NPORT-P false 0001139819 XXXXXXXX S000068467 C000218932 C000218933 C000218934 C000218935 C000218936 C000218937 C000218938 C000218939 C000218940 LORD ABBETT TRUST I 811-10371 0001139819 549300XXOBNDWQ1JMK89 30 HUDSON STREET JERSEY CITY 07302 201-827-2000 Lord Abbett Short Duration High Yield Fund S000068467 549300PE25FMO4K2B320 2026-07-31 2026-07-31 N 11374630572.28 728887153.33 10645743418.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 73629379.33000000 0.00000000 0.00000000 11666022.14000000 EUR GBP USD N BoFAML U.S. High Yield Constrained VWA GLOBAL AUTO HO/AAG FH UK N/A 00033GAA3 23748000.00000000 PA USD 23581551.93000000 0.221511556327 Long DBT CORP GB N 2 2029-01-15 Fixed 8.37500000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033YAA4 16960000.00000000 PA USD 17842971.52000000 0.167606627530 Long DBT CORP GB N 2 2029-08-15 Fixed 11.50000000 N N N N N N AB BSL CLO Ltd N/A 00037LAS9 5087000.00000000 PA USD 5106869.82000000 0.047971002296 Long ABS-CBDO CORP KY N 2 2039-04-15 Floating 5.55300000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCK9 19443000.00000000 PA USD 19781949.82000000 0.185820276156 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N N AMC GLOBAL MEDIA INC 549300VGG9K75226LR46 00164VAF0 42243000.00000000 PA USD 37115265.86000000 0.348639492794 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N AMC GLOBAL MEDIA INC 549300VGG9K75226LR46 00164VAJ2 3885000.00000000 PA USD 4445307.79000000 0.041756668511 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N Y AMC Networks, Inc. USD XXXX N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAD5 4924000.00000000 PA USD 4928032.76000000 0.046291109658 Long DBT CORP US N 2 2031-01-15 Fixed 6.50000000 N N N N N APLD COMPUTECO LLC N/A 00202DAA5 10050000.00000000 PA USD 10688637.40000000 0.100402921424 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N N ASP UNIFRAX HOLDINGS INC 549300RRU6BWJLD0YT71 00218LAG6 10948413.00000000 PA USD 3941428.68000000 0.037023517521 Long DBT CORP US N 2 2029-09-30 None 10.42500000 Y N N N N N ASP UNIFRAX HOLDINGS INC 549300RRU6BWJLD0YT71 00218LAH4 13437946.00000000 PA USD 68533.52000000 0.000643764529 Long DBT CORP US N 2 2029-09-30 None 7.10000000 Y N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 14872916.67000000 PA USD 14804888.69000000 0.139068622146 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N ACProducts, Inc. 254900KTNXVUUHWHBF39 00488YAD8 393907.96000000 PA USD 404346.52000000 0.003798198999 Long LON CORP US N 2 2031-11-14 Floating 9.23200000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAK9 11050000.00000000 PA USD 10603964.54000000 0.099607553204 Long DBT CORP US N 2 2029-02-01 Fixed 8.25000000 N N N N N N ACPRODUCTS HOLDINGS INC 254900KTNXVUUHWHBF39 00501FAA8 5165000.00000000 PA USD 2091825.00000000 0.019649402748 Long DBT CORP US N 2 2032-05-15 Fixed 6.37500000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAK2 32604000.00000000 PA USD 33434586.90000000 0.314065308398 Long DBT CORP US N 2 2030-08-01 Fixed 7.00000000 N N N N N N AFFIRM HOLDINGS INC 529900LZI7FSF8IS2V41 00827BAD8 9430000.00000000 PA USD 10231151.68000000 0.096105563297 Long DBT CORP US N 2 2029-12-15 Fixed 0.75000000 N N N N Y Affirm Holdings, Inc. USD XXXX N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBQ6 12613000.00000000 PA USD 12205936.87000000 0.114655561285 Long DBT CORP US N 2 2029-09-24 Fixed 6.00000000 N N N N N N ALASKA AIRLINES INC PG4W4UTDTMMEBRGLO537 011662AJ2 14400000.00000000 PA USD 14324919.84000000 0.134560070408 Long DBT CORP US N 2 2031-06-01 Fixed 6.50000000 N N N N N N ALBION FINANCING 1SARL / N/A 01330AAA4 36097000.00000000 PA USD 36801902.22000000 0.345695934719 Long DBT CORP LU N 2 2030-05-21 Fixed 7.00000000 N N N N N N ALGOMA STEEL INC 5493006RXIB5GVHWJS53 01566MAD7 22844000.00000000 PA USD 21556226.61000000 0.202486813383 Long DBT CORP CA N 2 2029-04-15 Fixed 9.12500000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAE2 18766000.00000000 PA USD 19038632.45000000 0.178837979657 Long DBT CORP US N 2 2031-07-01 Fixed 7.12500000 N N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AR9 8276000.00000000 PA USD 8447329.75000000 0.079349364507 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N ALLIANCE RES OP/FINANCE N/A 01879NAC9 18686000.00000000 PA USD 19506315.40000000 0.183231124707 Long DBT CORP US N 2 2029-06-15 Fixed 8.62500000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAE3 13761000.00000000 PA USD 13829805.00000000 0.129909245937 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N ALLIED UNIVERSAL N/A 019576AF4 35513000.00000000 PA USD 36309236.97000000 0.341068120290 Long DBT CORP US N 2 2030-06-15 Fixed 6.87500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NCB4 32425000.00000000 PA USD 32625840.45000000 0.306468408696 Long DBT CORP US N 2 2031-08-15 Fixed 7.10000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K602 205253.00000000 NS USD 10365276.50000000 0.097365454830 Long EP CORP US N 2 N N N ALTA EQUIPMENT GROUP 549300DGOB28CLGS1X27 02128LAC0 29416000.00000000 PA USD 28207979.01000000 0.264969555435 Long DBT CORP US N 2 2029-06-01 Fixed 9.00000000 N N N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAA5 36498000.00000000 PA USD 36829766.82000000 0.345957678769 Long DBT CORP AU N 2 2030-03-15 Fixed 6.12500000 N N N N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAB3 10350000.00000000 PA USD 10425379.05000000 0.097930023669 Long DBT CORP AU N 2 2032-09-15 Fixed 6.37500000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 24233000.00000000 PA USD 24451242.40000000 0.229680929154 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 5075000.00000000 PA USD 4906798.77000000 0.046091649750 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 02557TAE9 20644000.00000000 PA USD 20286123.87000000 0.190556197643 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N AMERICAN GREETINGS CORP 549300WMJOT8C9DNMF90 026375AS4 13574000.00000000 PA USD 13395500.68000000 0.125829640569 Long DBT CORP US N 2 2032-01-15 Fixed 8.87500000 N N N N N N American Money Management Corporation 549300ICO4ZE2FVC2Y46 03166LAA5 2520000.00000000 PA USD 2534724.36000000 0.023809744986 Long ABS-CBDO CORP KY N 2 2038-10-17 Floating 9.50000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 15850000.00000000 PA USD 15265986.15000000 0.143399906885 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 10350000.00000000 PA USD 10398313.80000000 0.097675788254 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAB9 10800000.00000000 PA USD 11046213.00000000 0.103761781261 Long DBT CORP US N 2 2029-04-13 Fixed 6.90000000 N N N N N N APLD COMPUTECO 2 LLC N/A 03772CAA1 10078000.00000000 PA USD 9861459.76000000 0.092632889709 Long DBT CORP US N 2 2031-03-15 Fixed 6.75000000 N N N N N N APLD COMPUTECO 3 LLC N/A 03790NAA5 22320000.00000000 PA USD 21796039.12000000 0.204739474381 Long DBT CORP US N 2 2031-06-15 Fixed 7.00000000 N N N N N N ARBOR REALTY SR INC 549300TW7RTL2CI3CN08 03881NAJ6 5300000.00000000 PA USD 4823473.29000000 0.045308938043 Long DBT US N 2 2030-07-15 Fixed 7.87500000 N N N N N ARBOR REALTY SR INC 549300TW7RTL2CI3CN08 03881NAL1 13013000.00000000 PA USD 12485808.23000000 0.117284512115 Long DBT US N 2 2028-12-15 Fixed 8.50000000 N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AF0 11168000.00000000 PA USD 11235912.94000000 0.105543713555 Long DBT CORP US N 2 2031-08-15 Fixed 9.00000000 N N N N N N ARDAGH GROUP SA 6354006L1NWUUOPYX274 03969UAA4 20968795.00000000 PA USD 19447253.10000000 0.182676327379 Long DBT CORP LU N 2 2030-12-01 Fixed 11.00000000 N N Y N N N ARDAGH METAL PACKAGING N/A 03969YAD0 3659000.00000000 PA USD 3686523.00000000 0.034629079951 Long DBT CORP XX N 2 2031-01-30 Fixed 6.25000000 N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 039853AA4 39628000.00000000 PA USD 40265931.54000000 0.378235036815 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N ARES CLO Ltd 549300BC3E2Y44TL8536 039937AY3 2848485.00000000 PA USD 2857585.91000000 0.026842520973 Long ABS-CBDO CORP KY N 2 2038-10-15 Floating 5.70300000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 040133AA8 9000000.00000000 PA USD 9009110.70000000 0.084626412129 Long DBT CORP US N 2 2029-04-01 Fixed 7.50000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAG2 6600000.00000000 PA USD 6604565.55000000 0.062039495881 Long DBT CORP US N 2 2028-03-15 Fixed 5.70000000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04020JAA4 26317000.00000000 PA USD 27793883.72000000 0.261079782089 Long DBT CORP US N 2 2030-08-15 Fixed 10.00000000 N N N N N N Arini US CLO Limited 2549001Z731V3ALGMH47 04039DAA6 2520000.00000000 PA USD 2542884.12000000 0.023886393086 Long ABS-CBDO CORP KY N 2 2038-03-31 Floating 9.40300000 N N N N N N ARIS MINING CORP 5493001GJ5TILX6L1F82 04040YAB5 15222000.00000000 PA USD 15821975.13000000 0.148622548067 Long DBT CORP CA N 2 2029-10-31 Fixed 8.00000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 04041NAA0 10161000.00000000 PA USD 10637682.99000000 0.099924284959 Long DBT CORP US N 2 2030-04-01 Fixed 7.25000000 N N N N N N ARKO CORP N/A 041242AA6 24300000.00000000 PA USD 22737045.87000000 0.213578751386 Long DBT CORP US N 2 2029-11-15 Fixed 5.12500000 N N N N N ARSENAL AIC PARENT LLC 254900G9F9HA5EP57J39 04288BAB6 15400000.00000000 PA USD 16018787.40000000 0.150471289506 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N ARMOR HOLDCO INC 254900X6HLK0YPTHHF09 04625PAA9 5000000.00000000 PA USD 5014487.00000000 0.047103211139 Long DBT CORP US N 2 2029-11-15 Fixed 8.50000000 N N N N N N ATLANTICUS HOLDINGS CORP N/A 04914AAA2 25168000.00000000 PA USD 25469009.28000000 0.239241246737 Long DBT CORP US N 2 2030-09-01 Fixed 9.75000000 N N N N N ALLIED UNIVERSAL HOLDCO N/A 049362AA4 15125000.00000000 PA USD 14886900.74000000 0.139838996246 Long DBT CORP XX N 2 2028-06-01 Fixed 4.62500000 N N N N N N Autokiniton US Holdings Inc 254900EHNKMJ1OSEZL85 05278HAC0 15380208.91000000 PA USD 15394128.00000000 0.144603597834 Long LON CORP US N 2 2028-04-06 Floating 7.84500000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAV3 9620000.00000000 PA USD 9779187.72000000 0.091860073412 Long DBT CORP KY N 2 2029-11-15 Fixed 5.75000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAZ4 9600000.00000000 PA USD 9626571.94000000 0.090426488420 Long DBT CORP KY N 2 2030-05-30 Fixed 5.37500000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 25283000.00000000 PA USD 25639793.70000000 0.240845497500 Long DBT CORP US N 2 2030-03-15 Fixed 6.12500000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAB1 15982000.00000000 PA USD 16473622.30000000 0.154743747352 Long DBT CORP KY N 2 2031-01-15 Fixed 7.25000000 N N N N N N BDS Ltd N/A 05494WAC5 10000000.00000000 PA USD 10012506.00000000 0.094051731344 Long ABS-CBDO CORP US N 2 2043-05-19 Floating 5.22000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 17250000.00000000 PA USD 11139511.80000000 0.104638176608 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N N BKV UPSTREAM MIDSTREAM L 254900LG75NBYHBBAU18 05619CAA3 36417000.00000000 PA USD 36395484.84000000 0.341878283250 Long DBT CORP US N 2 2030-10-15 Fixed 7.50000000 N N N N N N BSPDF Issuer Ltd N/A 05620LAC6 5000000.00000000 PA USD 5002478.50000000 0.046990410186 Long ABS-CBDO CORP US N 2 2043-11-18 Floating 5.32000000 N N N N N N BOXER PARENT COMPANY INC 5493006T045HLTF7YX04 05988HAN7 10315000.00000000 PA USD 9322232.83000000 0.087567701598 Long LON CORP US N 2 2032-07-30 Floating 9.57300000 N N N N N N Boxer Parent Company Inc 5493006T045HLTF7YX04 05988HAQ0 5930000.00000000 PA USD 5416076.55000000 0.050875512745 Long LON CORP US N 2 2031-07-30 Floating 6.41600000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L8V1 11500000.00000000 PA USD 11576509.50000000 0.108743082041 Long DBT CORP CA N 2 2085-11-26 Fixed 6.87500000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598X7 10450000.00000000 PA USD 10784828.45000000 0.101306484907 Long DBT CORP CA N 2 2085-04-27 Fixed 7.35000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBU8 10082000.00000000 PA USD 10153420.89000000 0.095375404895 Long DBT CORP US N 2 2031-03-15 Fixed 7.50000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBV6 10262000.00000000 PA USD 10490267.93000000 0.098539552543 Long DBT CORP US N 2 2032-01-15 Fixed 8.00000000 N N N N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831CAA1 11050000.00000000 PA USD 10931874.40000000 0.102687750115 Long DBT CORP US N 2 2030-03-15 Fixed 7.00000000 N N N N N N BEUSA INVESTMENTS LLC 254900LSHKD9PYNOU509 08782JAA3 11711000.00000000 PA USD 11451309.28000000 0.107567023075 Long DBT CORP US N 2 2031-08-01 Fixed 7.00000000 N N N N N N Birch Grove CLO Ltd. 254900VS6E4BD1HWHW18 09076UAG8 2750000.00000000 PA USD 2559521.25000000 0.024042672730 Long ABS-CBDO CORP KY N 2 2038-01-19 Floating 8.87900000 N N N N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAF7 15055000.00000000 PA USD 15570317.60000000 0.146258621753 Long DBT US N 2 2029-12-01 Fixed 7.75000000 N N N N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAG5 19809000.00000000 PA USD 18953274.97000000 0.178036180510 Long DBT US N 2 2031-06-01 Fixed 6.25000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBN6 10000000.00000000 PA USD 9994116.50000000 0.093878990942 Long DBT CORP US N 2 2029-07-16 Fixed 5.95000000 N N N N N N BLOOMIN' BRANDS INC/OSI N/A 094234AA9 26654000.00000000 PA USD 25395845.91000000 0.238553992056 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 9165000.00000000 PA USD 9557454.47000000 0.089777238600 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N BORR IHC LTD / BORR FIN N/A 100018AC4 14645000.00000000 PA USD 14340384.44000000 0.134705335979 Long DBT CORP XX N 2 2032-01-15 Fixed 8.75000000 N N N N N N BORR IHC LTD / BORR FIN N/A 100018AD2 26550000.00000000 PA USD 26025596.08000000 0.244469503498 Long DBT CORP XX N 2 2034-01-15 Fixed 9.00000000 N N N N N N BOX INC 549300KQUCPD8687YS68 10316TAD6 10435000.00000000 PA USD 10857617.50000000 0.101990223441 Long DBT CORP US N 2 2029-09-15 Fixed 1.50000000 N N N N Y Box, Inc. USD XXXX N N N BRACELET HOLDINGS INC N/A 10374QAA7 13450000.00000000 PA USD 12199150.00000000 0.114591809326 Long DBT CORP US N 3 2028-07-02 Fixed 9.25000000 N N N N N N Brant Point CLO Ltd 254900UXN7ENP4VJ9L26 104923AA5 3200000.00000000 PA USD 3253116.80000000 0.030557911007 Long ABS-CBDO CORP JE N 2 2038-07-26 Floating 10.91000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 104931AA8 11368000.00000000 PA USD 9859152.64000000 0.092611217948 Long DBT CORP US N 2 2030-08-01 Fixed 10.37500000 N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AS2 32099000.00000000 PA USD 33668480.61000000 0.316262371588 Long DBT US N 2 2029-04-12 Fixed 8.87500000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AT0 4895000.00000000 PA USD 4710127.60000000 0.044244233724 Long DBT US N 2 2031-01-15 Fixed 6.12500000 N N N N N Brant Point CLO Ltd 2549006N6CIHZ26VQC36 10548TAA2 2000000.00000000 PA USD 2020768.00000000 0.018981934097 Long ABS-CBDO CORP KY N 2 2038-07-25 Floating 10.31000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AW1 40998000.00000000 PA USD 42028689.72000000 0.394793374835 Long DBT CORP US N 2 2030-02-01 Fixed 6.75000000 N N N N N N C&S GROUP ENTERPRISES LL N/A 12467AAF5 28552000.00000000 PA USD 26289628.03000000 0.246949668007 Long DBT CORP US N 2 2028-12-15 Fixed 5.00000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 10090000.00000000 PA USD 9969523.48000000 0.093647978235 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCL5 33475000.00000000 PA USD 28506941.78000000 0.267777840007 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 67400000.00000000 PA USD 67015536.92000000 0.629505467891 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCU5 15375000.00000000 PA USD 14749628.03000000 0.138549535241 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N CHC GROUP LLC N/A 12550EAA6 31777000.00000000 PA USD 27215815.22000000 0.255649738575 Long DBT CORP KY N 2 2030-09-01 Fixed 11.75000000 N N N N N N CMG MEDIA CORPORATION N/A 125773AA9 16085580.00000000 PA USD 11667472.77000000 0.109597538761 Long DBT CORP US N 2 2029-06-18 Fixed 8.87500000 N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAA7 11512000.00000000 PA USD 10182939.60000000 0.095652686705 Long DBT CORP US N 2 2028-12-01 Fixed 7.00000000 N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAC3 8400000.00000000 PA USD 7573216.56000000 0.071138447189 Long DBT CORP US N 2 2030-07-15 Fixed 9.75000000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAD1 14681046.00000000 PA USD 10031999.16000000 0.094234838894 Long DBT CORP US N 2 2031-01-15 Fixed 12.75000000 N N Y N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 13555000.00000000 PA USD 2931268.75000000 0.027534655257 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 4800000.00000000 PA USD 2688750.24000000 0.025256575648 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 17814000.00000000 PA USD 3807742.50000000 0.035767746320 Long DBT CORP US N 2 2030-12-01 Fixed 4.62500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 27904000.00000000 PA USD 15989868.19000000 0.150199639055 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N CVR PARTNERS/CVR NITROGE N/A 12663QAC9 27085000.00000000 PA USD 27072663.05000000 0.254305049300 Long DBT CORP US N 2 2028-06-15 Fixed 6.12500000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 9300000.00000000 PA USD 9580943.70000000 0.089997882937 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 42173000.00000000 PA USD 15722931.53000000 0.147692189368 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N N CTM CLO Ltd 254900KXN2P7HDYVVW84 12719AAL8 2500000.00000000 PA USD 2495960.00000000 0.023445614850 Long ABS-CBDO CORP KY N 2 2039-04-15 Floating 5.56100000 N N N N N N CTM CLO Ltd 254900KXN2P7HDYVVW84 12719WAC0 4750000.00000000 PA USD 4750000.00000000 0.044618772152 Long ABS-CBDO CORP KY N 2 2039-07-20 Fixed 9.50000000 N N N N N N CALDERYS FINANCING II 254900CB1N9CREDQAK86 12878AAA9 17815937.00000000 PA USD 18180611.41000000 0.170778222755 Long DBT CORP US N 2 2028-06-01 Fixed 11.75000000 N N Y N N N CAMELOT RETURN MERGER SU N/A 13323NAA0 20503000.00000000 PA USD 10592235.26000000 0.099497375083 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N Carlyle Global Market Strategies 549300VC6J79YJCFU884 14318HAG5 2000000.00000000 PA USD 1988344.00000000 0.018677361662 Long ABS-CBDO CORP KY N 2 2038-07-20 Floating 9.47900000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 143658BY7 21166000.00000000 PA USD 21215486.11000000 0.199286092808 Long DBT CORP BM N 2 2030-03-15 Fixed 5.75000000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 143658BZ4 33525000.00000000 PA USD 33571163.93000000 0.315348234583 Long DBT CORP BM N 2 2031-06-15 Fixed 5.87500000 N N N N N N CARRIAGE PURCHASER INC N/A 14445LAA5 34646000.00000000 PA USD 34280744.55000000 0.322013627427 Long DBT CORP US N 2 2029-10-15 Fixed 7.87500000 N N N N N N CATURUS ENERGY LLC 254900LM244SIFQ1QY31 149482AA9 5022000.00000000 PA USD 4984673.48000000 0.046823160054 Long DBT CORP US N 2 2031-05-15 Fixed 7.12500000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAP9 5775000.00000000 PA USD 6046990.95000000 0.056801960295 Long DBT CORP US N 2 2032-07-15 Fixed 7.37900000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAW4 5347000.00000000 PA USD 5551324.91000000 0.052145958168 Long DBT CORP US N 2 2028-11-15 Fixed 7.35000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAX2 16600000.00000000 PA USD 17488083.40000000 0.164273012337 Long DBT CORP US N 2 2030-11-15 Fixed 7.55000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAZ7 43220000.00000000 PA USD 43780347.30000000 0.411247440193 Long DBT CORP US N 2 2030-04-15 Fixed 6.50000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBC7 18910000.00000000 PA USD 19402492.04000000 0.182255867687 Long DBT CORP US N 2 2031-02-15 Fixed 7.00000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBP1 5275000.00000000 PA USD 5385331.90000000 0.050586715159 Long DBT CORP US N 2 2055-05-15 Fixed 6.70000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBQ9 4935000.00000000 PA USD 5148438.75000000 0.048361476952 Long DBT CORP US N 2 2028-08-01 Fixed 3.00000000 N N N N Y CenterPoint Energy, Inc. USD XXXX N N N Central Parent Inc N/A 15477BAE7 8249060.18000000 PA USD 5361889.12000000 0.050366507147 Long LON CORP US N 2 2029-07-06 Floating 6.98200000 N N N N N N CNTRL PARENT/CDK GLB INC N/A 15477CAA3 29908000.00000000 PA USD 19589740.00000000 0.184014767490 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N N CNT PRNT/CDK GLO II/FIN N/A 154915AA0 13482000.00000000 PA USD 8830710.00000000 0.082950618406 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 15679GAC6 32612000.00000000 PA USD 29000547.12000000 0.272414485101 Long DBT CORP DE N 2 2031-10-03 Fixed 9.37500000 N N N N N N CHARLOTTE BUYER INC N/A 160924AA4 10506000.00000000 PA USD 10626440.78000000 0.099818682094 Long DBT CORP US N 2 2031-06-30 Fixed 8.00000000 N N N N N N CHEESECAKE FACTORY (THE) 529900872XMLK10SY247 163072AC5 7720000.00000000 PA USD 11761420.00000000 0.110480025087 Long DBT CORP US N 2 2030-03-15 Fixed 2.00000000 N N N N Y Cheesecake Factory, Inc. USD XXXX N N N CHEFS' WAREHOUSE THE 549300JYEDC8C547E980 163086AE1 2349000.00000000 PA USD 6264313.20000000 0.058843360707 Long DBT CORP US N 2 2028-12-15 Fixed 2.37500000 N N N N N Chefs' Warehouse, Inc. USD XXXX N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 8662000.00000000 PA USD 8625506.13000000 0.081023051097 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 21400000.00000000 PA USD 20209573.64000000 0.189837128744 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N CIPHER COMPUTE LLC N/A 17253NAA5 46371000.00000000 PA USD 47356893.83000000 0.444843464343 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAN6 22898000.00000000 PA USD 23575322.84000000 0.221453043833 Long DBT CORP US N 2 2029-01-15 Fixed 8.37500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAV5 34027000.00000000 PA USD 34351209.26000000 0.322675532446 Long DBT CORP US N 2 2030-02-15 Fixed 6.95000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAB9 6744000.00000000 PA USD 7054122.84000000 0.066262378890 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAC7 9776000.00000000 PA USD 10266735.65000000 0.096439818676 Long DBT CORP US N 2 2030-11-01 Fixed 8.62500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 13921000.00000000 PA USD 14078724.93000000 0.132247456809 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AS0 13009000.00000000 PA USD 13285727.45000000 0.124798493887 Long DBT CORP US N 2 2031-09-15 Fixed 7.50000000 N N N N N N CLOUD SOFTWARE GRP LLC 04EEB871XLHVNY4RZJ65 18912UAA0 16100000.00000000 PA USD 15788653.37000000 0.148309542590 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N CLOUD SOFTWARE GRP LLC 04EEB871XLHVNY4RZJ65 18912UAC6 23385000.00000000 PA USD 22140513.44000000 0.207975268317 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915MAF4 4016000.00000000 PA USD 5567705.53000000 0.052299828305 Long DBT CORP US N 2 2030-06-15 None 0.00000000 N N N N Y Cloudflare, Inc. USD XXXX N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 32945000.00000000 PA USD 31515486.80000000 0.296038384166 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAC9 21500000.00000000 PA USD 21342024.45000000 0.200474721305 Long DBT CORP US N 2 2030-01-15 Fixed 6.87500000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAJ0 34554000.00000000 PA USD 36116981.08000000 0.339262178869 Long DBT CORP US N 2 2030-07-01 Fixed 8.00000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 23225000.00000000 PA USD 22131634.35000000 0.207891863245 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N COMPASS INCORP 254900DMGQSTC3I2IM78 20464UAA8 10770000.00000000 PA USD 11251419.00000000 0.105689368578 Long DBT CORP US N 2 2031-04-15 Fixed 0.25000000 N N N N Y Compass, Inc. USD XXXX N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 18852000.00000000 PA USD 18575510.91000000 0.174487681874 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N Conair Holdings LLC 549300804G00T34FLV17 20600RAB8 26217206.92000000 PA USD 22710786.58000000 0.213332086696 Long LON CORP US N 2 2028-05-17 Floating 7.59500000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAB0 23325000.00000000 PA USD 24496604.02000000 0.230107030161 Long DBT CORP XX N 2 2029-09-15 Fixed 9.00000000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20754BAJ0 1890000.00000000 PA USD 1945935.50000000 0.018279000567 Long ABS-MBS USGSE US N 2 2042-01-25 Floating 11.26600000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20754KAJ0 883000.00000000 PA USD 896182.75000000 0.008418226090 Long ABS-MBS USGSE US N 2 2041-11-25 Floating 9.81600000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20754MAL1 685300.00000000 PA USD 748891.18000000 0.007034653668 Long ABS-MBS USGSE US N 2 2042-06-25 Floating 15.61600000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20754NAR6 5255000.00000000 PA USD 5642216.78000000 0.052999744197 Long ABS-MBS USGSE US N 2 2042-05-25 Floating 14.21600000 N N N N N N ConnectWise LLC N/A 20786NAC1 11525000.00000000 PA USD 10856146.63000000 0.101976406933 Long LON CORP US N 2 2028-09-29 Floating 7.49400000 N N N N N N CONTOURGLOBAL POWER HLDG 549300O5AGIFK0PQ1516 21220LAB9 20376000.00000000 PA USD 20719123.49000000 0.194623547408 Long DBT CORP LU N 2 2030-02-28 Fixed 6.75000000 N N N N N N COOPER-STANDARD AUTOMOTI ITCH5B3Q4RTX2PH9UN62 216762AK0 20639000.00000000 PA USD 21025003.99000000 0.197496813163 Long DBT CORP US N 2 2031-03-01 Fixed 9.25000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAG8 16660000.00000000 PA USD 16448933.29000000 0.154511832970 Long DBT CORP US N 2 2031-08-01 Fixed 9.00000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAC5 14612000.00000000 PA USD 15179354.74000000 0.142586141170 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 49579000.00000000 PA USD 46384942.34000000 0.435713510222 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAG3 9600000.00000000 PA USD 8719180.90000000 0.081902978090 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N N CORE SCIENTIFIC FINANCE N/A 21874LAA0 40977000.00000000 PA USD 40175296.06000000 0.377383659167 Long DBT CORP US N 2 2031-05-15 Fixed 7.75000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAB5 8066000.00000000 PA USD 4183190.86000000 0.039294492600 Long DBT CORP US N 2 2029-08-15 Fixed 9.50000000 N N N N N N CORONADO FINANCE PTY LTD 549300NS5FS0W548RE27 21979LAB2 29802000.00000000 PA USD 25078536.18000000 0.235573366678 Long DBT CORP AU N 2 2029-10-01 Fixed 9.25000000 N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAQ9 8190000.00000000 PA USD 10782745.65000000 0.101286920280 Long DBT US N 2 2028-09-15 Fixed 5.25000000 N N N N N COPT Defense Properties USD XXXX N N N CRACKER BARREL OLD COUNT 8P4PHQIUWPIECBFBW745 22410JAD8 11050000.00000000 PA USD 11788140.00000000 0.110731017422 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N Y Cracker Barrel Old Country Store, Inc. USD XXXX N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BH0 34043000.00000000 PA USD 34459413.98000000 0.323691945446 Long DBT CORP CH N 2 2030-02-10 Fixed 7.00000000 N N N N N N CROSSCOUNTRY INTER N/A 22757VAA8 29777000.00000000 PA USD 28833554.47000000 0.270845852048 Long DBT CORP US N 2 2030-10-01 Fixed 6.50000000 N N N N N N Crown City CLO 549300AGQI0XSPNAK945 228232AE4 3650000.00000000 PA USD 3465492.50000000 0.032552846368 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 11.13900000 N N N N N N SPIN HOLDCO INC 549300QAS44U2GUXGK45 22946QAC7 13920625.00000000 PA USD 10356388.18000000 0.097281963057 Long LON CORP US N 2 2030-09-04 None 0.00000000 N N N N N N CURALEAF HOLDING INC 529900UBH7GFAVEOKA76 23126MAC6 13941000.00000000 PA USD 14387112.00000000 0.135144267843 Long DBT CORP CA N 2 2029-02-18 Fixed 11.50000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAA1 6595000.00000000 PA USD 6615203.78000000 0.062139425305 Long DBT CORP US N 2 2028-05-15 Fixed 6.75000000 N N N N N N CYBERARK SOFTWARE LTD 529900YEXNDM894PWS93 23248VAD7 3200000.00000000 PA USD 5246400.00000000 0.049281668677 Long DBT CORP IL N 2 2030-06-15 None 0.00000000 N N N N Y Palo Alto Networks, Inc. USD XXXX N N N CYPRIUM CORP/CYPRIUM HOL N/A 23292NAA6 24789000.00000000 PA USD 24631093.82000000 0.231370350107 Long DBT CORP XX N 2 2031-04-15 Fixed 6.12500000 N N N N N N DCLI BIDCO LLC 2549007UUVJTHHNK9T70 233104AA6 38150000.00000000 PA USD 39222778.00000000 0.368436251527 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAD4 8578000.00000000 PA USD 8905765.38000000 0.083655645543 Long DBT CORP US N 2 2029-03-15 Fixed 8.62500000 N N N N N N Delta TopCo Inc N/A 24780DAJ6 11021954.31000000 PA USD 10578596.20000000 0.099369257586 Long LON CORP US N 2 2029-11-30 None 0.00000000 N N N N N N Dermatology Intermediate Holdings III Inc 254900GUIR9SP64DNR96 24982LAB1 9017979.31000000 PA USD 8375448.28000000 0.078674151258 Long LON CORP US N 2 2029-03-30 Floating 8.07300000 N N N N N N Dermatology Intermediate Holdings III Inc 254900GUIR9SP64DNR96 24982LAE5 7187557.50000000 PA USD 6846148.52000000 0.064308787564 Long LON CORP US N 2 2029-03-30 Floating 9.32300000 N N N N N N DEXKO GLOBAL INC 549300SMZ4OV1KBH1M19 252142AB0 19924964.00000000 PA USD 16603273.25000000 0.155961613920 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N DIRECTV FINANCING LLC N/A 25461LAB8 9658000.00000000 PA USD 9809922.27000000 0.092148776125 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 66175000.00000000 PA USD 69211770.75000000 0.650135627229 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N DISH DBS CORP N/A 25470XBB0 45525000.00000000 PA USD 43608169.88000000 0.409630104388 Long DBT CORP US N 2 2028-07-01 None 7.37500000 Y N N N N N DIRECTV FINANCING LLC N/A 254945AA6 9524000.00000000 PA USD 9708565.60000000 0.091196689774 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAE7 17702000.00000000 PA USD 18164553.26000000 0.170627381716 Long DBT US N 2 2030-10-15 Fixed 7.25000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDT3 5300000.00000000 PA USD 5422785.10000000 0.050938529011 Long DBT CORP US N 2 2055-02-01 Fixed 6.87500000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BJ9 40102000.00000000 PA USD 41596842.15000000 0.390736846765 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N DREAM FINDERS HOMES INC N/A 26154DAA8 12341000.00000000 PA USD 12595570.15000000 0.118315552557 Long DBT CORP US N 2 2028-08-15 Fixed 8.25000000 N N N N N N DREAM FINDERS HOMES INC N/A 26154DAB6 20929000.00000000 PA USD 20445301.51000000 0.192051420980 Long DBT CORP US N 2 2030-09-15 Fixed 6.87500000 N N N N N N Dryden Senior Loan Fund 549300KI3ILQQHC87U86 26248AAJ3 8900000.00000000 PA USD 8774723.60000000 0.082424714317 Long ABS-CBDO CORP KY N 2 2035-04-20 Floating 6.82900000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 375441.25000000 0.003526679492 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 228822000.00000000 GBP 308768974.47000000 USD 2026-08-07 375441.25000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -4699.10000000 -0.00004414064 N/A DFE GB N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1975101.18000000 USD 1462000.00000000 GBP 2026-08-07 -4699.10000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -9271.71000000 -0.00008709311 N/A DFE GB N 2 Citibank NA E57ODZWZ7FF32TWEFA76 4083502.56000000 USD 3023000.00000000 GBP 2026-08-07 -9271.71000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -13211.50000000 -0.00012410124 N/A DFE GB N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1627809.10000000 USD 1198000.00000000 GBP 2026-08-07 -13211.50000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 15972.03000000 0.000150032077 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1049000.00000000 GBP 1429755.74000000 USD 2026-08-07 15972.03000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -34651.36000000 -0.00032549497 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 4315000.00000000 GBP 5780865.05000000 USD 2026-08-07 -34651.36000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 13480.63000000 0.000126629296 N/A DFE GB N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 5351889.20000000 USD 3981000.00000000 GBP 2026-08-07 13480.63000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -7184.82000000 -0.00006749007 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1976000.00000000 GBP 2655957.80000000 USD 2026-08-07 -7184.82000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 1635434.76000000 0.015362334931 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 142991000.00000000 EUR 166818977.34000000 USD 2026-09-18 1635434.76000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -6760.26000000 -0.00006350200 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 490000.00000000 GBP 653634.42000000 USD 2026-08-07 -6760.26000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -13946.66000000 -0.00013100691 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1960000.00000000 GBP 2627632.06000000 USD 2026-08-07 -13946.66000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -27197.12000000 -0.00025547412 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 5043000.00000000 GBP 6769477.10000000 USD 2026-08-07 -27197.12000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -24297.56000000 -0.00022823732 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2893820.26000000 USD 2484000.00000000 EUR 2026-09-18 -24297.56000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 7080.28000000 0.000066508084 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1762507.91000000 USD 1313000.00000000 GBP 2026-08-07 7080.28000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -55193.02000000 -0.00051845153 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1779000.00000000 GBP 2342443.99000000 USD 2026-08-07 -55193.02000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -154092.03000000 -0.00144745203 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 7965000.00000000 GBP 10580690.87000000 USD 2026-08-07 -154092.03000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 30183.67000000 0.000283528061 N/A DFE XX N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 2533210.40000000 USD 2219000.00000000 EUR 2026-09-18 30183.67000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -17877.93000000 -0.00016793500 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 895000.00000000 GBP 1188353.17000000 USD 2026-08-07 -17877.93000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 20402.30000000 0.000191647489 N/A DFE XX N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 2703564.90000000 USD 2358000.00000000 EUR 2026-09-18 20402.30000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 31189.82000000 0.000292979257 N/A DFE XX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 3456366.15000000 USD 3019000.00000000 EUR 2026-09-18 31189.82000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 9777.88000000 0.000091847789 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2068431.19000000 USD 1799000.00000000 EUR 2026-09-18 9777.88000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 10451.07000000 0.000098171349 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 5775414.97000000 USD 4293000.00000000 GBP 2026-08-07 10451.07000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 11583.76000000 0.000108811189 N/A DFE XX N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 1493644.93000000 USD 1303000.00000000 EUR 2026-09-18 11583.76000000 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 18296987.00000000 PA USD 18579675.45000000 0.174526801171 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 17575000.00000000 PA USD 19020413.87000000 0.178666844779 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N EDGED COMPUTE LLC N/A 28002AAA4 16015000.00000000 PA USD 15201055.24000000 0.142789983205 Long DBT CORP US N 2 2031-04-30 Fixed 7.50000000 N N N N N N EFESTO BIDCO SPA/US LLC N/A 28201XAB1 30278000.00000000 PA USD 30641305.72000000 0.287826829129 Long DBT CORP IT N 2 2032-02-15 Fixed 7.50000000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAG8 4800000.00000000 PA USD 4907942.40000000 0.046102392353 Long DBT CORP US N 2 2028-08-28 Fixed 6.40000000 N N N N N N ELDORADO GOLD CORP 5493004PWQ01YDD1IH62 284902AF0 17477000.00000000 PA USD 17474423.89000000 0.164144702744 Long DBT CORP CA N 2 2029-09-01 Fixed 6.25000000 N N N N N N ELK GROVE VILLAGE PROPER 254900LQ6GXC66JXL664 28734DAA3 37405000.00000000 PA USD 36076663.91000000 0.338883462528 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N ELLUCIAN HOLDINGS INC 549300RP8NIJ7FY7OS79 289178AA3 17338000.00000000 PA USD 16715623.02000000 0.157016963138 Long DBT CORP US N 2 2029-12-01 Fixed 6.50000000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 10550000.00000000 PA USD 8153311.14000000 0.076587522534 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N EMERGENT BIOSOLUTIONS 549300YW6TUOX8BE5103 29089QAC9 16215000.00000000 PA USD 14891319.28000000 0.139880501473 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 29103CAA6 19000000.00000000 PA USD 19335293.00000000 0.181624638497 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N EMERA US FINANCE LLC N/A 29103HAA5 14650000.00000000 PA USD 14757443.10000000 0.138622945521 Long DBT CORP US N 2 2056-10-01 Fixed 6.65000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 9550000.00000000 PA USD 9588658.40000000 0.090070350398 Long DBT CORP US N 2 2028-02-15 Fixed 6.62500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 26924000.00000000 PA USD 26931530.91000000 0.252979335027 Long DBT CORP US N 2 2026-08-17 Fixed 6.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBM1 19207000.00000000 PA USD 18971494.33000000 0.178207322714 Long DBT CORP US N 2 2057-01-15 Fixed 6.55000000 N N N N N N ENERFLEX INC 549300SQCOV1LC1GBK07 29281WAA6 8813000.00000000 PA USD 8963050.14000000 0.084193745680 Long DBT CORP US N 2 2031-01-15 Fixed 6.87500000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAA7 45224000.00000000 PA USD 45969743.76000000 0.431813373203 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAB5 4600000.00000000 PA USD 4710298.80000000 0.044245841879 Long DBT CORP US N 2 2032-05-15 Fixed 8.62500000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 15375000.00000000 PA USD 15556963.13000000 0.146133177531 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AZ8 4603000.00000000 PA USD 3465371.96000000 0.032551714085 Long DBT CORP US N 2 2055-11-01 Fixed 8.45000000 N N N N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBE6 19234000.00000000 PA USD 19445924.25000000 0.182663844925 Long DBT CORP AU N 2 2032-04-15 Fixed 6.12500000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AN7 10325000.00000000 PA USD 10371444.22000000 0.097423390850 Long DBT CORP US N 2 2029-08-15 Fixed 6.87500000 N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AP2 20650000.00000000 PA USD 20135750.37000000 0.189143675341 Long DBT CORP US N 2 2030-01-15 Fixed 6.12500000 N N N N N FASTLY INC 549300E2FZC83FJ3H565 31188VAE0 5343000.00000000 PA USD 9336892.50000000 0.087705406119 Long DBT CORP US N 2 2030-12-15 None 0.00000000 N N N N Y Fastly, Inc. USD XXXX N N N FORVIA SE 969500F0VMZLK2IULV85 31209DAA3 27406000.00000000 PA USD 28820314.04000000 0.270721479053 Long DBT CORP FR N 2 2030-06-15 Fixed 8.00000000 N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 15850000.00000000 PA USD 15574116.49000000 0.146294306344 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N EF HOLD/EF KY/ELL KY/TRS N/A 31574BAA4 25094000.00000000 PA USD 24950620.41000000 0.234371799395 Long DBT XX N 2 2030-09-30 Fixed 7.37500000 N N N N N N Fidelity Investments E57ODZWZ7FF32TWEFA76 31607A703 487544156.33000000 NS USD 487544156.33000000 4.579709815870 Long STIV RF US N 1 N N Finastra USA Inc 549300ZB2RO6QC7YTK71 31772YAD8 11525000.00000000 PA USD 11089239.75000000 0.104165949841 Long LON CORP US N 2 2032-09-15 Floating 7.74600000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAD9 4284204.43000000 PA USD 10735.40000000 0.000100842182 Long LON CORP US N 2 2027-03-30 None 0.00000000 Y N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAG2 3582318.65000000 PA USD 8976.61000000 0.000084321119 Long LON CORP US N 2 2027-03-30 None 0.00000000 Y N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 31959XAG8 9625000.00000000 PA USD 9676975.00000000 0.090899945820 Long DBT CORP US N 2 2030-12-15 Fixed 7.00000000 N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AU9 9950000.00000000 PA USD 10363661.30000000 0.097350282569 Long DBT CORP CA N 2 2031-06-01 Fixed 8.62500000 N N N N N N FIVE POINT OPERATING CO N/A 33834YAC2 30667000.00000000 PA USD 31449253.84000000 0.295416229777 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N FLASH COMPUTE LLC N/A 33853QAA9 43483000.00000000 PA USD 43964460.73000000 0.412976896021 Long DBT CORP US N 2 2030-12-31 Fixed 7.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D42 32800000.00000000 PA USD 34330558.21000000 0.322481548342 Long DBT CORP US N 2 2030-06-10 Fixed 7.20000000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965KAA5 32813000.00000000 PA USD 33439203.29000000 0.314108672114 Long DBT CORP US N 2 2030-07-01 Fixed 7.50000000 N N N N N Fortiva Retail Prime Master Note Business Trust N/A 34990DAA0 18200000.00000000 PA USD 18216380.00000000 0.171114212348 Long ABS-O CORP US N 3 2029-09-17 Fixed 6.60000000 N N N N N N Freddie Mac - STACR 54930047IR7X5WWFY307 35563MBE5 2280000.00000000 PA USD 2714593.08000000 0.025499328446 Long ABS-MBS USGSE US N 2 2049-02-25 Floating 15.98100000 N N N N N N Freddie Mac - STACR 5493000IRJ8RDHSNEL96 35564KE70 20000000.00000000 PA USD 20884904.00000000 0.196180794314 Long ABS-MBS USGSE US N 2 2042-08-25 Floating 8.96600000 N N N N N N Freddie Mac - STACR 5493000ISHRHX47NOH65 35564KKL2 1380000.00000000 PA USD 1389840.23000000 0.013055360957 Long ABS-MBS USGSE US N 2 2041-09-25 Floating 9.86600000 N N N N N N Freddie Mac - STACR 5493000ISE4NWBTOSK36 35564KPP8 1845000.00000000 PA USD 1886407.70000000 0.017719830600 Long ABS-MBS USGSE US N 2 2041-12-25 Floating 10.61600000 N N N N N N Freddie Mac - STACR 5493000IRODEKU3J3Q16 35564KTJ8 10000000.00000000 PA USD 10262941.00000000 0.096404173913 Long ABS-MBS USGSE US N 2 2042-03-25 Floating 8.86600000 N N N N N N Freddie Mac - STACR 549300TCRXCIFPAC3B85 35565JBE0 2270000.00000000 PA USD 2508504.36000000 0.023563449364 Long ABS-MBS USGSE US N 2 2050-01-25 Floating 8.83100000 N N N N N N Freddie Mac - STACR 5493000ITF7RKPWPZQ19 35566ABE8 9000000.00000000 PA USD 12314091.60000000 0.115671504707 Long ABS-MBS USGSE US N 2 2050-10-25 Floating 15.11600000 N N N N N N FREEDOM FUNDING CENTER 254900Q0GLHFBCKSZ892 356380AA3 6762000.00000000 PA USD 6981068.31000000 0.065576146589 Long DBT CORP US N 2 2032-10-01 Fixed 12.00000000 N N Y N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAL1 15725000.00000000 PA USD 16858347.93000000 0.158357638978 Long DBT CORP US N 2 2030-10-01 Fixed 12.25000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAA6 8402000.00000000 PA USD 8640425.49000000 0.081163194996 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAB4 21030000.00000000 PA USD 21584897.58000000 0.202756132010 Long DBT CORP US N 2 2031-05-15 Fixed 9.12500000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAC2 5300000.00000000 PA USD 5327448.70000000 0.050042993620 Long DBT CORP US N 2 2032-04-01 Fixed 8.37500000 N N N N N N FULL HOUSE RESORTS INC 5493009DKIWW0H901Y82 359678AC3 44727000.00000000 PA USD 43765816.77000000 0.411110948739 Long DBT CORP US N 2 2028-02-15 Fixed 8.25000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAG1 7035000.00000000 PA USD 7338546.18000000 0.068934088406 Long DBT CORP US N 2 2029-04-15 Fixed 8.62500000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAH9 5290000.00000000 PA USD 5708068.70000000 0.053618319316 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAQ7 15375000.00000000 PA USD 15580271.63000000 0.146352124195 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAA4 21321000.00000000 PA USD 22114034.60000000 0.207726541301 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAD8 11874000.00000000 PA USD 12096673.12000000 0.113629200366 Long DBT CORP KY N 2 2029-04-15 Fixed 6.87500000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAE6 8345000.00000000 PA USD 8313706.25000000 0.078094182085 Long DBT CORP KY N 2 2030-03-15 Fixed 5.87500000 N N N N N N GPS HOSPITALITY/NEW FINC N/A 362981AA0 3771055.00000000 PA USD 3676778.63000000 0.034537546935 Long DBT CORP US N 2 2030-05-28 Fixed 9.50000000 N N N N N N GPS HOSPITALITY/NEW FINC N/A 362981AB8 4560125.00000000 PA USD 4218115.63000000 0.039622555832 Long DBT CORP US N 2 2031-03-05 Fixed 11.00000000 N N N N N N GALAXY HELIOS DATA CNTR N/A 36322DAA4 10832000.00000000 PA USD 10872892.32000000 0.102133706328 Long DBT CORP US N 2 2031-08-01 Fixed 9.87500000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAL3 15600000.00000000 PA USD 15387484.32000000 0.144541190919 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAM1 10400000.00000000 PA USD 10552672.00000000 0.099125740539 Long DBT CORP CA N 2 2028-02-15 Fixed 7.75000000 N N N N N N Kennedy Lewis CLO Ltd 2549002O2LJ1LE1W2D54 37148GAE9 3000000.00000000 PA USD 2880144.00000000 0.027054418716 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 10.07900000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAP7 3227000.00000000 PA USD 3329660.55000000 0.031276919036 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N GENTING NY LLC/GENNY CAP N/A 37255JAB8 27161000.00000000 PA USD 27805243.17000000 0.261186486239 Long DBT CORP US N 2 2029-10-01 Fixed 7.25000000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 377320AA4 5220000.00000000 PA USD 4867207.34000000 0.045719750593 Long DBT CORP US N 2 2029-11-15 Fixed 4.75000000 N N N N N N GLOBAL MARINE INC N/A 379352AL1 29526000.00000000 PA USD 30134885.17000000 0.283069805311 Long DBT CORP US N 2 2028-06-01 Fixed 7.00000000 N N N N N N GOAT HOLDCO LLC N/A 38021MAA4 5750000.00000000 PA USD 5846680.50000000 0.054920358963 Long DBT CORP US N 2 2032-02-01 Fixed 6.75000000 N N N N N N GOLAR LNG LTD 213800C2VSFZG3EZLO34 38046YAE1 1428000.00000000 PA USD 1458374.99000000 0.013699137134 Long DBT CORP BM N 2 2030-10-02 Fixed 7.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC28 35680000.00000000 PA USD 36134028.00000000 0.339422307846 Long DBT CORP US N 2 2030-02-10 Fixed 6.85000000 N N N N N N Golub Capital Partners CLO, LTD 254900Q9J0ZXOH0PUQ28 38177DAT5 4550000.00000000 PA USD 4564833.00000000 0.042879419692 Long ABS-CBDO CORP KY N 2 2038-04-17 Floating 6.05000000 N N N N N N Golub Capital Partners CLO, LTD 254900N3E7Y6I5DRGW52 38180CAA3 2850000.00000000 PA USD 2778943.80000000 0.026103802154 Long ABS-CBDO CORP JE N 2 2037-10-25 Floating 9.56000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BS9 16205000.00000000 PA USD 15680771.49000000 0.147296162164 Long DBT CORP US N 2 2030-07-15 Fixed 6.62500000 N N N N N N GRAFTECH GLOBAL ENTERPRI N/A 38431AAB2 33312000.00000000 PA USD 23480259.68000000 0.220560075101 Long DBT CORP US N 2 2029-12-23 Fixed 9.87500000 N N N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328AF4 5575000.00000000 PA USD 9191781.25000000 0.086342314371 Long DBT CORP US N 2 2030-06-15 Fixed 3.25000000 N N N N Y Granite Construction, Inc. USD XXXX N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AL0 9750000.00000000 PA USD 7544428.13000000 0.070868025210 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AM8 10546000.00000000 PA USD 11128771.96000000 0.104537292719 Long DBT CORP US N 2 2029-07-15 Fixed 10.50000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AN6 10650000.00000000 PA USD 10772762.55000000 0.101193144772 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 16306000.00000000 PA USD 16316060.31000000 0.153263700503 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N GRUBHUB HOLDINGS INC N/A 40010PAC2 7301619.00000000 PA USD 6187227.22000000 0.058119259280 Long DBT CORP US N 2 2030-07-31 Fixed 13.00000000 N N Y N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131MAD1 4605000.00000000 PA USD 12421066.50000000 0.116676365484 Long DBT CORP US N 2 2031-02-15 Fixed 1.25000000 N N N N Y Guardant Health, Inc. USD XXXX N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171VAC4 5387000.00000000 PA USD 5473192.00000000 0.051412022482 Long DBT CORP US N 2 2029-11-01 Fixed 1.25000000 N N N N Y Guidewire Software, Inc. USD XXXX N N N GULFPORT ENERGY OP CORP 549300FJX18IDUFPHD40 402635AT3 19177000.00000000 PA USD 19436273.04000000 0.182573187001 Long DBT CORP US N 2 2029-09-01 Fixed 6.75000000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAC9 50873000.00000000 PA USD 47347974.22000000 0.444759678649 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 40408AAA9 19200000.00000000 PA USD 19519405.63000000 0.183354086810 Long DBT CORP US N 2 2031-01-15 Fixed 6.15000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAH3 15625000.00000000 PA USD 15753171.88000000 0.147976249849 Long DBT CORP US N 2 2056-11-15 Fixed 7.12500000 N N N N N N HELIX ENERGY SOLUTIONS 416AP2JOUTCWEGSOZW41 42330PAL1 12414000.00000000 PA USD 13063773.59000000 0.122713586791 Long DBT CORP US N 2 2029-03-01 Fixed 9.75000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 17463000.00000000 PA USD 18024068.73000000 0.169307750719 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DC0 18243000.00000000 PA USD 11912375.62000000 0.111898015490 Long DBT CORP US N 2 2029-07-15 Fixed 12.62500000 N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824C208 45593.00000000 NS USD 5661149.68000000 0.053177588987 Long EP CORP US N 2 N N N ESC GCB HERTZ CORP 549300PD0C69OJ0NLB27 428ESCAA5 2000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2022-10-15 None 0.00000000 N N N N N N ESC GCB144A HERTZ CORP 549300PD0C69OJ0NLB27 428ESCAB3 22000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2049-10-15 None 0.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AS3 29493000.00000000 PA USD 29598997.84000000 0.278035987485 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 6700000.00000000 PA USD 6691182.13000000 0.062853122291 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 9700000.00000000 PA USD 9461291.73000000 0.088873941045 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 8500000.00000000 PA USD 8256317.75000000 0.077555107474 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAA6 10100000.00000000 PA USD 9799407.84000000 0.092050009608 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 10575000.00000000 PA USD 10575220.70000000 0.099337550078 Long DBT CORP US N 2 2029-12-01 Fixed 5.62500000 N N N N N N HUDBAY MINERALS INC 894500LX3TMESP27BE29 443628AH5 15070000.00000000 PA USD 15176273.64000000 0.142557199086 Long DBT CORP CA N 2 2029-04-01 Fixed 6.12500000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAB2 21762000.00000000 PA USD 20477508.83000000 0.192353958048 Long DBT US N 2 2029-04-01 Fixed 4.65000000 N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAD8 5275000.00000000 PA USD 5232202.87000000 0.049148308991 Long DBT US N 2 2028-02-15 Fixed 5.95000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AD4 12282000.00000000 PA USD 9021129.00000000 0.084739305138 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AF9 16778000.00000000 PA USD 7186807.48000000 0.067508742200 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859CE0 5342000.00000000 PA USD 5258884.89000000 0.049398944564 Long DBT CORP US N 2 2056-09-15 Fixed 6.62500000 N N N N N N HUNT COS INC 549300ODPWDNCH5TKM49 445587AE8 21166000.00000000 PA USD 20616039.59000000 0.193655236451 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BG8 18790000.00000000 PA USD 18736226.78000000 0.175997354460 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 44963BAD0 4700000.00000000 PA USD 4733572.10000000 0.044464457893 Long DBT CORP DE N 2 2029-05-15 Fixed 6.37500000 N N Y N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 44963BAF5 15125000.00000000 PA USD 15726990.13000000 0.147730313526 Long DBT CORP DE N 2 2030-11-15 Fixed 7.75000000 N N Y N N ILFC E-CAPITAL TRUST I N/A 44965TAA5 28935000.00000000 PA USD 24534000.97000000 0.230458315633 Long DBT CORP US N 2 2065-12-21 Variable 6.48000000 N N N N N N ILFC E-CAPITAL TRUST II N/A 44965UAA2 13901000.00000000 PA USD 12292679.32000000 0.115470370045 Long SN CORP US N 2 2065-12-21 Variable 6.73000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AC8 25750000.00000000 PA USD 25827610.50000000 0.242609740659 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAH0 10300000.00000000 PA USD 10268111.20000000 0.096452739803 Long DBT CORP GB N 2 2028-05-15 Fixed 6.75000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAJ6 10550000.00000000 PA USD 10367490.28000000 0.097386249808 Long DBT CORP GB N 2 2029-04-15 Fixed 7.50000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBL0 12025000.00000000 PA USD 9217162.50000000 0.086580731258 Long DBT CORP US N 2 2030-05-01 Fixed 10.87500000 N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 45674GAB0 5525000.00000000 PA USD 4909235.38000000 0.046114537865 Long DBT CORP GB N 2 2029-03-15 Fixed 9.62500000 N N N N N INFINITY NATURAL RESOURC 54930021094IFVB5ND43 45690BAA3 30533000.00000000 PA USD 30480071.04000000 0.286312283139 Long DBT CORP US N 2 2031-04-01 Fixed 7.62500000 N N N N N N Invesco CLO LTD 54930008KRIBK4JIR608 46091DAG9 2744000.00000000 PA USD 2755456.20000000 0.025883173129 Long ABS-CBDO CORP KY N 2 2039-04-15 Floating 5.65600000 N N N N N N IVANHOE MINES LTD 5299006XZISURYIA4G32 46579RAE4 22586000.00000000 PA USD 22730234.20000000 0.213514766470 Long DBT CORP CA N 2 2030-01-23 Fixed 7.87500000 N N N N N N JB POINDEXTER & CO INC 549300W6P81HOZZGPQ16 465965AC5 31149000.00000000 PA USD 32133588.74000000 0.301844478825 Long DBT CORP US N 2 2031-12-15 Fixed 8.75000000 N N N N N N JW ALUMINUM CONT CAST CO 5493008HJ8BWQC8XAF08 46648XAB4 22434000.00000000 PA USD 23432016.65000000 0.220106907783 Long DBT CORP US N 2 2030-04-01 Fixed 10.25000000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AK0 6703000.00000000 PA USD 6581307.04000000 0.061821018795 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N Jamestown CLO Ltd 254900TDIR3OOT3N8P57 47048RAS4 4100000.00000000 PA USD 4039738.20000000 0.037946980694 Long ABS-CBDO CORP KY N 2 2034-07-25 Floating 6.86000000 N N N N N N JAZZ INVESTMENTS I LTD N/A 472145AH4 6042000.00000000 PA USD 10652046.00000000 0.100059202826 Long DBT CORP BM N 2 2030-09-15 Fixed 3.12500000 N N N N Y Jazz Pharmaceuticals PLC USD XXXX N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 10239000.00000000 PA USD 9906077.89000000 0.093052006798 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAG7 5000000.00000000 PA USD 4914592.00000000 0.046164854877 Long DBT CORP US N 2 2031-10-15 Fixed 6.62500000 N N N N N N JEFFERSON CAPITAL HOLDIN N/A 472481AC4 7655000.00000000 PA USD 7998257.86000000 0.075131041067 Long DBT CORP US N 2 2030-05-15 Fixed 8.25000000 N N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 475795AD2 20175000.00000000 PA USD 16255850.90000000 0.152698127883 Long DBT CORP US N 2 2027-12-15 Fixed 4.87500000 N N N N N N JELDWEN HOLDING 529900AXX7CT9GZSCS30 47580PAA1 12554000.00000000 PA USD 7715195.03000000 0.072472111400 Long DBT CORP US N 2 2032-09-01 Fixed 7.00000000 N N N N N N JETBLUE AIRWAYS/LOYALTY N/A 476920AA1 28520000.00000000 PA USD 24846447.18000000 0.233393255897 Long DBT CORP XX N 2 2031-09-20 Fixed 9.87500000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAB1 9647000.00000000 PA USD 9965553.59000000 0.093610687368 Long DBT CORP CA N 2 2030-03-15 Fixed 8.50000000 N N N N N N K HOVNANIAN ENTERPRISES 549300JJCQ0KAI7CJG32 48251UAP3 28182000.00000000 PA USD 28748148.20000000 0.270043594596 Long DBT CORP US N 2 2031-04-01 Fixed 8.00000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AR6 25972000.00000000 PA USD 26465309.05000000 0.248599914618 Long DBT CORP US N 2 2031-06-01 Fixed 7.00000000 N N N N N N KEDRION SPA 81560047FA58E1BEDF67 49272YAB9 43476000.00000000 PA USD 42900286.03000000 0.402980650028 Long DBT CORP IT N 2 2029-09-01 Fixed 6.50000000 N N N N N N CATURUS ENERGY LLC 254900LM244SIFQ1QY31 49446BAA2 38982000.00000000 PA USD 40396890.67000000 0.379465191675 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49447BAD5 10350000.00000000 PA USD 10590637.50000000 0.099482366643 Long DBT US N 2 2031-06-15 Fixed 3.50000000 N N N N Y Kimco Realty Corp. USD XXXX N N KIOXIA HOLDINGS CORP 35380080RTKRARNH4R73 49726JAA6 31200000.00000000 PA USD 31913637.91000000 0.299778387042 Long DBT CORP JP N 2 2030-07-24 Fixed 6.25000000 N N N N N N KITE REALTY GROUP LP 549300X6R2GYI8Y3OD81 49803XAB9 6159000.00000000 PA USD 7544775.00000000 0.070871283508 Long DBT US N 2 2027-04-01 Fixed 0.75000000 N N N N Y Kite Realty Group Trust USD XXXX N N N SWIFT HOLDINGS CORP 2549007VHKP3K6E1XF67 499049AA2 8966000.00000000 PA USD 9779664.50000000 0.091864552010 Long DBT CORP US N 2 2031-11-15 Fixed 1.00000000 N N N N Y Knight-Swift Transportation Holdings, Inc. USD XXXX N N N ADVANCION SCIENCES INC N/A 499894AA1 20397005.00000000 PA USD 16419589.03000000 0.154236189844 Long DBT CORP US N 2 2026-11-01 Fixed 9.25000000 N N Y N N N KRAKEN OIL & GAS PARTNER 549300DR5HSL4YAU3X12 50076PAA6 37534000.00000000 PA USD 37983957.59000000 0.356799484030 Long DBT CORP US N 2 2029-08-15 Fixed 7.62500000 N N N N N N KRAKEN OIL & GAS PARTNER 549300DR5HSL4YAU3X12 50076PAB4 6292000.00000000 PA USD 6209228.74000000 0.058325928924 Long DBT CORP US N 2 2031-05-15 Fixed 7.12500000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAH1 5746363.64000000 PA USD 4619444.27000000 0.043392406600 Long LON CORP US N 2 2031-06-06 Floating 7.57400000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAF3 16325000.00000000 PA USD 15099405.52000000 0.141835144111 Long DBT CORP US N 2 2029-07-15 Fixed 4.00000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAH9 28263000.00000000 PA USD 29034834.27000000 0.272736558898 Long DBT CORP US N 2 2028-12-15 Fixed 8.75000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAK2 5500000.00000000 PA USD 5367102.40000000 0.050415477705 Long DBT CORP US N 2 2032-11-15 Fixed 7.00000000 N N N N N LFS TOPCO LLC N/A 50203TAB2 30336000.00000000 PA USD 30290805.43000000 0.284534430691 Long DBT CORP US N 2 2030-07-15 Fixed 8.75000000 N N N N N LSB INDUSTRIES 5493001H215A0HG0MI71 502160AN4 35522000.00000000 PA USD 35549867.01000000 0.333935034980 Long DBT CORP US N 2 2028-10-15 Fixed 6.25000000 N N N N N N LSF12 Badger Bidco LLC 254900AQINKZO1M1LS24 50221PAB8 9003526.42000000 PA USD 9082307.28000000 0.085313978766 Long LON CORP US N 2 2030-08-30 Floating 8.73100000 N N N N N N LABELS BUYER LLC N/A 504917105 6573.00000000 NS USD 564456.38000000 0.005302179075 Long EC CORP US N 2 N N N LABELS BUYER LLC N/A 504917113 3259.00000000 NS USD 11541.75000000 0.000108416571 N/A DE US N 2 N/A N/A Call Purchased Labels Buyer LLC Labels Buyer LLC 1.00000000 1.00000000 USD 2033-04-29 XXXX -21048.25000000 N N N LABELS BUYER LLC N/A 504917121 2879.00000000 NS USD 2331990.00000000 0.021905374836 Long EP CORP US N 2 N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 516806AK2 25025000.00000000 PA USD 25498548.08000000 0.239518717261 Long DBT CORP US N 2 2032-04-15 Fixed 7.87500000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AK3 9500000.00000000 PA USD 9698908.06000000 0.091105972390 Long DBT CORP US N 2 2029-08-15 Fixed 6.00000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 52109SAB5 27554000.00000000 PA USD 23204593.94000000 0.217970629450 Long DBT CORP US N 2 2031-06-15 Fixed 9.50000000 N N N N N N Darktrace PLC N/A 52526CAB5 10479469.70000000 PA USD 9638754.24000000 0.090540921950 Long LON CORP US N 2 2031-10-09 Floating 6.98800000 N N N N N N LIBERTY MEDIA CORP N/A 531229AQ5 8295000.00000000 PA USD 10472437.50000000 0.098372063724 Long DBT CORP US N 2 2027-08-15 Fixed 2.25000000 N N N N N Liberty Media Corp.-Liberty Formula One USD XXXX N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAB6 35485000.00000000 PA USD 36550153.25000000 0.343331149470 Long DBT CORP US N 2 2030-09-15 Fixed 7.00000000 N N N N N N LIONS GATE CAPITAL HOL 1 N/A 535939AA0 16760000.00000000 PA USD 16171724.00000000 0.151907888097 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034BA6 6179000.00000000 PA USD 10529016.00000000 0.098903529661 Long DBT CORP US N 2 2029-01-15 Fixed 3.12500000 N N N N Y Live Nation Entertainment, Inc. USD XXXX N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 36095000.00000000 PA USD 33433308.14000000 0.314053296461 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAC2 5000000.00000000 PA USD 5134126.65000000 0.048227037304 Long DBT CORP GB N 2 2029-03-26 Fixed 6.40000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAD0 26795000.00000000 PA USD 27827447.26000000 0.261395058709 Long DBT CORP GB N 2 2031-03-26 Fixed 6.50000000 N N N N N N Madison Park Funding Ltd 254900PB1ZVJO7PYBX29 55823KAG9 4000000.00000000 PA USD 4010508.00000000 0.037672408982 Long ABS-CBDO CORP KY N 2 2039-04-20 Floating 5.41200000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 55939AAA5 15441000.00000000 PA USD 15123224.22000000 0.142058883300 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N N MARRIOTT VACATION WORLDW 549300WA6BT5H4F7IO94 57164YAF4 10225000.00000000 PA USD 10061400.00000000 0.094511013501 Long DBT CORP US N 2 2027-12-15 Fixed 3.25000000 N N N N Y Marriott Vacations Worldwide Corp. USD XXXX N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAE7 9600000.00000000 PA USD 9798000.00000000 0.092036785167 Long DBT CORP US N 2 2030-04-15 Fixed 7.87500000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAF4 26877000.00000000 PA USD 26661547.25000000 0.250443263572 Long DBT CORP US N 2 2030-04-15 Fixed 9.25000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAA8 21692000.00000000 PA USD 21540129.10000000 0.202335602618 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N MAXIM CRANE WORKS LLC N/A 57779EAA6 24200000.00000000 PA USD 25139734.40000000 0.236148227612 Long DBT CORP US N 2 2028-09-01 Fixed 11.50000000 N N N N N N MAXAM PRILL SARL 984500C4C5B820A6B691 57779MAA8 32500000.00000000 PA USD 33485335.00000000 0.314542006905 Long DBT CORP LU N 2 2030-07-15 Fixed 7.75000000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 57906HAF4 10141369.07000000 PA USD 9201517.69000000 0.086433772897 Long LON CORP US N 2 2029-03-01 Floating 6.73100000 N N N N N N MERIDIAN ARC HOLDCO LLC N/A 58990CAA1 52409000.00000000 PA USD 50407122.95000000 0.473495564999 Long DBT CORP US N 2 2031-04-30 Fixed 6.25000000 N N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABF8 21175000.00000000 PA USD 21037362.50000000 0.197612901909 Long DBT CORP US N 2 2028-05-15 Fixed 1.75000000 N N N N Y Meritage Homes Corp. USD XXXX N N N MAVIS TIRE EXPRESS SERVI 254900NVDM4GTLBL9E56 59155LAA0 4804000.00000000 PA USD 4733395.13000000 0.044462795539 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N MHP LUX SA 222100RHC7R1WZ1J3M44 59318YAC2 9922000.00000000 PA USD 10328641.36000000 0.097021325364 Long DBT CORP LU N 2 2029-07-28 Fixed 10.50000000 N N N N N N MF1 N/A 59319GAC0 10000000.00000000 PA USD 10015509.00000000 0.094079939801 Long ABS-CBDO CORP US N 2 2043-11-18 Floating 5.27000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 59408QAB2 15579000.00000000 PA USD 15443792.97000000 0.145070122040 Long DBT CORP US N 2 2033-03-15 Fixed 8.50000000 N N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 27371000.00000000 PA USD 27374279.05000000 0.257138256791 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N MIDCAP FINANCIAL N/A 59590AAA7 5275000.00000000 PA USD 5173567.24000000 0.048597519556 Long DBT CORP US N 2 2030-01-15 Fixed 5.62500000 N N N N N MILLROSE PROPERTIES INC N/A 601137AA0 22348000.00000000 PA USD 22533555.44000000 0.211667279148 Long DBT US N 2 2030-08-01 Fixed 6.37500000 N N N N N N MIRUM PHARMACEUTICALS 254900YZKR40F7F27K81 604749AC5 5220000.00000000 PA USD 5337450.00000000 0.050136940089 Long DBT CORP US N 2 2032-06-01 None 0.00000000 N N N N Y Mirum Pharmaceuticals Inc USD XXXX N N N MOHEGAN TRIBAL / MS DIG N/A 60832QAB6 20163000.00000000 PA USD 21864132.15000000 0.205379101200 Long DBT CORP US N 2 2031-04-15 Fixed 11.87500000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAN0 26700000.00000000 PA USD 26978881.50000000 0.253424119277 Long DBT CORP US N 2 2031-02-15 Fixed 6.50000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAC9 29215000.00000000 PA USD 29299986.44000000 0.275227246110 Long DBT CORP US N 2 2031-09-01 Fixed 8.25000000 N N N N N N MOTION BONDCO DAC 635400KFD3IETNQLA755 61978XAA5 15850000.00000000 PA USD 15056285.89000000 0.141430103070 Long DBT CORP IE N 2 2027-11-15 Fixed 6.62500000 N N N N N MULTI-COLOR CORP 5493002OTV1C4F4YVI40 624943AC0 9391567.00000000 PA USD 8208886.97000000 0.077109569965 Long DBT CORP US N 2 2033-05-11 Fixed 8.50000000 N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 25300000.00000000 PA USD 26282702.60000000 0.246884614494 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 16460000.00000000 PA USD 16567631.94000000 0.155626819922 Long DBT CORP BM N 2 2028-03-15 Fixed 6.12500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CU4 10704000.00000000 PA USD 11460890.54000000 0.107657023929 Long DBT CORP US N 2 2028-03-15 Fixed 10.25000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAL9 7430000.00000000 PA USD 7099365.00000000 0.066687357759 Long DBT CORP US N 2 2029-06-15 Fixed 1.75000000 N N N N Y Nabors Industries Ltd. USD XXXX N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAQ8 19725000.00000000 PA USD 20310418.28000000 0.190784405378 Long DBT CORP US N 2 2031-08-15 Fixed 8.87500000 N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAR6 9625000.00000000 PA USD 9823792.63000000 0.092279066321 Long DBT CORP US N 2 2032-11-15 Fixed 7.62500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAL2 12493000.00000000 PA USD 12219959.24000000 0.114787279376 Long DBT CORP US N 2 2028-03-15 Fixed 4.87500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAN8 19626000.00000000 PA USD 19922391.26000000 0.187139502390 Long DBT CORP US N 2 2030-07-25 Fixed 9.37500000 N N N N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 63954QAE6 4100000.00000000 PA USD 6544625.00000000 0.061476448778 Long DBT CORP NL N 2 2030-09-15 Fixed 1.00000000 N N N N Y Nebius Group NV USD XXXX N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 13936000.00000000 PA USD 13848127.95000000 0.130081361207 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N RISEWELL HOMES INC 549300PLCE8TB3TVRQ85 645370AG2 5146000.00000000 PA USD 5255419.40000000 0.049366391741 Long DBT CORP US N 2 2030-11-01 Fixed 8.50000000 N N N N N N New WPCC Parent LLC N/A 64929VAB1 582164.40000000 PA USD 567610.29000000 0.005331805094 Long LON CORP US N 3 2030-05-09 Floating 13.23100000 N N N N N N FLAGSTAR BANK NA SS1TRMSN6BRNMOREEV51 649445AC7 13316000.00000000 PA USD 12930781.44000000 0.121464334909 Long DBT CORP US N 2 2028-11-06 Variable 6.69500000 N N N N N N NEWMARK GROUP INC N/A 65158NAD4 19365000.00000000 PA USD 20102419.20000000 0.188830581471 Long DBT CORP US N 2 2029-01-12 Fixed 7.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCW8 5300000.00000000 PA USD 5375265.30000000 0.050492155300 Long DBT CORP US N 2 2054-09-01 Fixed 6.70000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAM4 16275000.00000000 PA USD 16793401.39000000 0.157747568479 Long DBT CORP US N 2 2029-01-15 Fixed 7.25000000 N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAF2 5820000.00000000 PA USD 5942474.97000000 0.055820197201 Long DBT CORP US N 2 2028-09-15 Fixed 7.05000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAL9 13772000.00000000 PA USD 13459399.01000000 0.126429864785 Long DBT CORP US N 2 2030-09-30 Fixed 6.12500000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654922AB9 57035000.00000000 PA USD 58467534.98000000 0.549210446645 Long DBT CORP JP N 2 2030-07-17 Fixed 7.50000000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 33765000.00000000 PA USD 34923686.49000000 0.328053054780 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AL0 56426000.00000000 PA USD 57930536.66000000 0.544166192817 Long DBT CORP US N 2 2030-01-30 Fixed 6.87500000 N N N N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059NAH1 9060000.00000000 PA USD 10935420.00000000 0.102721055445 Long DBT CORP US N 2 2027-10-01 Fixed 0.25000000 N N N N Y Nutanix, Inc. USD XXXX N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DD4 8150000.00000000 PA USD 8921104.10000000 0.083799728670 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EA9 8405000.00000000 PA USD 9373684.66000000 0.088051010541 Long DBT CORP US N 2 2030-07-15 Fixed 8.87500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AE0 11665000.00000000 PA USD 12083995.14000000 0.113510110702 Long DBT CORP US N 2 2030-03-15 Fixed 7.87500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AH3 20300000.00000000 PA USD 20573714.44000000 0.193257658299 Long DBT CORP US N 2 2029-05-15 Fixed 6.62500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AK6 5275000.00000000 PA USD 5336823.00000000 0.050131050411 Long DBT CORP US N 2 2032-09-15 Fixed 7.12500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AL4 13888000.00000000 PA USD 13810417.47000000 0.129727130614 Long DBT CORP US N 2 2030-05-15 Fixed 6.12500000 N N N N N N ONESKY FLIGHT LLC 549300PM6NEPXGG5B882 68278CAA3 9473000.00000000 PA USD 9966523.31000000 0.093619796361 Long DBT CORP US N 2 2029-12-15 Fixed 8.87500000 N N N N N N ONT GAMING GTA/OTG CO-IS 894500EC9KLZLOC3V025 68306MAA7 19226000.00000000 PA USD 19240823.25000000 0.180737243918 Long DBT CORP CA N 2 2030-08-01 Fixed 8.00000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 22555000.00000000 PA USD 22003006.97000000 0.206683611506 Long DBT CORP CA N 2 2028-02-15 Fixed 3.87500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCH6 18250000.00000000 PA USD 18466446.10000000 0.173463189683 Long DBT CORP US N 2 2029-11-09 Fixed 6.15000000 N N N N N N Osaic Holdings, Inc. 549300XL60BDV6UW5C86 68773JAJ9 10548562.50000000 PA USD 10497191.00000000 0.098604583887 Long LON CORP US N 2 2032-07-30 Floating 6.23200000 N N N N N N Oscar AcquisitionCo LLC 254900RDCZK0Q19MEL65 68778DAB4 16339155.04000000 PA USD 11192321.20000000 0.105134237784 Long LON CORP US N 2 2029-04-30 Floating 7.98200000 N N N N N N PFP III N/A 69292DAE3 9000000.00000000 PA USD 8998569.00000000 0.084527389453 Long ABS-CBDO CORP US N 2 2043-12-18 Floating 5.47000000 N N N N N N P&L DEV LLC/PLD FIN CORP N/A 69306RAB2 25588221.00000000 PA USD 23868415.43000000 0.224206187305 Long DBT CORP US N 2 2029-05-15 Fixed 12.00000000 N N Y N N PBF HOLDING CO LLC N/A 69318FAL2 9330000.00000000 PA USD 9689904.75000000 0.091021400466 Long DBT CORP US N 2 2030-09-15 Fixed 7.87500000 N N N N N N PBF HOLDING CO LLC N/A 69318FAM0 23062000.00000000 PA USD 24717251.99000000 0.232179670477 Long DBT CORP US N 2 2030-03-15 Fixed 9.87500000 N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAM0 33600000.00000000 PA USD 34142270.40000000 0.320712880785 Long DBT CORP US N 2 2055-03-15 Fixed 7.37500000 N N N N N N TXNM ENERGY INC 5493003JOBJGLZSDDQ28 69349HAJ6 9434000.00000000 PA USD 9489226.64000000 0.089136345547 Long DBT CORP US N 2 2056-07-31 Fixed 7.00000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAD8 10525000.00000000 PA USD 9977068.50000000 0.093718851820 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAE6 5775000.00000000 PA USD 5852714.18000000 0.054977035888 Long DBT CORP US N 2 2028-02-01 Fixed 8.37500000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAF3 5300000.00000000 PA USD 5460754.30000000 0.051295189871 Long DBT CORP US N 2 2030-01-31 Fixed 8.87500000 N N N N N N INDIKA INTI ENERGI PT 254900YVKE6BJ1I4V036 69369KAA3 7750000.00000000 PA USD 7896285.13000000 0.074173167802 Long DBT CORP ID N 2 2029-05-07 Fixed 8.75000000 N N N N N PLS GROUP LTD 5299000VV1CZVF5K9C16 69393GAA2 9895000.00000000 PA USD 10037402.01000000 0.094285590164 Long DBT CORP AU N 2 2031-05-01 Fixed 6.87500000 N N N N N N PR RNO PROPERTY OWNER 1 N/A 69393LAA1 55149000.00000000 PA USD 51997184.46000000 0.488431689678 Long DBT CORP US N 2 2031-05-01 Fixed 6.50000000 N N N N N N PODS LLC 984500EC4ZCD5U1SDF04 69413FAA0 15925000.00000000 PA USD 15207702.97000000 0.142852428163 Long DBT CORP US N 2 2031-05-15 Fixed 8.75000000 N N N N N N PAGAYA US HOLDINGS CO N/A 69549FAC3 23700000.00000000 PA USD 21168550.86000000 0.198845210023 Long DBT CORP US N 2 2030-08-01 Fixed 8.87500000 N N N N N CRC INSURANCE GROUP LLC N/A 69867RAA5 25075000.00000000 PA USD 25040190.89000000 0.235213173045 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N PAREX RESOURCES INC 9845003714042A5C8873 69946QAC8 10069000.00000000 PA USD 10262287.44000000 0.096398034746 Long DBT CORP CA N 2 2031-05-11 Fixed 8.50000000 N N N N N N Park Blue CLO Ltd 213800RLFYTJFPXOL592 70019LAA3 2500000.00000000 PA USD 2425915.00000000 0.022787652346 Long ABS-CBDO CORP KY N 2 2038-01-25 Floating 9.21000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAB9 9575000.00000000 PA USD 9568357.82000000 0.089879658408 Long DBT US N 2 2028-10-01 Fixed 5.87500000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 5200000.00000000 PA USD 5071531.92000000 0.047639058358 Long DBT US N 2 2029-05-15 Fixed 4.87500000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAD5 5300000.00000000 PA USD 5389352.70000000 0.050624484246 Long DBT US N 2 2030-02-01 Fixed 7.00000000 N N N N N N PARK-OHIO INDUSTRIES INC 5493006LQUO5SLMNYM18 700677AS6 27513000.00000000 PA USD 28768968.45000000 0.270239168067 Long DBT CORP US N 2 2030-08-01 Fixed 8.50000000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAC1 29570000.00000000 PA USD 29460067.61000000 0.276730956689 Long DBT CORP US N 2 2031-03-15 Fixed 8.00000000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAD9 17023652.00000000 PA USD 15739876.27000000 0.147851358524 Long DBT CORP US N 2 2030-12-31 Fixed 8.75000000 N N N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509VAB6 8825000.00000000 PA USD 11662237.50000000 0.109548361641 Long DBT US N 2 2030-01-15 Fixed 1.62500000 N N N N Y Pebblebrook Hotel Trust USD XXXX N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614WAD2 6200000.00000000 PA USD 10499700.00000000 0.098628151992 Long DBT CORP US N 2 2029-12-01 Fixed 5.50000000 N N N N Y Peloton Interactive, Inc. USD XXXX N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAB3 15375000.00000000 PA USD 14580210.90000000 0.136958128016 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAE7 23775000.00000000 PA USD 23717462.12000000 0.222788218601 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAG2 2009000.00000000 PA USD 1921861.03000000 0.018052858822 Long DBT CORP US N 2 2032-05-15 Fixed 6.87500000 N N N N N N Petco Health and Wellness Company, Inc. 2549007TYGV6RVSE9M61 71601HAG1 5760562.50000000 PA USD 5755032.36000000 0.054059468968 Long LON CORP US N 2 2031-02-03 None 0.00000000 N N N N N N PETCO HEALTH & WELLNESS 2549007TYGV6RVSE9M61 71601VAA3 14574000.00000000 PA USD 14631494.43000000 0.137439856045 Long DBT CORP US N 2 2031-02-01 Fixed 8.25000000 N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDL3 24320000.00000000 PA USD 25876917.76000000 0.243072904743 Long DBT CORP MX N 2 2029-06-02 Fixed 8.75000000 N N N N N N PHH ESCROW ISS LCC/PHH C N/A 716964AA9 26369000.00000000 PA USD 26143638.66000000 0.245578327704 Long DBT CORP US N 2 2029-11-01 Fixed 9.87500000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AZ5 19200000.00000000 PA USD 18984130.56000000 0.178326020202 Long DBT CORP US N 2 2056-03-15 Fixed 5.87500000 N N N N N N PHOENIX AVIATION CAPITAL 8945008YQAKXZQ3VYJ15 71910DAA9 9404000.00000000 PA USD 9744114.47000000 0.091530615444 Long DBT CORP IE N 2 2030-07-15 Fixed 9.25000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AG5 4025000.00000000 PA USD 4317950.53000000 0.040560347549 Long DBT US N 2 2028-07-20 Fixed 9.25000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AJ9 13913000.00000000 PA USD 14488049.33000000 0.136092415154 Long DBT US N 2 2029-07-15 Fixed 6.87500000 N N N N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AQ3 1391000.00000000 PA USD 1405281.40000000 0.013200406441 Long DBT CORP US N 2 2029-03-15 Fixed 7.25000000 N N N N N N PLAINS ALL AMERICAN PIPE 5521FA2ITF25TVH63740 726503AE5 16280000.00000000 PA USD 16280737.48000000 0.152931898123 Long DBT CORP US N 2 2026-08-30 Variable 8.02300000 N N N N N N PLANET FINANCIAL GROUP N/A 72702AAA5 23800000.00000000 PA USD 23239283.90000000 0.218296487013 Long DBT CORP US N 2 2029-12-15 Fixed 10.50000000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 11525000.00000000 PA USD 10481700.53000000 0.098459075308 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N POPULAR INC 5493008CARDZMVQ3LO89 733174AL0 8530000.00000000 PA USD 8749067.46000000 0.082183715271 Long DBT CORP PR N 2 2028-03-13 Fixed 7.25000000 N N N N N Post CLO LTD 5493007CUC7FI0ONIF25 73743AAA4 6150000.00000000 PA USD 5838920.70000000 0.054847467858 Long ABS-CBDO CORP KY N 2 2035-04-20 Floating 10.47900000 N N N N N N PRECISION DRILLING CORP 8945003E8R4T2TZ7G795 740212AM7 11692000.00000000 PA USD 11751407.05000000 0.110385969185 Long DBT CORP CA N 2 2029-01-15 Fixed 6.87500000 N N N N N N PRIMO / TRITON WATER HLD N/A 74168RAC7 15000000.00000000 PA USD 15057735.00000000 0.141443715177 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 74345HAJ0 11500000.00000000 PA USD 11314965.00000000 0.106286283209 Long LON CORP US N 2 2028-08-31 None 0.00000000 N N N N N N PROVIDENT FDG/PFG FIN N/A 74387UAK7 34065000.00000000 PA USD 35196707.43000000 0.330617656699 Long DBT CORP US N 2 2029-09-15 Fixed 9.75000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AS1 16483000.00000000 PA USD 16537191.82000000 0.155340882916 Long DBT CORP US N 2 2056-09-15 Fixed 7.00000000 N N N N N N ROCC Trust N/A 74970WAJ9 10000000.00000000 PA USD 10412268.00000000 0.097806865995 Long ABS-MBS CORP US N 2 2041-11-13 Fixed 8.81900000 N N N N N N RR Ltd 549300V317BEVFPNAZ66 74980CAJ1 5000000.00000000 PA USD 4807965.00000000 0.045163262073 Long ABS-CBDO CORP KY N 2 2037-01-15 Floating 10.25300000 N N N N N N RFNA LP 2549002A4GSOTYKKHR45 74984AAA0 34650000.00000000 PA USD 34774372.71000000 0.326650486880 Long DBT CORP US N 2 2030-02-15 Fixed 7.87500000 N N N N N N RVR DEALERSHIP HOLDINGS LLC N/A 75001CAD6 16880692.50000000 PA USD 16092870.58000000 0.151167184354 Long LON CORP US N 2 2033-02-26 Floating 8.31000000 N N N N N N Rackspace Finance, LLC 25490078N5MHLAGLZ689 75008UAD9 8124602.41000000 PA USD 7378885.78000000 0.069313015443 Long LON CORP US N 2 2028-05-15 Floating 6.53200000 N N N N N N RACKSPACE FINANCE LLC 25490078N5MHLAGLZ689 75008WAA1 2892857.00000000 PA USD 2560178.45000000 0.024048846090 Long DBT CORP US N 2 2028-05-15 Fixed 3.50000000 N N N N N RAIN CARBON INC 25490038N6JQH7QXUK52 75079LAB7 22384000.00000000 PA USD 23872200.24000000 0.224241739637 Long DBT CORP US N 2 2029-09-01 Fixed 12.25000000 N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAG3 8274000.00000000 PA USD 8513518.48000000 0.079971103425 Long DBT CORP JP N 2 2027-02-15 Fixed 11.25000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAK4 33279000.00000000 PA USD 36146102.66000000 0.339535730268 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N RAND PARENT LLC N/A 753272AA1 32584000.00000000 PA USD 33428740.20000000 0.314010387856 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N REALTRUCK GROUP INC 54930007KT5CX7XNSD31 75607VAC4 6705023.87000000 PA USD 4023014.32000000 0.037789886170 Long LON CORP US N 2 2031-01-31 Floating 8.64800000 N N N N N N REALTRUCK GROUP INC 54930007KT5CX7XNSD31 75607VAD2 11697813.07000000 PA USD 7028455.52000000 0.066021274826 Long LON CORP US N 2 2031-01-31 Floating 9.89800000 N N N N N N Recovery Solutions Parent LLC N/A 75627HAB3 1176692.81000000 PA USD 1167502.84000000 0.010966851201 Long LON CORP US N 2 2030-01-28 Floating 11.23200000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AN3 8400000.00000000 PA USD 8686695.02000000 0.081597824389 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N RESORTS WORLD/RWLV CAP N/A 76120HAD9 25700000.00000000 PA USD 25374339.88000000 0.238351976761 Long DBT CORP US N 2 2030-07-27 Fixed 8.45000000 N N N N N N TGNR INTERMEDIATE HOLDIN 5493007AZNVKZ5HEMT23 77289KAA3 26220000.00000000 PA USD 25667806.80000000 0.241108636474 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N ROCKET COS INC N/A 77311WAA9 9250000.00000000 PA USD 9330031.00000000 0.087640953128 Long DBT CORP US N 2 2030-08-01 Fixed 6.12500000 N N N N N N ROCKET COS INC N/A 77311WAC5 5784000.00000000 PA USD 5867202.84000000 0.055113134039 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAA6 5775000.00000000 PA USD 5326373.75000000 0.050032896157 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAB4 5232000.00000000 PA USD 5182749.61000000 0.048683773467 Long DBT CORP US N 2 2028-11-28 Fixed 9.00000000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 77583AAA8 12658000.00000000 PA USD 12721032.54000000 0.119494074198 Long DBT CORP US N 2 2031-07-15 Fixed 6.50000000 N N N N N N RUBRIK INC 254900TRGK2WTBYMYU27 781154AD1 10195000.00000000 PA USD 10128732.50000000 0.095143496338 Long DBT CORP US N 2 2030-06-15 None 0.00000000 N N N N Y Rubrik, Inc. USD XXXX N N N SESI LLC XDZ56K6RXS5J1ESBZS35 78412FAX2 40301000.00000000 PA USD 40805400.46000000 0.383302498042 Long DBT CORP US N 2 2030-09-30 Fixed 7.87500000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAA6 10150000.00000000 PA USD 10155836.25000000 0.095398093400 Long DBT CORP US N 2 2028-05-01 Fixed 4.87500000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAB4 5775000.00000000 PA USD 5778609.38000000 0.054280937954 Long DBT CORP US N 2 2029-05-01 Fixed 6.62500000 N N N N N SE COSMOS LLC 2549000W7FTUJ3INRY47 78438PAA0 16814000.00000000 PA USD 16601710.14000000 0.155946930962 Long DBT CORP US N 2 2031-05-01 Fixed 8.87500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 9615000.00000000 PA USD 9626768.76000000 0.090428337234 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAX8 36004000.00000000 PA USD 36545464.16000000 0.343287102852 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N SV RNO PROPERTY OWNER 1 N/A 78488XAA2 44080000.00000000 PA USD 40988480.50000000 0.385022246798 Long DBT CORP US N 2 2031-03-01 Fixed 5.87500000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAM4 8730000.00000000 PA USD 8413537.50000000 0.079031939517 Long DBT CORP US N 2 2030-07-15 Fixed 11.12500000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAN2 9145000.00000000 PA USD 8767768.75000000 0.082359384450 Long DBT CORP US N 2 2030-03-15 Fixed 10.75000000 N N N N N N HalseyPoint CLO Ltd. 254900W5MVYX9QDPHC09 78662CAA6 2650000.00000000 PA USD 2463985.90000000 0.023145268517 Long ABS-CBDO CORP KY N 2 2038-01-30 Floating 10.68300000 N N N N N N SATURN OIL & GAS INC 549300G6BWJ7K6PIIY73 80412LAE7 11128000.00000000 PA USD 11165748.07000000 0.104884625061 Long DBT CORP CA N 2 2031-07-30 Fixed 8.50000000 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 808541AC0 9260000.00000000 PA USD 9179482.45000000 0.086226786507 Long DBT CORP US N 2 2029-10-01 Fixed 8.00000000 N N N N N N EW SCRIPPS CO 549300U1OW41QPKYW028 811054AH8 6010000.00000000 PA USD 5295100.88000000 0.049739136776 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAB1 6250000.00000000 PA USD 3656250.00000000 0.034344712774 Long DBT CORP US N 2 2031-01-15 Fixed 5.37500000 N N N N N SEASPAN CORP PTE LTD 5493007Z8Q1H45KT7W98 81254UAK2 25987000.00000000 PA USD 25269177.47000000 0.237364141474 Long DBT CORP SG N 2 2029-08-01 Fixed 5.50000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 14900000.00000000 PA USD 14523310.12000000 0.136423634766 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BU2 5100000.00000000 PA USD 5124158.70000000 0.048133404106 Long DBT CORP US N 2 2055-04-01 Fixed 6.62500000 N N N N N N SIERRACOL ENRGY ANDINA N/A 82653LAA9 13071000.00000000 PA USD 12710697.89000000 0.119396996431 Long DBT CORP US N 2 2028-06-15 Fixed 6.00000000 N N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 829229AU7 19139059.64000000 PA USD 16973953.52000000 0.159443571500 Long LON CORP US N 2 2029-12-31 Floating 7.14700000 N N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 829229AV5 13738699.29000000 PA USD 11965582.76000000 0.112397812807 Long LON CORP US N 2 2030-12-31 Floating 7.93200000 N N N N N N SIXTH STREET LENDING PAR 549300S9P1HMDERGCR64 829932AB8 10030000.00000000 PA USD 10202423.72000000 0.095835709339 Long DBT CORP US N 2 2029-03-11 Fixed 6.50000000 N N N N N N SIX FLAGS ENTERTAINME 529900AS2CYWYFHRS781 83001AAD4 24828000.00000000 PA USD 24360722.14000000 0.228830633815 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N SIX FLAGS/CAN WON/MILLEN N/A 83003AAA8 15100000.00000000 PA USD 15283057.30000000 0.143560263464 Long DBT CORP US N 2 2032-01-15 Fixed 8.62500000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 83283WAE3 6000000.00000000 PA USD 6286884.00000000 0.059055377840 Long DBT CORP US N 2 2031-11-15 Fixed 8.87500000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAC2 5308000.00000000 PA USD 5534832.07000000 0.051991033901 Long DBT CORP FR N 2 2027-11-22 Fixed 9.37500000 N N N N N N SOLARIS ENERGY INFRASTRU 529900MTK3C8Y8TIIC10 83419YAA4 9858000.00000000 PA USD 9688996.32000000 0.091012867196 Long DBT CORP US N 2 2031-05-15 Fixed 6.37500000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AJ6 5147000.00000000 PA USD 5139092.15000000 0.048273680359 Long DBT CORP US N 2 2031-04-15 Fixed 8.25000000 N N N N N N SPACE EXPLORATION TECH 549300B9WLO96RQCXP87 84615QAC7 11050000.00000000 PA USD 10591868.11000000 0.099493926287 Long DBT CORP US N 2 2033-07-15 Fixed 5.65000000 N N N N N N SPECIALTY BUILDING PRODU N/A 84749AAC1 19543000.00000000 PA USD 18575785.66000000 0.174490262717 Long DBT CORP US N 2 2029-10-15 Fixed 7.75000000 N N N N N N SPIRE INC 549300NXSY15DRY2R511 84857LAD3 15850000.00000000 PA USD 15692424.06000000 0.147405619715 Long DBT CORP US N 2 2056-06-01 Fixed 6.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 62467000.00000000 PA USD 63130836.81000000 0.593014825978 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 41848000.00000000 PA USD 41820225.48000000 0.392835181482 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AA2 7900000.00000000 PA USD 7922578.20000000 0.074420149802 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N STAR LEASING CO LLC 549300WXKNX4PT3HSN71 854938AA5 35430000.00000000 PA USD 34521128.38000000 0.324271655078 Long DBT CORP US N 2 2030-02-15 Fixed 7.62500000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 5054000.00000000 PA USD 4839846.35000000 0.045462737166 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N STAR HOLDING LLC 254900BDGPE9N1WAKD59 85513AAA6 7212000.00000000 PA USD 7374197.88000000 0.069268980002 Long DBT CORP US N 2 2031-08-01 Fixed 8.75000000 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 28900000.00000000 PA USD 30384448.50000000 0.285414059913 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBB0 42655000.00000000 PA USD 44005116.06000000 0.413358788843 Long DBT US N 2 2029-04-01 Fixed 7.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBD6 16525000.00000000 PA USD 16809048.23000000 0.157894545909 Long DBT US N 2 2030-07-01 Fixed 6.50000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBE4 8568000.00000000 PA USD 8691954.97000000 0.081647233339 Long DBT US N 2 2030-10-15 Fixed 6.50000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CS0 21864000.00000000 PA USD 22214064.50000000 0.208666164736 Long DBT CORP US N 2 2030-09-15 Fixed 6.45000000 N N N N N N Steele Creek CLO Ltd 5493003PZ3HX9NW9PS65 85816HAE7 2000000.00000000 PA USD 1925254.00000000 0.018084730433 Long ABS-CBDO CORP KY N 2 2038-04-15 Floating 11.75300000 N N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAD5 4800000.00000000 PA USD 4890369.60000000 0.045937323562 Long DBT CORP LU N 2 2031-01-15 Fixed 7.25000000 N N N N N N STONEBRIAR ABF LLC 984500A76E25968C4F70 86177CAA7 9698000.00000000 PA USD 10103124.25000000 0.094902947144 Long DBT CORP US N 2 2030-12-15 Fixed 8.12500000 N N N N N N STONEBRIAR ABF LLC 984500A76E25968C4F70 86177CAB5 6971000.00000000 PA USD 6979956.41000000 0.065565702039 Long DBT CORP US N 2 2031-08-15 Fixed 7.00000000 N N N N N N Stonepeak Taurus Lower Holdings LLC N/A 86185BAD3 9795000.00000000 PA USD 8107419.45000000 0.076156442353 Long LON CORP US N 2 2030-01-28 Floating 10.83200000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 37049000.00000000 PA USD 35365460.10000000 0.332202822369 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAE9 18449000.00000000 PA USD 18923286.89000000 0.177754489708 Long DBT CORP US N 2 2030-09-18 Fixed 7.87500000 N N N N N N Surf Holdings LLC N/A 86875TAE7 7372910.71000000 PA USD 6997703.28000000 0.065732405944 Long LON CORP US N 2 2027-03-05 None 0.00000000 N N N N N N Sycamore Tree CLO Ltd 2138001M3BAXCUCAUG38 87122JAA6 2000000.00000000 PA USD 1958116.00000000 0.018393417189 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 9.07900000 N N N N N N SYNERGY INFRASTRUCTURE H N/A 87191JAA2 14298000.00000000 PA USD 14950489.23000000 0.140436310003 Long DBT CORP US N 2 2030-12-01 Fixed 7.87500000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAE4 29938000.00000000 PA USD 31583093.10000000 0.296673438923 Long DBT CORP US N 2 2031-02-01 Fixed 9.37500000 N N N N N N Tank Holding Corp 549300WQKU58ILVYFJ26 87583FAN8 30138790.86000000 PA USD 28820218.76000000 0.270720584047 Long LON CORP US N 2 2028-03-31 Floating 9.58100000 N N N N N N Tank Holding Corp 549300WQKU58ILVYFJ26 87583FAP3 1138626.02000000 PA USD 1081694.72000000 0.010160818999 Long LON CORP US N 2 2028-03-31 Floating 9.83100000 N N N N N N Tank Holding Corp 549300WQKU58ILVYFJ26 87583FAQ1 2684960.34000000 PA USD 2550712.32000000 0.023959926701 Long LON CORP US N 2 2028-03-31 Floating 9.83100000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817AAE7 9622000.00000000 PA USD 9623539.52000000 0.090398003608 Long DBT CORP US N 2 2028-06-30 Fixed 8.37500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 20148000.00000000 PA USD 20171411.98000000 0.189478660025 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 13820000.00000000 PA USD 13862629.72000000 0.130217582506 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 10164000.00000000 PA USD 10061670.98000000 0.094513558931 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAK7 11500000.00000000 PA USD 11734381.50000000 0.110226040946 Long DBT CORP NL N 2 2028-03-01 Fixed 6.75000000 N N N N N N TEVA PHARM FIN IV 549300GKSD1RG56QRY33 881937AA4 8170000.00000000 PA USD 8277533.54000000 0.077754396421 Long DBT CORP NL N 2 2030-12-01 Fixed 5.75000000 N N N N N N 37 Capital CLO Ltd 549300FPWFXA3EQMFB71 883928AG8 2950000.00000000 PA USD 2826716.55000000 0.026552551933 Long ABS-CBDO CORP KY N 2 2038-07-15 Floating 11.60300000 N N N N N N 37 Capital CLO Ltd 254900CWCIZKD1LSOX71 883932AU9 2165000.00000000 PA USD 2162889.13000000 0.020316938375 Long ABS-CBDO CORP KY N 2 2035-04-15 Floating 5.55300000 N N N N N N CLOUD SOFTWARE GRP LLC 04EEB871XLHVNY4RZJ65 88632QAE3 10800000.00000000 PA USD 10562595.59000000 0.099218957045 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89116C4H7 8648000.00000000 PA USD 8651340.72000000 0.081265726399 Long DBT CORP CA N 2 2085-10-31 Fixed 6.35000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89116CKP1 8350000.00000000 PA USD 8610670.30000000 0.080883691830 Long DBT CORP CA N 2 2084-07-31 Fixed 7.25000000 N N N N N N TOUCAN FINCO LTD/CAN/US N/A 89157UAA5 13072000.00000000 PA USD 11819884.10000000 0.111029203267 Long DBT CORP XX N 2 2030-05-15 Fixed 9.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 13290000.00000000 PA USD 13632270.66000000 0.128053721788 Long DBT CORP US N 2 2030-12-15 Fixed 6.87500000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BW8 6589000.00000000 PA USD 11049094.10000000 0.103788844660 Long DBT CORP BM N 2 2029-09-30 Fixed 4.62500000 N N N N N Transocean Ltd. USD XXXX N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BY4 24134000.00000000 PA USD 24895331.16000000 0.233852443932 Long DBT CORP BM N 2 2029-05-15 Fixed 8.25000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BZ1 36300000.00000000 PA USD 37876146.00000000 0.355786763868 Long DBT CORP BM N 2 2031-05-15 Fixed 8.50000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAC0 26589000.00000000 PA USD 29439154.68000000 0.276534512635 Long DBT CORP NL N 2 2031-01-15 Fixed 12.25000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 21747000.00000000 PA USD 13382744.97000000 0.125709820755 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AD0 10100000.00000000 PA USD 10088301.17000000 0.094763707643 Long DBT CORP US N 2 2030-09-30 Fixed 9.12500000 N N N N N TruGreen Limited Partnership 549300QNRP2MNHR3QM19 89787RAH5 21564949.86000000 PA USD 20378877.62000000 0.191427473103 Long LON CORP US N 3 2027-11-02 Floating 7.76600000 N N N N N N UWM HOLDINGS LLC N/A 903522AA8 5775000.00000000 PA USD 5361373.13000000 0.050361660233 Long DBT CORP US N 2 2030-02-01 Fixed 6.62500000 N N N N N N UWM HOLDINGS LLC N/A 903522AB6 36728000.00000000 PA USD 32804825.22000000 0.308149688838 Long DBT CORP US N 2 2031-03-15 Fixed 6.25000000 N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAD3 11018000.00000000 PA USD 10282980.41000000 0.096592412622 Long DBT CORP US N 2 2029-05-15 Fixed 9.75000000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AL3 13275000.00000000 PA USD 13117666.03000000 0.123219821423 Long DBT CORP US N 2 2031-03-01 Fixed 5.37500000 N N N N N N UNITI GRP/UNITI HLD/CSL N/A 91327AAB8 5269000.00000000 PA USD 5031833.35000000 0.047266152789 Long DBT US N 2 2030-01-15 Fixed 6.00000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 11375000.00000000 PA USD 10780435.92000000 0.101265224003 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 13565000.00000000 PA USD 13516170.07000000 0.126963139520 Long DBT CORP US N 2 2030-06-30 Fixed 7.37500000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AZ5 12600000.00000000 PA USD 12581243.64000000 0.118180977550 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAG3 20805000.00000000 PA USD 21263791.86000000 0.199739849282 Long DBT CORP US N 2 2029-03-15 Fixed 7.12500000 N N N N N N VFH PARENT / VALOR CO N/A 91824YAA6 13150000.00000000 PA USD 13645557.75000000 0.128178533081 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N VSE CORP 549300QWJYQDH4U5XI15 918284209 186200.00000000 NS USD 9455236.00000000 0.088817056995 Long EP CORP US N 2 N N N VALARIS LTD 5299008BQ9IREYWBTS30 91889FAC5 41236000.00000000 PA USD 42710022.06000000 0.401193419559 Long DBT CORP BM N 2 2030-04-30 Fixed 8.37500000 N N N N N N VELOCITY COM CAP LLC 549300TA4MQM8WN2XG31 92259RAE5 32723000.00000000 PA USD 33720331.59000000 0.316749429917 Long DBT CORP US N 2 2031-02-15 Fixed 9.37500000 N N N N N N VELOCITY VEHICLE GROUP N/A 92262TAA4 28187000.00000000 PA USD 27959172.94000000 0.262632414099 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N SWAP CCPC BANK OF AMERICA COC N/A 000000000 48993983.47000000 NS USD 48993983.47000000 0.460221344267 Long STIV CORP US N 1 N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 51025000.00000000 PA USD 54640886.63000000 0.513265109628 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 20150000.00000000 PA USD 20480177.90000000 0.192379029758 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 46440000.00000000 PA USD 46283265.00000000 0.434758411682 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N VERITIV OPERATING CO 5493004G8OK5L1UTIY12 92339LAA0 27246000.00000000 PA USD 27986546.28000000 0.262889543535 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N VERMILION ENERGY INC 8945009D1HGCJC8M8A68 923725AD7 35500000.00000000 PA USD 35365316.55000000 0.332201473943 Long DBT CORP CA N 2 2030-05-01 Fixed 6.87500000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AH3 43240000.00000000 PA USD 45096181.64000000 0.423607632321 Long DBT CORP US N 2 2030-07-30 Fixed 7.87500000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAN0 5050000.00000000 PA USD 5014925.23000000 0.047107327620 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAR1 19835000.00000000 PA USD 19854739.79000000 0.186504023332 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N N VICTRA HLDG/VICTRA FIN N/A 92648DAA4 35719000.00000000 PA USD 36403054.57000000 0.341949388947 Long DBT CORP US N 2 2029-09-15 Fixed 8.75000000 N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAP0 25500000.00000000 PA USD 22922245.80000000 0.215318413171 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 19700000.00000000 PA USD 18607717.74000000 0.174790214339 Long DBT CORP XX N 2 2030-02-01 Fixed 6.37500000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 18308000.00000000 PA USD 18417097.37000000 0.172999636053 Long DBT CORP US N 2 2026-12-15 Fixed 7.00000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAD4 10130000.00000000 PA USD 10778877.15000000 0.101250581812 Long DBT CORP US N 2 2029-01-15 Fixed 8.87500000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92841HAA0 35121000.00000000 PA USD 35697827.30000000 0.335324888973 Long DBT CORP XX N 2 2028-06-01 Fixed 9.50000000 N N N N N VISTAJET MALTA/VM HOLDS N/A 92841HAB8 5285000.00000000 PA USD 5207155.12000000 0.048913024812 Long DBT CORP XX N 2 2032-01-15 Fixed 8.75000000 N N N N N VMED O2 UK FINANCING I 213800MRR46ECNGZ7L69 92858RAD2 14600000.00000000 PA USD 12296885.48000000 0.115509880297 Long DBT CORP GB N 2 2032-04-15 Fixed 7.75000000 N N N N N N WABASH NATIONAL CORP 5299004ZAWHQZI5XO485 929566AL1 39143000.00000000 PA USD 36542613.08000000 0.343260321444 Long DBT CORP US N 2 2028-10-15 Fixed 4.50000000 N N N N N N Gainwell Acquisition Corp N/A 000000000 4812000.00000000 PA USD 4547340.00000000 0.042715100496 Long LON CORP US N 3 2028-10-02 Floating 11.85200000 N N N N N N 888 Acquisitions Limited 254900RFD0BP3JOPZU89 000000000 6081054.18000000 PA USD 6074729.88000000 0.057062523873 Long LON CORP US N 2 2028-07-01 Floating 9.01900000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAA5 10550000.00000000 PA USD 10871407.54000000 0.102119759157 Long DBT CORP US N 2 2029-10-31 Fixed 7.25000000 N N N N N N WEEKLEY HOMES LLC/ FINAN N/A 948565AD8 10325000.00000000 PA USD 10155738.15000000 0.095397171905 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAB4 4448000.00000000 PA USD 10882032.00000000 0.102219559233 Long DBT US N 2 2028-05-15 Fixed 2.75000000 N N N N Y Welltower, Inc. USD XXXX N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 4800000.00000000 PA USD 4873718.40000000 0.045780911752 Long DBT CORP US N 2 2029-03-15 Fixed 6.37500000 N N N N N N PHYSICIAN RECOVERY SOLUTIONS N/A 000000000 65195.80000000 NS USD 1483204.45000000 0.013932370823 Long EC CORP US N 2 N N N WESTERN ALLIANCE BANCORP 5493003VJXZ5JXT9S762 957638AD1 10260000.00000000 PA USD 9929628.00000000 0.093273223007 Long DBT CORP US N 2 2031-06-15 Variable 5.91700000 N N N N N N GPS HOSPITALITY/NEW FINC N/A 000000000 152209.00000000 NS USD 152209.00000000 0.001429763934 Long EC CORP US N 3 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BD7 38040000.00000000 PA USD 34601479.57000000 0.325026428012 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N WILDFIRE INTERMEDIATE HO 5493003RHEMQJZEXIR02 96812HAA6 41182000.00000000 PA USD 42444557.76000000 0.398699800376 Long DBT CORP US N 2 2029-10-15 Fixed 7.50000000 N N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 96926JAG2 28180000.00000000 PA USD 28931447.88000000 0.271765406523 Long DBT CORP US N 2 2031-02-15 Fixed 7.37500000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAN3 11828000.00000000 PA USD 12103616.06000000 0.113694418357 Long DBT CORP US N 2 2030-04-15 Fixed 6.62500000 N N N N N N WULF COMPUTE LLC N/A 982911AA7 51427000.00000000 PA USD 53476983.07000000 0.502332067996 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 10075000.00000000 PA USD 9963557.20000000 0.093591934427 Long DBT CORP KY N 2 2028-08-26 Fixed 5.62500000 N N N N N N XPO INC 54930096DB9LCLPN7H13 98379KAA0 4404000.00000000 PA USD 4445234.65000000 0.041755981476 Long DBT CORP US N 2 2028-06-01 Fixed 6.25000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAA3 21650000.00000000 PA USD 23020813.05000000 0.216244297312 Long DBT CORP US N 2 2031-01-15 Fixed 8.37500000 N N N N N N XOMETRY INC 5493006JFRGU7YRRXE44 98423FAD1 5200000.00000000 PA USD 10465000.00000000 0.098302200120 Long DBT CORP US N 2 2030-06-15 Fixed 0.75000000 N N N N Y Xometry, Inc. USD XXXX N N N YONDR JK 1 LLC N/A 985925AA4 23312000.00000000 PA USD 22225623.73000000 0.208774745504 Long DBT CORP US N 2 2031-06-30 Fixed 6.87500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAD7 21650000.00000000 PA USD 22053880.75000000 0.207161490579 Long DBT CORP US N 2 2028-04-14 Fixed 6.87500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAE5 23306000.00000000 PA USD 23472241.70000000 0.220484758802 Long DBT CORP US N 2 2030-04-14 Fixed 7.12500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAF2 7680000.00000000 PA USD 7627392.00000000 0.071647340160 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAH8 9750000.00000000 PA USD 9824866.35000000 0.092289152230 Long DBT CORP US N 2 2031-03-24 Fixed 7.50000000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 98953GAD7 22375000.00000000 PA USD 18207498.95000000 0.171030788865 Long DBT CORP NL N 2 2030-02-28 Fixed 5.12500000 N N N N N N ANASTASIA PARENT, LLC 254900JLBMA86EYGCG20 000000000 56938.00000000 NS USD 455504.00000000 0.004278742987 Long EC CORP US N 2 N N N SWAP CITIGROUP COC N/A 000000000 2656000.00000000 NS USD 2656000.00000000 0.024948938702 Long STIV CORP US N 1 N N N SWAP MORGAN STANLEY BOC N/A 000000000 -1610000.00000000 NS USD -1610000.00000000 -0.01512341540 Short STIV CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 498687750.00000000 OU Notional Amount USD 40644893.44000000 0.381794787272 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S46 2I65BRAE1 Y sell protection 2031-06-20 36916768.31000000 USD 0.00000000 USD 498687750.00000000 USD 3728125.13000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 322000000.00000000 OU Notional Amount USD 1578006.08000000 0.014822882892 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2031-04-24 2307215.99000000 USD 0.00000000 USD 322000000.00000000 USD -729209.91000000 N N N Citigroup Global Markets Ltd. XKZZ2JZF41MRHTR1V493 000000000 20000000.00000000 OU Notional Amount USD -1428750.20000000 -0.01342085887 N/A DCR US N 2 Citigroup Global Markets Ltd. XKZZ2JZF41MRHTR1V493 CMBX.NA.BBB-.19 137BERAS6 Y sell protection 2058-12-17 0.00000000 USD -1538420.21000000 USD 20000000.00000000 USD 109670.01000000 N N N Citigroup Global Markets Ltd. XKZZ2JZF41MRHTR1V493 000000000 20000000.00000000 OU Notional Amount USD -1428750.20000000 -0.01342085887 N/A DCR US N 2 Citigroup Global Markets Ltd. XKZZ2JZF41MRHTR1V493 CMBX.NA.BBB-.19 137BERAS6 Y sell protection 2058-12-17 0.00000000 USD -1491950.82000000 USD 20000000.00000000 USD 63200.62000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 270000000.00000000 OU Notional Amount USD -737218.80000000 -0.00692501003 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2028-06-15 0.00000000 USD 0.00000000 USD 270000000.00000000 USD -737218.80000000 N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 000000000 50000000.00000000 OU Notional Amount USD -67965.20000000 -0.00063842605 N/A DCR US N 2 Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 Markit iBoxx USD Liquid Leveraged Loans Total Return Index IBXXLLTR INDEX Y equity-performance leg 2026-09-20 0.00000000 USD 0.00000000 USD 50000000.00000000 USD -67965.20000000 N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 000000000 50000000.00000000 OU Notional Amount USD -224060.87000000 -0.00210469913 N/A DCR US N 2 Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 Markit iBoxx USD Liquid Leveraged Loans Total Return Index IBXXLLTR INDEX Y equity-performance leg 2026-12-20 0.00000000 USD 0.00000000 USD 50000000.00000000 USD -224060.87000000 N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 000000000 50000000.00000000 OU Notional Amount USD -353003.71000000 -0.00331591412 N/A DCR US N 2 Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 Markit iBoxx USD Liquid Leveraged Loans Total Return Index IBXXLLTR INDEX Y equity-performance leg 2026-12-20 0.00000000 USD 0.00000000 USD 50000000.00000000 USD -353003.71000000 N N N MOBICO GROUP PLC 213800A8IQEMY8PA5X34 000000000 8166000.00000000 PA 10339824.12000000 0.097126369790 Long DBT CORP GB Y 2 2028-11-20 Fixed 3.62500000 N N N N N N UBISOFT ENTERTAINMENT SA 969500I7C8V1LBIMSM05 000000000 10200000.00000000 PA 10590115.45000000 0.099477462805 Long DBT CORP FR Y 2 2027-11-24 Fixed 0.87800000 N N N N N N MOBICO GROUP PLC 213800A8IQEMY8PA5X34 000000000 10674000.00000000 PA 9130105.92000000 0.085762971740 Long DBT CORP GB Y 2 2031-02-26 Fixed 7.85300000 N N N N N N VZ VENDOR FINANCING 724500DRKUUR3GFOSK76 000000000 4800000.00000000 PA 5219991.06000000 0.049033598261 Long DBT CORP NL Y 2 2029-01-15 Fixed 2.87500000 N N N N N N ICELAND BONDCO PLC 2138002DRBYIA8QXHO36 000000000 17481000.00000000 PA 23353973.47000000 0.219373814969 Long DBT CORP GB Y 2 2028-05-15 Fixed 4.37500000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 000000000 12650000.00000000 PA 13988711.04000000 0.131401918020 Long DBT CORP GB Y 2 2031-07-15 Fixed 4.50000000 N N N N N N BCP V MODULAR SERVICES 213800K8U94KVZL98H64 000000000 16950000.00000000 PA 12641355.70000000 0.118745635720 Long DBT CORP GB Y 2 2029-11-30 Fixed 6.75000000 N N N N N N MILLER HOMES GROUP FIN 98450057058CDE2E9650 000000000 10203000.00000000 PA 13709815.86000000 0.128782136864 Long DBT CORP GB Y 2 2029-05-15 Fixed 7.00000000 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 000000000 10500000.00000000 PA 12546461.13000000 0.117854250626 Long DBT CORP DE Y 2 2030-05-15 Fixed 7.50000000 N N N N N N AMS-OSRAM AG 5299001JPPT2QFTV5D76 000000000 2167926.91000000 PA 2646830.21000000 0.024862802961 Long DBT CORP AT Y 2 2029-03-30 Fixed 10.50000000 N N N N N N KIER GROUP PLC 2138002RKCU2OM4Y7O48 000000000 7300000.00000000 PA 10251363.72000000 0.096295423593 Long DBT CORP GB Y 2 2029-02-15 Fixed 9.00000000 N N N N N N HEATHROW FINANCE PLC 549300F740QSGMPHQJ60 000000000 9600000.00000000 PA 12937628.20000000 0.121528649440 Long DBT CORP GB Y 2 2031-03-01 Fixed 6.62500000 N N N N N N BELLIS ACQUISITION CO PL 259400CYE2267UB4A481 000000000 4788000.00000000 PA 6063819.70000000 0.056960039908 Long DBT CORP GB N 2 2030-05-14 Fixed 8.12500000 N N N N N N BELLIS ACQUISITION CO PL 259400CYE2267UB4A481 000000000 16825000.00000000 PA 21308221.90000000 0.200157199562 Long DBT CORP GB Y 2 2030-05-14 Fixed 8.12500000 N N N N N N 888 ACQUISITIONS LTD 254900RFD0BP3JOPZU89 000000000 17504000.00000000 PA 24566611.59000000 0.230764641070 Long DBT CORP GI Y 2 2030-05-15 Fixed 10.75000000 N N N N N N FLORA FOOD MANAGEMENT BV 2549002VGA888UKFKS25 000000000 15675000.00000000 PA 17459794.84000000 0.164007285850 Long DBT CORP NL Y 2 2029-07-02 Fixed 6.87500000 N N N N N N STONEGATE PUB FIN 254900L5266ML3505282 000000000 24462000.00000000 PA 33578696.36000000 0.315418989905 Long DBT CORP GB Y 2 2029-07-31 Fixed 10.75000000 N N N N N N OCADO GROUP PLC 213800LO8F61YB8MBC74 000000000 5858000.00000000 PA 8153588.45000000 0.076590127425 Long DBT CORP GB Y 2 2029-08-08 Fixed 10.50000000 N N N N N N AZULE ENERGY FINANCE PLC 2138006X6O82RJSQDB63 000000000 16700000.00000000 PA USD 16963411.94000000 0.159344549952 Long DBT CORP GB Y 2 2030-01-23 Fixed 8.12500000 N N N N N N WAGA BONDCO LTD 254900PFB2C9WELUW795 000000000 8170000.00000000 PA 9072514.81000000 0.085221993927 Long DBT CORP JE Y 2 2030-06-15 Fixed 8.50000000 N N N N N N REKEEP SPA 8156008737CA044FCB79 000000000 12059000.00000000 PA 10803527.51000000 0.101482133138 Long DBT CORP IT Y 2 2029-09-15 Fixed 9.00000000 N N N N N N PUNCH FINANCE PLC 2138006IJRIU1Q5DN388 000000000 7468000.00000000 PA 10411499.78000000 0.097799649778 Long DBT CORP GB N 2 2030-12-30 Fixed 7.87500000 N N N N N N PUNCH FINANCE PLC 2138006IJRIU1Q5DN388 000000000 11220000.00000000 PA 15642344.33000000 0.146935199491 Long DBT CORP GB Y 2 2030-12-30 Fixed 7.87500000 N N N N N N BELLIS ACQUISITION CO PL 259400CYE2267UB4A481 000000000 4250000.00000000 PA 4759888.76000000 0.044711661484 Long DBT CORP GB Y 2 2031-07-01 Fixed 8.00000000 N N N N N N CZECHOSLOVAK GROUP 315700SWFD7G70AVG768 000000000 29428000.00000000 PA USD 29867079.00000000 0.280554187947 Long DBT CORP CZ N 2 2031-01-10 Fixed 6.50000000 N N N N N N MARKET BIDCO FINCO PLC 549300UGYX6EBVHRVG53 000000000 22899000.00000000 PA 30465970.86000000 0.286179834146 Long DBT CORP GB Y 2 2031-01-31 Fixed 8.75000000 N N N N N N SAMMAAN CAPITAL LTD 335800A2A3G53ZQZTQ21 000000000 14000000.00000000 PA USD 14535608.22000000 0.136539156054 Long DBT CORP IN N 2 2028-08-28 Fixed 8.95000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 000000000 8650000.00000000 PA 9374949.08000000 0.088062887776 Long DBT CORP GB Y 2 2031-03-31 Fixed 7.25000000 N N N N N N INTRALOT CAPITAL LUX 549300QF747C7UWZYB38 000000000 4220000.00000000 PA 4953872.40000000 0.046533832397 Long DBT CORP LU Y 2 2031-10-15 Fixed 6.75000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 000000000 15400000.00000000 PA USD 16149861.11000000 0.151702520664 Long DBT NUSS AO Y 2 2031-01-15 Fixed 9.24400000 N N N N N N PCC GLOBAL PLC 98450001B6E3050FE742 000000000 10550000.00000000 PA 10131152.75000000 0.095166230776 Long DBT CORP GB Y 2 2030-11-15 Fixed 8.25000000 N N N N N N DEUCE FINCO 9845007DA2BC863E8437 000000000 10425000.00000000 PA 14297921.00000000 0.134306458810 Long DBT CORP GB Y 2 2031-11-20 Fixed 7.00000000 N N N N N N WEST CHINA CEMENT LTD 529900MMG3NBTIWPPR63 000000000 10150000.00000000 PA USD 8689503.31000000 0.081624203853 Long DBT CORP JE Y 2 2028-12-04 Fixed 9.90000000 N N N N N N WEST CHINA CEMENT LTD 529900MMG3NBTIWPPR63 000000000 2300000.00000000 PA USD 1969050.01000000 0.018496125000 Long DBT CORP JE Y 2 2028-12-04 Fixed 9.90000000 N N N N N N BIFFA GROUP HOLDINGS LTD 21380012LWLXNMXB8I44 000000000 11445000.00000000 PA 15534509.17000000 0.145922257926 Long DBT CORP JE Y 2 2031-06-15 Fixed 7.37500000 N N N N N N BIFFA GROUP HOLDINGS LTD 21380012LWLXNMXB8I44 000000000 7503000.00000000 PA 10183960.01000000 0.095662271851 Long DBT CORP JE N 2 2031-06-15 Fixed 7.38000000 N N N N N N AZULE ENERGY FINANCE PLC 2138006X6O82RJSQDB63 000000000 5000000.00000000 PA USD 5089849.65000000 0.047811124594 Long DBT CORP GB Y 2 2031-01-22 Fixed 8.25000000 N N N N N N AZULE ENERGY FINANCE PLC 2138006X6O82RJSQDB63 000000000 4600000.00000000 PA USD 4682661.68000000 0.043986234645 Long DBT CORP GB Y 2 2031-01-22 Fixed 8.25000000 N N N N N N MHP LUX SA 222100RHC7R1WZ1J3M44 000000000 3199000.00000000 PA USD 3330107.21000000 0.031281114704 Long DBT CORP LU Y 2 2029-07-28 Fixed 10.50000000 N N N N N N ARDAGH GROUP SA 6354006L1NWUUOPYX274 000000000 8741481.00000000 PA 9416432.82000000 0.088452562206 Long DBT CORP LU Y 2 2030-12-01 Fixed 11.00000000 N N Y N N N MHP LUX SA 222100RHC7R1WZ1J3M44 000000000 800000.00000000 PA USD 832787.05000000 0.007822723291 Long DBT CORP LU Y 2 2029-07-28 Fixed 10.50000000 N N N N N N WEST CHINA CEMENT LTD 529900MMG3NBTIWPPR63 000000000 7100000.00000000 PA USD 5798250.50000000 0.054465435355 Long DBT CORP JE Y 2 2029-11-11 Fixed 10.50000000 N N N N N N EUTELSAT COMMUNICAT SACA 549300EFWH9UR17YSK05 000000000 5967000.00000000 PA 7008032.56000000 0.065829433269 Long DBT CORP FR Y 2 2031-03-15 Fixed 5.75000000 N N N N N N MAISON FINCO PLC 9845007743J958DAS530 000000000 5080000.00000000 PA 6486118.44000000 0.060926871752 Long DBT CORP GB N 2 2032-04-30 Fixed 7.25000000 N N N N N N EUTELSAT COMMUNICAT SACA 549300EFWH9UR17YSK05 000000000 2786000.00000000 PA 3276540.17000000 0.030777936693 Long DBT CORP FR N 2 2031-03-15 Fixed 5.75000000 N N N N N N AMS-OSRAM AG 5299001JPPT2QFTV5D76 000000000 3232000.00000000 PA 3764877.11000000 0.035365093463 Long DBT CORP AT Y 2 2032-05-31 Fixed 7.25000000 N N N N N N AMS-OSRAM AG 5299001JPPT2QFTV5D76 000000000 7201000.00000000 PA 8388267.36000000 0.078794566334 Long DBT CORP AT N 2 2032-05-31 Fixed 7.25000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 1715.00000000 NC USD -2988066.62000000 -0.02806818183 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYU6 Comdty 2026-09-21 188208066.62000000 USD -2988066.62000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 4757.00000000 NC USD -1156965.76000000 -0.01086787192 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Note Futures TUU6 Comdty 2026-09-30 979240767.39000000 USD -1156965.76000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 623.00000000 NC USD -1675265.06000000 -0.01573647789 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Ultra 10 Year U.S. Treasury Notes Futures UXYU6 Comdty 2026-09-21 70020311.94000000 USD -1675265.06000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 1295.00000000 NC USD -1335102.65000000 -0.01254118756 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Note Futures FVU6 Comdty 2026-09-30 138574751.74000000 USD -1335102.65000000 N N N Tosca Services LLC 5493005QOAEK5WNBJW47 000000000 5624270.93000000 PA USD 5466088.31000000 0.051345294498 Long LON CORP US N 2 2028-11-30 Floating 8.08200000 N N Y N N N BSFR II UTE I LLC 2549007XLPLIWMLYPO13 000000000 7425000.00000000 PA USD 7411635.00000000 0.069620642808 Long LON CORP US N 3 2028-03-24 Floating 7.75300000 N N N N N N CRM Series Seller 2025,LLC 2549004MRLWNDKGIYG51 000000000 16500000.00000000 PA USD 16509900.00000000 0.155084519232 Long LON CORP US N 3 2030-08-20 Floating 7.75000000 N N N N N N HOLOGIC INC 9845009E9B4548A5N478 000000000 9800000.00000000 PA USD 9702000.00000000 0.091135016298 Long LON CORP US N 3 2034-04-07 Floating 8.74500000 N N N N N N VCI ASSET HOLDINGS 3 LLC N/A 000000000 1449700.00000000 PA USD 1435203.00000000 0.013481472768 Long LON CORP US N 3 2031-04-24 Fixed 6.87500000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAN7 9029049.32000000 PA USD 28170.63000000 0.000264618720 Long LON CORP US N 2 2027-06-29 None 0.00000000 Y N N N N N FIRST BRANDS GROUP LLC N/A 31935HAM9 33155.46000000 PA USD 6038.94000000 0.000056726334 Long LON CORP US N 2 2027-06-29 None 0.00000000 Y N N N N N TELENET FINANCE LUX NOTE 2138007RI9GLJPCC3E25 000000000 10800000.00000000 PA USD 10682030.52000000 0.100340860188 Long DBT CORP LU N 2 2028-03-01 Fixed 5.50000000 N N N N N N ICELAND BONDCO PLC 2138002DRBYIA8QXHO36 000000000 1569000.00000000 PA 2096126.34000000 0.019689807066 Long DBT CORP GB Y 2 2028-05-15 Fixed 4.37500000 N N N N N N BCP MODULAR SERVICES 213800227GGD6UI7PI97 000000000 10350000.00000000 PA 13070350.97000000 0.122775370921 Long DBT CORP GB Y 2 2028-11-30 Fixed 6.12500000 N N N N N N GOLAR LNG LTD 213800C2VSFZG3EZLO34 000000000 14600000.00000000 PA USD 14851828.54000000 0.139509548140 Long DBT CORP BM Y 2 2029-09-19 Fixed 7.75000000 N N N N N N Rohm Holding GmbH 529900TDB6090VCVJG31 000000000 9541843.47000000 PA 10874217.95000000 0.102146158535 Long LON CORP DE N 2 2029-01-31 Floating 7.68100000 N N N N N N BIOCON BIOLOGICS GLOBAL 254900PMQN51VACG2D55 000000000 5575000.00000000 PA USD 5587636.52000000 0.052487048579 Long DBT CORP GB Y 2 2029-10-09 Fixed 6.67000000 N N N N N N CSN ISLANDS XI CORP 222100R8R68DM7VM3661 000000000 13860000.00000000 PA USD 11629995.30000000 0.109245496930 Long DBT CORP KY Y 2 2028-01-28 Fixed 6.75000000 N N N N N N INEOS Quattro Holdings UK Ltd 213800HKSMBSJQ32CA45 000000000 12754757.88000000 PA USD 11000978.67000000 0.103336875942 Long LON CORP US N 2 2029-04-02 Floating 8.08100000 N N N N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 000000000 5248291.14000000 PA USD 4584382.31000000 0.043063054683 Long LON CORP US N 2 2029-08-27 Floating 8.42700000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 10500000.00000000 PA USD 9525022.50000000 0.089472591299 Long LON CORP US N 2 2029-01-31 Floating 7.04100000 N N N N N N WE SODA INV HOLDING PLC 984500SE38C07DB47A90 000000000 23050000.00000000 PA USD 23200487.69000000 0.217932057696 Long DBT CORP GB Y 2 2028-10-06 Fixed 9.50000000 N N N N N N VEDANTA RESOURCES 8945002DGA3BBXO3N634 000000000 9100000.00000000 PA USD 9134045.56000000 0.085799978456 Long DBT CORP GB Y 2 2030-07-24 Fixed 9.47500000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 000000000 22343400.00000000 PA USD 22345549.44000000 0.209901258753 Long DBT CORP LU Y 2 2029-03-25 Fixed 6.25000000 N N N N N N GRUPO NUTRESA SA 254900KKAX7B7RJUE255 000000000 9675000.00000000 PA USD 10216800.00000000 0.095970751857 Long DBT CORP CO Y 2 2030-05-12 Fixed 8.00000000 N N N N N N SAMARCO MINERACAO SA 529900U8HKV15GJC4O60 000000000 23169785.00000000 PA USD 23359964.45000000 0.219430090794 Long DBT CORP BR Y 2 2031-06-30 Fixed 9.50000000 N N Y N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 54171572.92000000 NS USD 54171572.92000000 0.508856646155 Long STIV RF US N 1 N N 2026-08-19 LORD ABBETT TRUST I Gina Andes Gina Andes Interim Principal Financial Officer