R2L4N683OO1509 Qwest Corp 668027AT2 1100000.00000000 PA USD 1091750.00000000 0.350398845543 Long DBT CORP US N 2 2030-05-01 Fixed 7.75000000 N N N N N N ARSENAL AIC PARENT LLC 254900G9F9HA5EP57J39 ARNC 8 10/01/30 144A 04288BAB6 2210000.00000000 PA USD 2306024.50000000 0.740122118246 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N ACUSHNET COMPANY 549300H805O14KEFES79 GOLF 5.625 12/01/33 144A 005095AB0 1575000.00000000 PA USD 1570600.55000000 0.504086667762 Long DBT CORP US N 2 2033-12-01 Fixed 5.62500000 N N N N N N ASCENT CLASS A COMMON STO N/A ASCENT CLASS A COMMON STO 000000000 424441.00000000 NS USD 5093.29000000 0.001634699277 Long EC CORP US N 3 N N N PENN ENTERTAINMENT INC N/A PENN 6.75 04/01/31 144A 707569AY5 1510000.00000000 PA USD 1518794.24000000 0.487459352703 Long DBT CORP US N 2 2031-04-01 Fixed 6.75000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WCC 6.375 03/15/33 144A 95081QAS3 2240000.00000000 PA USD 2299879.41000000 0.738149842137 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N TENNECO LLC 549300U0EXXFAQFAD785 TENINC 8 11/17/28 144A 880349AU9 2280000.00000000 PA USD 2295547.32000000 0.736759451173 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 AXON 6.25 03/15/33 144A 05464CAD3 3060000.00000000 PA USD 3138329.88000000 1.007251813040 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLF 7.625 01/15/34 144A 18589GAA3 3800000.00000000 PA USD 3797740.67000000 1.218890722639 Long DBT CORP US N 2 2034-01-15 Fixed 7.62500000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 PFSI 7.875 12/15/29 144A 70932MAD9 750000.00000000 PA USD 780449.25000000 0.250486389929 Long DBT CORP US N 2 2029-12-15 Fixed 7.87500000 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 VMED 7.75 04/15/32 144A 92858RAD2 3935000.00000000 PA USD 3558778.59000000 1.142195474679 Long DBT CORP GB N 2 2032-04-15 Fixed 7.75000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 EQMSRM 7.125 07/01/34 144A 29450YAD1 1550000.00000000 PA USD 1524872.11000000 0.489410054449 Long DBT CORP US N 2 2034-07-01 Fixed 7.12500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 NAVI 7.875 06/15/32 63938CAQ1 1690000.00000000 PA USD 1583810.71000000 0.508326488979 Long DBT CORP US N 2 2032-06-15 Fixed 7.87500000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 PARA 6.875 04/30/36 925524AX8 4175000.00000000 PA USD 3918217.42000000 1.257557921279 Long DBT CORP US N 2 2036-04-30 Fixed 6.87500000 N N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 PR 6.25 02/01/33 144A 71424VAB6 1275000.00000000 PA USD 1302593.49000000 0.418069388695 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 TLN 6.5 02/01/36 144A 87422VAN8 3800000.00000000 PA USD 3832535.60000000 1.230058209063 Long DBT CORP US N 2 2036-02-01 Fixed 6.50000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 CNX 7.375 01/15/31 144A 12653CAK4 2970000.00000000 PA USD 3043356.03000000 0.976769809471 Long DBT CORP US N 2 2031-01-15 Fixed 7.37500000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 GFLCN 6.75 01/15/31 144A 36168QAQ7 2275000.00000000 PA USD 2343313.70000000 0.752090144471 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 DLX 8 06/01/29 144A 248019AU5 1515000.00000000 PA USD 1527054.86000000 0.490110611427 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N LIONS GATE TELEVISION INC N/A LGF 6 04/15/30 144a 535939AA0 1655000.00000000 PA USD 1580525.00000000 0.507271935289 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N ROCKET COMPANIES INC N/A RKT 6.375 08/01/33 144A 77311WAB7 2980000.00000000 PA USD 3034279.00000000 0.973856522699 Long DBT CORP US N 2 2033-08-01 Fixed 6.37500000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 NOG 8.75 06/15/31 144A 665530AB7 2280000.00000000 PA USD 2349619.80000000 0.754114096987 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N N CLOUD SOFTWARE GROUP HOLDINGS INC N/A TIBX 6.5 03/31/29 144A 88632QAE3 3095000.00000000 PA USD 3005310.86000000 0.964559153509 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 OPTION CARE HEALTH INC COM NEW 68404L201 88.00000000 NS USD 1845.36000000 0.000592271136 Long EC CORP US N 1 N N N AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC N/A CAR 8 02/15/31 144A 053773BH9 2315000.00000000 PA USD 2339608.45000000 0.750900938771 Long DBT CORP US N 2 2031-02-15 Fixed 8.00000000 N N N N N N CRC INSURANCE GROUP LLC N/A TIHLLC 7.125 06/01/31 144A 69867RAA5 4420000.00000000 PA USD 4408535.71000000 1.414926332330 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 6.375 09/01/29 144A 1248EPCS0 3110000.00000000 PA USD 3108619.78000000 0.997716310644 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 GEN 6.25 04/01/33 144A 668771AM0 4625000.00000000 PA USD 4561631.95000000 1.464062806571 Long DBT CORP US N 2 2033-04-01 Fixed 6.25000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 NWL 8.5 06/01/28 144A 651229BG0 2620000.00000000 PA USD 2738680.76000000 0.878983811876 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC N/A FOUR 6.75 08/15/32 144A 82453AAB3 2150000.00000000 PA USD 2155615.22000000 0.691848027958 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 7.375 03/01/31 144A 1248EPCT8 2945000.00000000 PA USD 2954064.71000000 0.948111622665 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N N GN FLD ENG SVCS ESCROW N/A GN FLD ENG SVCS ESCROW 393ESCAE8 2000.00000000 OU Other Units USD 0.00000000 0.000000 Long CORP US Y 3 N N N CIPHER COMPUTE LLC N/A CIFR 7.125 11/15/30 144A 17253NAA5 2165000.00000000 PA USD 2253272.64000000 0.723191327456 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N PIONEER OPCO LLC N/A VENRES 7 05/15/33 144A 72382NAA4 1560000.00000000 PA USD 1589413.80000000 0.510124809352 Long DBT CORP US N 2 2033-05-15 Fixed 7.00000000 N N N N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 GVA 6.375 06/15/34 144a 387328AG2 1545000.00000000 PA USD 1574898.84000000 0.505466210564 Long DBT CORP US N 2 2034-06-15 Fixed 6.37500000 N N N N N N MERIDIAN ARC HOLDCO LLC N/A MERIDI 6.25 04/30/31 144A 58990CAA1 2325000.00000000 PA USD 2331730.88000000 0.748372620536 Long DBT CORP US N 2 2031-04-30 Fixed 6.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST 6.375 03/01/33 144A 737446AV6 3800000.00000000 PA USD 3772657.86000000 1.210840356102 Long DBT CORP US N 2 2033-03-01 Fixed 6.37500000 N N N N N N LIGHT AND WONDER INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 LNW 7.5 09/01/31 144A 531968AA3 3665000.00000000 PA USD 3800674.64000000 1.219832384834 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 PFGC 6.125 09/15/32 144A 71376LAF7 3005000.00000000 PA USD 3045510.41000000 0.977461261053 Long DBT CORP US N 2 2032-09-15 Fixed 6.12500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST 6.25 10/15/34 144A 737446AX2 1525000.00000000 PA USD 1499241.03000000 0.481183719810 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N N ULTIMATE KRONOS GROUP INC 529900FKHWSTQ1GXK240 ULTI 6.875 02/01/31 144A 90279XAA0 1550000.00000000 PA USD 1506800.12000000 0.483609821399 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N GAIA PURCHASER INC N/A AMXGBT 7.625 07/15/33 144A 36276MAA0 1550000.00000000 PA USD 1568735.49000000 0.503488073880 Long DBT CORP US N 2 2033-07-15 Fixed 7.62500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BBDBCN 6.75 06/15/33 144A 097751CD1 4530000.00000000 PA USD 4694805.93000000 1.506805200753 Long DBT CORP CA N 2 2033-06-15 Fixed 6.75000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 CE 6.75 04/15/33 15089QBA1 2260000.00000000 PA USD 2303460.43000000 0.739299176026 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 ADNT 7.5 02/15/33 144A 00687YAD7 3085000.00000000 PA USD 3184235.20000000 1.021985196262 Long DBT CORP JE N 2 2033-02-15 Fixed 7.50000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 QUIKHO 6.75 03/01/33 144A 74843PAB6 2985000.00000000 PA USD 3044350.76000000 0.977089069598 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N AMERITEX HOLDCO INTERMEDIATE LLC N/A AMEPIP 7.625 08/15/33 144A 030727AB7 2070000.00000000 PA USD 2164522.41000000 0.694706804320 Long DBT CORP US N 2 2033-08-15 Fixed 7.62500000 N N N N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 VSNT 7.25 01/30/31 144A 925283AA1 2915000.00000000 PA USD 3017593.43000000 0.968501263285 Long DBT CORP US N 2 2031-01-30 Fixed 7.25000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LVLT 8.5 01/15/36 144A 527298CQ4 2790000.00000000 PA USD 2998214.91000000 0.962281697417 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 CZR 6 10/15/32 144A 12769GAD2 3380000.00000000 PA USD 3065421.71000000 0.983851823483 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUN 6.25 07/01/33 144A 86765KAD1 2990000.00000000 PA USD 3018243.54000000 0.968709917092 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 EQMSRM 8 03/15/33 144A 29450YAC3 2965000.00000000 PA USD 3037847.56000000 0.975001857532 Long DBT CORP US N 2 2033-03-15 Fixed 8.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 VENLNG 6.625 06/15/36 144A 92332YAH4 2345000.00000000 PA USD 2312763.21000000 0.742284917609 Long DBT CORP US N 2 2036-06-15 Fixed 6.62500000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 COIN 0 10/01/29 19260QAG2 900000.00000000 PA USD 776700.00000000 0.249283062361 Long DBT CORP US N 2 2029-10-01 None 0.00000000 N N N N Y Coinbase Global Inc Coinbase Global Inc USD XXXX N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 CACI 6.375 06/15/33 144A 127190AE6 2225000.00000000 PA USD 2257974.50000000 0.724700396672 Long DBT CORP US N 2 2033-06-15 Fixed 6.37500000 N N N N N N GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL N/A GTX 7.75 05/31/32 144A 366504AA6 2165000.00000000 PA USD 2274687.56000000 0.730064479044 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 GTN 9.625 07/15/32 144A 389375AN6 2205000.00000000 PA USD 2130096.15000000 0.683657643102 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N COREWEAVE INC 984500511DP2B6186053 CRWV 9 02/01/31 144A 21873SAC2 2270000.00000000 PA USD 2246084.07000000 0.720884144833 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 6 11/15/33 144A 88033GDV9 3095000.00000000 PA USD 3124287.99000000 1.002745046797 Long DBT CORP US N 2 2033-11-15 Fixed 6.00000000 N N N N N N SOLARIS ENERGY INFRASTRUCTURE LLC N/A SOILIN 6.375 05/15/31 144A 83419YAA4 1545000.00000000 PA USD 1563025.98000000 0.501655597844 Long DBT CORP US N 2 2031-05-15 Fixed 6.37500000 N N N N N N Perseus Holdings Corporation N/A Perseus Holdings Corporation COM 26942M107 1476.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 PFSI 6.875 02/15/33 144A 70932MAF4 2250000.00000000 PA USD 2195533.35000000 0.704659813320 Long DBT CORP US N 2 2033-02-15 Fixed 6.87500000 N N N N N N OWENS BROCKWAY GLASS CONTAINER INC V2UQUCDZJ9WY98W8QU33 OI 7.25 05/15/31 144A 69073TAU7 2285000.00000000 PA USD 2260980.99000000 0.725665334272 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N SEAGATE DATA STORAGE TECHNOLOGY PTE LTD N/A STX 8.5 07/15/31 144a 81180LAQ8 2870000.00000000 PA USD 3000883.48000000 0.963138179072 Long DBT CORP SG N 2 2031-07-15 Fixed 8.50000000 N N N N N N SV RNO PROPERTY OWNER 1 LLC N/A TRACTC 5.875 03/01/31 144A 78488XAA2 1615000.00000000 PA USD 1592742.72000000 0.511193231358 Long DBT CORP US N 2 2031-03-01 Fixed 5.87500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OMF 6.75 09/15/33 682691AN0 1550000.00000000 PA USD 1536338.77000000 0.493090296653 Long DBT CORP US N 2 2033-09-15 Fixed 6.75000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DVA 6.75 07/15/33 144A 23918KAY4 3075000.00000000 PA USD 3174765.30000000 1.018945817258 Long DBT CORP US N 2 2033-07-15 Fixed 6.75000000 N N N N N N STONEPEAK NILE PARENT LLC 254900TJV3VAFZD0GU41 ATSG 7.25 03/15/32 144A 861932AA9 2190000.00000000 PA USD 2269486.05000000 0.728395046390 Long DBT CORP US N 2 2032-03-15 Fixed 7.25000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 CHDN 6.75 05/01/31 144A 171484AJ7 1530000.00000000 PA USD 1558676.10000000 0.500259497152 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 529900E7PUVK6BC8PE80 FTAI 7.875 12/01/30 144A 34960PAE1 3990000.00000000 PA USD 4171924.05000000 1.338985455292 Long DBT CORP US N 2 2030-12-01 Fixed 7.87500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 6.125 07/31/34 144A 893647CB1 3850000.00000000 PA USD 3849861.02000000 1.235618829320 Long DBT CORP US N 2 2034-07-31 Fixed 6.12500000 N N N N N N LEHMAN BROTHERS HOLDINGS INC 549300FDK6ZP3YIHRJ47 Lehman Brothers Holdings Inc 52523J289 499200.00000000 PA USD 1275.46000000 0.000409360853 Long DBT CORP US N 2 2009-05-30 Fixed 8.16000000 Y N N N N SandRidge Energy Inc SandRidge Energy Inc USD XXXX N N N 1011778 B.C. ULC / NEW RED FINANCE INC N/A BCULC 6.125 06/15/29 144A 68245XAR0 2240000.00000000 PA USD 2274764.80000000 0.730089269341 Long DBT CORP CA N 2 2029-06-15 Fixed 6.12500000 N N N N N N AMPLIFY ENERGY CORP J0TW5YQRAZXYN7VEU787 AMPLIFY ENERGY CORP COM 03212B103 2.00000000 NS USD 7.96000000 0.000002554774 Long EC CORP US N 1 N N N BLACKROCK LIQUIDITY FUNDS 5493007YVNX55LTRQ706 BLACKROCK LIQUIDITY FUNDS FEDFUND INSTL 09248U700 9074102.92000000 NS USD 9074102.92000000 2.912347320825 Long STIV RF US N 1 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 BBWI 6.875 11/01/35 501797AL8 1495000.00000000 PA USD 1531901.09000000 0.491666016416 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 NCLH 6.75 02/01/32 144A 62886HBR1 3835000.00000000 PA USD 3829081.06000000 1.228949469124 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 6.75 01/31/34 144a 893647CA3 3080000.00000000 PA USD 3161385.92000000 1.014651684621 Long DBT CORP US N 2 2034-01-31 Fixed 6.75000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 WHR 7.875 07/01/34 144A 963320BG0 2320000.00000000 PA USD 2335316.43000000 0.749523408336 Long DBT CORP US N 2 2034-07-01 Fixed 7.87500000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 SM 6.625 04/15/34 144A 78454LAZ3 1570000.00000000 PA USD 1546306.00000000 0.496289294487 Long DBT CORP US N 2 2034-04-15 Fixed 6.62500000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 BLDR 6.375 06/15/32 144A 12008RAR8 2325000.00000000 PA USD 2361439.73000000 0.757907721742 Long DBT CORP US N 2 2032-06-15 Fixed 6.37500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OMF 7.125 09/15/32 682691AK6 4835000.00000000 PA USD 4922440.98000000 1.579865020973 Long DBT CORP US N 2 2032-09-15 Fixed 7.12500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 SIRI 5.875 04/15/32 144A 82966BAA3 3915000.00000000 PA USD 3871557.20000000 1.242582251738 Long DBT CORP US N 2 2032-04-15 Fixed 5.87500000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 PRAA 8.375 02/01/28 144A 69354NAE6 1555000.00000000 PA USD 1577892.18000000 0.506426927652 Long DBT CORP US N 2 2028-02-01 Fixed 8.37500000 N N N N N N CONCENTRA HEALTH SERVICES INC 984500GB84105F75DE32 CON 6.875 07/15/32 144A 20600DAA1 2940000.00000000 PA USD 3046972.52000000 0.977930527511 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N GENMAB A/S / GENMAB FINANCE LLC N/A GMABDC 7.25 12/15/33 144A 37230JAB8 2835000.00000000 PA USD 2957636.71000000 0.949258061572 Long DBT CORP DK N 2 2033-12-15 Fixed 7.25000000 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 BWY 7.875 04/15/30 144A 57763RAE7 2295000.00000000 PA USD 2347452.23000000 0.753418412054 Long DBT CORP US N 2 2030-04-15 Fixed 7.87500000 N N N N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 NXST 7.25 04/15/34 144A 65346UAA7 3065000.00000000 PA USD 3060232.39000000 0.982186303229 Long DBT CORP US N 2 2034-04-15 Fixed 7.25000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HRI 7.25 06/15/33 144A 42704LAG9 3595000.00000000 PA USD 3750508.92000000 1.203731619664 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WCC 5.5 04/15/34 144A 95081QAU8 2305000.00000000 PA USD 2285942.72000000 0.733676839997 Long DBT CORP US N 2 2034-04-15 Fixed 5.50000000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 WASPRO 7 02/01/33 144A 94107JAC7 1490000.00000000 PA USD 1528428.59000000 0.490551512188 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N ROCKET COMPANIES INC N/A RKT 7.125 02/01/32 144A 77311WAD3 2900000.00000000 PA USD 3011710.90000000 0.966613256213 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LVLT 7.5 02/15/37 144A 527298CR2 3040000.00000000 PA USD 3122927.89000000 1.002308520606 Long DBT CORP US N 2 2037-02-15 Fixed 7.50000000 N N N N N N CHEMOURS COMPANY (THE) 549300M1BOLNXL8DOV14 CC 7.875 03/15/34 144A 163851AL2 2875000.00000000 PA USD 2891574.38000000 0.928055254916 Long DBT CORP US N 2 2034-03-15 Fixed 7.87500000 N N N N N N IRON MOUNTAIN INC (REIT) SQL3F6CKNNBM3SQGHX24 IRM 6.25 01/15/33 144A 46284VAQ4 6070000.00000000 PA USD 6136521.13000000 1.969525916744 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 EA 8.75 07/01/34 144A 67124CAB9 3720000.00000000 PA USD 3950349.84000000 1.267870871013 Long DBT CORP US N 2 2034-07-01 Fixed 8.75000000 N N N N N N 2026-08-21 Voya Investors Trust Dorothy Roman Dorothy Roman Vice President, Fund Administration