NPORT-P false 0001669626 XXXXXXXX S000101406 C000271588 Thrivent Core Funds 811-23149 0001669626 549300UJJQ0UT7692449 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT CORE HIGH YIELD BOND FUND S000101406 25490021LZYRCC9SK184 2026-10-31 2026-07-31 N 916509686.37 15416956.64 901092729.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8267071.02 0.00000000 0.00000000 1632841.48000000 USD N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 2069000.00000000 PA USD 2027129.65000000 0.224963489674 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N WINDSTREAM SERVICES LLC / WINDSTREAM FINANCE CORP N/A 97381AAA0 1260000.00000000 PA USD 1311696.54000000 0.145567320290 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AB8 942000.00000000 PA USD 941203.35000000 0.104451331028 Long DBT CORP US N 2 2032-09-15 Fixed 6.25000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAL0 1880000.00000000 PA USD 1848116.44000000 0.205097253481 Long DBT CORP KY N 2 2034-02-15 Fixed 6.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 1155000.00000000 PA USD 1151956.46000000 0.127839946100 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 915000.00000000 PA USD 860362.51000000 0.095479908073 Long DBT CORP US N 2 2031-12-01 Fixed 4.62500000 N N N N N JANE STREET GROUP LLC N/A 47077WAD0 966000.00000000 PA USD 961169.45000000 0.106667096325 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N FTAI AVIATION INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAF8 1307000.00000000 PA USD 1343318.92000000 0.149076657227 Long DBT CORP US N 2 2031-05-01 Fixed 7.00000000 N N N N N N PANTHER ESCROW ISSUER LLC N/A 69867RAA5 479000.00000000 PA USD 478097.95000000 0.053057574900 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 731000.00000000 PA USD 677983.64000000 0.075240163152 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAE5 482000.00000000 PA USD 492282.02000000 0.054631671498 Long DBT CORP US N 2 2030-05-15 Fixed 6.62500000 N N N N N N SWORD PURCHASER LLC 254900S0VY2QTAITBR94 87110CAA5 979000.00000000 PA USD 1012080.41000000 0.112317009849 Long DBT CORP US N 2 2034-04-15 Fixed 10.50000000 N N N N N N SYNERGY INFRASTRUCTURE HOLDINGS LLC N/A 87191JAA2 719000.00000000 PA USD 750014.07000000 0.083233838788 Long DBT CORP US N 2 2030-12-01 Fixed 7.87500000 N N N N N N DCLI BIDCO LLC 2549007UUVJTHHNK9T70 233104AA6 1577000.00000000 PA USD 1619981.14000000 0.179779626064 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 516806AK2 1901000.00000000 PA USD 1935936.58000000 0.214843213814 Long DBT CORP US N 2 2032-04-15 Fixed 7.87500000 N N N N N N CCO HOLDINGS LLC N/A 1248EPCE1 970000.00000000 PA USD 885030.23000000 0.098217442090 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AJ5 770000.00000000 PA USD 768284.75000000 0.085261452528 Long DBT CORP US N 2 2032-02-15 Fixed 4.50000000 N N N N N N TERRAFORM POWER OPERATING LLC 5493000S2OLR3UT5BE13 88104LAE3 3293000.00000000 PA USD 3258035.62000000 0.361564965791 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N NCR ATLEOS CORP 9845005FC3S0VA714741 638962AA8 797000.00000000 PA USD 845254.37000000 0.093803261541 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N DISCOVERY GLOBAL HOLDINGS INC 549300DXR29GD4N0A520 254948AP7 2155000.00000000 PA USD 2116662.55000000 0.234899525893 Long DBT CORP US N 2 2029-03-15 Fixed 4.05400000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAD4 958000.00000000 PA USD 960339.44000000 0.106574984828 Long DBT CORP US N 2 2031-06-01 Fixed 8.50000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 2439000.00000000 PA USD 1999987.66000000 0.221951370154 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N ASBURY AUTOMOTIVE GROUP INC. 549300JH4DTA7U42GL91 043436AX2 1377000.00000000 PA USD 1311989.94000000 0.145599880757 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751YAK2 1440000.00000000 PA USD 1475474.40000000 0.163742792647 Long DBT CORP US N 2 2030-08-01 Fixed 7.00000000 N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 18683KAC5 965000.00000000 PA USD 775932.38000000 0.086110158743 Long DBT CORP US N 2 2040-10-01 Fixed 6.25000000 N N N N N DISCOVERY GLOBAL HOLDINGS INC 549300DXR29GD4N0A520 254948AR3 3775000.00000000 PA USD 2623625.00000000 0.291160378220 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 3615000.00000000 PA USD 3737180.24000000 0.414738696329 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N RHP HOTEL PROPERTIES LP N/A 74984CAA6 239000.00000000 PA USD 234047.76000000 0.025973770764 Long DBT CORP US N 2 2034-03-15 Fixed 5.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDW7 1439000.00000000 PA USD 1416822.38000000 0.157233804385 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAM0 316000.00000000 PA USD 302659.97000000 0.033588104754 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAC1 569000.00000000 PA USD 344830.18000000 0.038268001574 Long DBT CORP US N 2 2050-05-19 Fixed 4.95000000 N N N N N N UNITI SERVICES LLC 549300KT9GVEBYCD2N29 97382BAB5 1200000.00000000 PA USD 1226262.00000000 0.136086105185 Long DBT CORP US N 2 2033-10-15 Fixed 7.50000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAH1 1440000.00000000 PA USD 1417091.33000000 0.157263651480 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 71376LAH3 958000.00000000 PA USD 929257.25000000 0.103125596216 Long DBT CORP US N 2 2034-03-01 Fixed 5.62500000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAN2 486000.00000000 PA USD 501090.79000000 0.055609236815 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAX3 134000.00000000 PA USD 117410.97000000 0.013029843225 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAY4 961000.00000000 PA USD 985203.75000000 0.109334335689 Long DBT CORP US N 2 2033-07-15 Fixed 6.75000000 N N N N N N BURFORD CAPITAL GLOBAL FINANCE LLC 549300JVAOO67CSCH406 12116LAG4 961000.00000000 PA USD 810295.98000000 0.089923706325 Long DBT CORP US N 2 2033-07-15 Fixed 7.50000000 N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 853191AC8 2162000.00000000 PA USD 2138374.75000000 0.237309067030 Long DBT CORP US N 2 2033-08-01 Fixed 6.25000000 N N N N N N GGAM FINANCE LIMITED 254900X2QXEN0FVXRF65 36170JAA4 996000.00000000 PA USD 1030257.42000000 0.114334228432 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N N EQUIPMENTSHARECOM INC 254900PWJK48CGPKPI80 29450YAA7 1437000.00000000 PA USD 1458899.88000000 0.161903412586 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N N TGNR INTERMEDIATE HOLDINGS LLC 5493007AZNVKZ5HEMT23 77289KAA3 1562000.00000000 PA USD 1528252.99000000 0.169599968968 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N SOTHEBYS 549300P5BAAMQQ7VL735 835898AJ6 940000.00000000 PA USD 937667.48000000 0.104058933011 Long DBT CORP US N 2 2031-04-15 Fixed 8.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AY0 500000.00000000 PA USD 487697.35000000 0.054122881464 Long DBT CORP US N 2 2036-03-15 Fixed 6.50000000 N N N N N N MATCH GROUP HOLDINGS II LLC 5493003RFFE030RC9167 57667JAC6 958000.00000000 PA USD 932749.99000000 0.103513207822 Long DBT CORP US N 2 2033-09-15 Fixed 6.12500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CB1 1197000.00000000 PA USD 1183555.61000000 0.131346705056 Long DBT CORP US N 2 2034-07-31 Fixed 6.12500000 N N N N N N CARRIX INC EC2837NM50M2I72ZCF05 144567AA2 2378000.00000000 PA USD 2367016.76000000 0.262682927284 Long DBT CORP US N 2 2033-08-01 Fixed 6.12500000 N N N N N N GARDA WORLD SECURITY CORP 549300ZF1NDXLMCHNO20 36485MAL3 958000.00000000 PA USD 944115.90000000 0.104774555253 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AY2 959000.00000000 PA USD 884121.38000000 0.098116581216 Long DBT CORP US N 2 2046-04-01 Fixed 7.50000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AR2 722000.00000000 PA USD 729733.34000000 0.080983156996 Long DBT CORP US N 2 2033-05-01 Fixed 7.37500000 N N N N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAM0 958000.00000000 PA USD 972771.40000000 0.107954638618 Long DBT CORP US N 2 2055-03-15 Variable 7.37500000 N N N N N N PETSMART LLC/PETSMART FINANCE CORP N/A 71677KAC2 3006000.00000000 PA USD 3037286.45000000 0.337067024268 Long DBT CORP US N 2 2032-09-15 Fixed 7.50000000 N N N N N N BEUSA INVESTMENTS LLC 254900LSHKD9PYNOU509 08782JAA3 1419000.00000000 PA USD 1386888.12000000 0.153911808878 Long DBT CORP US N 2 2031-08-01 Fixed 7.00000000 N N N N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320BF2 1197000.00000000 PA USD 1189526.34000000 0.132009314996 Long DBT CORP US N 2 2031-07-01 Fixed 7.50000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 1490000.00000000 PA USD 1534206.81000000 0.170260702298 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAB3 335000.00000000 PA USD 351045.50000000 0.038957755225 Long DBT CORP US N 2 2030-09-15 Fixed 7.75000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BC9 997000.00000000 PA USD 1000025.90000000 0.110979244089 Long DBT CORP US N 2 2027-09-15 Fixed 6.37500000 N N N N N N SATURN OIL & GAS INC 549300G6BWJ7K6PIIY73 80412LAE7 1676000.00000000 PA USD 1680646.16000000 0.186512009757 Long DBT CORP CA N 2 2031-07-30 Fixed 8.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AJ9 1919000.00000000 PA USD 1909700.91000000 0.211931674398 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAA8 2400000.00000000 PA USD 2382928.32000000 0.264448734450 Long DBT CORP US N 2 2032-08-15 Fixed 5.75000000 N N N N N N FTAI AVIATION INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAD3 1010000.00000000 PA USD 1006644.48000000 0.111713750071 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 376000.00000000 PA USD 139794.86000000 0.015513926079 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N GALAXY HELIOS DATA CENTERS II LLC N/A 36322DAA4 1436000.00000000 PA USD 1439906.12000000 0.159795554052 Long DBT CORP US N 2 2031-08-01 Fixed 9.87500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 2013000.00000000 PA USD 2004907.74000000 0.222497382772 Long DBT CORP US N 2 2029-09-30 Variable 9.00000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 953000.00000000 PA USD 963163.75000000 0.106888416499 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N FORTESCUE TREASURY PTY LTD 549300EFD6S2NFE9D745 30251GBE6 500000.00000000 PA USD 505267.67000000 0.056072771794 Long DBT CORP AU N 2 2032-04-15 Fixed 6.12500000 N N N N N N AMERICAN AXLE & MANUFACTURING INC RY5TAKFOBLDUGX31MS24 02406PBC3 960000.00000000 PA USD 954875.71000000 0.105968639907 Long DBT CORP US N 2 2032-10-15 Fixed 6.37500000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAC2 1440000.00000000 PA USD 1299879.07000000 0.144255860369 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAA5 575000.00000000 PA USD 592126.47000000 0.065712046104 Long DBT CORP US N 2 2029-10-31 Fixed 7.25000000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CD1 500000.00000000 PA USD 499791.90000000 0.055465090718 Long DBT CORP US N 2 2026-09-01 Fixed 4.62500000 N N N N N N AMERICAN AXLE & MANUFACTURING INC RY5TAKFOBLDUGX31MS24 02406PBB5 2368000.00000000 PA USD 2287977.94000000 0.253911485967 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N STINGRAY COMPUTE LLC N/A 86083AAA4 1178000.00000000 PA USD 1149228.65000000 0.127537223648 Long DBT CORP US N 2 2031-06-15 Fixed 6.00000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AY1 1200000.00000000 PA USD 1161174.24000000 0.128862901862 Long DBT CORP CA N 2 2036-02-15 Fixed 6.37500000 N N N N N N SCIH Salt Holdings, Inc. N/A 78433BAH1 957000.00000000 PA USD 949766.52000000 0.105401640548 Long DBT CORP US N 2 2032-08-15 Fixed 8.00000000 N N N N N N ATLAS LUXCO 4 SARL N/A 049362AA4 1065000.00000000 PA USD 1047382.66000000 0.116234725399 Long DBT CORP XX N 2 2028-06-01 Fixed 4.62500000 N N N N N N FORTESCUE TREASURY PTY LTD 549300EFD6S2NFE9D745 30251GBA4 400000.00000000 PA USD 396586.40000000 0.044011718984 Long DBT CORP AU N 2 2027-09-15 Fixed 4.50000000 N N N N N N KEHE DISTRIBUTORS LLC N/A 487930AA7 718000.00000000 PA USD 730026.50000000 0.081015690828 Long DBT CORP US N 2 2033-04-30 Fixed 7.12500000 N N N N N N FIESTA PURCHASER INC N/A 31659AAA4 1436000.00000000 PA USD 1436551.42000000 0.159423261624 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAZ3 1395000.00000000 PA USD 1386387.13000000 0.153856210826 Long DBT CORP US N 2 2034-04-15 Fixed 6.62500000 N N N N N SLM CORP N/A 78442PGF7 470000.00000000 PA USD 475391.37000000 0.052757208477 Long DBT CORP US N 2 2030-01-31 Fixed 6.50000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AG8 479000.00000000 PA USD 470202.99000000 0.052181420900 Long DBT CORP AU N 2 2032-05-01 Fixed 6.00000000 N N N N N N CALIFORNIA RESOURCES CORP 5493003Q8F0T4F4YMR48 13057QAL1 475000.00000000 PA USD 465230.34000000 0.051629574254 Long DBT CORP US N 2 2034-01-15 Fixed 7.00000000 N N N N N N SMYRNA READY MIX CONCRETE LLC 549300S7RFWHQFOIOY93 85236FAA1 745000.00000000 PA USD 743943.07000000 0.082560101247 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AR3 753000.00000000 PA USD 797246.28000000 0.088475497992 Long DBT CORP US N 2 2030-05-15 Fixed 8.50000000 N N N N N N VIKING BAKED GOODS ACQUISITION CORP 254900DBFD2H1FJK0893 92676AAC1 1197000.00000000 PA USD 1201426.67000000 0.133329970419 Long DBT CORP US N 2 2031-11-01 Fixed 8.62500000 N N N N N N VALARIS LTD 5299008BQ9IREYWBTS30 91889FAC5 1063000.00000000 PA USD 1100524.96000000 0.122132264936 Long DBT CORP BM N 2 2030-04-30 Fixed 8.37500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CR2 359000.00000000 PA USD 356557.36000000 0.039569441438 Long DBT CORP US N 2 2037-02-15 Fixed 7.50000000 N N N N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565CG7 475000.00000000 PA USD 444096.74000000 0.049284244045 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAB3 868000.00000000 PA USD 871103.48000000 0.096671901931 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAE7 316000.00000000 PA USD 304593.95000000 0.033802730834 Long DBT CORP US N 2 2029-02-01 Fixed 4.12500000 N N N N N N TOPAZ SOLAR FARMS LLC N/A 89054XAD7 935196.00000000 PA USD 818296.50000000 0.090811574991 Long DBT CORP US N 2 2039-09-30 Fixed 4.87500000 N N N N N N OWENS-BROCKWAY GLASS CONTAINER INC V2UQUCDZJ9WY98W8QU33 69073TAV5 588000.00000000 PA USD 542922.69000000 0.060251589219 Long DBT CORP US N 2 2032-06-01 Fixed 7.37500000 N N N N N MACYS RETAIL HOLDINGS LLC N/A 314275AC2 1916000.00000000 PA USD 1782168.74000000 0.197778617138 Long DBT CORP US N 2 2037-03-15 Fixed 6.37500000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAP4 947000.00000000 PA USD 927055.80000000 0.102881287287 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBJ2 713000.00000000 PA USD 714758.26000000 0.079321276980 Long DBT CORP US N 2 2026-09-15 Variable 8.25600000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CD1 481000.00000000 PA USD 495414.59000000 0.054979312744 Long DBT CORP CA N 2 2033-06-15 Fixed 6.75000000 N N N N N N MPT OPERATING PARTNERSHIP LP N/A 55342UAQ7 1527000.00000000 PA USD 1551905.37000000 0.172224824238 Long DBT CORP US N 2 2032-02-15 Fixed 8.50000000 N N N N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723AV5 1916000.00000000 PA USD 1882854.92000000 0.208952403884 Long DBT CORP US N 2 2035-12-15 Fixed 6.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAB5 1992000.00000000 PA USD 2035377.79000000 0.225878838308 Long DBT CORP US N 2 2029-05-01 Fixed 7.00000000 N N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 853192AA0 959000.00000000 PA USD 920790.18000000 0.102185951525 Long DBT CORP US N 2 2034-03-15 Fixed 5.87500000 N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AU7 960000.00000000 PA USD 952021.25000000 0.105651862298 Long DBT CORP US N 2 2033-08-15 Fixed 6.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CA3 2613000.00000000 PA USD 2655521.35000000 0.294700119353 Long DBT CORP US N 2 2034-01-31 Fixed 6.75000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBN9 792000.00000000 PA USD 835398.43000000 0.092709485099 Long DBT CORP US N 2 2032-01-15 Fixed 10.87500000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AH0 1191000.00000000 PA USD 1176948.12000000 0.130613429802 Long DBT CORP CA N 2 2028-12-01 Fixed 9.25000000 N N N N N N METHANEX US OPERATIONS INC N/A 59151LAA4 963000.00000000 PA USD 972514.44000000 0.107926122130 Long DBT CORP US N 2 2032-03-15 Fixed 6.25000000 N N N N N MACYS RETAIL HOLDINGS LLC N/A 55616XAM9 559000.00000000 PA USD 502284.64000000 0.055741725954 Long DBT CORP US N 2 2034-12-15 Fixed 4.50000000 N N N N N N RXO INC 549300KL8CA6GP8XPM30 74982TAA1 1197000.00000000 PA USD 1194441.65000000 0.132554798256 Long DBT CORP US N 2 2031-05-15 Fixed 6.37500000 N N N N N N AVIANCA MIDCO 2 PLC 213800AMPX5VKH9AMX10 05369YAA7 2296000.00000000 PA USD 2217752.32000000 0.246118101592 Long DBT CORP GB N 2 2030-02-14 Fixed 9.62500000 N N N N N N GLOBAL AUTO HOLDINGS PLC N/A 00033GAA3 701000.00000000 PA USD 695589.03000000 0.077193945423 Long DBT CORP GB N 2 2029-01-15 Fixed 8.37500000 N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAK4 718000.00000000 PA USD 642632.49000000 0.071317020856 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N ZF NORTH AMERICA CAPITAL INC 529900JYGMS9CW9IQX78 98877DAE5 1293000.00000000 PA USD 1301363.12000000 0.144420554851 Long DBT CORP US N 2 2030-04-14 Fixed 7.12500000 N N N N N N AES CORPORATION (THE) 2NUNNB7D43COUIRE5295 00130HCK9 1439000.00000000 PA USD 1462970.86000000 0.162355195168 Long DBT CORP US N 2 2055-01-15 Variable 7.60000000 N N N N N N STAR LEASING COMPANY LLC 549300WXKNX4PT3HSN71 854938AA5 713000.00000000 PA USD 694064.43000000 0.077024750849 Long DBT CORP US N 2 2030-02-15 Fixed 7.62500000 N N N N N N EMERA US FINANCE LLC N/A 29103HAB3 479000.00000000 PA USD 482654.77000000 0.053563274241 Long DBT CORP US N 2 2056-10-01 Variable 6.85000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DG0 958000.00000000 PA USD 943190.57000000 0.104671865489 Long DBT CORP US N 2 2056-08-15 Variable 7.12500000 N N N N N N APLD COMPUTECO LLC N/A 00202DAA5 2586000.00000000 PA USD 2748287.04000000 0.304994918871 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N N CONCENTRA ESCROW ISSUER CORP 984500GB84105F75DE32 20600DAA1 836000.00000000 PA USD 859656.29000000 0.095401534341 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 430000.00000000 PA USD 413792.96000000 0.045921240550 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N PHOENIX AVIATION CAPITAL LTD 8945008YQAKXZQ3VYJ15 71910DAA9 1538000.00000000 PA USD 1592332.93000000 0.176711328086 Long DBT CORP IE N 2 2030-07-15 Fixed 9.25000000 N N N N N N ROCKET COMPANIES INC N/A 77311WAB7 1442000.00000000 PA USD 1450568.90000000 0.160978870669 Long DBT CORP US N 2 2033-08-01 Fixed 6.37500000 N N N N N N STONEBRIAR ABF ISSUER LLC 984500A76E25968C4F70 86177CAA7 767000.00000000 PA USD 798580.46000000 0.088623560445 Long DBT CORP US N 2 2030-12-15 Fixed 8.12500000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAK0 240000.00000000 PA USD 235303.25000000 0.026113100487 Long DBT CORP US N 2 2034-03-15 Fixed 6.00000000 N N N N N N DIRECTV FINANCING LLC N/A 25461LAA0 403000.00000000 PA USD 402048.36000000 0.044617867477 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N STANDARD BUILDING SOLUTIONS INC N/A 853496AD9 964000.00000000 PA USD 958126.35000000 0.106329384134 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 1518000.00000000 PA USD 1559582.57000000 0.173076812024 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N QXO BUILDING PRODUCTS INC 549300HDXQWWCBOYXP31 74825NAA5 1443000.00000000 PA USD 1473678.64000000 0.163543505721 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAG4 2073000.00000000 PA USD 1964364.85000000 0.217998080018 Long DBT CORP US N 2 2033-09-15 Fixed 6.00000000 N N N N N ROCKET MORTGAGE LLC N/A 74841CAB7 1800000.00000000 PA USD 1667550.24000000 0.185058672096 Long DBT CORP US N 2 2031-03-01 Fixed 3.87500000 N N N N N N BEACH ACQUISITION BIDCO LLC 254900F2FNX3GBTB6202 07337JAC1 1362880.00000000 PA USD 1463063.95000000 0.162365525958 Long DBT CORP US N 2 2033-07-15 Fixed 10.75 N N Y N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498AX4 600000.00000000 PA USD 538700.58000000 0.059783034778 Long DBT CORP US N 2 2031-09-15 Fixed 3.12500000 N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBK5 266000.00000000 PA USD 237270.54000000 0.026331423190 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AG9 953000.00000000 PA USD 961237.73000000 0.106674673791 Long DBT CORP FR N 2 2032-04-15 Fixed 7.00000000 N N N N N N PLAYTIKA HOLDING CORPORATION 254900E35Z4TKA4UFG64 N/A 1000000.00000000 PA USD 978170.00000000 0.108553755648 Long DBT CORP US N 2 2028-03-13 Floating 0.00000100 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAM4 1722000.00000000 PA USD 1657425.00000000 0.183935009718 Long DBT CORP US N 2 2030-07-15 Fixed 11.12500000 N N N N N N GLOBAL AUTO HOLDINGS PLC N/A 00033GAB1 1283000.00000000 PA USD 1244857.56000000 0.138149772928 Long DBT CORP GB N 2 2032-01-15 Fixed 8.75000000 N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AB2 962000.00000000 PA USD 1066138.42000000 0.118316171557 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAH0 3514000.00000000 PA USD 3479510.86000000 0.386143483927 Long DBT CORP BM N 2 2033-10-15 Fixed 5.87500000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAB2 476000.00000000 PA USD 470245.06000000 0.052186089675 Long DBT CORP US N 2 2031-04-01 Fixed 5.62500000 N N N N N N Thrivent Mutual Funds N/A N/A 67499311.00000000 NS USD 67499311.00000000 7.490828498885 Long STIV RF US N 2 N N CATURUS ENERGY LLC 254900LM244SIFQ1QY31 149482AA9 479000.00000000 PA USD 474841.03000000 0.052696133742 Long DBT CORP US N 2 2031-05-15 Fixed 7.12500000 N N N N N N WYNDHAM HOTELS & RESORTS INC 549300FE3MQ4RVXXC673 98311AAE5 479000.00000000 PA USD 466175.97000000 0.051734516839 Long DBT CORP US N 2 2033-03-01 Fixed 5.62500000 N N N N N N BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC N/A 66981QAB2 1415000.00000000 PA USD 1450086.34000000 0.160925317912 Long DBT CORP US N 2 2032-02-01 Fixed 7.50000000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAM8 960000.00000000 PA USD 929940.48000000 0.103201418601 Long DBT CORP US N 2 2034-03-15 Fixed 6.87500000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 1357000.00000000 PA USD 1400235.38000000 0.155393039340 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N NGL ENERGY OPERATING LLC N/A 62922LAC2 797000.00000000 PA USD 816990.99000000 0.090666694230 Long DBT CORP US N 2 2029-02-15 Fixed 8.12500000 N N N N N N HLF FINANCING SARL LLC N/A 40390DAE5 2635000.00000000 PA USD 2651700.63000000 0.294276109717 Long DBT CORP US N 2 2033-05-01 Fixed 7.75000000 N N N N N N ZF NORTH AMERICA CAPITAL INC 529900JYGMS9CW9IQX78 98877DAF2 963000.00000000 PA USD 955652.31000000 0.106054824156 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC N/A 01883LAF0 1372000.00000000 PA USD 1392237.00000000 0.154505408163 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAT4 961000.00000000 PA USD 951446.71000000 0.105588101935 Long DBT CORP US N 2 2035-05-15 Fixed 6.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDB3 906000.00000000 PA USD 905478.23000000 0.100486686899 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N ADT SECURITY CORP 5493009JEEDYLVRA0J13 74166NAA2 1692000.00000000 PA USD 1582994.42000000 0.175674974147 Long DBT CORP US N 2 2032-07-15 Fixed 4.87500000 N N N N N N CONSTELLATION INSURANCE INC 549300K609B872PZT291 67740QAH9 1158000.00000000 PA USD 1145167.98000000 0.127086585233 Long DBT CORP US N 2 2030-01-24 Fixed 6.80000000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 00687YAD7 963000.00000000 PA USD 993842.96000000 0.110293083853 Long DBT CORP JE N 2 2033-02-15 Fixed 7.50000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 2780000.00000000 PA USD 2826509.40000000 0.313675752421 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65346UAA7 2155000.00000000 PA USD 2159829.36000000 0.239690021763 Long DBT CORP US N 2 2034-04-15 Fixed 7.25000000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CN1 2161000.00000000 PA USD 2198208.10000000 0.243949155006 Long DBT CORP US N 2 2034-03-31 Fixed 7.00000000 N N N N N N MACYS RETAIL HOLDINGS LLC N/A 55617LAS1 480000.00000000 PA USD 499483.40000000 0.055430854508 Long DBT CORP US N 2 2033-08-01 Fixed 7.37500000 N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 991000.00000000 PA USD 918446.21000000 0.101925826243 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 859000.00000000 PA USD 838118.83000000 0.093011385215 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N CENGAGE LEARNING INC 549300BYGM0FWUSVXJ88 N/A 2000000.00000000 PA USD 1983260.00000000 0.220094995172 Long DBT CORP US N 2 2031-03-24 Floating 0.00000100 N N N N N N CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AH1 2871000.00000000 PA USD 2709312.74000000 0.300669692542 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAM0 958000.00000000 PA USD 928152.46000000 0.103002990633 Long DBT CORP US N 2 2034-03-01 Fixed 5.87500000 N N N N N N HAWAIIAN ELECTRIC COMPANY INC 549300PQE8D806LWQV52 419866AV0 480000.00000000 PA USD 470880.58000000 0.052256617378 Long DBT CORP US N 2 2033-10-01 Fixed 6.00000000 N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AJ3 950000.00000000 PA USD 917749.31000000 0.101848486811 Long DBT CORP US N 2 2034-09-15 Fixed 6.25000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS LLC N/A 04364VAU7 984000.00000000 PA USD 980533.96000000 0.108816099347 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N QXO BUILDING PRODUCTS INC 549300HDXQWWCBOYXP31 77583AAB6 1404000.00000000 PA USD 1406097.58000000 0.156043605015 Long DBT CORP US N 2 2034-07-15 Fixed 6.87500000 N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 2533000.00000000 PA USD 2423705.86000000 0.268974077809 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N GENMAB A/S N/A 37230JAA0 2397000.00000000 PA USD 2418939.74000000 0.268445151113 Long DBT CORP DK N 2 2032-12-15 Fixed 6.25000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAA2 500000.00000000 PA USD 482156.10000000 0.053507933655 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AL5 1524000.00000000 PA USD 1405174.63000000 0.155941179374 Long DBT CORP US N 2 2031-03-01 Fixed 4.87500000 N N N N N N ARCHROCK SERVICES LP N/A 03958CAA7 1437000.00000000 PA USD 1406334.56000000 0.156069904195 Long DBT CORP US N 2 2034-02-01 Fixed 6.00000000 N N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 1946000.00000000 PA USD 1945384.87000000 0.215891750739 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N SWORD PURCHASER LLC 254900S0VY2QTAITBR94 87110CAB3 979000.00000000 PA USD 1001355.37000000 0.111126783843 Long DBT CORP US N 2 2033-04-15 Fixed 8.25000000 N N N N N N TEAM SERVICES HOLDING INC N/A 87821TAA8 1435000.00000000 PA USD 1453220.20000000 0.161273102318 Long DBT CORP US N 2 2033-02-15 Fixed 9.00000000 N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 796000.00000000 PA USD 799218.23000000 0.088694337844 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAN8 480000.00000000 PA USD 474012.25000000 0.052604158746 Long DBT CORP US N 2 2036-02-01 Fixed 6.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BZ9 240000.00000000 PA USD 242358.72000000 0.026896090935 Long DBT CORP US N 2 2034-01-31 Fixed 6.25000000 N N N N N N GOODYEAR TIRE & RUBBER COMPANY (THE) 5493002BI0S2ZQUY3437 382550BJ9 1601000.00000000 PA USD 1437718.33000000 0.159552761060 Long DBT CORP US N 2 2031-04-30 Fixed 5.25000000 N N N N N N SURGERY CENTER HOLDINGS INC 54930054EVI5HWPPW113 86881WAF9 958000.00000000 PA USD 960983.65000000 0.106646476915 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N DELEK LOGISTICS PARTNERS LP/DELEK LOGISTICS FINANCE CORP N/A 24665FAG7 958000.00000000 PA USD 962610.85000000 0.106827057664 Long DBT CORP US N 2 2034-06-01 Fixed 6.87500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CE9 958000.00000000 PA USD 948015.49000000 0.105207317595 Long DBT CORP CA N 2 2035-01-15 Fixed 5.87500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 667000.00000000 PA USD 677609.30000000 0.075198620257 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 1859000.00000000 PA USD 1868934.50000000 0.207407566206 Long DBT CORP US N 2 2026-12-15 Variable 7.00000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAK4 1936000.00000000 PA USD 2102051.69000000 0.233278065691 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N CCO HOLDINGS LLC N/A 1248EPCV3 1436000.00000000 PA USD 1365190.27000000 0.151503860252 Long DBT CORP US N 2 2036-02-01 Fixed 7.37500000 N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAE8 959000.00000000 PA USD 924463.72000000 0.102593627658 Long DBT CORP US N 2 2031-05-01 Fixed 6.87500000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MCL5 1911000.00000000 PA USD 1904781.22000000 0.211385705061 Long DBT CORP CA N 2 2055-10-15 Variable 6.62500000 N N N N N N SCIH Salt Holdings, Inc. N/A 78433BAF5 957000.00000000 PA USD 956828.34000000 0.106185335696 Long DBT CORP US N 2 2031-08-15 Fixed 6.62500000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 965000.00000000 PA USD 969425.49000000 0.107583321673 Long DBT CORP US N 2 2026-10-15 Variable 8.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAP9 716000.00000000 PA USD 749160.11000000 0.083139069407 Long DBT CORP US N 2 2032-07-15 Fixed 7.37900000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 2663000.00000000 PA USD 2520379.57000000 0.279702575200 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35640GAA4 479000.00000000 PA USD 475251.69000000 0.052741707298 Long DBT CORP US N 2 2032-02-01 Fixed 8.00000000 N N N N N N GGAM FINANCE LIMITED 254900X2QXEN0FVXRF65 36170JAE6 2401000.00000000 PA USD 2385993.75000000 0.264788924744 Long DBT CORP KY N 2 2030-03-15 Fixed 5.87500000 N N N N N N BCPE FLAVOR DEBT MERGER SUB LLC N/A 072933AA2 1409000.00000000 PA USD 1363172.28000000 0.151279911048 Long DBT CORP US N 2 2032-07-01 Fixed 9.50000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AT0 960000.00000000 PA USD 955088.74000000 0.105992281203 Long DBT CORP US N 2 2030-08-15 Fixed 5.62500000 N N N N N N TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP N/A 87470LAD3 1025000.00000000 PA USD 1023788.96000000 0.113616382223 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N GFL ENVIRONMENTAL HOLDINGS US INC N/A 36273TAB6 1915000.00000000 PA USD 1860530.70000000 0.206474942990 Long DBT CORP US N 2 2031-07-01 Fixed 5.62500000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 1955000.00000000 PA USD 1894628.62000000 0.210259006369 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAB6 1917000.00000000 PA USD 1973440.31000000 0.219005241623 Long DBT CORP US N 2 2030-09-15 Fixed 7.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDU1 1506000.00000000 PA USD 1535860.97000000 0.170444274970 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N VIKING BAKED GOODS ACQUISITION CORP 254900DBFD2H1FJK0893 92676AAA5 1436000.00000000 PA USD 1441310.53000000 0.159951410376 Long DBT CORP US N 2 2031-11-01 Fixed 8.62500000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBX7 1446000.00000000 PA USD 1078325.15000000 0.119668610612 Long DBT CORP GB N 2 2081-06-04 Variable 5.12500000 N N N N N N AMC GLOBAL MEDIA INC 549300VGG9K75226LR46 00164VAK9 1385000.00000000 PA USD 1426660.56000000 0.158325609887 Long DBT CORP US N 2 2032-07-15 Fixed 10.50000000 N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AE6 718000.00000000 PA USD 729375.02000000 0.080943391943 Long DBT CORP US N 2 2030-12-15 Fixed 6.12500000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 3833000.00000000 PA USD 3879777.93000000 0.430563670307 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AK6 4085000.00000000 PA USD 4127769.95000000 0.458084924426 Long DBT CORP US N 2 2032-09-15 Fixed 7.12500000 N N N N N N JEFFERSON CAPITAL HOLDINGS LLC N/A 472481AA8 798000.00000000 PA USD 796366.10000000 0.088377818811 Long DBT CORP US N 2 2026-08-15 Fixed 6.00000000 N N N N N N HILCORP ENERGY I LP N/A 431318AU8 2300000.00000000 PA USD 2295500.97000000 0.254746364526 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBG4 2400000.00000000 PA USD 2400266.40000000 0.266372851628 Long DBT CORP US N 2 2056-02-15 Variable 6.50000000 N N N N N N MARRIOTT OWNERSHIP RESORTS INC BW4532OH033VURR0IT68 57164PAK2 967000.00000000 PA USD 950984.55000000 0.105536813096 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 963000.00000000 PA USD 925585.14000000 0.102718078779 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AR8 1920000.00000000 PA USD 1717225.34000000 0.190571434364 Long DBT CORP CA N 2 2031-02-15 Fixed 6.87500000 N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAH0 480000.00000000 PA USD 445211.95000000 0.049408006003 Long DBT CORP US N 2 2034-02-15 Fixed 6.75000000 N N N N N N MELCO RESORTS FINANCE LTD 5493000FQDBWKDBZEF60 58547DAD1 1922000.00000000 PA USD 1858114.26000000 0.206206775251 Long DBT CORP KY N 2 2029-12-04 Fixed 5.37500000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAE2 1428000.00000000 PA USD 1446960.98000000 0.160578476804 Long DBT CORP US N 2 2031-07-01 Fixed 7.12500000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AF0 1915000.00000000 PA USD 1924979.12000000 0.213627194681 Long DBT CORP US N 2 2031-08-15 Fixed 9.00000000 N N N N N N GLOBAL NET LEASE INC N/A 37892AAA8 734000.00000000 PA USD 717029.77000000 0.079573360914 Long DBT CORP US N 2 2027-12-15 Fixed 3.75000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EBA5 902000.00000000 PA USD 874597.06000000 0.097059606757 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N MELCO RESORTS FINANCE LTD 5493000FQDBWKDBZEF60 58547DAH2 2597000.00000000 PA USD 2650195.39000000 0.294109063646 Long DBT CORP KY N 2 2032-04-17 Fixed 7.62500000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 045941AB7 958000.00000000 PA USD 872841.08000000 0.096864734472 Long DBT CORP US N 2 2034-02-01 Fixed 8.37500000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AY5 950000.00000000 PA USD 953433.30000000 0.105808566481 Long DBT CORP US N 2 2031-04-01 Fixed 6.75000000 N N N N N GLOBAL AUTO HOLDINGS PLC N/A 00033YAA4 962000.00000000 PA USD 1011434.29000000 0.112245305797 Long DBT CORP GB N 2 2029-08-15 Fixed 11.50000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAY4 1147000.00000000 PA USD 1111079.40000000 0.123303558373 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N VISTAJET MALTA FINANCE PLC N/A 92841HAA0 1905000.00000000 PA USD 1934535.12000000 0.214687684871 Long DBT CORP XX N 2 2028-06-01 Fixed 9.50000000 N N N N N ROCKET COMPANIES INC N/A 77311WAF8 239000.00000000 PA USD 240889.06000000 0.026732993403 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N TAYLOR MORRISON COMMUNITIES INC 549300O1Z08HI2MRK572 87724RAK8 719000.00000000 PA USD 735965.52000000 0.081674781708 Long DBT CORP US N 2 2032-11-15 Fixed 5.75000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 886000.00000000 PA USD 843946.14000000 0.093658078925 Long DBT CORP US N 2 2029-09-15 Fixed 4.00000000 N N N N N N GARRETT MOTION HOLDINGS INC N/A 366504AA6 1628000.00000000 PA USD 1692219.72000000 0.187796401432 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAB8 480000.00000000 PA USD 483735.84000000 0.053683247466 Long DBT CORP US N 2 2029-04-01 Fixed 8.00000000 N N N N N N OCEANEERING INTERNATIONAL INC. 549300L6PH74701W0R30 675232AE2 718000.00000000 PA USD 734666.93000000 0.081530668904 Long DBT CORP US N 2 2034-07-15 Fixed 6.87500000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AK9 972000.00000000 PA USD 1009050.70000000 0.111980783631 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 958000.00000000 PA USD 870458.06000000 0.096600275563 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AU8 1299000.00000000 PA USD 1276134.48000000 0.141620771968 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CK5 1275000.00000000 PA USD 1282848.90000000 0.142365913925 Long DBT CORP US N 2 2029-09-15 Fixed 6.12500000 N N N N N N MICHAELS COMPANIES INC 549300H9LWMBP7HYLR98 59408QAB2 3359000.00000000 PA USD 3327513.41000000 0.369275358707 Long DBT CORP US N 2 2033-03-15 Fixed 8.50000000 N N N N N CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AL2 958000.00000000 PA USD 932227.41000000 0.103455213791 Long DBT CORP US N 2 2034-03-15 Fixed 7.87500000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 1195000.00000000 PA USD 735319.35000000 0.081603072107 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N FAMILY DOLLAR STORES INC N/A 30700WAA7 957000.00000000 PA USD 941912.44000000 0.104530023262 Long DBT CORP US N 2 2031-07-31 Fixed 10.00000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 712000.00000000 PA USD 649153.45000000 0.072040693325 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 811000.00000000 PA USD 816966.53000000 0.090663979748 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N EXCELERATE ENERGY LP LGL4IE90TNTFYJ55BK06 30069UAA6 694000.00000000 PA USD 727092.00000000 0.080690030671 Long DBT CORP US N 2 2030-05-15 Fixed 8.00000000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 965000.00000000 PA USD 944240.53000000 0.104788386238 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N CCO HOLDINGS LLC N/A 1248EPCU5 1077000.00000000 PA USD 1032121.84000000 0.114541134996 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N AMERICAN AXLE & MANUFACTURING INC RY5TAKFOBLDUGX31MS24 02406PBD1 960000.00000000 PA USD 945333.12000000 0.104909637910 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N OLYMPUS WATER US HOLDING CORP 549300YU2GGVCBN3MY89 681639AE0 2374000.00000000 PA USD 2325497.28000000 0.258075246117 Long DBT CORP US N 2 2033-02-15 Fixed 7.25000000 N N N N N N SOTHEBYS N/A 83600GAA2 1000000.00000000 PA USD 964625.30000000 0.107050614012 Long DBT CORP US N 2 2029-06-01 Fixed 5.87500000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 592000.00000000 PA USD 606800.00000000 0.067340461195 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AN7 479000.00000000 PA USD 474942.66000000 0.052707412270 Long DBT CORP US N 2 2033-02-01 Fixed 5.75000000 N N N N N N TREKOR METALS LTD 549300XKUO1JSLU7KX54 876511AG1 1743000.00000000 PA USD 1811212.31000000 0.201001767103 Long DBT CORP CA N 2 2030-05-01 Fixed 8.25000000 N N N N N N ALBERTSONS COMPANIES INC 549300YKWOC0AOR16R51 01309QAB4 285000.00000000 PA USD 276042.71000000 0.030634217865 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAF7 1916000.00000000 PA USD 1896945.76000000 0.210516154155 Long DBT CORP US N 2 2034-06-01 Fixed 5.87500000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAG8 960000.00000000 PA USD 946580.09000000 0.105048022114 Long DBT CORP US N 2 2031-08-01 Fixed 9.00000000 N N N N N N ROCKET MORTGAGE LLC N/A 77313LAB9 624000.00000000 PA USD 551093.71000000 0.061158379356 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAC6 1672000.00000000 PA USD 1672095.86000000 0.185563128502 Long DBT CORP US N 2 2030-07-15 Fixed 8.00000000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AV4 1487000.00000000 PA USD 1408115.59000000 0.156267556439 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N EVERFORTH INC LZBNYYCBUKY537072438 00191UAA0 475000.00000000 PA USD 453415.62000000 0.050318419518 Long DBT CORP US N 2 2028-05-15 Fixed 4.62500000 N N N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831CAA1 3155000.00000000 PA USD 3118717.18000000 0.346103911074 Long DBT CORP US N 2 2030-03-15 Fixed 7.00000000 N N N N N RAND PARENT LLC N/A 753272AA1 2376000.00000000 PA USD 2435732.64000000 0.270308766194 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N SESI LLC XDZ56K6RXS5J1ESBZS35 78412FAX2 1199000.00000000 PA USD 1213179.17000000 0.134634220205 Long DBT CORP US N 2 2030-09-30 Fixed 7.87500000 N N N N N N CCO HOLDINGS LLC N/A 1248EPCL5 500000.00000000 PA USD 425394.50000000 0.047208737343 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769GAB6 2378000.00000000 PA USD 2385866.42000000 0.264774794123 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAD0 960000.00000000 PA USD 925846.46000000 0.102747079124 Long DBT CORP US N 2 2033-04-01 Fixed 7.87500000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AX0 1446000.00000000 PA USD 1439724.79000000 0.159775430707 Long DBT CORP US N 2 2030-06-30 Fixed 7.37500000 N N N N N N GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP N/A 37185LAQ5 1989000.00000000 PA USD 2054304.84000000 0.227979293608 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 N/A 997375.33000000 PA USD 831312.34000000 0.092256025664 Long DBT CORP US N 2 2028-05-03 Floating 5.84530000 N N N N N N DIRECTV FINANCING LLC N/A 25461LAE2 1437000.00000000 PA USD 1470460.55000000 0.163186373775 Long DBT CORP US N 2 2032-06-01 Fixed 9.25000000 N N N N N N BRIGHTSTAR LOTTERY PLC 549300UQ6KHRCZDRGZ76 460599AE3 2608000.00000000 PA USD 2577822.57000000 0.286077390811 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAT1 239000.00000000 PA USD 235019.15000000 0.026081572100 Long DBT CORP US N 2 2031-04-15 Fixed 5.25000000 N N N N N N GAIA PURCHASER INC N/A 36276MAA0 1197000.00000000 PA USD 1200680.21000000 0.133247130998 Long DBT CORP US N 2 2033-07-15 Fixed 7.62500000 N N N N N N MERIDIAN ARC HOLDCO LLC N/A 58990CAA1 3816000.00000000 PA USD 3666537.96000000 0.406899072540 Long DBT CORP US N 2 2031-04-30 Fixed 6.25000000 N N N N N N PRECISION DRILLING CORP(CALGARY) 8945003E8R4T2TZ7G795 740212AM7 1184000.00000000 PA USD 1189281.82000000 0.131982179054 Long DBT CORP CA N 2 2029-01-15 Fixed 6.87500000 N N N N N N LIGHT AND WONDER INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 80874YBE9 850000.00000000 PA USD 863911.95000000 0.095873812039 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAF8 2130000.00000000 PA USD 2078092.52000000 0.230619163981 Long DBT CORP US N 2 2029-09-15 Fixed 4.87500000 N N N N N N DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP N/A 26150TAF6 2866000.00000000 PA USD 2748340.53000000 0.305000854997 Long DBT CORP US N 2 2030-09-17 Fixed 5.95000000 N N N N N N OAK EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAB9 1758000.00000000 PA USD 1852030.15000000 0.205531582810 Long DBT CORP US N 2 2034-07-01 Fixed 8.75000000 N N N N N N ADT SECURITY CORP 5493009JEEDYLVRA0J13 00109LAA1 942000.00000000 PA USD 902309.49000000 0.100135031637 Long DBT CORP US N 2 2029-08-01 Fixed 4.12500000 N N N N N N CORE SCIENTIFIC FINANCE I LLC N/A 21874LAA0 2155000.00000000 PA USD 2110230.46000000 0.234185715895 Long DBT CORP US N 2 2031-05-15 Fixed 7.75000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AJ6 482000.00000000 PA USD 457647.62000000 0.050788071515 Long DBT CORP CA N 2 2029-07-01 Fixed 7.62500000 N N N N N N GRANITE CONSTRUCTION INCORPORATED 549300OM4BWMCIXVCZ39 387328AG2 516000.00000000 PA USD 514524.12000000 0.057100019012 Long DBT CORP US N 2 2034-06-15 Fixed 6.37500000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AD2 2891000.00000000 PA USD 2785961.30000000 0.309175871481 Long DBT CORP IT N 2 2034-09-30 Fixed 6.00000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AN2 957000.00000000 PA USD 986405.74000000 0.109467728176 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N Y N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 103304BV2 1550000.00000000 PA USD 1480073.46000000 0.164253179630 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N HNI CORP 549300SKRADLC4O5HV93 404251AA8 958000.00000000 PA USD 941866.90000000 0.104524969398 Long DBT CORP US N 2 2029-01-18 Fixed 5.12500000 N N N N N N JANE STREET GROUP LLC N/A 47077WAA6 1559000.00000000 PA USD 1512582.18000000 0.167860879362 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 853191AA2 1161000.00000000 PA USD 1163220.99000000 0.129090042747 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N PRIME HEALTHCARE SERVICES INC N/A 74165HAC2 3696000.00000000 PA USD 3853671.32000000 0.427666453501 Long DBT CORP US N 2 2029-09-01 Fixed 9.37500000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906BB7 1197000.00000000 PA USD 1158964.85000000 0.128617711780 Long DBT CORP US N 2 2033-04-15 Fixed 8.87500000 N N N N N N RYAN SPECIALTY LLC 549300K52N7QBO3PYY45 78351GAA3 1471000.00000000 PA USD 1450765.81000000 0.161000723025 Long DBT CORP US N 2 2032-08-01 Fixed 5.87500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 1450000.00000000 PA USD 1459078.15000000 0.161923196343 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N BROOKFIELD RESIDENTIAL PROPERTIES INC N/A 11283YAD2 1434000.00000000 PA USD 1336187.43000000 0.148285230355 Long DBT CORP CA N 2 2030-02-15 Fixed 4.87500000 N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AW4 2024000.00000000 PA USD 2056719.98000000 0.228247317078 Long DBT CORP US N 2 2030-10-01 Fixed 6.62500000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAD6 960000.00000000 PA USD 958758.14000000 0.106399497894 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAE4 1577000.00000000 PA USD 1605275.61000000 0.178147659728 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N CCO HOLDINGS LLC N/A 1248EPCP6 2135000.00000000 PA USD 1743201.45000000 0.193454168753 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N W R GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 92943GAF8 1420000.00000000 PA USD 1351865.13000000 0.150025084588 Long DBT CORP US N 2 2032-08-15 Fixed 6.62500000 N N N N N N DELEK LOGISTICS PARTNERS LP/DELEK LOGISTICS FINANCE CORP N/A 24665FAD4 1103000.00000000 PA USD 1144732.01000000 0.127038202865 Long DBT CORP US N 2 2029-03-15 Fixed 8.62500000 N N N N N N SEADRILL FINANCE LTD 213800WMN3OHFUDHD642 81172QAC8 957000.00000000 PA USD 921396.22000000 0.102253207644 Long DBT CORP BM N 2 2034-07-15 Fixed 6.75000000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AF3 718000.00000000 PA USD 740495.66000000 0.082177520200 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDU0 482000.00000000 PA USD 502892.29000000 0.055809160745 Long DBT CORP US N 2 2054-06-01 Variable 7.00000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AE3 962000.00000000 PA USD 957366.05000000 0.106245008800 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N YUM! BRANDS INC. 549300JE8XHZZ7OHN517 988498AL5 2697000.00000000 PA USD 2638297.56000000 0.292788685665 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 1092000.00000000 PA USD 1103990.95000000 0.122516907924 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 67777LAD5 2322000.00000000 PA USD 2129276.09000000 0.236299330773 Long DBT CORP NL N 2 2030-02-15 Fixed 4.75000000 N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 720000.00000000 PA USD 712330.85000000 0.079051891830 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N ACRISURE LLC N/A 00489LAL7 482000.00000000 PA USD 466170.30000000 0.051733887603 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 2620000.00000000 PA USD 2527041.88000000 0.280441934178 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING CO 549300DNGHXL0OMHW304 57763RAE7 1770000.00000000 PA USD 1805223.00000000 0.200337095222 Long DBT CORP US N 2 2030-04-15 Fixed 7.87500000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AX3 958000.00000000 PA USD 975862.87000000 0.108297718736 Long DBT CORP CA N 2 2034-02-15 Fixed 7.25000000 N N N N N N GLOBAL AIRCRAFT LEASING CO LTD N/A 37960JAC2 2345000.00000000 PA USD 2382341.78000000 0.264383642370 Long DBT CORP KY N 2 2027-09-01 Fixed 8.75000000 N N N N N BURFORD CAPITAL GLOBAL FINANCE LLC 549300JVAOO67CSCH406 12116LAJ8 1149000.00000000 PA USD 993885.00000000 0.110297749300 Long DBT CORP US N 2 2034-01-15 Fixed 8.50000000 N N N N N N CHAMP ACQUISITION CORP N/A 15807XAA8 768000.00000000 PA USD 800984.83000000 0.088890388699 Long DBT CORP US N 2 2031-12-01 Fixed 8.37500000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AV3 965000.00000000 PA USD 986932.52000000 0.109526188308 Long DBT CORP US N 2 2029-07-01 Fixed 6.87500000 N N N N N N HOLOGIC INC 9845009E9B4548A5N478 N/A 1500000.00000000 PA USD 1474590.00000000 0.163644645145 Long DBT CORP US N 2 2033-04-07 Floating 5.99450000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CM3 2162000.00000000 PA USD 2187834.54000000 0.242797934975 Long DBT CORP US N 2 2033-06-30 Fixed 6.87500000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AG6 1434000.00000000 PA USD 1436972.68000000 0.159470011530 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BY4 960000.00000000 PA USD 989914.56000000 0.109857124282 Long DBT CORP KY N 2 2029-05-15 Fixed 8.25000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 993000.00000000 PA USD 1007009.24000000 0.111754229811 Long DBT CORP US N 2 2029-03-15 Fixed 6.37500000 N N N N N N OPEN TEXT INC N/A 683720AA4 2601000.00000000 PA USD 2399528.54000000 0.266290966604 Long DBT CORP US N 2 2030-02-15 Fixed 4.12500000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AD8 2396000.00000000 PA USD 2507883.62000000 0.278315820032 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BT3 3375000.00000000 PA USD 3481110.00000000 0.386320950679 Long DBT CORP US N 2 2031-12-01 Fixed 7.12500000 N N N N N N STONEX ESCROW ISSUER LLC N/A 86189AAA7 2143000.00000000 PA USD 2175273.58000000 0.241403965233 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N RHP HOTEL PROPERTIES LP N/A 749571AG0 965000.00000000 PA USD 942703.00000000 0.104617756741 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972EAD7 1441000.00000000 PA USD 1372267.47000000 0.152289262217 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 753000.00000000 PA USD 760970.51000000 0.084449744725 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N AMNEAL PHARMACEUTICALS LLC 54930037VIXE7LRZ1M66 03168LAA3 480000.00000000 PA USD 493197.60000000 0.054733279242 Long DBT CORP US N 2 2032-08-01 Fixed 6.87500000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 765000.00000000 PA USD 775837.30000000 0.086099607110 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 2201000.00000000 PA USD 2024361.17000000 0.224656253813 Long DBT CORP CA N 2 2029-12-01 Fixed 3.87500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DG4 1916000.00000000 PA USD 1891293.95000000 0.209888936798 Long DBT CORP US N 2 2036-05-15 Fixed 6.12500000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 55939AAA5 1381000.00000000 PA USD 1351653.75000000 0.150001626403 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAR8 1899000.00000000 PA USD 1873118.34000000 0.207871873581 Long DBT CORP US N 2 2029-07-15 Fixed 4.95000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 1885000.00000000 PA USD 1855673.89000000 0.205935951847 Long DBT CORP US N 2 2030-01-01 Fixed 5.62500000 N N N N N N TKC HOLDINGS INC N/A 87256YAE3 958000.00000000 PA USD 979314.54000000 0.108680772543 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 376000.00000000 PA USD 380407.85000000 0.042216282237 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N UNITI GROUP LP N/A 91327AAB8 1916000.00000000 PA USD 1828186.46000000 0.202885496651 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 775109DG3 722000.00000000 PA USD 726332.72000000 0.080605768533 Long DBT CORP CA N 2 2055-04-15 Variable 7.00000000 N N N N N N GLOBAL NET LEASE INC 549300NUYANCT5SU8Z65 02608AAA7 631000.00000000 PA USD 616172.95000000 0.068380637160 Long DBT CORP US N 2 2028-09-30 Fixed 4.50000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 865000.00000000 PA USD 785154.01000000 0.087133541764 Long DBT CORP US N 2 2031-08-15 Fixed 3.87500000 N N N N N HOWARD MIDSTREAM ENERGY PARTNERS LLC N/A 442722AC8 1016000.00000000 PA USD 1050203.64000000 0.116547787519 Long DBT CORP US N 2 2032-07-15 Fixed 7.37500000 N N N N N N STANDARD BUILDING SOLUTIONS INC N/A 853496AH0 964000.00000000 PA USD 865321.59000000 0.096030248769 Long DBT CORP US N 2 2031-01-15 Fixed 3.37500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BW6 2128000.00000000 PA USD 2127775.28000000 0.236132776327 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AX8 1427000.00000000 PA USD 1304329.14000000 0.144749712983 Long DBT CORP US N 2 2036-04-30 Fixed 6.87500000 N N N N N DIRECTV FINANCING LLC N/A 25461LAD4 1338000.00000000 PA USD 1398123.03000000 0.155158618405 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAY6 675000.00000000 PA USD 685783.80000000 0.076105796592 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484AJ7 848000.00000000 PA USD 858085.26000000 0.095227187135 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N AADVANTAGE LOYALTY IP LTD N/A 00253XAB7 1903938.67000000 PA USD 1893469.01000000 0.210130317061 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBQ2 1921000.00000000 PA USD 1946092.10000000 0.215970236557 Long DBT CORP US N 2 2034-01-15 Fixed 9.75000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAS6 300000.00000000 PA USD 294372.81000000 0.032668425822 Long DBT CORP US N 2 2034-03-01 Fixed 6.37500000 N N N N N N CCO HOLDINGS LLC N/A 1248EPCD3 3743000.00000000 PA USD 3497180.72000000 0.388104420845 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911365BG8 1667000.00000000 PA USD 1660414.68000000 0.184266793551 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N INDUSTRIAL F&B INVESTMENTS III INC 254900VSX7CEW7CNTO51 456142AA6 1078000.00000000 PA USD 1094498.79000000 0.121463502466 Long DBT CORP US N 2 2033-02-11 Fixed 7.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CQ4 1437000.00000000 PA USD 1495028.93000000 0.165912883399 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 961000.00000000 PA USD 936232.15000000 0.103899645298 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565CH5 1143000.00000000 PA USD 1133650.72000000 0.125808441528 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N N SOLARIS ENERGY INFRASTRUCTURE LLC N/A 83419YAA4 479000.00000000 PA USD 470531.85000000 0.052217916589 Long DBT CORP US N 2 2031-05-15 Fixed 6.37500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAS3 743000.00000000 PA USD 755462.34000000 0.083838468014 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAF3 1436000.00000000 PA USD 1478578.84000000 0.164087312128 Long DBT CORP US N 2 2030-01-31 Fixed 8.87500000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AD4 1341000.00000000 PA USD 1366041.83000000 0.151598363290 Long DBT CORP US N 2 2033-02-15 Fixed 9.50000000 N N N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491BA2 479000.00000000 PA USD 495299.89000000 0.054966583755 Long DBT CORP US N 2 2031-06-01 Fixed 8.00000000 N N N N N N ICAHN ENTERPRISES LP N/A 451102BZ9 3131000.00000000 PA USD 3110986.65000000 0.345246004918 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760AQ1 576000.00000000 PA USD 522067.97000000 0.057937208100 Long DBT CORP US N 2 2031-10-01 Fixed 3.87500000 N N N N N N US ACUTE CARE SOLUTIONS LLC N/A 90367UAD3 2665000.00000000 PA USD 2483884.47000000 0.275652481487 Long DBT CORP US N 2 2029-05-15 Fixed 9.75000000 N N N N N N CCO HOLDINGS LLC N/A 1248EPCQ4 2673000.00000000 PA USD 2335648.50000000 0.259201791662 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAG2 717000.00000000 PA USD 700369.11000000 0.077724421348 Long DBT CORP US N 2 2032-03-01 Fixed 5.87500000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 1795000.00000000 PA USD 1778214.60000000 0.197339801036 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N NEW ENTERPRISE STONE & LIME CO INC 549300O5DQ5Y61B8VF38 644274AH5 2142000.00000000 PA USD 2128707.39000000 0.236236218511 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N AVIANCA MIDCO 2 PLC 213800AMPX5VKH9AMX10 05369YAD1 1000000.00000000 PA USD 933992.78000000 0.103651128145 Long DBT CORP GB N 2 2031-01-28 Fixed 9.50000000 N N N N N N SV RNO PROPERTY OWNER 1 LLC N/A 78488XAA2 2763000.00000000 PA USD 2565709.95000000 0.284733176214 Long DBT CORP US N 2 2031-03-01 Fixed 5.87500000 N N N N N N OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP N/A 69007TAC8 1453000.00000000 PA USD 1403303.62000000 0.155733541476 Long DBT CORP US N 2 2030-03-15 Fixed 4.62500000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAG2 1443000.00000000 PA USD 1379357.50000000 0.153076088008 Long DBT CORP US N 2 2032-05-15 Fixed 6.87500000 N N N N N N STONEBRIAR ABF ISSUER LLC 984500A76E25968C4F70 86177CAB5 957000.00000000 PA USD 957722.35000000 0.106284549680 Long DBT CORP US N 2 2031-08-15 Fixed 7.00000000 N N N N N N S&S HOLDINGS LLC N/A 78525CAA3 1569000.00000000 PA USD 1515101.08000000 0.168140417740 Long DBT CORP US N 2 2031-10-01 Fixed 8.37500000 N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700AM8 1420000.00000000 PA USD 1297525.00000000 0.143994614226 Long DBT CORP US N 2 2039-09-15 Fixed 7.60000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AM0 481000.00000000 PA USD 473496.30000000 0.052546900488 Long DBT CORP US N 2 2033-04-01 Fixed 6.25000000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAT8 3352000.00000000 PA USD 3251899.89000000 0.360884044750 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 83371GAA9 963000.00000000 PA USD 1044791.44000000 0.115947161210 Long DBT CORP FR N 2 2028-11-14 Variable 10.00000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAW8 1742000.00000000 PA USD 1790187.20000000 0.198668476721 Long DBT CORP US N 2 2032-09-01 Fixed 6.87500000 N N N N N N ION PLATFORM FINANCE US INC N/A 46206AAB8 1439000.00000000 PA USD 1361644.40000000 0.151110352472 Long DBT CORP US N 2 2029-05-30 Fixed 9.50000000 N N N N N N FTAI AVIATION INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAG6 1127000.00000000 PA USD 1150694.05000000 0.127699848421 Long DBT CORP US N 2 2032-06-15 Fixed 7.00000000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 254900XBEE6V1ENYS150 18453HAF3 1147000.00000000 PA USD 1191185.88000000 0.132193484721 Long DBT CORP US N 2 2030-04-01 Fixed 7.87500000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 88632QAE3 5818000.00000000 PA USD 5685134.97000000 0.630915640802 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N RESIDEO FUNDING II LLC N/A 76135CAB7 1569000.00000000 PA USD 1569528.58000000 0.174180584108 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N MUVICO LLC N/A 62844JAE8 995165.00000000 PA USD 1092845.42000000 0.121280017465 Long DBT CORP US N 2 2029-02-19 Fixed 15.00000000 N N Y N N ION PLATFORM FINANCE US INC 213800FKHT3BRRKMCC89 46205QAB4 1853000.00000000 PA USD 1467599.90000000 0.162868909223 Long DBT CORP US N 2 2032-09-30 Fixed 7.87500000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AL5 482000.00000000 PA USD 452310.39000000 0.050195765105 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBH7 479000.00000000 PA USD 477865.88000000 0.053031820614 Long DBT CORP US N 2 2031-06-01 Fixed 6.12500000 N N N N N N APLD COMPUTECO 3 LLC N/A 03790NAA5 2134000.00000000 PA USD 2081236.96000000 0.230968122517 Long DBT CORP US N 2 2031-06-15 Fixed 7.00000000 N N N N N N AVIS BUDGET CAR RENTAL LLC N/A 053773BF3 529000.00000000 PA USD 515009.22000000 0.057153853649 Long DBT CORP US N 2 2029-03-01 Fixed 5.37500000 N N N N N N EQUIPMENTSHARECOM INC 254900PWJK48CGPKPI80 29450YAD1 915000.00000000 PA USD 873941.21000000 0.096986822905 Long DBT CORP US N 2 2034-07-01 Fixed 7.12500000 N N N N N N RISEWELL HOMES INC 549300PLCE8TB3TVRQ85 645370AG2 961000.00000000 PA USD 980232.49000000 0.108782643301 Long DBT CORP US N 2 2030-11-01 Fixed 8.50000000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAB7 1296000.00000000 PA USD 1308890.02000000 0.145255862889 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BD7 1470000.00000000 PA USD 1487681.16000000 0.165097454558 Long DBT CORP US N 2 2029-09-15 Fixed 6.62500000 N N N N N ROCKET COMPANIES INC N/A 77311WAE1 239000.00000000 PA USD 240089.12000000 0.026644218966 Long DBT CORP US N 2 2031-08-01 Fixed 6.12500000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AD5 476000.00000000 PA USD 490824.07000000 0.054469873499 Long DBT CORP AU N 2 2030-05-01 Fixed 8.50000000 N N N N N N ALGONQUIN POWER & UTILITIES CORP 549300K5VIUTJXQL7X75 015857AH8 3772000.00000000 PA USD 3736945.67000000 0.414712664602 Long DBT CORP CA N 2 2082-01-18 Variable 4.75000000 N N N N N N MCGRAW-HILL EDUCATION INC 254900U6YJ9QZ4IQOR26 57767XAB6 479000.00000000 PA USD 475046.72000000 0.052718960471 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 1602000.00000000 PA USD 1520365.92000000 0.168724690571 Long DBT CORP US N 2 2029-12-01 Fixed 4.87500000 N N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AW1 1868000.00000000 PA USD 1934377.51000000 0.214670193885 Long DBT CORP US N 2 2029-09-15 Fixed 8.12500000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAG3 1436000.00000000 PA USD 1302973.28000000 0.144599244562 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 532716AK3 471000.00000000 PA USD 469236.15000000 0.052074124506 Long DBT CORP US N 2 2033-03-01 Fixed 6.95000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 2505000.00000000 PA USD 2580951.60000000 0.286424639201 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484AE8 717000.00000000 PA USD 709979.49000000 0.078790946433 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCG8 474000.00000000 PA USD 485455.16000000 0.053874051358 Long DBT CORP US N 2 2054-09-01 Variable 6.45000000 N N N N N N UNITED WHOLESALE MORTGAGE LLC 549300HW662MN1WU8550 913229AA8 2151000.00000000 PA USD 2008889.02000000 0.222939210773 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 549300X7H67ZLUE3IZ46 46435U853 144000.00000000 NS USD 5296320.00000000 0.587766366907 Long RF US N 1 N N N SYNERGY INFRASTRUCTURE HOLDINGS LLC N/A 87191JAB0 1437000.00000000 PA USD 1449655.66000000 0.160877522609 Long DBT CORP US N 2 2034-07-15 Fixed 7.00000000 N N N N N N DELEK LOGISTICS PARTNERS LP/DELEK LOGISTICS FINANCE CORP N/A 24665FAE2 961000.00000000 PA USD 982767.61000000 0.109063981716 Long DBT CORP US N 2 2033-06-30 Fixed 7.37500000 N N N N N N TELENET FINANCE LUXEMBOURG NOTES SARL 2138007RI9GLJPCC3E25 N/A 2000000.00000000 PA USD 1973024.20000000 0.218959063246 Long DBT CORP LU N 2 2028-03-01 Fixed 5.50000000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 1915000.00000000 PA USD 1724535.63000000 0.191382703810 Long DBT CORP NL N 2 2030-01-15 Fixed 4.87500000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972EAA3 417000.00000000 PA USD 414484.07000000 0.045997937429 Long DBT CORP US N 2 2029-04-15 Fixed 6.62500000 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 92769XAP0 2547000.00000000 PA USD 2286598.80000000 0.253758434016 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N CUSHMAN & WAKEFIELD US BORROWER LLC 549300870CMN3WI5IF97 23166MAA1 148000.00000000 PA USD 147997.56000000 0.016424231948 Long DBT CORP US N 2 2028-05-15 Fixed 6.75000000 N N N N N N OAK EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAA1 2238000.00000000 PA USD 2318955.17000000 0.257349226499 Long DBT CORP US N 2 2033-07-01 Fixed 7.25000000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 045941AA9 1916000.00000000 PA USD 1938275.42000000 0.215102769787 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP N/A 108922AA3 959000.00000000 PA USD 925398.27000000 0.102697340625 Long DBT CORP GB N 2 2033-01-15 Fixed 5.75000000 N N N N N N GFL ENVIRONMENTAL HOLDINGS US INC N/A 36273TAA8 1915000.00000000 PA USD 1771483.87000000 0.196592849054 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N BLOOMIN BRANDS INC N/A 094234AA9 2143000.00000000 PA USD 2036486.04000000 0.226001827870 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N ARDAGH GROUP SA 6354006L1NWUUOPYX274 03969UAA4 982875.00000000 PA USD 910326.83000000 0.101024766926 Long DBT CORP LU N 2 2030-12-01 Fixed 12.00 N N Y N N AECOM 0EEB8GF0W0NPCIHZX097 00766TAE0 1921000.00000000 PA USD 1910036.28000000 0.211968892543 Long DBT CORP US N 2 2033-08-01 Fixed 6.00000000 N N N N N N CANPACK GROUP INC N/A 13804MAA0 1250000.00000000 PA USD 1243160.03000000 0.137961387211 Long DBT CORP US N 2 2031-05-15 Fixed 6.00000000 N N N N N N CYPRIUM CORP N/A 23292NAA6 712000.00000000 PA USD 705684.55000000 0.078314309584 Long DBT CORP US N 2 2031-04-15 Fixed 6.12500000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 N/A 428571.00000000 PA USD 407498.16000000 0.045222666497 Long DBT CORP US N 2 2031-02-06 Floating 0.00000100 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AC3 608000.00000000 PA USD 637094.02000000 0.070702381561 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS LLC N/A 04364VBA0 961000.00000000 PA USD 965218.79000000 0.107116477378 Long DBT CORP US N 2 2033-07-15 Fixed 6.62500000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 31209DAA3 1433000.00000000 PA USD 1506048.61000000 0.167135807482 Long DBT CORP FR N 2 2030-06-15 Fixed 8.00000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAB9 2651000.00000000 PA USD 2771753.05000000 0.307599091475 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAA6 1549000.00000000 PA USD 1591926.24000000 0.176666195107 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 638000.00000000 PA USD 642937.07000000 0.071350822039 Long DBT CORP US N 2 2033-06-15 Fixed 6.37500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 1085000.00000000 PA USD 1045131.46000000 0.115984895396 Long DBT CORP US N 2 2030-04-15 Fixed 4.62500000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 644000.00000000 PA USD 639408.02000000 0.070959180881 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 1110000.00000000 PA USD 1023875.81000000 0.113626020521 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AP1 962000.00000000 PA USD 951476.39000000 0.105591395714 Long DBT CORP US N 2 2033-08-15 Fixed 7.25000000 N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBG2 500000.00000000 PA USD 467344.90000000 0.051864240447 Long DBT CORP US N 2 2030-07-01 Fixed 4.12500000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AW1 233000.00000000 PA USD 238710.83000000 0.026491261345 Long DBT CORP US N 2 2030-02-01 Fixed 6.75000000 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AE4 977000.00000000 PA USD 915718.40000000 0.101623103792 Long DBT CORP US N 2 2032-01-31 Fixed 4.37500000 N N N N N N ALBION FINANCING 1 SARL N/A 01330AAA4 961000.00000000 PA USD 978944.75000000 0.108639734591 Long DBT CORP LU N 2 2030-05-21 Fixed 7.00000000 N N N N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491AV7 956000.00000000 PA USD 612762.44000000 0.068002151141 Long DBT CORP US N 2 2049-10-01 Fixed 4.50000000 N N N N N HILCORP ENERGY I LP N/A 431318AZ7 1283000.00000000 PA USD 1245474.17000000 0.138218202068 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N CCO HOLDINGS LLC N/A 1248EPCK7 1806000.00000000 PA USD 1598543.52000000 0.177400556819 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N AXALTA COATING SYSTEMS DUTCH HOLDING B BV 5493007DMEBZH3CQ5E51 05455JAA5 1312000.00000000 PA USD 1356937.31000000 0.150587976712 Long DBT CORP NL N 2 2031-02-15 Fixed 7.25000000 N N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AF2 1123000.00000000 PA USD 1059509.51000000 0.117580519190 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAW4 622000.00000000 PA USD 645305.10000000 0.071613617412 Long DBT CORP US N 2 2028-11-15 Fixed 6.85000000 N N N N N N MOSS CREEK RESOURCES HOLDINGS INC 54930037SLMSPWKYIX36 61965RAC9 265000.00000000 PA USD 265614.54000000 0.029476937415 Long DBT CORP US N 2 2031-09-01 Fixed 8.25000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 001877AB5 599000.00000000 PA USD 586311.56000000 0.065066728501 Long DBT CORP US N 2 2034-06-01 Fixed 5.75000000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AZ5 1142000.00000000 PA USD 1139472.07000000 0.126454473818 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP N/A 87470LAM3 2400000.00000000 PA USD 2414908.80000000 0.267997812025 Long DBT CORP US N 2 2034-03-15 Fixed 6.75000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAM0 852000.00000000 PA USD 870792.73000000 0.096637416024 Long DBT CORP JP N 2 2029-12-15 Variable 8.12500000 N N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAD5 1593000.00000000 PA USD 1621398.41000000 0.179936909543 Long DBT CORP LU N 2 2031-01-15 Fixed 7.25000000 N N N N N N MCGRAW-HILL EDUCATION INC 254900U6YJ9QZ4IQOR26 57767XAA8 2543000.00000000 PA USD 2523364.89000000 0.280033875176 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N FORTESCUE TREASURY PTY LTD 549300EFD6S2NFE9D745 30251GBD8 485000.00000000 PA USD 486187.24000000 0.053955294939 Long DBT CORP AU N 2 2030-04-15 Fixed 5.87500000 N N N N N N RESORTS WORLD LAS VEGAS LLC N/A 76120HAA5 958000.00000000 PA USD 861997.00000000 0.095661297839 Long DBT CORP US N 2 2029-04-16 Fixed 4.62500000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 2705000.00000000 PA USD 2755972.48000000 0.305847821103 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 71376LAE0 1946000.00000000 PA USD 1881355.44000000 0.208785997037 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N ALLIANCE RESOURCE OPERATING PARTNERS LP N/A 01879NAC9 1557000.00000000 PA USD 1624449.24000000 0.180275479582 Long DBT CORP US N 2 2029-06-15 Fixed 8.62500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AX2 982000.00000000 PA USD 954766.00000000 0.105956464689 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N N GGAM FINANCE LIMITED 254900X2QXEN0FVXRF65 36170JAD8 12000.00000000 PA USD 12195.04000000 0.001353361268 Long DBT CORP KY N 2 2029-04-15 Fixed 6.87500000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 765000.00000000 PA USD 773883.18000000 0.085882745966 Long DBT CORP US N 2 2030-03-15 Fixed 6.12500000 N N N N N N DIRECTV FINANCING LLC N/A 254945AA6 1440000.00000000 PA USD 1466105.76000000 0.162703094989 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAF2 1197000.00000000 PA USD 1179995.18000000 0.130951581459 Long DBT CORP US N 2 2034-05-01 Fixed 6.12500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DF6 1916000.00000000 PA USD 1880937.39000000 0.208739603366 Long DBT CORP US N 2 2034-05-15 Fixed 5.87500000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 1558000.00000000 PA USD 1486034.58000000 0.164914723087 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N ROCKET COMPANIES INC N/A 77311WAC5 506000.00000000 PA USD 512646.31000000 0.056891626475 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 840000.00000000 PA USD 851365.20000000 0.094481419271 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP N/A 37185LAS1 718000.00000000 PA USD 716119.06000000 0.079472293624 Long DBT CORP US N 2 2034-03-15 Fixed 6.75000000 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AE7 1853000.00000000 PA USD 1774268.49000000 0.196901876073 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N CIPHER COMPUTE LLC N/A 17253NAA5 1522000.00000000 PA USD 1552456.74000000 0.172286013279 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 946000.00000000 PA USD 933484.80000000 0.103594754368 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 1111000.00000000 PA USD 1161533.84000000 0.128902808964 Long DBT CORP US N 2 2030-01-31 Fixed 9.12500000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAB4 1192000.00000000 PA USD 1179825.75000000 0.130932778733 Long DBT CORP US N 2 2028-11-28 Fixed 9.00000000 N N N N N N JANE STREET GROUP LLC N/A 47077WAE8 2420000.00000000 PA USD 2466267.98000000 0.273697467378 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N STATE ST INST US GOV MM FUND 549300BZ5TGIFZUZDZ37 857492706 24698246.23000000 NS USD 24698246.23000000 2.740921707070 Long STIV RF US N 1 N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 687000.00000000 PA USD 692989.29000000 0.076905435715 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBA1 1538000.00000000 PA USD 1567789.52000000 0.173987589542 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N SLM CORP N/A 78442PGG5 958000.00000000 PA USD 954569.40000000 0.105934646735 Long DBT CORP US N 2 2032-05-15 Variable 6.49500000 N N N N N N W R GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 92943GAH4 1875000.00000000 PA USD 1795957.50000000 0.199308843667 Long DBT CORP US N 2 2033-08-01 Fixed 7.00000000 N N N N N N PARK INTERMEDIATE HOLDINGS LLC N/A 70052LAC7 2286000.00000000 PA USD 2228129.00000000 0.247269667869 Long DBT CORP US N 2 2029-05-15 Fixed 4.87500000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAU6 1571000.00000000 PA USD 1113670.51000000 0.123591110354 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N SUNOCO LP N/A 86765LAN7 1385000.00000000 PA USD 1385357.33000000 0.153741927361 Long DBT CORP US N 2 2028-03-15 Fixed 5.87500000 N N N N N N METHANEX CORPORATION 549300TSJHRXT9QXRD13 59151KAL2 964000.00000000 PA USD 955538.41000000 0.106042183947 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N HILCORP ENERGY I LP N/A 431318AY0 964000.00000000 PA USD 953902.20000000 0.105860603301 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 1593000.00000000 PA USD 1556697.68000000 0.172756657404 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N DIRECTV FINANCING LLC N/A 25461LAB8 481000.00000000 PA USD 488219.91000000 0.054180873276 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N ADAPTHEALTH LLC N/A 00653VAC5 2847000.00000000 PA USD 2744849.92000000 0.304613479771 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N ROCKET COMPANIES INC N/A 77311WAD3 481000.00000000 PA USD 492999.03000000 0.054711242665 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAG3 1922000.00000000 PA USD 1946718.84000000 0.216039789887 Long DBT CORP US N 2 2032-06-01 Fixed 6.25000000 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS LLC N/A 442722AE4 479000.00000000 PA USD 478737.35000000 0.053128533191 Long DBT CORP US N 2 2035-01-15 Fixed 6.62500000 N N N N N N AMERICAN AIRLINES INC N/A N/A 1000000.00000000 PA USD 992080.00000000 0.110097436952 Long DBT CORP US N 2 2033-05-31 Floating 6.66580000 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 92858RAD2 963000.00000000 PA USD 809885.34000000 0.089878134988 Long DBT CORP GB N 2 2032-04-15 Fixed 7.75000000 N N N N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081TAK4 958000.00000000 PA USD 903009.27000000 0.100212690681 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 1289000.00000000 PA USD 1204643.20000000 0.133686929242 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N SYNEOS HEALTH US INC 549300IM8QZ2K8CD9246 N/A 1500000.00000000 PA USD 1504860.00000000 0.167003899859 Long DBT CORP US N 2 2030-09-30 Floating 0.00000100 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AC0 1345000.00000000 PA USD 1387853.05000000 0.154018893307 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAE4 941000.00000000 PA USD 988868.67000000 0.109741055207 Long DBT CORP US N 2 2032-07-15 Fixed 8.50000000 N N N N N N GENTING NEW YORK LLC N/A 37255JAB8 1350000.00000000 PA USD 1381336.42000000 0.153295701366 Long DBT CORP US N 2 2029-10-01 Fixed 7.25000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AD4 1437000.00000000 PA USD 1439210.11000000 0.159718313389 Long DBT CORP US N 2 2031-06-01 Fixed 6.25000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EG1 2314000.00000000 PA USD 2384188.25000000 0.264588556908 Long DBT CORP US N 2 2054-12-10 Variable 6.75000000 N N N N N N CCO HOLDINGS LLC N/A 1248EPCS0 2689000.00000000 PA USD 2671994.23000000 0.296528219776 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N NISSAN MOTOR ACCEPTANCE COMPANY LLC 7D6DIU2QXTUJRFNNJA49 65480CAK1 2399000.00000000 PA USD 2384735.07000000 0.264649241007 Long DBT CORP US N 2 2028-09-29 Fixed 5.62500000 N N N N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034AR0 1073000.00000000 PA USD 1067477.38000000 0.118464764477 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N GARDA WORLD SECURITY CORP 549300ZF1NDXLMCHNO20 36485MAQ2 915000.00000000 PA USD 925069.58000000 0.102660863802 Long DBT CORP CA N 2 2031-01-15 Fixed 6.50000000 N N N N N N GOODYEAR TIRE & RUBBER COMPANY (THE) 5493002BI0S2ZQUY3437 382550BN0 949000.00000000 PA USD 909180.72000000 0.100897575799 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N DISCOVERY GLOBAL HOLDINGS INC 549300DXR29GD4N0A520 254948AS1 960000.00000000 PA USD 610147.20000000 0.067711921300 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N RAVEN ACQUISITION HOLDINGS LLC N/A 75420NAA1 629000.00000000 PA USD 611951.27000000 0.067912130440 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAW1 3352000.00000000 PA USD 3012277.82000000 0.334291657297 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N CQP HOLDCO LP N/A 12657NAA8 1685000.00000000 PA USD 1640581.55000000 0.182065784782 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAR2 958000.00000000 PA USD 945942.42000000 0.104977255812 Long DBT CORP US N 2 2035-01-15 Fixed 6.25000000 N N N N N N GO DADDY OPERATING COMPANY LLC N/A 38016LAC9 964000.00000000 PA USD 901959.95000000 0.100096240957 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAC1 960000.00000000 PA USD 977289.60000000 0.108456052052 Long DBT CORP US N 2 2032-11-15 Fixed 6.75000000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAB4 964000.00000000 PA USD 988231.10000000 0.109670300002 Long DBT CORP US N 2 2031-05-15 Fixed 9.12500000 N N N N N N SHIFT4 PAYMENTS FINANCE SUB INC N/A 82453AAB3 2059000.00000000 PA USD 2061915.54000000 0.228823901466 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N TRANSALTA CORP 984500EE2ADD850F1C96 89346DAL1 1424000.00000000 PA USD 1388175.41000000 0.154054667649 Long DBT CORP CA N 2 2034-02-01 Fixed 5.87500000 N N N N N N YONDR JK 1 LLC N/A 985925AA4 478000.00000000 PA USD 455253.61000000 0.050522392976 Long DBT CORP US N 2 2031-06-30 Fixed 6.87500000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AS0 961000.00000000 PA USD 952252.02000000 0.105677472315 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N JANE STREET GROUP LLC N/A 47077WAC2 579000.00000000 PA USD 597541.32000000 0.066312966500 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N ZF NORTH AMERICA CAPITAL INC 529900JYGMS9CW9IQX78 98877DAG0 1439000.00000000 PA USD 1413773.35000000 0.156895434105 Long DBT CORP US N 2 2032-04-23 Fixed 6.87500000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769GAA8 1033000.00000000 PA USD 981593.99000000 0.108933737629 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N AZORRA FINANCE LTD 254900MC1HXDAVUUP395 05480AAC9 2394000.00000000 PA USD 2347976.07000000 0.260569860629 Long DBT CORP KY N 2 2034-02-15 Fixed 6.25000000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AA0 1200000.00000000 PA USD 1208871.60000000 0.134156181724 Long DBT CORP US N 2 2030-08-01 Fixed 6.37500000 N N N N N N ASHTON WOODS USA LLC N/A 045086AM7 1604000.00000000 PA USD 1540194.97000000 0.170925246557 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N EDGED COMPUTE LLC N/A 28002AAA4 958000.00000000 PA USD 908084.46000000 0.100775916843 Long DBT CORP US N 2 2031-04-30 Fixed 7.50000000 N N N N N LONG RIDGE ENERGY LLC 984500764EC9AZ2FC764 54288CAA1 2158000.00000000 PA USD 2234024.18000000 0.247923893545 Long DBT CORP US N 2 2032-02-15 Fixed 8.75000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 696000.00000000 PA USD 710079.38000000 0.078802031863 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N TENNECO LLC 549300U0EXXFAQFAD785 880349AU9 1982000.00000000 PA USD 1986974.11000000 0.220507173617 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAU8 479000.00000000 PA USD 465329.15000000 0.051640539829 Long DBT CORP US N 2 2034-04-15 Fixed 5.50000000 N N N N N N K HOVNANIAN ENTERPRISES INC 549300JJCQ0KAI7CJG32 48251UAP3 720000.00000000 PA USD 733916.88000000 0.081447431078 Long DBT CORP US N 2 2031-04-01 Fixed 8.00000000 N N N N N N DREAM FINDERS HOMES INC N/A 26154DAB6 1440000.00000000 PA USD 1405509.98000000 0.155978395300 Long DBT CORP US N 2 2030-09-15 Fixed 6.87500000 N N N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 654744AD3 2008000.00000000 PA USD 1861308.89000000 0.206561303691 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAC1 1437000.00000000 PA USD 1395428.02000000 0.154859535978 Long DBT CORP US N 2 2034-06-15 Fixed 6.25000000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAV3 2155000.00000000 PA USD 1993135.58000000 0.221190951190 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LBA6 958000.00000000 PA USD 894810.74000000 0.099302847584 Long DBT CORP US N 2 2034-05-01 Fixed 7.00000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 973000.00000000 PA USD 1021447.62000000 0.113356548810 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972EAB1 904000.00000000 PA USD 863956.51000000 0.095878757146 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AF0 863000.00000000 PA USD 888085.63000000 0.098556519290 Long DBT CORP AU N 2 2031-04-01 Fixed 7.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAG6 1197000.00000000 PA USD 1165780.09000000 0.129374042375 Long DBT CORP US N 2 2034-12-15 Fixed 6.37500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 1849000.00000000 PA USD 1968589.62000000 0.218466929656 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369AH9 239000.00000000 PA USD 236932.98000000 0.026293962006 Long DBT CORP US N 2 2032-01-15 Fixed 5.87500000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FR5 250000.00000000 PA USD 248147.88000000 0.027538550896 Long DBT CORP GB N 2 2032-11-18 Variable 6.75000000 N N N N N N ALBERTSONS COMPANIES INC 549300YKWOC0AOR16R51 01309QAD0 1143000.00000000 PA USD 1062694.99000000 0.117934032196 Long DBT CORP US N 2 2034-03-31 Fixed 5.75000000 N N N N N N EW SCRIPPS CO N/A 81105DAA3 1435000.00000000 PA USD 1311347.49000000 0.145528583988 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 1136000.00000000 PA USD 1157951.01000000 0.128505199497 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N CASCADES INC. N/A 14739LAD4 2161000.00000000 PA USD 2195295.07000000 0.243625877511 Long DBT CORP XX N 2 2030-07-15 Fixed 6.75000000 N N N N N N EMRLD BORROWER LP N/A 29103CAA6 2770000.00000000 PA USD 2815419.69000000 0.312445056663 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 2682000.00000000 PA USD 2651863.44000000 0.294294177780 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAE7 480000.00000000 PA USD 478502.35000000 0.053102453744 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 2000000.00000000 PA USD 2100230.00000000 0.233075901148 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAR6 1439000.00000000 PA USD 1467735.07000000 0.162883909899 Long DBT CORP US N 2 2032-11-15 Fixed 7.62500000 N N N N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680RAJ6 1797000.00000000 PA USD 1874666.34000000 0.208043665002 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AG9 1682000.00000000 PA USD 1627935.36000000 0.180662356524 Long DBT CORP US N 2 2033-05-15 Fixed 6.00000000 N N N N N N EVERGREEN ACQCO 1 LP 549300F6POVHG3ME8T95 N/A 1497424.89000000 PA USD 1497424.89000000 0.166178778342 Long DBT CORP US N 2 2032-09-17 Floating 6.16770000 N N N N N N APLD COMPUTECO 2 LLC N/A 03772CAA1 1891000.00000000 PA USD 1848468.71000000 0.205136347127 Long DBT CORP US N 2 2031-03-15 Fixed 6.75000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65346UAB5 2879000.00000000 PA USD 2864244.32000000 0.317863436858 Long DBT CORP US N 2 2033-09-15 Fixed 6.50000000 N N N N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047AM1 718000.00000000 PA USD 707006.56000000 0.078461021454 Long DBT CORP US N 2 2029-03-01 Fixed 4.87500000 N N N N N N VICTORIAS SECRET & CO 5493006T3O70U3UWVF17 926400AA0 582000.00000000 PA USD 565242.36000000 0.062728545170 Long DBT CORP US N 2 2029-07-15 Fixed 4.62500000 N N N N N N RYAN SPECIALTY LLC 549300K52N7QBO3PYY45 78351MAA0 481000.00000000 PA USD 464425.85000000 0.051540294874 Long DBT CORP US N 2 2030-02-01 Fixed 4.37500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBY6 1026000.00000000 PA USD 980570.26000000 0.108820127790 Long DBT CORP BM N 2 2031-01-15 Fixed 5.87500000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 18912UAA0 3591000.00000000 PA USD 3518288.35000000 0.390446868998 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N KEHE DISTRIBUTORS LLC N/A 487526AC9 1625000.00000000 PA USD 1692455.38000000 0.187822554123 Long DBT CORP US N 2 2029-02-15 Fixed 9.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CBC6 955000.00000000 PA USD 964224.35000000 0.107006118037 Long DBT CORP US N 2 2049-12-29 Variable 6.87500000 N N N N N N METHANEX CORPORATION 549300TSJHRXT9QXRD13 59151KAJ7 435000.00000000 PA USD 380236.20000000 0.042197233143 Long DBT CORP CA N 2 2044-12-01 Fixed 5.65000000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769GAD2 961000.00000000 PA USD 842859.56000000 0.093537494221 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAE4 480000.00000000 PA USD 483645.60000000 0.053673232958 Long DBT CORP US N 2 2035-10-01 Fixed 6.75000000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911365BN3 1567000.00000000 PA USD 1488022.10000000 0.165135290842 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBF1 1440000.00000000 PA USD 1427168.45000000 0.158381973676 Long DBT CORP US N 2 2028-10-15 Fixed 5.25000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 2460000.00000000 PA USD 2317594.68000000 0.257198244257 Long DBT CORP US N 2 2030-01-15 Fixed 5.87500000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 00687YAC9 629000.00000000 PA USD 654017.22000000 0.072580456863 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N SIX FLAGS ENTERTAINMENT CORP N/A 83002YAA7 482000.00000000 PA USD 485274.71000000 0.053854025672 Long DBT CORP US N 2 2032-05-01 Fixed 6.62500000 N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AM4 2572400.00000000 PA USD 2829432.82000000 0.314000182960 Long DBT CORP US N 2 2031-06-01 Fixed 9.00000000 N N Y N N N HOWARD MIDSTREAM ENERGY PARTNERS LLC N/A 442722AD6 1440000.00000000 PA USD 1456063.20000000 0.161588608137 Long DBT CORP US N 2 2034-01-15 Fixed 6.62500000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AF1 1302000.00000000 PA USD 1369575.10000000 0.151990472768 Long DBT CORP FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 479000.00000000 PA USD 435884.16000000 0.048372841730 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N ELK GROVE VILLAGE PROPERTY LLC 254900LQ6GXC66JXL664 28734DAA3 958000.00000000 PA USD 922796.12000000 0.102408563464 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAH4 1197000.00000000 PA USD 1173135.77000000 0.130190349038 Long DBT CORP US N 2 2036-06-15 Fixed 6.62500000 N N N N N MUELLER WATER PRODUCTS INC 549300F7ZU4P1F8V8L60 624758AF5 1383000.00000000 PA USD 1324831.43000000 0.147024982700 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565CF9 964000.00000000 PA USD 889803.72000000 0.098747186681 Long DBT CORP US N 2 2030-08-15 Fixed 3.37500000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AN1 1971000.00000000 PA USD 1783460.14000000 0.197921932022 Long DBT CORP US N 2 2032-02-15 Fixed 3.62500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 1500000.00000000 PA USD 1353665.10000000 0.150224838725 Long DBT CORP US N 2 2031-09-01 Fixed 3.87500000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAD5 1260000.00000000 PA USD 1273290.48000000 0.141305155173 Long DBT CORP US N 2 2032-04-01 Fixed 7.62500000 N N N N N N ROCKET COMPANIES INC N/A 77311WAA9 933000.00000000 PA USD 940563.83000000 0.104380359420 Long DBT CORP US N 2 2030-08-01 Fixed 6.12500000 N N N N N N AES CORPORATION (THE) 2NUNNB7D43COUIRE5295 00130HCL7 479000.00000000 PA USD 470402.91000000 0.052203607295 Long DBT CORP US N 2 2055-07-15 Variable 6.95000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAG3 946000.00000000 PA USD 972622.38000000 0.107938100920 Long DBT CORP JP N 2 2027-02-15 Fixed 11.25000000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769GAC4 191000.00000000 PA USD 182513.74000000 0.020254712304 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N PERRIGO FINANCE UNLIMITED CO 549300E86RB6YCTMRM83 71429MAC9 1656000.00000000 PA USD 1565752.97000000 0.173761580616 Long DBT CORP IE N 2 2030-06-15 Fixed 5.15000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AE3 1060000.00000000 PA USD 1090254.80000000 0.120992519862 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25000000 N N N N N N PBF HOLDING COMPANY LLC N/A 69318FAL2 1239000.00000000 PA USD 1285858.98000000 0.142699961677 Long DBT CORP US N 2 2030-09-15 Fixed 7.87500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751AL5 575000.00000000 PA USD 627361.80000000 0.069622335116 Long DBT CORP CA N 2 2034-05-01 Fixed 7.45000000 N N N N N N ENDO FINANCE HOLDINGS LP N/A 29281RAA7 1725000.00000000 PA USD 1816632.00000000 0.201603224625 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AN0 957000.00000000 PA USD 941573.93000000 0.104492456651 Long DBT CORP US N 2 2033-09-15 Fixed 6.75000000 N N N N N N ACRISURE LLC N/A 00489LAF0 475000.00000000 PA USD 442829.53000000 0.049143613680 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 1195000.00000000 PA USD 1195877.13000000 0.132714102616 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N PR RNO PROPERTY OWNER 1 LLC N/A 69393LAA1 3090000.00000000 PA USD 2909602.99000000 0.322897177393 Long DBT CORP US N 2 2031-05-01 Fixed 6.50000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82966BAA3 958000.00000000 PA USD 940062.22000000 0.104324692563 Long DBT CORP US N 2 2032-04-15 Fixed 5.87500000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAB1 954000.00000000 PA USD 729810.00000000 0.080991664444 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC N/A 01883LAB9 964000.00000000 PA USD 953008.66000000 0.105761441476 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N N NGL ENERGY OPERATING LLC N/A 62922LAD0 1959000.00000000 PA USD 2037136.67000000 0.226074032426 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAD8 1191000.00000000 PA USD 1199812.21000000 0.133150803509 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AT9 1000000.00000000 PA USD 1001372.00000000 0.111128629380 Long DBT CORP US N 2 2032-06-01 Fixed 6.62500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DC3 3494000.00000000 PA USD 3402817.78000000 0.377632364320 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AH6 479000.00000000 PA USD 466861.62000000 0.051810607787 Long DBT CORP AU N 2 2034-05-01 Fixed 6.25000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AK7 1885000.00000000 PA USD 1828300.14000000 0.202898112444 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N WS ESCROW LLC N/A 982104AA9 718000.00000000 PA USD 742883.73000000 0.082442539540 Long DBT CORP US N 2 2033-06-01 Fixed 7.75000000 N N N N N N JEFFERIES FINANCE LLC N/A 47232MAG7 1847000.00000000 PA USD 1814055.80000000 0.201317327301 Long DBT CORP US N 2 2031-10-15 Fixed 6.62500000 N N N N N N AVIS BUDGET CAR RENTAL LLC N/A 053773BH9 718000.00000000 PA USD 716908.64000000 0.079559918346 Long DBT CORP US N 2 2031-02-15 Fixed 8.00000000 N N N N N FIRST EAGLE HOLDINGS INC 549300ZKYR56QRODD510 32010YAA4 1437000.00000000 PA USD 1453776.98000000 0.161334891741 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 720000.00000000 PA USD 727386.17000000 0.080722676590 Long DBT CORP US N 2 2031-02-01 Fixed 6.37500000 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 1280000.00000000 PA USD 1320344.32000000 0.146527019521 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 1011000.00000000 PA USD 1039071.17000000 0.115312346412 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAQ5 1199000.00000000 PA USD 1141297.17000000 0.126657016791 Long DBT CORP CA N 2 2033-12-15 Fixed 6.00000000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBE4 952000.00000000 PA USD 965115.89000000 0.107105057909 Long DBT CORP US N 2 2030-10-15 Fixed 6.50000000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAF4 661000.00000000 PA USD 627188.13000000 0.069603061850 Long DBT CORP US N 2 2033-02-15 Fixed 6.87500000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBM5 543000.00000000 PA USD 539368.53000000 0.059857161444 Long DBT CORP US N 2 2051-12-15 Variable 4.12500000 N N N N N N PBF HOLDING COMPANY LLC N/A 69318FAN8 1197000.00000000 PA USD 1215615.74000000 0.134904621898 Long DBT CORP US N 2 2034-06-01 Fixed 7.25000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 1247000.00000000 PA USD 1283966.07000000 0.142489893396 Long DBT CORP US N 2 2055-03-10 Variable 7.00000000 N N N N N N WULF COMPUTE LLC N/A 982911AA7 959000.00000000 PA USD 996369.35000000 0.110573453444 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N VISTAJET MALTA FINANCE PLC N/A 92840JAB5 782000.00000000 PA USD 737890.66000000 0.081888426757 Long DBT CORP XX N 2 2030-02-01 Fixed 6.37500000 N N N N N TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP N/A 87470LAL5 1446000.00000000 PA USD 1478871.92000000 0.164119837083 Long DBT CORP US N 2 2029-02-15 Fixed 7.37500000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC N/A 01883LAE3 1191000.00000000 PA USD 1196371.41000000 0.132768956016 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAB3 948000.00000000 PA USD 868748.99000000 0.096410609178 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAC8 282000.00000000 PA USD 288696.94000000 0.032038538374 Long DBT CORP US N 2 2032-07-15 Fixed 6.62500000 N N N N N N FLASH COMPUTE LLC N/A 33853QAA9 1530000.00000000 PA USD 1545028.26000000 0.171461627535 Long DBT CORP US N 2 2030-12-31 Fixed 7.25000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AL2 2136000.00000000 PA USD 2168456.52000000 0.240647432662 Long DBT CORP US N 2 2030-09-30 Fixed 7.12500000 N N N N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665530AB7 1405000.00000000 PA USD 1447994.87000000 0.160693214163 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDT3 482000.00000000 PA USD 492898.98000000 0.054700139479 Long DBT CORP US N 2 2055-02-01 Variable 6.87500000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AK0 2141000.00000000 PA USD 2100856.25000000 0.233145400099 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N JEFFERSON CAPITAL HOLDINGS LLC N/A 472481AB6 1028000.00000000 PA USD 1071727.01000000 0.118936372988 Long DBT CORP US N 2 2029-02-15 Fixed 9.50000000 N N N N N N SOLSTICE ADVANCED MATERIALS INC 2138004GZ4H9TW6HK435 83443QAA1 960000.00000000 PA USD 938720.74000000 0.104175819982 Long DBT CORP US N 2 2033-09-30 Fixed 5.62500000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AF8 2760000.00000000 PA USD 2720892.73000000 0.301954797794 Long DBT CORP US N 2 2030-01-15 Fixed 4.87500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAG6 765000.00000000 PA USD 757592.58000000 0.084074874316 Long DBT CORP US N 2 2028-07-15 Fixed 5.00000000 N N N N N N CCO HOLDINGS LLC N/A 1248EPBX0 498000.00000000 PA USD 491645.43000000 0.054561025050 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N STONEPEAK NILE PARENT LLC 254900TJV3VAFZD0GU41 861932AA9 472000.00000000 PA USD 486515.42000000 0.053991715164 Long DBT CORP US N 2 2032-03-15 Fixed 7.25000000 N N N N N N CANPACK SA N/A 13806CAA0 1288000.00000000 PA USD 1218675.20000000 0.135244149663 Long DBT CORP XX N 2 2029-11-15 Fixed 3.87500000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAZ7 722000.00000000 PA USD 730873.38000000 0.081109674496 Long DBT CORP US N 2 2030-04-15 Fixed 6.50000000 N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 71376LAF7 750000.00000000 PA USD 752118.75000000 0.083467408534 Long DBT CORP US N 2 2032-09-15 Fixed 6.12500000 N N N N N N JEFFERSON CAPITAL HOLDINGS LLC N/A 472481AC4 473000.00000000 PA USD 493904.71000000 0.054811751743 Long DBT CORP US N 2 2030-05-15 Fixed 8.25000000 N N N N N CYPRIUM CORP N/A 23292NAB4 712000.00000000 PA USD 701456.35000000 0.077845079297 Long DBT CORP US N 2 2034-04-15 Fixed 6.37500000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBW9 760000.00000000 PA USD 696574.96000000 0.077303360355 Long DBT CORP GB N 2 2081-06-04 Variable 4.12500000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 31209DAC9 964000.00000000 PA USD 959233.02000000 0.106452198353 Long DBT CORP FR N 2 2033-09-15 Fixed 6.75000000 N N N N N OLIN CORP 549300GKK294V7W57P06 680665AN6 961000.00000000 PA USD 940427.39000000 0.104365217804 Long DBT CORP US N 2 2033-04-01 Fixed 6.62500000 N N N N N N CARPENTER TECHNOLOGY CORPORATION DX6I6ZD3X5WNNCDJKP85 144285AN3 719000.00000000 PA USD 708841.97000000 0.078664708593 Long DBT CORP US N 2 2034-03-01 Fixed 5.62500000 N N N N N N NISSAN MOTOR ACCEPTANCE COMPANY LLC 7D6DIU2QXTUJRFNNJA49 65480CAL9 2399000.00000000 PA USD 2342879.47000000 0.260004258463 Long DBT CORP US N 2 2030-09-30 Fixed 6.12500000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972EAC9 475000.00000000 PA USD 470916.09000000 0.052260558149 Long DBT CORP US N 2 2030-01-15 Fixed 6.87500000 N N N N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAA5 1611000.00000000 PA USD 1624403.52000000 0.180270405742 Long DBT CORP AU N 2 2030-03-15 Fixed 6.12500000 N N N N N N ALBERTSONS COMPANIES INC 549300YKWOC0AOR16R51 013092AG6 2826000.00000000 PA USD 2659667.01000000 0.295160189650 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N SIMMONS FOODS INC N/A 82873MAA1 1708000.00000000 PA USD 1650985.88000000 0.183220419556 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N QXO BUILDING PRODUCTS INC 549300HDXQWWCBOYXP31 77583AAA8 479000.00000000 PA USD 480942.18000000 0.053373217220 Long DBT CORP US N 2 2031-07-15 Fixed 6.50000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 561000.00000000 PA USD 522050.16000000 0.057935231611 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N CORE & MAIN LP 549300ZSLF8Q660SCD17 21867FAC8 239000.00000000 PA USD 237664.70000000 0.026375165635 Long DBT CORP US N 2 2034-07-01 Fixed 6.00000000 N N N N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09061GAL5 1198000.00000000 PA USD 1168735.45000000 0.129702017499 Long DBT CORP US N 2 2034-02-15 Fixed 5.50000000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAC2 918000.00000000 PA USD 922038.28000000 0.102324461132 Long DBT CORP US N 2 2032-04-01 Fixed 8.37500000 N N N N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320BG0 957000.00000000 PA USD 904747.03000000 0.100405540978 Long DBT CORP US N 2 2034-07-01 Fixed 7.87500000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AD5 1077000.00000000 PA USD 1081287.54000000 0.119997365900 Long DBT CORP US N 2 2034-05-15 Fixed 6.75000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBH2 1207000.00000000 PA USD 1185877.50000000 0.131604379979 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 1445000.00000000 PA USD 1416907.03000000 0.157243198535 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 344045AB5 625000.00000000 PA USD 615703.99000000 0.068328593682 Long DBT CORP IE N 2 2031-06-04 Fixed 5.87500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAK4 578000.00000000 PA USD 575420.96000000 0.063858129248 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 143658CA8 1699000.00000000 PA USD 1683341.76000000 0.186811157660 Long DBT CORP PA N 2 2032-08-01 Fixed 5.75000000 N N N N N N XEROX CORPORATION 4KF48RN45X1OO8UBLY20 984121CS0 948000.00000000 PA USD 855570.00000000 0.094948052711 Long DBT CORP US N 2 2030-10-15 Fixed 10.25000000 N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AZ6 948000.00000000 PA USD 900207.52000000 0.099901762637 Long DBT CORP US N 2 2029-06-01 Fixed 4.20000000 N N N N N N ORGANON & CO N/A 68622TAB7 1215000.00000000 PA USD 1202556.82000000 0.133455390363 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N MATCH GROUP HOLDINGS II LLC 5493003RFFE030RC9167 57665RAL0 1723000.00000000 PA USD 1612093.76000000 0.178904313264 Long DBT CORP US N 2 2030-08-01 Fixed 4.12500000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AL8 1393000.00000000 PA USD 1408495.73000000 0.156309742996 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N CCO HOLDINGS LLC N/A 1248EPCB7 680000.00000000 PA USD 660391.93000000 0.073287899037 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 600000.00000000 PA USD 593766.84000000 0.065894088411 Long DBT CORP US N 2 2029-10-01 Fixed 5.12500000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 3056000.00000000 PA USD 3087489.02000000 0.342638323241 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 388000.00000000 PA USD 373474.72000000 0.041446868638 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N BURFORD CAPITAL GLOBAL FINANCE LLC 549300JVAOO67CSCH406 12116LAE9 1693000.00000000 PA USD 1650443.89000000 0.183160271473 Long DBT CORP US N 2 2031-07-01 Fixed 9.25000000 N N N N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAH1 742000.00000000 PA USD 734996.56000000 0.081567250045 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N DISCOVERY GLOBAL HOLDINGS INC 549300DXR29GD4N0A520 254948AQ5 1530000.00000000 PA USD 1359512.10000000 0.150873717559 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAM0 1437000.00000000 PA USD 1409425.45000000 0.156412919946 Long DBT CORP US N 2 2034-02-01 Fixed 6.25000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AS1 992000.00000000 PA USD 996213.02000000 0.110556104508 Long DBT CORP US N 2 2031-04-15 Fixed 6.62500000 N N N N N N CVR PARTNERS LP N/A 12663QAC9 1428000.00000000 PA USD 1426371.38000000 0.158293517741 Long DBT CORP US N 2 2028-06-15 Fixed 6.12500000 N N N N N N COLUMBUS MCKINNON CORPORATION 549300W3HQB0HO1F3G69 199333AK1 2851000.00000000 PA USD 2872382.50000000 0.318766582531 Long DBT CORP US N 2 2033-02-01 Fixed 7.12500000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AC6 719000.00000000 PA USD 752752.74000000 0.083537766443 Long DBT CORP US N 2 2031-05-15 Fixed 10.37500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAG4 1920000.00000000 PA USD 1879202.50000000 0.208547071571 Long DBT CORP US N 2 2034-03-15 Fixed 5.87500000 N N N N N N MELCO RESORTS FINANCE LTD 5493000FQDBWKDBZEF60 58547DAJ8 1442000.00000000 PA USD 1392313.32000000 0.154513877879 Long DBT CORP KY N 2 2033-09-24 Fixed 6.50000000 N N N N N N ANTERO MIDSTREAM PARTNERS LP N/A 03690AAH9 1623000.00000000 PA USD 1617928.77000000 0.179551861492 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N SMYRNA READY MIX CONCRETE LLC 549300S7RFWHQFOIOY93 83283WAE3 2857000.00000000 PA USD 2991547.56000000 0.331991088297 Long DBT CORP US N 2 2031-11-15 Fixed 8.87500000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 44963BAJ7 1000000.00000000 PA USD 1036520.00000000 0.115029226826 Long DBT CORP DE N 2 2033-05-15 Fixed 15.50 N N Y N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751YAL0 862000.00000000 PA USD 889696.06000000 0.098735238965 Long DBT CORP US N 2 2033-08-01 Fixed 7.37500000 N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 046860AB8 718000.00000000 PA USD 736107.96000000 0.081690589182 Long DBT CORP US N 2 2032-02-15 Fixed 7.50000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAD9 704000.00000000 PA USD 723212.86000000 0.080259537796 Long DBT CORP US N 2 2034-05-31 Fixed 7.12500000 N N N N N N SINCLAIR TELEVISION GROUP INC 549300CQGEN0CH65UD62 829259BH2 709000.00000000 PA USD 727061.07000000 0.080686598172 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N 2026-08-27 Thrivent Core Funds Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer XXXX