AROC 6 02/01/34 144A

NPORT-P false 0001066602 XXXXXXXX S000079627 C000240817 Voya Funds Trust 811-08895 0001066602 5493002OZLWDCTJEFB81 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 Voya VACS Series HYB Fund S000079627 549300IKJ54WGTW8EU42 2027-03-31 2026-06-30 N 304805267.04 14757668.33 290047598.71 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1665000.00000000 0.00000000 0.00000000 778646.59000000 USD N Bloomberg U.S. High Yield 2% Issuer Cap Index LF89TRUU ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP N/A AROC 6 02/01/34 144A 03958CAA7 905000.00000000 PA USD 900117.71000000 0.310334480962 Long DBT CORP US N 2 2034-02-01 Fixed 6.00000000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 PFGC 5.625 03/01/34 144A 71376LAH3 640000.00000000 PA USD 628599.30000000 0.216722807841 Long DBT CORP US N 2 2034-03-01 Fixed 5.62500000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 GFLCN 4.375 08/15/29 144A 36168QAP9 798000.00000000 PA USD 776337.57000000 0.267658678593 Long DBT CORP CA N 2 2029-08-15 Fixed 4.37500000 N N N N N N MACY'S RETAIL HOLDINGS LLC 549300JMONK27O4SQQ19 M 5.875 03/15/30 144A 55617LAQ5 114000.00000000 PA USD 114090.36000000 0.039335047249 Long DBT CORP US N 2 2030-03-15 Fixed 5.87500000 N N N N N N EMRLD BORROWER LP 5493000GJYE7GAQCUC61 EMECLI 6.625 12/15/30 144A 29103CAA6 1595000.00000000 PA USD 1632616.48000000 0.562878812740 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N Azuria Water Solutions (fka Aegion Corporation) 549300AG3DVJURRIT691 Azuria Water Solutions (fka Aegion Corporation) Term Loan B 275 2033-01-18 05503BAB2 905882.35000000 PA USD 905882.35000000 0.312321961646 Long LON CORP US N 2 2033-04-25 Floating 6.39000000 N N N N N N SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 SGI 4 04/15/29 144A 88023UAH4 530000.00000000 PA USD 511278.55000000 0.176274015807 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 5.125 11/01/27 88033GDB3 720000.00000000 PA USD 720374.69000000 0.248364300619 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N AI Aqua Merger Sub Inc 5493005QMH1D47U26R45 Culligan International Term Loan B 275 2028-07-01 00132UAQ7 997500.00000000 PA USD 997982.79000000 0.344075522237 Long LON CORP US N 2 2028-07-30 Floating 6.13337793 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 JAZZ 4.375 01/15/29 144A 47216FAA5 1000000.00000000 PA USD 980061.30000000 0.337896712249 Long DBT CORP IE N 2 2029-01-15 Fixed 4.37500000 N N N N N N AMERICAN AXLE & MANUFACTURING INC RY5TAKFOBLDUGX31MS24 AXL 7.75 10/15/33 144A 02406PBD1 1530000.00000000 PA USD 1512469.26000000 0.521455535824 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 VIKCRU 5.875 10/15/33 144A 92676XAH0 1070000.00000000 PA USD 1072199.98000000 0.369663456883 Long DBT CORP BM N 2 2033-10-15 Fixed 5.87500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DVA 3.75 02/15/31 144A 23918KAT5 765000.00000000 PA USD 709159.05000000 0.244497473226 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N AAR CORP MP76T5YQX3YK5VVAQ802 AIR 6.75 03/15/29 144A 00253PAA6 730000.00000000 PA USD 746401.64000000 0.257337638139 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OMF 5.375 11/15/29 85172FAR0 1795000.00000000 PA USD 1764283.78000000 0.608273879131 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N WILLIAMS SCOTSMAN INTERNATIONAL INC 549300V3TCHCBOBTGH07 WLSC 4.625 08/15/28 144A 96950GAE2 380000.00000000 PA USD 376848.13000000 0.129926305777 Long DBT CORP US N 2 2028-08-15 Fixed 4.62500000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 FAIRIC 6 05/15/33 144A 303250AG9 510000.00000000 PA USD 502448.52000000 0.173229677554 Long DBT CORP US N 2 2033-05-15 Fixed 6.00000000 N N N N N N STONEPEAK NILE PARENT LLC 254900TJV3VAFZD0GU41 ATSG 7.25 03/15/32 144A 861932AA9 1050000.00000000 PA USD 1088109.75000000 0.375148684160 Long DBT CORP US N 2 2032-03-15 Fixed 7.25000000 N N N N N N VICTORIA'S SECRET & COMPANY 5493006T3O70U3UWVF17 VSXY 4.625 07/15/29 144A 926400AA0 995000.00000000 PA USD 969642.62000000 0.334304653550 Long DBT CORP US N 2 2029-07-15 Fixed 4.62500000 N N N N N N CPI CG INC 254900H3R50WH1B1LB48 CPICAR 10 07/15/29 144A 12598FAC3 920000.00000000 PA USD 968313.80000000 0.333846514953 Long DBT CORP US N 2 2029-07-15 Fixed 10.00000000 N N N N N N RHP HOTEL PROPERTIES LP / RHP FINANCE CORP N/A RHP 5.75 03/15/34 144A 74984CAA6 585000.00000000 PA USD 579912.31000000 0.199936945721 Long DBT CORP US N 2 2034-03-15 Fixed 5.75000000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 STWD 6.5 07/01/30 144A 85571BBD6 550000.00000000 PA USD 562710.50000000 0.194006260525 Long DBT CORP US N 2 2030-07-01 Fixed 6.50000000 N N N N N N CONSTELLATION ENERGY GENERATION LLC S2PEWKCZFFECR4533P43 CONSTELLATION ENERGY GENERATION LLC 0% CP 06/07/2026 21038QG65 2000000.00000000 PA USD 1998520.40000000 0.689031872316 Long STIV CORP US N 2 2026-07-06 None 0.00000000 N N N N N N CONCENTRA HEALTH SERVICES INC 984500GB84105F75DE32 CON 6.875 07/15/32 144A 20600DAA1 1035000.00000000 PA USD 1072658.69000000 0.369821606788 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 CAPCOP 6.75 03/31/33 144A 14071LAA6 835000.00000000 PA USD 846867.86000000 0.291975477048 Long DBT CORP CA N 2 2033-03-31 Fixed 6.75000000 N N N N N N JEFFERIES LLC 58PU97L1C0WSRCWADL48 JEFFERIES LLC 000000000 1766047.00000000 PA USD 1766047.00000000 0.608881786249 Long RA CORP US N 2 Repurchase Y 3.65000000 2026-07-01 1826305.40666350 USD 1801367.97125903 USD UST N N INSULET CORP 549300TZTYD2PYN92D43 PODD 6.5 04/01/33 144A 45784PAL5 1050000.00000000 PA USD 1065815.10000000 0.367462135435 Long DBT CORP US N 2 2033-04-01 Fixed 6.50000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 CYH 6 01/15/29 144A 12543DBH2 315000.00000000 PA USD 312064.20000000 0.107590685593 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N HILCORP ENERGY I LP / HILCORP FINANCE CO N/A HILCRP 6 02/01/31 144A 431318AV6 210000.00000000 PA USD 203533.37000000 0.070172403048 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC N/A CAR 5.75 07/15/27 144A 053773BC0 138000.00000000 PA USD 138485.72000000 0.047745859857 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N MERIDIAN ARC HOLDCO LLC N/A MERIDI 6.25 04/30/31 144A 58990CAA1 1140000.00000000 PA USD 1143300.30000000 0.394176785150 Long DBT CORP US N 2 2031-04-30 Fixed 6.25000000 N N N N N N SOCIETE GENERALE SA (PARIS BRANCH) N/A SOCIETE GENERALE SA (PARIS BRANCH) 000000000 182470.00000000 PA USD 182470.00000000 0.062910363958 Long DBT CORP US N 2 2026-07-01 Fixed 3.63000000 N N N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 AAP 7 08/01/30 144A 00751YAK2 720000.00000000 PA USD 738692.64000000 0.254679798517 Long DBT CORP US N 2 2030-08-01 Fixed 7.00000000 N N N N N N BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH N/A BSCOAT 7.125 06/15/33 144a 097947AA3 1000000.00000000 PA USD 1010326.96000000 0.348331434045 Long DBT CORP US N 2 2033-06-15 Fixed 7.12500000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 CCL 5.75 08/01/32 144A 143658CA8 1135000.00000000 PA USD 1147504.74000000 0.395626354123 Long DBT CORP BM N 2 2032-08-01 Fixed 5.75000000 N N N N N N MIZUHO SECURITIES USA LLC 7TK5RJIZDFROZCA6XF66 MIZUHO SECURITIES USA LLC 000000000 255229.00000000 PA USD 255229.00000000 0.087995556982 Long RA CORP US N 2 Repurchase Y 3.64000000 2026-07-01 259818.95325967 USD 260333.58277349 USD UST N N BURFORD CAPITAL GLOBAL FINANCE LLC 549300JVAOO67CSCH406 BURLN 6.875 04/15/30 144A 12116LAC3 1200000.00000000 PA USD 1143276.00000000 0.394168407214 Long DBT CORP US N 2 2030-04-15 Fixed 6.87500000 N N N N N N AMERICAN AIRLINES INC N/A AAL 7.25 02/15/28 144A 023771T32 860000.00000000 PA USD 871201.50000000 0.300365010389 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP N/A OUT 6 06/15/34 144A 69007TAH7 1075000.00000000 PA USD 1073585.93000000 0.370141292248 Long DBT CORP US N 2 2034-06-15 Fixed 6.00000000 N N N N N N LAMAR MEDIA CORP (DELAWARE) N/A LAMR 4 02/15/30 513075BT7 880000.00000000 PA USD 841843.11000000 0.290243088977 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N N Azuria Water Solutions Inc. 549300AG3DVJURRIT691 AEGN L 02/28/33 1 05503BAC0 94117.65000000 PA USD 94117.65000000 0.032449036095 Long LON CORP US N 2 2033-04-25 Floating 6.66774000 N N N N N N AMSTED INDUSTRIES INC N2VLGYMEEBIU3PFSUY86 AMSIND 6.375 03/15/33 144A 032177AK3 805000.00000000 PA USD 814532.01000000 0.280827013780 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 AMNTEC 7.25 08/01/32 144A 02352BAA3 840000.00000000 PA USD 865736.76000000 0.298480926527 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 TEX 6.25 10/15/32 144A 880779BB8 665000.00000000 PA USD 673996.79000000 0.232374545763 Long DBT CORP US N 2 2032-10-15 Fixed 6.25000000 N N N N N N LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) N/A LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 000000000 182470.00000000 PA USD 182470.00000000 0.062910363958 Long DBT CORP US N 2 2026-07-01 Fixed 3.63000000 N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 NCLH 6.75 02/01/32 144A 62886HBR1 1195000.00000000 PA USD 1193155.64000000 0.411365460464 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N ACADIA HEALTHCARE COMPANY INC 5493005CW985Y9D0NC11 ACHC 5.5 07/01/28 144A 00404AAN9 1035000.00000000 PA USD 1030872.83000000 0.355415054144 Long DBT CORP US N 2 2028-07-01 Fixed 5.50000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL N/A UNSEAM 4.625 06/01/28 144a 049362AA4 500000.00000000 PA USD 491747.70000000 0.169540345166 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 MCFE 7.375 02/15/30 144A 579063AB4 720000.00000000 PA USD 612408.24000000 0.211140599930 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 DAIWA CAPITAL MARKETS AMERICA INC 000000000 110711.00000000 PA USD 110711.00000000 0.038169941931 Long RA CORP US N 2 Repurchase Y 3.64000000 2026-07-01 113458.62559800 USD 112925.24197982 USD UST N N FIESTA PURCHASER INC N/A SHEARE 7.875 03/01/31 144A 31659AAA4 1135000.00000000 PA USD 1145658.67000000 0.394989882727 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 SIRI 5 08/01/27 144A 82967NBA5 1313000.00000000 PA USD 1311908.37000000 0.452307957671 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 ALSN 5.875 06/01/29 144A 019736AF4 570000.00000000 PA USD 574681.41000000 0.198133483109 Long DBT CORP US N 2 2029-06-01 Fixed 5.87500000 N N N N N N TENNECO LLC 549300U0EXXFAQFAD785 TENINC 8 11/17/28 144A 880349AU9 660000.00000000 PA USD 664500.54000000 0.229100514176 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N NORTHRIVER MIDSTREAM FINANCE LP 549300SOLNLY3BL6GF18 NORMID 6.75 07/15/32 144A 66679NAB6 1050000.00000000 PA USD 1063942.95000000 0.366816672412 Long DBT CORP CA N 2 2032-07-15 Fixed 6.75000000 N N N N N N athenahealth 254900AA3KZN4Q7A5Z33 athenahealth Term Loan B 325 2032-02-01 04686RAF0 1000000.00000000 PA USD 990625.00000000 0.341538769638 Long LON CORP US N 2 2032-02-17 Floating 6.89000000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 SM 8.75 07/01/31 144A 17888HAB9 905000.00000000 PA USD 945675.23000000 0.326041392587 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 RRR 4.5 02/15/28 144A 857691AG4 1359999.99000000 PA USD 1345185.78000000 0.463781043519 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N AMERITEX HOLDCO INTERMEDIATE LLC N/A AMEPIP 7.625 08/15/33 144A 030727AB7 920000.00000000 PA USD 962009.96000000 0.331673133747 Long DBT CORP US N 2 2033-08-15 Fixed 7.62500000 N N N N N N CHARIOT BUYER LLC 25490092IFNOZBRVE539 Chamberlain Group Term Loan B 300 2032-07-12 15963CAE6 994974.88000000 PA USD 996517.09000000 0.343570191386 Long LON CORP US N 2 2032-09-08 Floating 6.64000000 N N N N N N MACY'S RETAIL HOLDINGS LLC 549300JMONK27O4SQQ19 M 4.5 12/15/34 55616XAM9 235000.00000000 PA USD 211521.62000000 0.072926519971 Long DBT CORP US N 2 2034-12-15 Fixed 4.50000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 NWL 6.625 05/15/32 651229BE5 640000.00000000 PA USD 648446.20000000 0.223565443356 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST 6.25 10/15/34 144A 737446AX2 375000.00000000 PA USD 368665.83000000 0.127105286042 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N N SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC N/A SCGALO 6.625 03/01/30 144A 80874DAA4 810000.00000000 PA USD 692901.95000000 0.238892496639 Long DBT CORP US N 2 2030-03-01 Fixed 6.62500000 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 VMED 6.75 01/15/33 144A 92858RAE0 1000000.00000000 PA USD 847630.99000000 0.292238582139 Long DBT CORP GB N 2 2033-01-15 Fixed 6.75000000 N N N N N N GENMAB A/S / GENMAB FINANCE LLC N/A GMABDC 7.25 12/15/33 144A 37230JAB8 1000000.00000000 PA USD 1043258.10000000 0.359685136039 Long DBT CORP DK N 2 2033-12-15 Fixed 7.25000000 N N N N N N TRANSOCEAN INTERNATIONAL LTD DOL4HJ22ADYSIWES4H94 RIG 7.875 10/15/32 144A 893814AA1 820000.00000000 PA USD 856461.30000000 0.295283016928 Long DBT CORP BM N 2 2032-10-15 Fixed 7.87500000 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 CALCOL 7.625 01/30/32 144A 933940AA6 915000.00000000 PA USD 946888.67000000 0.326459751506 Long DBT CORP US N 2 2032-01-30 Fixed 7.62500000 N N N N N N MIDCAP FINANCIAL ISSUER TRUST N/A MIDCAP 5.625 01/15/30 59590AAA7 500000.00000000 PA USD 483226.99000000 0.166602651478 Long DBT CORP US N 2 2030-01-15 Fixed 5.62500000 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A IEP 10 11/15/29 144A 451102CK1 1530000.00000000 PA USD 1510822.28000000 0.520887704886 Long DBT CORP US N 2 2029-11-15 Fixed 10.00000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST 4.625 04/15/30 144A 737446AQ7 1125000.00000000 PA USD 1087492.84000000 0.374935991484 Long DBT CORP US N 2 2030-04-15 Fixed 4.62500000 N N N N N N SEAWORLD PARKS & ENTERTAINMENT INC 549300UZV72O3371JJ53 PRKS 5.25 08/15/29 144A 81282UAG7 1050000.00000000 PA USD 1028213.45000000 0.354498177048 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WCC 5.5 04/15/34 144A 95081QAU8 1155000.00000000 PA USD 1145450.69000000 0.394918177255 Long DBT CORP US N 2 2034-04-15 Fixed 5.50000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 FREMOR 12.25 10/01/30 144A 35640YAL1 650000.00000000 PA USD 701788.75000000 0.241956407541 Long DBT CORP US N 2 2030-10-01 Fixed 12.25000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 AUTOZONE INC 0% CP 08/07/2026 05333UG87 3000000.00000000 PA USD 2997416.70000000 1.033422346308 Long STIV CORP US N 2 2026-07-08 None 0.00000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 ENTG 3.625 05/01/29 144A 29362UAD6 535000.01000000 PA USD 512647.17000000 0.176745876290 Long DBT CORP US N 2 2029-05-01 Fixed 3.62500000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 PARA 6.875 04/30/36 925524AX8 1085000.00000000 PA USD 1018267.28000000 0.351069026093 Long DBT CORP US N 2 2036-04-30 Fixed 6.87500000 N N N N N FOCUS FINANCIAL PARTNERS LLC 5493007L0E0VKRC2CP39 FOCS 6.75 09/15/31 144A 34417VAA5 1175000.00000000 PA USD 1182905.41000000 0.407831478440 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 OTEXCN 3.875 12/01/29 144A 683715AD8 515000.00000000 PA USD 473918.19000000 0.163393247214 Long DBT CORP CA N 2 2029-12-01 Fixed 3.87500000 N N N N N N PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC N/A PRMWCN 6.25 04/01/29 144A 74168RAC7 620000.01000000 PA USD 622716.23000000 0.214694495927 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N AI AQUA MERGER SUB INC N/A AI AQUA MERGER SUB INC 000000000 1000000.00000000 PA USD 1000833.00000000 0.345058191983 Long LON CORP US N 2 2033-06-25 None 0.00000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 HNDLIN 3.875 08/15/31 144A 670001AH9 680000.00000000 PA USD 619778.04000000 0.213681493229 Long DBT CORP US N 2 2031-08-15 Fixed 3.87500000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 CNK 7 08/01/32 144A 172441BH9 915000.00000000 PA USD 944550.84000000 0.325653735525 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N HILCORP ENERGY I LP / HILCORP FINANCE CO N/A HILCRP 6 04/15/30 144A 431318AY0 390000.01000000 PA USD 383991.12000000 0.132389001566 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM 4.75 10/15/28 552953CH2 445000.00000000 PA USD 442098.73000000 0.152422820242 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N GLOBAL MEDICAL RESPONSE INC 549300ZFWD4ZFCEJCQ87 AIMEGR 7.375 10/01/32 144A 37960BAD7 990000.00000000 PA USD 1026531.00000000 0.353918117083 Long DBT CORP US N 2 2032-10-01 Fixed 7.37500000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 5.125 05/01/27 144A 1248EPBT9 165000.01000000 PA USD 164750.76000000 0.056801283903 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 THS 7.75 02/11/33 144A 456142AA6 835000.00000000 PA USD 851536.46000000 0.293585074928 Long DBT CORP US N 2 2033-02-11 Fixed 7.75000000 N N N N N N MCGRAW-HILL EDUCATION INC 254900U6YJ9QZ4IQOR26 MHED 5.75 08/01/28 144A 57767XAA8 1025000.00000000 PA USD 1021401.84000000 0.352149731472 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM 6.5 04/15/32 552953CJ8 490000.00000000 PA USD 490367.42000000 0.169064464653 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 0% CP 02/07/2026 30229BG27 3000000.00000000 PA USD 2999402.10000000 1.034106854647 Long STIV CORP US N 2 2026-07-02 None 0.00000000 N N N N N N DZ BANK AG (NEW YORK BRANCH) N/A DZ BANK AG (NEW YORK BRANCH) 000000000 182470.00000000 PA USD 182470.00000000 0.062910363958 Long DBT CORP US N 2 2026-07-01 Fixed 3.61000000 N N N N N GATES CORP 984500F43C791F4C7894 GTES 6.875 07/01/29 144A 367398AA2 810000.00000000 PA USD 829462.68000000 0.285974675773 Long DBT CORP US N 2 2029-07-01 Fixed 6.87500000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 WLSC 6.625 04/15/30 144A 96949VAN3 765000.00000000 PA USD 788674.46000000 0.271912080468 Long DBT CORP US N 2 2030-04-15 Fixed 6.62500000 N N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 SEM 6.25 12/01/32 144A 816196AV1 1040000.00000000 PA USD 1010982.65000000 0.348557496940 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N GLOBAL PARTNERS LP / GLP FINANCE CORP N/A GLP 8.25 01/15/32 144A 37954FAK0 995000.00000000 PA USD 1042569.96000000 0.359447885325 Long DBT CORP US N 2 2032-01-15 Fixed 8.25000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 CE 6.75 04/15/33 15089QBA1 2375000.00000000 PA USD 2420671.92000000 0.834577473065 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 VIAV 3.75 10/01/29 144A 925550AF2 580000.00000000 PA USD 553598.86000000 0.190864831311 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N N Rehlko (formerly Kohler Energy) 254900T31FAYMRQSAA12 Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 25472PAD2 1000000.00000000 PA USD 1002812.00000000 0.345740493787 Long LON CORP US N 2 2031-05-01 Floating 6.73000000 N N N N N N ULTIMATE KRONOS GROUP INC 529900FKHWSTQ1GXK240 ULTI 6.875 02/01/31 144A 90279XAA0 1210000.00000000 PA USD 1176276.22000000 0.405545925989 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N TK Elevator (fka Thyssenkrupp Elevator) 254900K869UN2ZWVB351 TK Elevator (fka Thyssenkrupp Elevator) Term Loan B (Incremental) 275 2030-04-01 000000000 1000000.00000000 PA USD 1005357.00000000 0.346617935977 Long LON CORP US N 2 2030-04-30 Floating 6.48000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 HLT 5.875 04/01/29 144A 432833AP6 440000.00000000 PA USD 445155.04000000 0.153476547290 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 BELRON 5.75 10/15/29 144a 080782AA3 935000.00000000 PA USD 939929.32000000 0.324060369463 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 GT 6.625 07/15/30 382550BS9 755000.00000000 PA USD 729786.25000000 0.251609133551 Long DBT CORP US N 2 2030-07-15 Fixed 6.62500000 N N N N N N QXO BUILDING PRODUCTS INC 549300HDXQWWCBOYXP31 BECN 6.5 07/15/31 144A 77583AAA8 260000.00000000 PA USD 265128.79000000 0.091408717458 Long DBT CORP US N 2 2031-07-15 Fixed 6.50000000 N N N N N N Flynn Restaurant Group 5493008VE8TQONGO3817 Flynn Restaurant Group Term Loan B (Incremental) 375 2032-01-05 34410JAG6 994962.22000000 PA USD 986007.56000000 0.339946810242 Long LON CORP US N 2 2032-01-28 Floating 7.39000000 N N N N N N GAIA PURCHASER INC N/A AMXGBT 7.625 07/15/33 144A 36276MAA0 610000.00000000 PA USD 617373.32000000 0.212852415515 Long DBT CORP US N 2 2033-07-15 Fixed 7.62500000 N N N N N N WULF COMPUTE LLC N/A WULF 7.75 10/15/30 144A 982911AA7 1595000.00000000 PA USD 1676285.99000000 0.577934793273 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 ENR 4.75 06/15/28 144A 29272WAC3 700000.00000000 PA USD 694851.22000000 0.239564548401 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 SIRI 5.875 04/15/32 144A 82966BAA3 1245000.00000000 PA USD 1231184.86000000 0.424476832587 Long DBT CORP US N 2 2032-04-15 Fixed 5.87500000 N N N N N N ADI ESCROW ISSUER LLC N/A ADIESC 7.125 07/15/34 144A 00092YAA2 1000000.00000000 PA USD 1020793.51000000 0.351939996931 Long DBT CORP US N 2 2034-07-15 Fixed 7.12500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 6.375 05/31/33 144A 893647BY2 545000.00000000 PA USD 550549.74000000 0.189813583166 Long DBT CORP US N 2 2033-05-31 Fixed 6.37500000 N N N N N N CORE & MAIN LP 549300ZSLF8Q660SCD17 CNM 6 07/01/34 144A 21867FAC8 825000.00000000 PA USD 829729.68000000 0.286066729629 Long DBT CORP US N 2 2034-07-01 Fixed 6.00000000 N N N N N N PIONEER OPCO LLC N/A VENRES 7 05/15/33 144A 72382NAA4 1050000.00000000 PA USD 1069797.75000000 0.368835237649 Long DBT CORP US N 2 2033-05-15 Fixed 7.00000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 RGCARE 9.875 08/15/30 144A 53219LAV1 1170000.00000000 PA USD 1234244.70000000 0.425531776677 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N FIRST EAGLE HOLDINGS INC 549300ZKYR56QRODD510 FRSEAG 7.25 08/15/32 144A 32010YAA4 1050000.00000000 PA USD 1058290.80000000 0.364867975017 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 QUIKHO 6.375 03/01/32 144A 74843PAA8 1820000.00000000 PA USD 1859415.74000000 0.641072619897 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N MIDCAP FINANCIAL ISSUER TRUST N/A MIDCAP 6.5 05/01/28 59567LAA2 500000.00000000 PA USD 499579.30000000 0.172240453712 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP N/A WYNFIN 6.25 03/15/33 144A 983133AD1 1045000.00000000 PA USD 1049489.32000000 0.361833479976 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL N/A UNSEAM 4.625 06/01/28 144A 019579AA9 955000.00000000 PA USD 941744.51000000 0.324686194331 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 4.25 01/15/34 144A 1248EPCP6 195000.00000000 PA USD 165264.33000000 0.056978347945 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N LIGHT AND WONDER INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 LNW 7.5 09/01/31 144A 531968AA3 505000.00000000 PA USD 523694.60000000 0.180554709754 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 MUSA 5.875 06/01/34 144A 626738AG3 235000.00000000 PA USD 235881.96000000 0.081325258698 Long DBT CORP US N 2 2034-06-01 Fixed 5.87500000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 KGS 5.875 04/01/31 144A 50012LAF1 1140000.00000000 PA USD 1143532.86000000 0.394256965093 Long DBT CORP US N 2 2031-04-01 Fixed 5.87500000 N N N N N N COEUR MINING INC 5493003AVK173D48DR70 CDE 6.875 04/01/32 144A 192120AA1 1100000.00000000 PA USD 1126404.39000000 0.388351565401 Long DBT CORP US N 2 2032-04-01 Fixed 6.87500000 N N N N N N Pro Mach 5493008SZGSVUCSNB151 Pro Mach Term Loan B 250 2032-10-01 74273JAM5 995006.90000000 PA USD 996756.12000000 0.343652601998 Long LON CORP US N 2 2032-10-15 Floating 6.14000000 N N N N N N Ensemble Health Partners 254900PDXJVVI20WAQ37 Ensemble Health Partners Term Loan B 300 2033-01-18 29359BAH4 1000000.00000000 PA USD 994896.00000000 0.343011286569 Long LON CORP US N 2 2033-02-09 Floating 6.66000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 CYH 5.25 05/15/30 144A 12543DBM1 625000.00000000 PA USD 590181.39000000 0.203477426679 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 GTN 9.625 07/15/32 144A 389375AN6 825000.00000000 PA USD 796974.75000000 0.274773779732 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N SALLY HOLDINGS LLC / SALLY CAPITAL INC N/A SBH 6.75 04/01/32 79546VAQ9 905000.00000000 PA USD 925151.64000000 0.318965453985 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N N ORGANON & COMPANY 549300AMCKY57OK2CO56 OGN 5.125 04/30/31 144A 68622TAB7 900000.00000000 PA USD 890807.13000000 0.307124463006 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 NWL 6.375 09/15/27 651229BC9 535000.00000000 PA USD 540548.49000000 0.186365442225 Long DBT CORP US N 2 2027-09-15 Fixed 6.37500000 N N N N N N GAP INC (THE) T2ZG1WRWZ4BUCMQL9224 GAP 3.875 10/01/31 144A 364760AQ1 720000.00000000 PA USD 656456.85000000 0.226327283149 Long DBT CORP US N 2 2031-10-01 Fixed 3.87500000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 ALPGEN 6.75 10/15/32 144A 02073LAA9 840000.00000000 PA USD 855837.36000000 0.295067900512 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 RGCARE 8.375 02/15/32 144A 53219LAY5 350000.00000000 PA USD 364758.45000000 0.125758134741 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 BLCOCN 8.375 10/01/28 144A 071705AA5 945000.00000000 PA USD 972168.75000000 0.335175589911 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 CNX 7.25 03/01/32 144A 12653CAL2 665000.00000000 PA USD 685473.36000000 0.236331334252 Long DBT CORP US N 2 2032-03-01 Fixed 7.25000000 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 NCLH 5.875 01/15/31 144A 62886HBY6 845000.00000000 PA USD 820725.18000000 0.282962239180 Long DBT CORP BM N 2 2031-01-15 Fixed 5.87500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUN 5.875 03/15/34 144A 86765KAG4 1470000.00000000 PA USD 1450719.33000000 0.500165950848 Long DBT CORP US N 2 2034-03-15 Fixed 5.87500000 N N N N N N EG Group 549300BY1CRYVPEG9R57 EG Group Term Loan B 325 2031-01-25 28228QAB5 1000000.00000000 PA USD 1004844.00000000 0.346441068455 Long LON CORP US N 2 2031-02-10 Floating 6.92000000 N N N N N N AXALTA COATING SYSTEMS DUTCH HOLDING B BV 5493007DMEBZH3CQ5E51 AXTA 7.25 02/15/31 144A 05455JAA5 600000.00000000 PA USD 624010.80000000 0.215140826117 Long DBT CORP NL N 2 2031-02-15 Fixed 7.25000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 NWL 8.5 06/01/28 144A 651229BG0 635000.00000000 PA USD 663764.23000000 0.228846655842 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N Graham Packaging 549300YS0ZFT826HIK72 Graham Packaging Term Loan B 225 2033-01-06 38469EAH6 997500.00000000 PA USD 999143.88000000 0.344475832395 Long LON CORP US N 2 2033-01-26 Floating 5.89000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 HLT 5.75 09/15/33 144A 432833AS0 390000.00000000 PA USD 391654.35000000 0.135031061019 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLF 4.625 03/01/29 144A 185899AK7 1430000.00000000 PA USD 1381145.54000000 0.476178925853 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 APG 5.75 06/01/34 001877AB5 1050000.00000000 PA USD 1040695.95000000 0.358801781027 Long DBT CORP US N 2 2034-06-01 Fixed 5.75000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 EQMSRM 8 03/15/33 144A 29450YAC3 1230000.00000000 PA USD 1260220.07000000 0.434487330908 Long DBT CORP US N 2 2033-03-15 Fixed 8.00000000 N N N N N ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC N/A AGKLN 7 05/21/30 144A 01330AAA4 1115000.00000000 PA USD 1155261.54000000 0.398300673799 Long DBT CORP US N 2 2030-05-21 Fixed 7.00000000 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS LLC N/A HOWARD 7.375 07/15/32 144A 442722AC8 470000.00000000 PA USD 487041.26000000 0.167917701151 Long DBT CORP US N 2 2032-07-15 Fixed 7.37500000 N N N N N N NTI BUYER LLC N/A NTI BUYER LLC 000000000 1000000.00000000 PA USD 995000.00000000 0.343047142753 Long LON CORP US N 2 2033-06-13 Floating 7.89700000 N N N N N N CF SECURED, LLC 254900OXTV81I73FAT50 CF SECURED LLC 000000000 1004521.00000000 PA USD 1004521.00000000 0.346329707423 Long RA CORP US N 2 Repurchase Y 3.65000000 2026-07-01 99959.88471000 USD 100613.01150678 USD ADAS 31519.85993800 USD 31252.53439863 USD UST 1199581.73057443 USD 892745.96590781 USD AMBS N N DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP N/A DKL 6.875 06/01/34 144A 24665FAG7 830000.00000000 PA USD 826572.27000000 0.284978146234 Long DBT CORP US N 2 2034-06-01 Fixed 6.87500000 N N N N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 VSNT 7.25 01/30/31 144A 925283AA1 950000.00000000 PA USD 983435.25000000 0.339059952357 Long DBT CORP US N 2 2031-01-30 Fixed 7.25000000 N N N N N N Raising Cane's Restaurants 254900V6ADXFWHYOED66 Raising Cane's Restaurants Term Loan B (Incremental) 200 2033-05-24 75101XAU1 1000000.00000000 PA USD 996094.00000000 0.343424322225 Long LON CORP US N 2 2033-06-06 Floating 5.61000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 OLN 5 02/01/30 680665AK2 610000.00000000 PA USD 591715.25000000 0.204006257121 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 PFSI 7.875 12/15/29 144A 70932MAD9 1055000.00000000 PA USD 1097831.95000000 0.378500616754 Long DBT CORP US N 2 2029-12-15 Fixed 7.87500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 VENLNG 7 01/15/30 144A 92332YAE1 1070000.00000000 PA USD 1091810.88000000 0.376424726443 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N CRC INSURANCE GROUP LLC N/A TIHLLC 7.125 06/01/31 144A 69867RAA5 1530000.00000000 PA USD 1526031.59000000 0.526131433870 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 EVRI 9.25 07/01/32 144A 92921EAA0 935000.00000000 PA USD 989354.53000000 0.341100748428 Long DBT CORP US N 2 2032-07-01 Fixed 9.25000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 NOG 8.75 06/15/31 144A 665530AB7 655000.00000000 PA USD 675000.43000000 0.232720571727 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 ALLY 6.7 02/14/33 02005NBS8 850000.00000000 PA USD 875278.41000000 0.301770610717 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N DISCOVERY GLOBAL HOLDINGS INC 549300DXR29GD4N0A520 WBD 4.279 03/15/32 ** 254948AQ5 2665000.00000000 PA USD 2393090.05000000 0.825068044225 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DVA 4.625 06/01/30 144A 23918KAS7 1205000.00000000 PA USD 1168093.38000000 0.402724720078 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 CMPR 7.375 09/15/32 144A 17186HAH5 900000.00000000 PA USD 910602.90000000 0.313949470380 Long DBT CORP IE N 2 2032-09-15 Fixed 7.37500000 N N N N N N OPEN TEXT HOLDINGS INC N/A OTEXCN 4.125 02/15/30 144A 683720AA4 965000.00000000 PA USD 884713.74000000 0.305023638856 Long DBT CORP US N 2 2030-02-15 Fixed 4.12500000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 FREMOR 6.625 01/15/27 144a 35640YAJ6 320000.00000000 PA USD 320174.40000000 0.110386847339 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N Mister Car Wash 549300BARUQU0U2GQE05 Mister Car Wash Term Loan B (Incremental) 300 2031-03-01 60646CAM9 1000000.00000000 PA USD 1004107.00000000 0.346186972230 Long LON CORP US N 2 2031-03-27 None 0.00000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 CRWV 9.25 06/01/30 144A 21873SAB4 1385000.00000000 PA USD 1395014.17000000 0.480960427255 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N CLOUD SOFTWARE GROUP HOLDINGS INC N/A TIBX 6.5 03/31/29 144A 88632QAE3 1910000.00000000 PA USD 1854650.64000000 0.639429751616 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 DAIWA CAPITAL MARKETS AMERICA INC 000000000 1633703.00000000 PA USD 1633703.00000000 0.563253413324 Long RA CORP US N 2 Repurchase Y 3.65000000 2026-07-01 496469.27207600 USD 500401.29887595 USD ADAS 1860160.66911454 USD 1165975.76203892 USD AMBS N N MIDAS OPCO HOLDINGS LLC N/A STGW 5.625 08/15/29 144A 59565JAA9 995000.00000000 PA USD 960414.30000000 0.331122996456 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N MCKESSON MEDICAL 25490005Q8O88P8PIS92 MCKESSON MEDICAL 000000000 1000000.00000000 PA USD 1002031.00000000 0.345471227638 Long LON CORP US N 2 2032-06-09 Floating 5.98000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 TLN 6.25 02/01/34 144A 87422VAM0 1135000.00000000 PA USD 1128578.12000000 0.389101004462 Long DBT CORP US N 2 2034-02-01 Fixed 6.25000000 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 CACI 6.375 06/15/33 144A 127190AE6 840000.00000000 PA USD 852448.80000000 0.293899623300 Long DBT CORP US N 2 2033-06-15 Fixed 6.37500000 N N N N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologic, Inc. Term Loan B 225 2033-01-04 43644ABL2 1000000.00000000 PA USD 979437.00000000 0.337681471715 Long LON CORP US N 2 2033-04-07 Floating 5.99000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 GEN 6.25 04/01/33 144A 668771AM0 1140000.00000000 PA USD 1124380.63000000 0.387653831647 Long DBT CORP US N 2 2033-04-01 Fixed 6.25000000 N N N N N N DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP N/A DKL 8.625 03/15/29 144A 24665FAD4 514000.00000000 PA USD 534516.01000000 0.184285618076 Long DBT CORP US N 2 2029-03-15 Fixed 8.62500000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 ADNT 7.5 02/15/33 144A 00687YAD7 1060000.00000000 PA USD 1094097.02000000 0.377212921212 Long DBT CORP JE N 2 2033-02-15 Fixed 7.50000000 N N N N N N DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP N/A DKL 7.375 06/30/33 144A 24665FAE2 345000.00000000 PA USD 351701.63000000 0.121256521882 Long DBT CORP US N 2 2033-06-30 Fixed 7.37500000 N N N N N N ROCKET COMPANIES INC N/A RKT 6.375 08/01/33 144A 77311WAB7 1480000.00000000 PA USD 1506957.36000000 0.519555192562 Long DBT CORP US N 2 2033-08-01 Fixed 6.37500000 N N N N N N WEEKLEY HOMES LLC 5493009MTTQO8ZN53F13 WEEKHM 4.875 09/15/28 144A 948565AD8 890000.00000000 PA USD 878393.24000000 0.302844513764 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 CZR 7 02/15/30 144A 12769GAB6 1425000.00000000 PA USD 1434043.05000000 0.494416453153 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N Hillenbrand 254900H70V4IL22BHL88 Hillenbrand Term Loan B 350 2033-01-07 54913EAB8 1000000.00000000 PA USD 983125.00000000 0.338952987155 Long LON CORP US N 2 2033-02-10 Floating 7.14000000 N N N N N N GLOBAL INFRASTRUCTURE SOLUTIONS INC 2549003BGLQITAJ6ZT28 GOINSO 7.5 04/15/32 144A 37960XAB3 580000.00000000 PA USD 608549.92000000 0.209810363094 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N CHEMOURS COMPANY (THE) 549300M1BOLNXL8DOV14 CC 5.75 11/15/28 144A 163851AF5 507000.00000000 PA USD 508407.84000000 0.175284278256 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 SNAP 6.875 03/15/34 144A 83304AAM8 1205000.00000000 PA USD 1167515.94000000 0.402525635513 Long DBT CORP US N 2 2034-03-15 Fixed 6.87500000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 5 02/01/28 144A 1248EPBX0 1635000.01000000 PA USD 1615358.59000000 0.556928792785 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 BMCAUS 3.375 01/15/31 144A 853496AH0 705000.00000000 PA USD 634978.91000000 0.218922312346 Long DBT CORP US N 2 2031-01-15 Fixed 3.37500000 N N N N N N FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 529900E7PUVK6BC8PE80 FTAI 5.5 05/01/28 144A 34960PAD3 1160000.01000000 PA USD 1157891.01000000 0.399207238794 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N NOMURA SECURITIES INTERNATIONAL, INC. OXTKY6Q8X53C9ILVV871 NOMURA SECURITIES INTERNATIONAL INC 000000000 1433776.00000000 PA USD 1433776.00000000 0.494324382058 Long RA CORP US N 2 Repurchase Y 3.65000000 2026-07-01 1493348.24577920 USD 1462638.40117404 USD AMBS N N CASCADES INC / CASCADES USA INC N/A CASCN 5.375 01/15/28 144A 14739LAB8 920000.00000000 PA USD 920892.40000000 0.317496991561 Long DBT CORP CA N 2 2028-01-15 Fixed 5.37500000 N N N N N N ROYAL BANK OF CANADA (TORONTO BRANCH) N/A ROYAL BANK OF CANADA (TORONTO BRANCH) 000000000 182470.00000000 PA USD 182470.00000000 0.062910363958 Long DBT CORP US N 2 2026-07-01 Fixed 3.67000000 N N N N N ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC N/A ACI 4.875 02/15/30 144A 013092AE1 500000.00000000 PA USD 484029.02000000 0.166879168161 Long DBT CORP US N 2 2030-02-15 Fixed 4.87500000 N N N N N N ROCKET COMPANIES INC N/A RKT 6.125 08/01/30 144A 77311WAA9 1180000.00000000 PA USD 1200823.46000000 0.414009102416 Long DBT CORP US N 2 2030-08-01 Fixed 6.12500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 6.625 03/01/32 144A 893647BV8 1035000.00000000 PA USD 1062811.46000000 0.366426567476 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 URI 4.875 01/15/28 911365BG8 765000.00000000 PA USD 762941.39000000 0.263040064249 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N GAP INC (THE) T2ZG1WRWZ4BUCMQL9224 GAP 3.625 10/01/29 144A 364760AP3 545000.00000000 PA USD 513886.82000000 0.177173271658 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC N/A FOUR 6.75 08/15/32 144A 82453AAB3 855000.00000000 PA USD 857233.03000000 0.295549087050 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 ALSN 5.875 12/01/33 144A 019736AH0 560000.00000000 PA USD 558536.27000000 0.192567107083 Long DBT CORP US N 2 2033-12-01 Fixed 5.87500000 N N N N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 BRBR 7 03/15/30 144A 07831CAA1 950000.00000000 PA USD 950543.88000000 0.327719961905 Long DBT CORP US N 2 2030-03-15 Fixed 7.00000000 N N N N N N BRINK'S COMPANY (THE) XFP140TFNOQMIVFTVQ13 BCO 6.75 06/15/32 144A 109696AD6 255000.00000000 PA USD 260788.97000000 0.089912473387 Long DBT CORP US N 2 2032-06-15 Fixed 6.75000000 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A ACRISU 7.5 11/06/30 144A 00489LAL7 1240000.00000000 PA USD 1176915.52000000 0.405766338088 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N THIRD COAST IN 09/25/2030 N/A THIRD COAST IN 09/25/2030 88412KAE2 715500.00000000 PA USD 719971.88000000 0.248225423413 Long LON CORP US N 2 2030-09-25 Floating 6.89000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HRI 7 06/15/30 144A 42704LAF1 990000.00000000 PA USD 1025890.06000000 0.353697139560 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 SCI 5.75 10/15/32 817565CH5 590000.00000000 PA USD 593111.66000000 0.204487698790 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N N GFL ENVIRONMENTAL HOLDINGS (US) INC N/A GFLCN 5.5 02/01/34 144A 36273TAA8 650000.00000000 PA USD 636570.09000000 0.219470905062 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N CIPHER COMPUTE LLC N/A CIFR 7.125 11/15/30 144A 17253NAA5 1040000.00000000 PA USD 1082403.48000000 0.373181327759 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 TIBX 6.625 08/15/33 144A 18912UAG7 875000.00000000 PA USD 759313.49000000 0.261789269546 Long DBT CORP US N 2 2033-08-15 Fixed 6.62500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DVA 6.75 07/15/33 144A 23918KAY4 395000.00000000 PA USD 407815.38000000 0.140602915457 Long DBT CORP US N 2 2033-07-15 Fixed 6.75000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 BLDR 6.375 06/15/32 144A 12008RAR8 1710000.00000000 PA USD 1736800.83000000 0.598798555038 Long DBT CORP US N 2 2032-06-15 Fixed 6.37500000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 ADNT 8.25 04/15/31 144A 00687YAC9 460000.00000000 PA USD 481156.32000000 0.165888744516 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 VMED 4.75 07/15/31 144A 92858RAB6 400000.00000000 PA USD 329037.54000000 0.113442600960 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N GENMAB A/S / GENMAB FINANCE LLC N/A GMABDC 6.25 12/15/32 144A 37230JAA0 600000.00000000 PA USD 611797.80000000 0.210930137922 Long DBT CORP DK N 2 2032-12-15 Fixed 6.25000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC N/A ALIANT 6.5 10/01/31 144A 01883LAG8 1940000.00000000 PA USD 1937104.16000000 0.667857333973 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC N/A DTV 5.875 08/15/27 144A 25461LAA0 82000.00000000 PA USD 81929.86000000 0.028247039577 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC N/A ACI 5.75 03/31/34 144A 01309QAD0 995000.00000000 PA USD 948827.32000000 0.327128141801 Long DBT CORP US N 2 2034-03-31 Fixed 5.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BBDBCN 6.75 06/15/33 144A 097751CD1 825000.00000000 PA USD 855014.33000000 0.294784143638 Long DBT CORP CA N 2 2033-06-15 Fixed 6.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LVLT 7.5 02/15/37 144A 527298CR2 355000.00000000 PA USD 364684.01000000 0.125732469988 Long DBT CORP US N 2 2037-02-15 Fixed 7.50000000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 WASPRO 7 02/01/33 144A 94107JAC7 810000.00000000 PA USD 830890.71000000 0.286467019101 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 EA 8.75 07/01/34 144A 67124CAB9 925000.00000000 PA USD 982277.85000000 0.338660914404 Long DBT CORP US N 2 2034-07-01 Fixed 8.75000000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 CCK 5.875 06/01/33 22819CAA6 630000.00000000 PA USD 634841.23000000 0.218874844275 Long DBT CORP US N 2 2033-06-01 Fixed 5.87500000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 VEGLPL 6.5 01/15/34 144A 922966AC0 1140000.00000000 PA USD 1188383.88000000 0.409720296008 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG 6 02/01/33 144A 629377CW0 1240000.00000000 PA USD 1247099.00000000 0.429963566513 Long DBT CORP US N 2 2033-02-01 Fixed 6.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LVLT 6.875 06/30/33 144A 527298CM3 2020000.00000000 PA USD 2076671.10000000 0.715975967129 Long DBT CORP US N 2 2033-06-30 Fixed 6.87500000 N N N N N N ExamWorks N/A ExamWorks Term Loan B 250 2033-01-24 28542CAG4 1000000.00000000 PA USD 1002083.00000000 0.345489155730 Long LON CORP US N 2 2033-02-06 Floating 6.14000000 N N N N N N CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC N/A POWSOL 6.75 09/15/32 144A 18060TAE5 1090000.00000000 PA USD 1113898.25000000 0.384039811035 Long DBT CORP CA N 2 2032-09-15 Fixed 6.75000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 PRAA 5 10/01/29 144A 69354NAD8 1445000.00000000 PA USD 1366321.63000000 0.471068071611 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 PFSI 6.875 02/15/33 144A 70932MAF4 830000.00000000 PA USD 809907.86000000 0.279232740971 Long DBT CORP US N 2 2033-02-15 Fixed 6.87500000 N N N N N N Actus Nutrition (fka Milk Specialties) N/A Actus Nutrition (fka Milk Specialties) Term Loan B 400 2032-07-01 66979CAK7 1000000.00000000 PA USD 1009375.00000000 0.348003225846 Long LON CORP US N 2 2032-07-09 Floating 7.67000000 N N N N N N BELDEN INC N/A BELDEN INC 000000000 1000000.00000000 PA USD 1002500.00000000 0.345632925236 Long LON CORP US N 2 2033-06-10 None 0.00000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 EA 7.25 07/01/33 144A 67124CAA1 925000.00000000 PA USD 968152.45000000 0.333790886153 Long DBT CORP US N 2 2033-07-01 Fixed 7.25000000 N N N N N N FORTRESS INTERMEDIATE 3 INC 254900NLAZ3JQJW5JP75 PSDO 7.5 06/01/31 144A 34966MAA0 855000.00000000 PA USD 870287.40000000 0.300049855220 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N N HILCORP ENERGY I LP / HILCORP FINANCE CO N/A HILCRP 6.25 04/15/32 144A 431318AZ7 470000.00000000 PA USD 455240.17000000 0.156953607623 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC N/A PK 7 02/01/30 144A 70052LAD5 1355000.00000000 PA USD 1388181.24000000 0.478604631161 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N AXALTA COATING SYSTEMS LLC 549300G80QONCHILSF69 AXTA 3.375 02/15/29 144A 05453GAC9 615000.00000000 PA USD 588761.46000000 0.202987875996 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG 6.25 11/01/34 144A 629377CX8 785000.00000000 PA USD 795176.28000000 0.274153719436 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 YUM 3.625 03/15/31 988498AN1 1390000.00000000 PA USD 1294372.34000000 0.446262043111 Long DBT CORP US N 2 2031-03-15 Fixed 3.62500000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 ST 3.75 02/15/31 144A 81728UAB0 1105000.01000000 PA USD 1033899.23000000 0.356458469092 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 HNDLIN 4.75 01/30/30 144A 670001AE6 395000.00000000 PA USD 382123.00000000 0.131744927970 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 WHR 7.875 07/01/34 144A 963320BG0 525000.00000000 PA USD 528466.00000000 0.182199750092 Long DBT CORP US N 2 2034-07-01 Fixed 7.87500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 6.75 01/31/34 144a 893647CA3 905000.00000000 PA USD 928913.72000000 0.320262510060 Long DBT CORP US N 2 2034-01-31 Fixed 6.75000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CNC 3.375 02/15/30 15135BAV3 2725000.00000000 PA USD 2541182.56000000 0.876126046656 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 FREMOR 8.375 04/01/32 144A 35641AAC2 830000.00000000 PA USD 844879.41000000 0.291289917157 Long DBT CORP US N 2 2032-04-01 Fixed 8.37500000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 MUSA 4.75 09/15/29 626738AE8 850000.01000000 PA USD 837054.08000000 0.288591970325 Long DBT CORP US N 2 2029-09-15 Fixed 4.75000000 N N N N N N RHP HOTEL PROPERTIES LP / RHP FINANCE CORP N/A RHP 6.5 06/15/33 144A 749571AL9 465000.00000000 PA USD 477385.49000000 0.164588671694 Long DBT CORP US N 2 2033-06-15 Fixed 6.50000000 N N N N N N JANE STREET GROUP LLC / JSG FINANCE INC N/A JANEST 4.5 11/15/29 144A 47077WAA6 355000.00000000 PA USD 346246.98000000 0.119375916759 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N ACUSHNET COMPANY 549300H805O14KEFES79 GOLF 5.625 12/01/33 144A 005095AB0 905000.00000000 PA USD 902472.06000000 0.311146192560 Long DBT CORP US N 2 2033-12-01 Fixed 5.62500000 N N N N N N BRINK'S COMPANY (THE) XFP140TFNOQMIVFTVQ13 BCO 6.5 06/15/29 144A 109696AC8 660000.00000000 PA USD 673702.26000000 0.232273000361 Long DBT CORP US N 2 2029-06-15 Fixed 6.50000000 N N N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) N/A CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 000000000 182470.00000000 PA USD 182470.00000000 0.062910363958 Long DBT CORP US N 2 2026-07-01 Fixed 3.60000000 N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 CRGYFN 7.625 04/01/32 144A 45344LAD5 1010000.00000000 PA USD 1018774.97000000 0.351244062881 Long DBT CORP US N 2 2032-04-01 Fixed 7.62500000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 VEGLPL 6.75 01/15/36 144A 922966AD8 1135000.00000000 PA USD 1203986.44000000 0.415099606186 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N VFH PARENT LLC / VALOR CO-ISSUER INC N/A VIRT 7.5 06/15/31 144A 91824YAA6 950000.00000000 PA USD 994152.20000000 0.342754845901 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 4.5 05/01/32 1248EPCN1 1795000.00000000 PA USD 1585916.78000000 0.546778110576 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N CHEMOURS COMPANY (THE) 549300M1BOLNXL8DOV14 CC 7.875 03/15/34 144A 163851AL2 780000.00000000 PA USD 784496.70000000 0.270471709984 Long DBT CORP US N 2 2034-03-15 Fixed 7.87500000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 ENR 6 09/15/33 144A 29272WAG4 675000.00000000 PA USD 650299.39000000 0.224204369521 Long DBT CORP US N 2 2033-09-15 Fixed 6.00000000 N N N N N N SV RNO PROPERTY OWNER 1 LLC N/A TRACTC 5.875 03/01/31 144A 78488XAA2 830000.00000000 PA USD 818561.27000000 0.282216185771 Long DBT CORP US N 2 2031-03-01 Fixed 5.87500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 6.125 10/01/28 88033GDK3 55000.01000000 PA USD 55250.21000000 0.019048670027 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OMF 6.5 03/15/33 682691AM2 1085000.00000000 PA USD 1068525.90000000 0.368396740656 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 AVNT 6.25 11/01/31 144A 05368VAB2 1135000.00000000 PA USD 1150858.22000000 0.396782536769 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 HLT 5.875 03/15/33 144A 432833AR2 850000.00000000 PA USD 858154.90000000 0.295866921090 Long DBT CORP US N 2 2033-03-15 Fixed 5.87500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 6.125 06/15/30 88033GDQ0 1485000.00000000 PA USD 1497738.33000000 0.516376738390 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HRI 7.25 06/15/33 144A 42704LAG9 800000.00000000 PA USD 834605.60000000 0.287747805433 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 6.25 01/31/34 144A 893647BZ9 310000.00000000 PA USD 316576.96000000 0.109146554361 Long DBT CORP US N 2 2034-01-31 Fixed 6.25000000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 URI 6.125 03/15/34 144A 911365BR4 290000.00000000 PA USD 297665.52000000 0.102626438323 Long DBT CORP US N 2 2034-03-15 Fixed 6.12500000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 WHR 7.5 07/01/31 144A 963320BF2 525000.00000000 PA USD 532585.20000000 0.183619930786 Long DBT CORP US N 2 2031-07-01 Fixed 7.50000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 ENTG 5.95 06/15/30 144A 29365BAB9 605000.01000000 PA USD 611763.91000000 0.210918453633 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PCG V6.85 09/15/56 69331CAN8 514000.00000000 PA USD 512429.11000000 0.176670695526 Long DBT CORP US N 2 2056-09-15 Fixed 6.85000000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 CZR 4.625 10/15/29 144A 12769GAA8 905000.00000000 PA USD 870341.31000000 0.300068441825 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC N/A DTV 8.875 02/01/30 144a 254945AA6 2020000.00000000 PA USD 2058365.86000000 0.709664851270 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 NOVHOL 6.75 04/15/32 144A 18972EAD7 1375000.00000000 PA USD 1335606.53000000 0.460478395939 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N SUMMIT MIDSTREAM HOLDINGS LLC N/A SUMMPL 8.625 10/31/29 144A 86614JAA3 975000.00000000 PA USD 1016541.83000000 0.350474140975 Long DBT CORP US N 2 2029-10-31 Fixed 8.62500000 N N N N N N SIMMONS FOODS INC 5493002Z1TVWRIL6NM97 SIMFOO 4.625 03/01/29 144A 82873MAA1 1375000.00000000 PA USD 1329249.76000000 0.458286766003 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N OWENS BROCKWAY GLASS CONTAINER INC V2UQUCDZJ9WY98W8QU33 OI 7.25 05/15/31 144A 69073TAU7 1160000.00000000 PA USD 1147806.54000000 0.395730406010 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N MIZUHO BANK LTD (NEW YORK BRANCH) N/A MIZUHO BANK LTD (NEW YORK BRANCH) 000000000 182470.00000000 PA USD 182470.00000000 0.062910363958 Long DBT CORP US N 2 2026-07-01 Fixed 3.62000000 N N N N N IRON MOUNTAIN INC (REIT) SQL3F6CKNNBM3SQGHX24 IRM 5.25 07/15/30 144A 46284VAJ0 1690000.00000000 PA USD 1665743.40000000 0.574300014000 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N LC AHAB US BIDCO LLC 254900949U9K2Q5C5A85 AmaWaterways Term Loan B 350 2031-04-01 50180PAB7 994936.70000000 PA USD 995558.54000000 0.343239711146 Long LON CORP US N 2 2031-05-01 Floating 6.14000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST 6.375 03/01/33 144A 737446AV6 790000.00000000 PA USD 784315.71000000 0.270409309881 Long DBT CORP US N 2 2033-03-01 Fixed 6.37500000 N N N N N N RHP HOTEL PROPERTIES LP / RHP FINANCE CORP N/A RHP 7.25 07/15/28 144A 749571AJ4 535000.00000000 PA USD 546954.04000000 0.188573890089 Long DBT CORP US N 2 2028-07-15 Fixed 7.25000000 N N N N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 AAP 7.375 08/01/33 144A 00751YAL0 580000.00000000 PA USD 601538.30000000 0.207392959871 Long DBT CORP US N 2 2033-08-01 Fixed 7.37500000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 KNTK 5.875 06/15/30 144A 49461MAA8 1360000.00000000 PA USD 1368521.76000000 0.471826612627 Long DBT CORP US N 2 2030-06-15 Fixed 5.87500000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 SM 6.625 01/15/27 78454LAP5 350000.00000000 PA USD 350685.30000000 0.120906120774 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N SLM CORP (SALLIE MAE) N/A SLM V6.495 05/15/32 78442PGG5 352000.00000000 PA USD 352032.56000000 0.121370616948 Long DBT CORP US N 2 2032-05-15 Fixed 6.49500000 N N N N N N BRIGHTSTAR LOTTERY PLC 549300UQ6KHRCZDRGZ76 BRSL 5.25 01/15/29 144A 460599AE3 1280000.00000000 PA USD 1276428.03000000 0.440075365449 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N N SMYRNA READY MIX CONCRETE LLC 549300S7RFWHQFOIOY93 SMYREA 8.875 11/15/31 144A 83283WAE3 1400000.00000000 PA USD 1476931.40000000 0.509203112374 Long DBT CORP US N 2 2031-11-15 Fixed 8.87500000 N N N N N N JANE STREET GROUP LLC / JSG FINANCE INC N/A JANEST 6.125 11/01/32 144A 47077WAD0 1330000.00000000 PA USD 1330895.09000000 0.458854028069 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 NAVI 4.875 03/15/28 63938CAL2 920000.00000000 PA USD 902941.54000000 0.311308055648 Long DBT CORP US N 2 2028-03-15 Fixed 4.87500000 N N N N N N IRON MOUNTAIN INC (REIT) SQL3F6CKNNBM3SQGHX24 IRM 6.25 01/15/35 144A 46284VAR2 925000.00000000 PA USD 929761.83000000 0.320554913791 Long DBT CORP US N 2 2035-01-15 Fixed 6.25000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 6 01/15/33 144A 893647BW6 645000.00000000 PA USD 651723.48000000 0.224695354451 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 CMC 6 12/15/35 144A 201723AV5 720000.00000000 PA USD 718521.34000000 0.247725319290 Long DBT CORP US N 2 2035-12-15 Fixed 6.00000000 N N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 BMCAUS 4.375 07/15/30 144A 853496AG2 985000.00000000 PA USD 936233.14000000 0.322786033797 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N GCI LLC 549300N3IE9H88Q20221 GCILLC 4.75 10/15/28 144A 36166TAB6 755000.00000000 PA USD 720066.38000000 0.248258004273 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N SUNOCO LP / SUNOCO FINANCE CORP N/A SUN 4.5 04/30/30 86765LAZ0 1415000.00000000 PA USD 1375214.02000000 0.474133909784 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 MEDIND 5.25 10/01/29 144A 62482BAB8 1400000.00000000 PA USD 1392151.88000000 0.479973592676 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N MATCH GROUP HOLDINGS II LLC 5493003RFFE030RC9167 MTCHII 4.625 06/01/28 144A 57665RAN6 1515000.00000000 PA USD 1495253.94000000 0.515520192771 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N ORGANON & COMPANY / ORGANON FOREIGN DEBT CO-ISSUER BV N/A OGN 6.75 05/15/34 144A 68622FAA9 200000.00000000 PA USD 211222.40000000 0.072823357593 Long DBT CORP US N 2 2034-05-15 Fixed 6.75000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 ACA 6.875 08/15/32 144A 039653AC4 695000.00000000 PA USD 725546.64000000 0.250147438981 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 BBWI 6.75 07/01/36 501797AM6 1460000.00000000 PA USD 1463952.22000000 0.504728267536 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC N/A CAR 8 02/15/31 144A 053773BH9 1155000.00000000 PA USD 1167277.65000000 0.402443480032 Long DBT CORP US N 2 2031-02-15 Fixed 8.00000000 N N N N N N SOTERA HEALTH HOLDINGS LLC 549300OVT7MBXFLOFU20 STENOR 7.375 06/01/31 144A 83600WAE9 970000.00000000 PA USD 1006967.93000000 0.347173337920 Long DBT CORP US N 2 2031-06-01 Fixed 7.37500000 N N N N N N Primo Brands (BlueTriton Brands/Nestl Waters NA) 254900J0WS4AXV2LAX55 Primo Brands (BlueTriton Brands/Nestl Waters NA) Term Loan B 275 2031-03-15 89678QAF3 997500.00000000 PA USD 1003059.07000000 0.345825676358 Long LON CORP US N 2 2031-03-31 Floating 6.48000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 PARA 7.875 07/30/30 925524AH3 790000.00000000 PA USD 829917.87000000 0.286131612084 Long DBT CORP US N 2 2030-07-30 Fixed 7.87500000 N N N N N N Nord Anglia Education Limited 254900Y4DWBRGAFENC88 Nord Anglia Education Limited Term Loan B 225 2032-01-01 000000000 997696.98000000 PA USD 996553.62000000 0.343582785871 Long LON CORP US N 2 2032-01-09 Floating 5.92000000 N N N N N N MACY'S RETAIL HOLDINGS LLC 549300JMONK27O4SQQ19 M 6.125 03/15/32 144A 55617LAR3 665000.00000000 PA USD 668717.92000000 0.230554544486 Long DBT CORP US N 2 2032-03-15 Fixed 6.12500000 N N N N N N SOLARIS ENERGY INFRASTRUCTURE LLC N/A SOILIN 6.375 05/15/31 144A 83419YAA4 1050000.00000000 PA USD 1062250.67000000 0.366233223348 Long DBT CORP US N 2 2031-05-15 Fixed 6.37500000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 CLH 6.375 02/01/31 144A 184496AQ0 1110000.00000000 PA USD 1126443.54000000 0.388365063186 Long DBT CORP US N 2 2031-02-01 Fixed 6.37500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 VENLNG 8.375 06/01/31 144A 92332YAB7 1190000.00000000 PA USD 1239150.86000000 0.427223278355 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N WORTHINGTON STEEL INC 2549009ZUUWL3QLK6G24 WS 7.75 06/01/33 144A 982104AA9 1000000.00000000 PA USD 1027587.15000000 0.354282246972 Long DBT CORP US N 2 2033-06-01 Fixed 7.75000000 N N N N N N LIGHT AND WONDER INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 LNW 6.25 10/01/33 144A 531968AB1 895000.00000000 PA USD 890533.95000000 0.307030278464 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 NXST 4.75 11/01/28 144A 65336YAN3 895000.00000000 PA USD 877223.25000000 0.302441135145 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLF 7.625 01/15/34 144A 18589GAA3 960000.00000000 PA USD 959429.22000000 0.330783369442 Long DBT CORP US N 2 2034-01-15 Fixed 7.62500000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 PLTK 4.25 03/15/29 144A 72815LAA5 965000.00000000 PA USD 864529.03000000 0.298064536250 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A ACRISU 6.75 07/01/32 144A 004961AA6 260000.00000000 PA USD 233922.34000000 0.080649638556 Long DBT CORP US N 2 2032-07-01 Fixed 6.75000000 N N N N N N SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 SGI 3.875 10/15/31 144A 88023UAJ0 735000.01000000 PA USD 675981.49000000 0.233058812762 Long DBT CORP US N 2 2031-10-15 Fixed 3.87500000 N N N N N N GLOBAL INFRASTRUCTURE SOLUTIONS INC 2549003BGLQITAJ6ZT28 GOINSO 5.625 06/01/29 144A 37960XAA5 400000.00000000 PA USD 400010.32000000 0.137911957133 Long DBT CORP US N 2 2029-06-01 Fixed 5.62500000 N N N N N N QXO BUILDING PRODUCTS INC 549300HDXQWWCBOYXP31 BECN 6.875 07/15/34 144A 77583AAB6 210000.00000000 PA USD 215706.86000000 0.074369469342 Long DBT CORP US N 2 2034-07-15 Fixed 6.87500000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 CSTM 5.625 06/15/28 144A 21039CAA2 1250000.00000000 PA USD 1250557.15000000 0.431155836339 Long DBT CORP FR N 2 2028-06-15 Fixed 5.62500000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 VIKCRU 7 02/15/29 144a 92676XAF4 350000.00000000 PA USD 351358.35000000 0.121138168894 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N INGRAM MICRO INC 549300KJMEWPKRQZHX63 IM 4.75 05/15/29 144A 45258LAA5 1275000.00000000 PA USD 1252978.20000000 0.431990544163 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N PERRIGO FINANCE PUC 549300E86RB6YCTMRM83 PRGO 6.125 09/30/32 USD 71429MAD7 1045000.00000000 PA USD 998786.13000000 0.344352490571 Long DBT CORP IE N 2 2032-09-30 Fixed 6.12500000 N N N N N N MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 5493000A332Y142SOW84 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL 61747C707 1728000.00000000 NS USD 1728000.00000000 0.595764284098 Long STIV RF US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 SCI 5.125 06/01/29 817565CE2 535000.00000000 PA USD 531098.25000000 0.183107273551 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 529900E7PUVK6BC8PE80 FTAI 5.875 04/15/33 144A 34960PAH4 375000.00000000 PA USD 375398.10000000 0.129426377487 Long DBT CORP US N 2 2033-04-15 Fixed 5.87500000 N N N N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A AM 5.375 06/15/29 144A 03690AAH9 670000.00000000 PA USD 668227.85000000 0.230385582563 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 GT 8.875 07/15/32 382550BT7 865000.00000000 PA USD 873079.42000000 0.301012462741 Long DBT CORP US N 2 2032-07-15 Fixed 8.87500000 N N N N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 CMC 5.75 11/15/33 144A 201723AS2 550000.00000000 PA USD 547050.63000000 0.188607191520 Long DBT CORP US N 2 2033-11-15 Fixed 5.75000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 WLSC 7.375 10/01/31 144A 96949VAL7 220000.00000000 PA USD 227914.72000000 0.078578385414 Long DBT CORP US N 2 2031-10-01 Fixed 7.37500000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 EMBC 5 02/15/30 144A 29082KAA3 1065000.00000000 PA USD 829914.78000000 0.286130546741 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 4.5 08/15/30 144A 1248EPCE1 2075000.00000000 PA USD 1930181.60000000 0.665470636055 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 6 11/15/33 144A 88033GDV9 1415000.00000000 PA USD 1428390.15000000 0.492467497180 Long DBT CORP US N 2 2033-11-15 Fixed 6.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG 3.625 02/15/31 144A 629377CR1 770000.00000000 PA USD 715382.78000000 0.246643234828 Long DBT CORP US N 2 2031-02-15 Fixed 3.62500000 N N N N N N 2026-08-25 Voya Funds Trust Dorothy Roman Dorothy Roman Vice President, Fund Administration XXXX