NPORT-P false 0001496608 XXXXXXXX S000079881 C000241312 AB Active ETFs, Inc. 811-23799 0001496608 2549006ZG5WBMZRI5P66 ALLIANCEBERNSTEIN LP 66 Hudson Boulevard East NEW YORK 10001 212-969-1000 AB High Yield ETF S000079881 254900AO63P5WSVVUO09 2026-11-30 2026-08-31 N 339705573.73 1423554.21 338282019.52 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1069026.77000000 0.00000000 0.00000000 495355.82000000 EUR USD N Bloomberg US High Yield 2% Issuer Cap BBUH2ICTRR GLOBAL AUTO HO/AAG FH UK N/A 00033GAA3 318000.00000000 PA USD 318725.04000000 0.094218735140 Long DBT CORP GB N 2 2029-01-15 Fixed 8.37500000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033GAB1 668000.00000000 PA USD 655287.96000000 0.193710549833 Long DBT CORP GB N 2 2032-01-15 Fixed 8.75000000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033YAA4 255000.00000000 PA USD 269922.60000000 0.079792180613 Long DBT CORP GB N 2 2029-08-15 Fixed 11.50000000 N N N N N N ADI GLOBAL DISTRIBUTION 254900GB1EDVMKIC5R79 00093AAA3 113000.00000000 PA USD 116681.54000000 0.034492386017 Long DBT CORP US N 2 2034-07-15 Fixed 7.12500000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 1007000.00000000 PA USD 969831.63000000 0.286693224598 Long DBT CORP US N 2 2029-08-01 Fixed 4.12500000 N N N N N N AMC GLOBAL MEDIA INC 549300VGG9K75226LR46 00164VAK9 176000.00000000 PA USD 185877.12000000 0.054947383920 Long DBT CORP US N 2 2032-07-15 Fixed 10.50000000 N N N N N N ANGI GROUP LLC N/A 001846AA2 1577000.00000000 PA USD 1242597.15000000 0.367325804594 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N APH/APH2/APH3/AQUARIAN N/A 00188QAA4 151000.00000000 PA USD 149251.42000000 0.044120411782 Long DBT CORP US N 2 2029-11-01 Fixed 7.87500000 N N N N N N VM Consolidated, Inc. 549300GCTGJLEBXJUK89 00215NAP5 682422.44000000 PA USD 658367.05000000 0.194620763744 Long LON CORP US N 2 2032-10-01 Floating 5.68600000 N N N N N N ASP UNIFRAX HOLDINGS INC 549300RRU6BWJLD0YT71 00218LAG6 605726.00000000 PA USD 225517.85000000 0.066665633106 Long DBT CORP US N 2 2029-09-30 Fixed 11.17000000 Y N N N N N ASP UNIFRAX HOLDINGS INC 549300RRU6BWJLD0YT71 00218LAH4 282313.00000000 PA USD 705.78000000 0.000208636569 Long DBT CORP US N 2 2029-09-30 Fixed 7.10000000 Y N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 1958000.00000000 PA USD 1955689.56000000 0.578124005164 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAP4 150000.00000000 PA USD 147412.50000000 0.043576806183 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAV7 1243686.86000000 PA USD 1052992.35000000 0.311276476205 Long LON CORP US N 3 2030-11-06 Floating 6.68600000 N N N N N N ACProducts Holdings, Inc. 254900KTNXVUUHWHBF39 00488YAD8 6364.29000000 PA USD 6485.59000000 0.001917213929 Long LON CORP US N 2 2031-11-14 Floating 9.23200000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAF0 99000.00000000 PA USD 90600.84000000 0.026782635426 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAH6 162000.00000000 PA USD 137878.20000000 0.040758359015 Long DBT CORP US N 2 2029-08-01 Fixed 6.00000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAK9 109000.00000000 PA USD 99562.78000000 0.029431886489 Long DBT CORP US N 2 2029-02-01 Fixed 8.25000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAL7 816000.00000000 PA USD 750940.32000000 0.221986471839 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N ACRISURE LLC / FIN INC N/A 004961AA6 179000.00000000 PA USD 152724.59000000 0.045147120209 Long DBT CORP US N 2 2032-07-01 Fixed 6.75000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAE1 1303000.00000000 PA USD 1220637.37000000 0.360834244673 Long DBT CORP US N 2 2030-03-01 Fixed 5.12500000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAC9 928000.00000000 PA USD 966901.76000000 0.285827121811 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAK2 1856000.00000000 PA USD 1896479.36000000 0.560620798791 Long DBT CORP US N 2 2030-08-01 Fixed 7.00000000 N N N N N N AFFINITY INTERACTIVE N/A 00842XAA7 59000.00000000 PA USD 26962.41000000 0.007970394062 Long DBT CORP US N 2 2027-12-15 Fixed 6.87500000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBJ2 50000.00000000 PA USD 50057.50000000 0.014797564491 Long DBT CORP US N 2 2026-09-15 Fixed 8.25600000 N N N N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 013092AE1 49000.00000000 PA USD 47209.05000000 0.013955530378 Long DBT CORP US N 2 2030-02-15 Fixed 4.87500000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AG6 1735000.00000000 PA USD 1679375.90000000 0.496442554760 Long DBT CORP NL N 2 2029-03-31 Fixed 4.12500000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AH4 218000.00000000 PA USD 225217.98000000 0.066576988135 Long DBT CORP NL N 2 2031-03-15 Fixed 7.12500000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAE2 602000.00000000 PA USD 608134.38000000 0.179771417015 Long DBT CORP US N 2 2031-07-01 Fixed 7.12500000 N N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AQ1 243000.00000000 PA USD 253429.56000000 0.074916651011 Long DBT CORP US N 2 2035-06-15 Fixed 8.37500000 N N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AR9 96000.00000000 PA USD 98054.40000000 0.028985992261 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 6928875.78000000 NS USD 6928875.78000000 2.048254231729 Long STIV RF US N 1 N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAN5 429264.41000000 PA USD 428169.79000000 0.126571843992 Long LON CORP US N 2 2031-09-19 Floating 6.18600000 N N N N N N ALLIANZ SE 529900K9B0N5BT694847 018820AF7 200000.00000000 PA USD 198542.00000000 0.058691266027 Long DBT CORP DE N 2 2034-10-30 Fixed 6.50000000 N N N N Y Allianz SE USD XXXX N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAE3 1026000.00000000 PA USD 1034464.50000000 0.305799433699 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 1223000.00000000 PA USD 1271553.10000000 0.375885511681 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 600000.00000000 PA USD 591306.00000000 0.174796757107 Long DBT CORP XX N 2 2028-06-01 Fixed 4.62500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBN9 28000.00000000 PA USD 27160.00000000 0.008028803907 Long DBT CORP US N 2 2028-05-15 Fixed 4.70000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 30000.00000000 PA USD 30540.60000000 0.009028147592 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBU3 83000.00000000 PA USD 85914.13000000 0.025397190817 Long DBT CORP US N 2 2030-01-03 Fixed 6.84800000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBW9 177000.00000000 PA USD 176861.94000000 0.052282394509 Long DBT CORP US N 2 2031-01-17 Fixed 5.54300000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBY5 1054000.00000000 PA USD 1031433.86000000 0.304903542157 Long DBT CORP US N 2 2040-01-17 Fixed 6.64600000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBZ2 221000.00000000 PA USD 223165.80000000 0.065970340462 Long DBT CORP US N 2 2029-05-15 Fixed 5.73700000 N N N N N N ALLWYN ENTERTAINMENT FIN 315700J7ZTIN8XGCX365 02007VAA8 438000.00000000 PA USD 448822.98000000 0.132677161096 Long DBT CORP GB N 2 2029-04-30 Fixed 7.87500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAA6 269817.00000000 PA USD 273373.19000000 0.080812214136 Long DBT CORP FR N 2 2029-11-01 Fixed 9.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAB4 506860.00000000 PA USD 495851.00000000 0.146579176955 Long DBT CORP FR N 2 2030-10-15 Fixed 6.87500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAD0 487805.00000000 PA USD 474848.90000000 0.140370718098 Long DBT CORP FR N 2 2032-04-15 Fixed 6.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAE8 564025.00000000 PA USD 552580.93000000 0.163349187398 Long DBT CORP FR N 2 2032-07-15 Fixed 6.87500000 N N N N N N ALTICE FRAN LUX 3/HOLD 1 N/A 020956AA6 50400.00000000 PA USD 49088.59000000 0.014511143710 Long DBT CORP LU N 2 2033-01-15 Fixed 10.00000000 N N N N N N ALTA EQUIPMENT GROUP 549300DGOB28CLGS1X27 02128LAC0 50000.00000000 PA USD 48470.00000000 0.014328281493 Long DBT CORP US N 2 2029-06-01 Fixed 9.00000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 261000.00000000 PA USD 160188.75000000 0.047353610525 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AF4 1453000.00000000 PA USD 1431844.32000000 0.423269413500 Long DBT CORP US N 2 2028-01-15 Fixed 4.00000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AG2 27000.00000000 PA USD 25677.00000000 0.007590412294 Long DBT CORP US N 2 2029-11-15 Fixed 3.87500000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537BA8 28000.00000000 PA USD 29404.48000000 0.008692297640 Long DBT CORP US N 2 2054-12-15 Fixed 6.95000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 02557TAF6 40000.00000000 PA USD 38912.40000000 0.011502946581 Long DBT CORP US N 2 2056-03-15 Fixed 6.05000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 199000.00000000 PA USD 193340.44000000 0.057153625922 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 1469000.00000000 PA USD 1482544.18000000 0.438256866889 Long DBT CORP US N 2 2029-02-12 Fixed 6.37500000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 134000.00000000 PA USD 134081.74000000 0.039636082399 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAK2 446000.00000000 PA USD 455513.18000000 0.134654860062 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAM8 1245000.00000000 PA USD 1228740.30000000 0.363229562642 Long DBT CORP US N 2 2033-10-15 Fixed 5.75000000 N N N N N N APLD COMPUTECO 2 LLC N/A 03772CAA1 707000.00000000 PA USD 679900.69000000 0.200986351850 Long DBT CORP US N 2 2031-03-15 Fixed 6.75000000 N N N N N N APLD COMPUTECO 3 LLC N/A 03790NAA5 336000.00000000 PA USD 323604.96000000 0.095661294815 Long DBT CORP US N 2 2031-06-15 Fixed 7.00000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 617000.00000000 PA USD 610089.60000000 0.180349402213 Long DBT CORP US N 2 2028-12-01 Fixed 6.12500000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AF0 308000.00000000 PA USD 321481.16000000 0.095033475458 Long DBT CORP US N 2 2031-08-15 Fixed 9.00000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 039853AA4 1016000.00000000 PA USD 1036279.36000000 0.306335926890 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N ARDONAGH GROUP FINANCE 254900SRT1BTAJ76NW62 039956AA5 834000.00000000 PA USD 836276.82000000 0.247212908680 Long DBT CORP JE N 2 2032-02-15 Fixed 8.87500000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04020JAA4 640000.00000000 PA USD 673868.80000000 0.199203256784 Long DBT CORP US N 2 2030-08-23 Fixed 10.00000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 1258000.00000000 PA USD 1223606.28000000 0.361711888127 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 548000.00000000 PA USD 522194.68000000 0.154366667415 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N ASCENT RESOURCES/ARU FIN 549300164ZV2301BC703 04364VAU7 132000.00000000 PA USD 131960.40000000 0.039008990246 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N ASCENT RESOURCES/ARU FIN 549300EGLQ2M2CL7JZ89 04364VAX1 56000.00000000 PA USD 56496.16000000 0.016700905380 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AR6 216000.00000000 PA USD 216803.52000000 0.064089578366 Long DBT CORP US N 2 2033-08-01 Fixed 6.87500000 N N N N N N ASURION LLC/ASURION CO 549300KNQVXGIOXWK278 045941AA9 1895000.00000000 PA USD 1885373.40000000 0.557337751109 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N ASTON MARTIN CAPITAL HOL 213800H4GKEF3CJ8C774 04625HAJ8 1270000.00000000 PA USD 749515.90000000 0.221565397139 Long DBT CORP JE N 2 2029-03-31 Fixed 10.00000000 N N N N N N ARMOR HOLDCO INC 254900X6HLK0YPTHHF09 04625PAA9 151000.00000000 PA USD 151320.12000000 0.044731942955 Long DBT CORP US N 2 2029-11-15 Fixed 8.50000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBC3 18419.53000000 PA USD 18429.48000000 0.005447963219 Long LON CORP US N 2 2028-08-19 Floating 8.17300000 N N N N N N Asurion, LLC 549300KNQVXGIOXWK278 04649VBF6 572983.26000000 PA USD 548390.82000000 0.162110543379 Long LON CORP US N 2 2033-02-23 Floating 7.57300000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 046860AB8 1000000.00000000 PA USD 1031320.00000000 0.304869883851 Long DBT CORP US N 2 2032-02-15 Fixed 7.50000000 N N N N N N ALLIED UNIVERSAL HOLDCO N/A 049362AA4 798000.00000000 PA USD 785120.28000000 0.232090455506 Long DBT CORP XX N 2 2028-06-01 Fixed 4.62500000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BC0 3000.00000000 PA USD 2995.17000000 0.000885406207 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N AXALTA COAT/DUTCH HLD BV N/A 05454NAA7 234000.00000000 PA USD 233808.12000000 0.069116330903 Long DBT CORP XX N 2 2027-06-15 Fixed 4.75000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565ASK0 254000.00000000 PA USD 230736.14000000 0.068208218789 Long DBT CORP FR N 2 2031-02-25 Fixed 4.62500000 N N N N Y BNP Paribas SA USD XXXX N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAU9 500000.00000000 PA USD 508545.00000000 0.150331667264 Long DBT CORP FR N 2 2035-01-18 Fixed 6.50800000 N N N N N N BKV UPSTREAM MIDSTREAM L 254900LG75NBYHBBAU18 05619CAA3 104000.00000000 PA USD 105346.80000000 0.031141708373 Long DBT CORP US N 2 2030-10-15 Fixed 7.50000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAR2 200000.00000000 PA USD 204154.00000000 0.060350236849 Long DBT CORP ES N 2 2035-03-13 Fixed 6.03300000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAV7 400000.00000000 PA USD 424496.00000000 0.125485830019 Long DBT CORP ES N 2 2033-08-08 Fixed 6.92100000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBD6 200000.00000000 PA USD 206272.00000000 0.060976341660 Long DBT CORP ES N 2 2034-03-14 Fixed 6.35000000 N N N N N N Boxer Parent Company Inc. 5493006T045HLTF7YX04 05988HAQ0 524706.19000000 PA USD 496555.70000000 0.146787494264 Long LON CORP US N 2 2031-07-30 Floating 6.51400000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECZ6 482000.00000000 PA USD 480881.76000000 0.142154099908 Long DBT CORP GB N 2 2036-02-25 Fixed 5.78500000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 832000.00000000 PA USD 853498.88000000 0.252303944859 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 261000.00000000 PA USD 249915.33000000 0.073877804783 Long DBT CORP CA N 2 2028-06-01 Fixed 4.87500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 622000.00000000 PA USD 655961.20000000 0.193909567209 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N BCPE FLAVOR DEBT/ISSUER N/A 072933AA2 104000.00000000 PA USD 103230.40000000 0.030516076540 Long DBT CORP US N 2 2032-07-01 Fixed 9.50000000 N N N N N N BEACON MOBILITY CORP 254900EBTYFG24UQEM31 073644AA4 535000.00000000 PA USD 549717.85000000 0.162502828492 Long DBT CORP US N 2 2030-08-01 Fixed 7.25000000 N N N N N N BEACON POINT DC LLC 2549003M920HKF2V5011 07367AAA7 231000.00000000 PA USD 218978.76000000 0.064732603970 Long DBT CORP US N 2 2042-11-30 Fixed 6.12900000 N N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 1393000.00000000 PA USD 1398502.35000000 0.413413149177 Long DBT CORP GB N 2 2029-10-07 Fixed 5.75000000 N N N N N N BLACK PEARL COMPUTE LLC N/A 09216NAA8 846000.00000000 PA USD 847032.12000000 0.250392297291 Long DBT CORP US N 2 2031-02-15 Fixed 6.12500000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AJ7 605000.00000000 PA USD 622012.60000000 0.183873976181 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AK4 920000.00000000 PA USD 950994.80000000 0.281124844101 Long DBT CORP US N 2 2032-07-15 Fixed 7.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751AL5 1264000.00000000 PA USD 1387543.36000000 0.410173547494 Long DBT CORP CA N 2 2034-05-01 Fixed 7.45000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 1007000.00000000 PA USD 1061085.97000000 0.313669042033 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBH6 361000.00000000 PA USD 375869.59000000 0.111111311956 Long DBT US N 2 2034-01-15 Fixed 6.50000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBP8 294000.00000000 PA USD 294376.32000000 0.087020977472 Long DBT US N 2 2036-10-15 Fixed 6.05000000 N N N N N N BREAKWATER ENRGY HOLD 984500969HAFA937F390 10637BAA3 250000.00000000 PA USD 266435.00000000 0.078761206515 Long DBT CORP LU N 2 2030-11-15 Fixed 9.25000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 3000.00000000 PA USD 2962.44000000 0.000875730848 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AV3 858000.00000000 PA USD 877708.26000000 0.259460512044 Long DBT CORP US N 2 2029-07-01 Fixed 6.87500000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 1049000.00000000 PA USD 964545.01000000 0.285130439793 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAR8 278000.00000000 PA USD 278814.54000000 0.082420738883 Long DBT CORP US N 2 2032-06-15 Fixed 6.37500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCT8 231000.00000000 PA USD 233758.14000000 0.069101556249 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 20000.00000000 PA USD 19763.40000000 0.005842285093 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 423000.00000000 PA USD 405475.11000000 0.119863039299 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 98000.00000000 PA USD 89281.92000000 0.026392747721 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 1937000.00000000 PA USD 1807027.30000000 0.534177755756 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 864000.00000000 PA USD 916945.92000000 0.271059609169 Long DBT CORP US N 2 2032-01-15 Fixed 10.87500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBQ2 250000.00000000 PA USD 255202.50000000 0.075440752175 Long DBT CORP US N 2 2034-01-15 Fixed 9.75000000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AN0 158000.00000000 PA USD 142489.14000000 0.042121405152 Long DBT CORP CA N 2 2030-12-17 Fixed 3.20000000 N N N N N N CHC Group LLC N/A 12550E405 468.00000000 NS USD 0.05000000 0.000000014780 Long EC CORP KY N 2 N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAC3 790000.00000000 PA USD 694338.90000000 0.205254450409 Long DBT CORP US N 2 2030-07-15 Fixed 9.75000000 N N N N N N CNG HOLDINGS INC 5493007UWN8DW8ZWF476 12612DAP1 30735.00000000 PA USD 24664.84000000 0.007291206323 Long DBT CORP US N 2 2031-06-30 Fixed 16.50000000 N N Y N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AQ0 356000.00000000 PA USD 206052.80000000 0.060911543655 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 298000.00000000 PA USD 161501.10000000 0.047741556062 Long DBT CORP US N 2 2028-02-01 Fixed 5.37500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AY3 200000.00000000 PA USD 46066.00000000 0.013617631840 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AZ0 351000.00000000 PA USD 186331.86000000 0.055081810219 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 400000.00000000 PA USD 84708.00000000 0.025040645116 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 678000.00000000 PA USD 146197.14000000 0.043217531989 Long DBT CORP US N 2 2030-12-01 Fixed 4.62500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 199000.00000000 PA USD 103543.68000000 0.030608685660 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 449000.00000000 PA USD 250200.76000000 0.073962181127 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 505000.00000000 PA USD 277664.15000000 0.082080670558 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 334000.00000000 PA USD 341725.42000000 0.101017908218 Long DBT CORP US N 2 2031-01-15 Fixed 7.37500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAL2 1357000.00000000 PA USD 1395552.37000000 0.412541101646 Long DBT CORP US N 2 2032-03-01 Fixed 7.25000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 1774000.00000000 PA USD 1735699.34000000 0.513092402150 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N CP Atlas Buyer, Inc. 2549006ZZ07G0NDDCR36 12658HAL6 99250.00000000 PA USD 85324.23000000 0.025222809690 Long LON CORP US N 2 2030-07-08 Floating 8.93600000 N N N N N N CVR PARTNERS/CVR NITROGE N/A 12663QAC9 1519000.00000000 PA USD 1521065.84000000 0.449644306297 Long DBT CORP US N 2 2028-06-15 Fixed 6.12500000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EG1 33000.00000000 PA USD 33883.08000000 0.010016222573 Long DBT CORP US N 2 2054-12-10 Fixed 6.75000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 495000.00000000 PA USD 510364.80000000 0.150869620775 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAD2 124000.00000000 PA USD 111298.68000000 0.032901151576 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAC8 235000.00000000 PA USD 251163.30000000 0.074246718863 Long DBT CORP ES N 2 2034-09-13 Fixed 6.84000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAM6 216000.00000000 PA USD 212958.72000000 0.062953011898 Long DBT CORP ES N 2 2036-07-03 Fixed 5.58100000 N N N N N N Venture Global Calcasieu Pass, LLC 254900QL2WSD96B4YM44 12867PAB7 492857.15000000 PA USD 495868.51000000 0.146584353109 Long LON CORP US N 2 2033-04-11 Floating 6.95400000 N N N N N N CALDERYS FINANCING LLC 254900ZIKDM74XNEFV84 128786AA8 307000.00000000 PA USD 317131.00000000 0.093747518845 Long DBT CORP US N 2 2028-06-01 Fixed 11.25000000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAL1 297000.00000000 PA USD 296833.68000000 0.087747400947 Long DBT CORP US N 2 2034-01-15 Fixed 7.00000000 N N N N N N CAMELOT RETURN MERGER SU N/A 13323NAA0 798000.00000000 PA USD 415231.32000000 0.122747085579 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDJ1 1311000.00000000 PA USD 1312311.00000000 0.387934008985 Long DBT CORP US N 2 2036-01-30 Fixed 6.18300000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 143658BQ4 425000.00000000 PA USD 416202.50000000 0.123034177397 Long DBT CORP BM N 2 2028-08-01 Fixed 4.00000000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 143658BY7 377000.00000000 PA USD 379156.44000000 0.112082942078 Long DBT CORP BM N 2 2030-03-15 Fixed 5.75000000 N N N N N N CARRIX INC EC2837NM50M2I72ZCF05 144567AA2 485000.00000000 PA USD 484757.50000000 0.143299812590 Long DBT CORP US N 2 2033-08-01 Fixed 6.12500000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AF9 39000.00000000 PA USD 38599.47000000 0.011410440925 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AM4 1092750.00000000 PA USD 1205882.41000000 0.356472511223 Long DBT CORP US N 2 2031-06-01 Fixed 14.00000000 N N Y N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAP9 1031000.00000000 PA USD 1080065.29000000 0.319279544189 Long DBT CORP US N 2 2032-07-15 Fixed 7.37900000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAW4 663000.00000000 PA USD 688989.60000000 0.203673136685 Long DBT CORP US N 2 2028-11-15 Fixed 7.35000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAY0 1369000.00000000 PA USD 1461804.51000000 0.432125985316 Long DBT CORP US N 2 2033-11-15 Fixed 7.70000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 1706000.00000000 PA USD 1663503.54000000 0.491750505202 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 248000.00000000 PA USD 230506.08000000 0.068140210445 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAX9 1883000.00000000 PA USD 1644423.90000000 0.486110347317 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 15679GAC6 200000.00000000 PA USD 181340.00000000 0.053606159812 Long DBT CORP DE N 2 2031-10-03 Fixed 9.37500000 N N N N N N CHAMPION IRON CANADA INC N/A 15853BAA9 727000.00000000 PA USD 741103.80000000 0.219078685013 Long DBT CORP CA N 2 2032-07-15 Fixed 7.87500000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BM5 190000.00000000 PA USD 164608.40000000 0.048660109169 Long DBT CORP US N 2 2038-04-01 Fixed 5.37500000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CU6 55000.00000000 PA USD 54418.10000000 0.016086607286 Long DBT CORP US N 2 2038-09-01 Fixed 7.08700000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CV4 328000.00000000 PA USD 325271.04000000 0.096153806951 Long DBT CORP US N 2 2041-09-01 Fixed 7.33700000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AE8 1094000.00000000 PA USD 1086287.30000000 0.321118840883 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AG3 106000.00000000 PA USD 106044.52000000 0.031347962315 Long DBT CORP US N 2 2027-04-01 Fixed 5.50000000 N N N N N N CIPHER COMPUTE LLC N/A 17253NAA5 664000.00000000 PA USD 673442.08000000 0.199077113514 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NB3 46000.00000000 PA USD 45890.06000000 0.013565621981 Long DBT CORP US N 2 2026-11-15 Fixed 4.15000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PE5 32000.00000000 PA USD 33312.64000000 0.009847594042 Long DBT CORP US N 2 2028-11-15 Fixed 7.62500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PG0 211000.00000000 PA USD 210504.15000000 0.062227413179 Long DBT CORP US N 2 2035-02-13 Fixed 5.82700000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAN6 227000.00000000 PA USD 233074.52000000 0.068899470427 Long DBT CORP US N 2 2029-01-15 Fixed 8.37500000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 540000.00000000 PA USD 508372.20000000 0.150280585625 Long DBT CORP US N 2 2029-07-01 Fixed 4.87500000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAG1 445000.00000000 PA USD 458390.05000000 0.135505295448 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N CLOUD SOFTWARE GRP LLC 04EEB871XLHVNY4RZJ65 18912UAC6 861000.00000000 PA USD 844038.30000000 0.249507290159 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N CLOUD SOFTWARE GRP LLC 04EEB871XLHVNY4RZJ65 18912UAG7 153000.00000000 PA USD 138706.74000000 0.041003284832 Long DBT CORP US N 2 2033-08-15 Fixed 6.62500000 N N N N N N Clover Holdings 2, LLC N/A 18914DAC2 396975.00000000 PA USD 382088.44000000 0.112949674517 Long LON CORP US N 3 2031-12-09 Fixed 7.75000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAA3 1642000.00000000 PA USD 1646384.14000000 0.486689816483 Long DBT CORP US N 2 2029-04-15 Fixed 6.62500000 N N N N N N Colossus AcquireCo LLC 2549009FT92RXWA46910 19682LAC2 119400.00000000 PA USD 118908.07000000 0.035150573527 Long LON CORP US N 2 2033-01-31 Floating 5.37000000 N N N N N N COLUMBUS MCKINNON CORP 549300W3HQB0HO1F3G69 199333AK1 1560000.00000000 PA USD 1577768.40000000 0.466406225858 Long DBT CORP US N 2 2033-02-01 Fixed 7.12500000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 1664000.00000000 PA USD 1590035.20000000 0.470032431004 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N COMPOSECURE HOLDINGS LLC N/A 20459XAC5 211000.00000000 PA USD 204370.38000000 0.060414201230 Long DBT CORP US N 2 2033-02-01 Fixed 5.62500000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 1180000.00000000 PA USD 1169073.20000000 0.345591291449 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAB0 200000.00000000 PA USD 209346.00000000 0.061885050910 Long DBT CORP XX N 2 2029-09-15 Fixed 9.00000000 N N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAB1 72000.00000000 PA USD 72114.48000000 0.021317857834 Long DBT CORP US N 2 2028-10-15 Fixed 6.50000000 N N N N N N COOPER-STANDARD AUTOMOTI ITCH5B3Q4RTX2PH9UN62 216762AK0 315000.00000000 PA USD 320238.45000000 0.094666116293 Long DBT CORP US N 2 2031-03-01 Fixed 9.25000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 800000.00000000 PA USD 743112.00000000 0.219672331699 Long DBT CORP US N 2 2030-05-19 Fixed 9.25000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAK4 343000.00000000 PA USD 303314.90000000 0.089663323055 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N CORE SCIENTIFIC FINANCE N/A 21874LAA0 1210000.00000000 PA USD 1173796.80000000 0.346987641159 Long DBT CORP US N 2 2031-05-15 Fixed 7.75000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAB5 120000.00000000 PA USD 61188.00000000 0.018087866475 Long DBT CORP US N 2 2029-08-15 Fixed 9.50000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CF2 250000.00000000 PA USD 217040.00000000 0.064159484535 Long DBT CORP US N 2 2035-02-01 Fixed 4.80000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CU9 1172000.00000000 PA USD 1078157.96000000 0.318715715818 Long DBT CORP US N 2 2034-09-01 Fixed 5.45000000 N N N N N N CREDIT ACCEPTANC N/A 225310AS0 256000.00000000 PA USD 257495.04000000 0.076118452989 Long DBT CORP US N 2 2030-03-15 Fixed 6.62500000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BJ6 297000.00000000 PA USD 298838.43000000 0.088340027774 Long DBT CORP CH N 2 2034-08-10 Fixed 7.12500000 N N N N Y UBS Group AG USD XXXX N N N CROSSCOUNTRY INTER N/A 22757VAB6 338000.00000000 PA USD 323564.02000000 0.095649192487 Long DBT CORP US N 2 2032-12-01 Fixed 6.75000000 N N N N N N CURO GROUP HLDGS LLC N/A 23132H105 9491.00000000 NS USD 121902.40000000 0.036035731421 Long EC CORP US N 2 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 2257000.00000000 PA USD 2176515.38000000 0.643402621010 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N DEALER TIRE FINANCIAL LL 894500QBE5Z2XQWCJ779 24230SAB6 1187000.00000000 PA USD 1181041.26000000 0.349129185664 Long DBT CORP US N 2 2031-10-01 Fixed 10.37500000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAD4 857000.00000000 PA USD 887380.65000000 0.262319780181 Long DBT CORP US N 2 2029-03-15 Fixed 8.62500000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CF4 387000.00000000 PA USD 357320.97000000 0.105628129602 Long DBT CORP DE N 2 2032-01-14 Fixed 3.72900000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CT4 204000.00000000 PA USD 215191.44000000 0.063613029242 Long DBT CORP DE N 2 2034-02-10 Fixed 7.07900000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAG2 200000.00000000 PA USD 181208.00000000 0.053567139115 Long DBT CORP DE N 2 2033-01-07 Fixed 3.74200000 N N N N N N DIRECTV Financing, LLC N/A 25460HAJ1 236414.37000000 PA USD 237910.87000000 0.070329150315 Long LON CORP US N 2 2029-08-02 Floating 8.32300000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 63000.00000000 PA USD 62998.11000000 0.018622955511 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 725000.00000000 PA USD 767506.75000000 0.226883696357 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N DISH DBS CORP N/A 25470XBB0 214000.00000000 PA USD 210770.74000000 0.062306220206 Long DBT CORP US N 2 2028-07-01 Fixed 7.37000000 Y N N N N N DISH DBS CORP N/A 25470XBD6 687000.00000000 PA USD 634588.77000000 0.187591634607 Long DBT CORP US N 2 2029-06-01 Fixed 5.12000000 Y N N N N N DISH DBS CORP N/A 25470XBE4 1276000.00000000 PA USD 1272593.08000000 0.376192941559 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 Y N N N N N DISH DBS CORP N/A 25470XBF1 1869000.00000000 PA USD 1841749.98000000 0.544442173608 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 Y N N N N N DIRECTV FINANCING LLC N/A 254945AA6 347000.00000000 PA USD 355324.53000000 0.105037959305 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 254948AQ5 487000.00000000 PA USD 445639.09000000 0.131735967117 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 254948AR3 2151000.00000000 PA USD 1569412.62000000 0.463936162562 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 254948AS1 147000.00000000 PA USD 98791.35000000 0.029203843036 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 91000.00000000 PA USD 88590.32000000 0.026188302921 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 20852.96000000 0.006164371381 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 8555888.87000000 EUR 9962891.11000000 USD 2026-09-11 20852.96000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1784.36000000 -0.00052747704 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 114000.00000000 EUR 130684.91000000 USD 2026-09-11 -1784.36000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1698.50000000 -0.00050209585 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 112235.77000000 EUR 128720.71000000 USD 2026-09-11 -1698.50000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -5609.04000000 -0.00165809581 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 376546.34000000 GBP 504945.10000000 USD 2026-10-15 -5609.04000000 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 414293.00000000 PA USD 420138.67000000 0.124197753872 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 689379.00000000 PA USD 744880.90000000 0.220195238593 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N EDGED COMPUTE LLC N/A 28002AAA4 777000.00000000 PA USD 737116.59000000 0.217900020534 Long DBT CORP US N 2 2031-04-30 Fixed 7.50000000 N N N N N N EFESTO BIDCO SPA/US LLC N/A 28201XAB1 1339000.00000000 PA USD 1361080.11000000 0.402350710786 Long DBT CORP IT N 2 2032-02-15 Fixed 7.50000000 N N N N N N ELK GROVE VILLAGE PROPER 254900LQ6GXC66JXL664 28734DAA3 705000.00000000 PA USD 678872.70000000 0.200682466352 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N ELLUCIAN HOLDINGS INC 549300RP8NIJ7FY7OS79 289178AA3 1574000.00000000 PA USD 1551995.48000000 0.458787458524 Long DBT CORP US N 2 2029-12-01 Fixed 6.50000000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 1376000.00000000 PA USD 1128925.44000000 0.333723158446 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N N EMERGENT BIOSOLUTIONS 549300YW6TUOX8BE5103 29089QAC9 747000.00000000 PA USD 683049.33000000 0.201917125530 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AS1 200000.00000000 PA USD 200780.00000000 0.059352844199 Long DBT CORP US N 2 2031-04-15 Fixed 6.62500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 89000.00000000 PA USD 93288.02000000 0.027576996298 Long DBT CORP US N 2 2054-05-15 Fixed 8.00000000 N N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAC6 80000.00000000 PA USD 79372.80000000 0.023463499512 Long DBT CORP US N 2 2027-12-15 Fixed 4.37500000 N N N N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357KAH6 119000.00000000 PA USD 124384.75000000 0.036769542222 Long DBT CORP US N 2 2028-12-15 Fixed 11.25000000 N N N N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357KAK9 1362000.00000000 PA USD 1423780.32000000 0.420885603680 Long DBT CORP US N 2 2029-08-01 Fixed 9.12500000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 1229000.00000000 PA USD 1245419.44000000 0.368160105514 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N PERIMETER HOLDING LLC N/A 29977LAA9 267000.00000000 PA USD 261035.22000000 0.077164970331 Long DBT CORP US N 2 2029-10-30 Fixed 5.00000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WBC1 83000.00000000 PA USD 82098.62000000 0.024269282806 Long DBT CORP US N 2 2056-08-15 Fixed 6.10000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491BA2 264000.00000000 PA USD 273878.88000000 0.080961701833 Long DBT CORP US N 2 2031-06-01 Fixed 8.00000000 N N N N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBA4 472000.00000000 PA USD 468101.28000000 0.138376045130 Long DBT CORP AU N 2 2027-09-15 Fixed 4.50000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AK3 112000.00000000 PA USD 105921.76000000 0.031311673068 Long DBT CORP US N 2 2028-10-12 Fixed 3.12500000 N N N N N N EXIDE TECHNOLOGIES 549300KITCGPNNNXQP63 000000000 12969.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2049-01-31 Fixed 11.00000000 N N N N N N EXIDE TECHNOLOGIES 549300KITCGPNNNXQP63 302ESCAD0 31602.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2026-12-31 Fixed 11.00000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 000000000 8000.00000000 PA 10111.88000000 0.002989186364 Long DBT CORP GB N 2 2032-06-07 Fixed 6.00000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 764000.00000000 PA USD 753655.44000000 0.222789092092 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315292AU6 860000.00000000 PA USD 910232.60000000 0.269075075669 Long DBT CORP US N 2 2031-01-15 Fixed 9.25000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 404000.00000000 PA USD 393924.24000000 0.116448471177 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N FIESTA PURCHASER INC N/A 31659AAA4 205000.00000000 PA USD 207658.85000000 0.061386310243 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AW5 227000.00000000 PA USD 235921.10000000 0.069740951746 Long DBT CORP CA N 2 2033-02-19 Fixed 8.00000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 1836000.00000000 PA USD 1804512.60000000 0.533434381927 Long DBT CORP US N 2 2028-09-01 Fixed 4.62500000 N N N N N N FIVE POINT OPERATING CO N/A 33834YAC2 378000.00000000 PA USD 388051.02000000 0.114712280762 Long DBT US N 2 2030-10-01 Fixed 8.00000000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 344045AB5 837000.00000000 PA USD 822846.33000000 0.243242703578 Long DBT CORP IE N 2 2031-06-04 Fixed 5.87500000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAA5 554000.00000000 PA USD 550836.66000000 0.162833561411 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAE7 814000.00000000 PA USD 822994.70000000 0.243286563432 Long DBT CORP US N 2 2031-09-15 Fixed 7.25000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 212000.00000000 PA USD 185408.84000000 0.054808955043 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B93 150000.00000000 PA USD 141438.00000000 0.041810676251 Long DBT CORP US N 2 2029-02-10 Fixed 2.90000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C27 200000.00000000 PA USD 200032.00000000 0.059131726919 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G98 430000.00000000 PA USD 440371.60000000 0.130178837357 Long DBT CORP US N 2 2032-03-19 Fixed 6.53200000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397J20 357000.00000000 PA USD 353319.33000000 0.104445199452 Long DBT CORP US N 2 2029-04-06 Fixed 4.97000000 N N N N N N FORTRESS INTERMEDIATE 254900NLAZ3JQJW5JP75 34966MAA0 1510000.00000000 PA USD 1544126.00000000 0.456461151021 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAL1 29000.00000000 PA USD 30923.28000000 0.009141272138 Long DBT CORP US N 2 2030-10-01 Fixed 12.25000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAB4 289000.00000000 PA USD 298285.57000000 0.088176596090 Long DBT CORP US N 2 2031-05-15 Fixed 9.12500000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAD0 331000.00000000 PA USD 318504.75000000 0.094153614919 Long DBT CORP US N 2 2033-04-01 Fixed 7.87500000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAE8 332000.00000000 PA USD 318334.88000000 0.094103399421 Long DBT CORP US N 2 2031-05-01 Fixed 6.87500000 N N N N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 200000.00000000 PA USD 196464.00000000 0.058076985669 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAL8 40000.00000000 PA USD 39204.40000000 0.011589265091 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAP9 438000.00000000 PA USD 423331.38000000 0.125141555144 Long DBT CORP CA N 2 2029-08-15 Fixed 4.37500000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AX7 242000.00000000 PA USD 230623.58000000 0.068174944777 Long DBT US N 2 2036-03-01 Fixed 5.62500000 N N N N N N GPD COS INC N/A 36260VAB6 49907.00000000 PA USD 33215.10000000 0.009818760112 Long DBT CORP US N 2 2029-12-31 Fixed 12.50000000 N N Y N N N GAINWELL ACQUISITION COR N/A 36312LAC4 358000.00000000 PA USD 373257.96000000 0.110339284520 Long DBT CORP US N 2 2031-09-01 Fixed 9.00000000 N N N N N N GALAXY HELIOS DATA CNTR N/A 36322DAA4 1424000.00000000 PA USD 1411440.32000000 0.417237759784 Long DBT CORP US N 2 2031-08-01 Fixed 9.87500000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AP3 1416000.00000000 PA USD 1338912.96000000 0.395797849941 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AQ1 342000.00000000 PA USD 313983.36000000 0.092817040777 Long DBT CORP US N 2 2031-10-01 Fixed 3.87500000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAL3 1450000.00000000 PA USD 1433470.00000000 0.423749982938 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAN9 518000.00000000 PA USD 529478.88000000 0.156519959515 Long DBT CORP CA N 2 2032-07-22 Fixed 8.25000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAP4 124000.00000000 PA USD 127018.16000000 0.037548008073 Long DBT CORP CA N 2 2032-10-29 Fixed 8.37500000 N N N N N N NEOGEN FOOD SAFE CORP N/A 365417AA2 111000.00000000 PA USD 117078.36000000 0.034609690507 Long DBT CORP US N 2 2030-07-20 Fixed 8.62500000 N N N N N N GEE AUTOMOTIVE HOLDINGS N/A 36846VAA1 323000.00000000 PA USD 327299.13000000 0.096753333347 Long DBT CORP US N 2 2031-03-01 Fixed 7.25000000 N N N N N N GENMAB A/S/GENMAB FIN N/A 37230JAB8 163000.00000000 PA USD 169821.55000000 0.050201175410 Long DBT CORP DK N 2 2033-12-15 Fixed 7.25000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAL8 500000.00000000 PA USD 513855.00000000 0.151901363462 Long DBT CORP US N 2 2033-07-01 Fixed 7.12500000 N N N N N N GLOBAL ATLANTIC FIN CO 98450051B2E65CAA7E94 37959GAH0 255000.00000000 PA USD 245845.50000000 0.072674716897 Long DBT CORP US N 2 2056-03-01 Fixed 7.25000000 N N N N N N GOAT HOLDCO LLC N/A 38021MAA4 1497000.00000000 PA USD 1527179.52000000 0.451451579415 Long DBT CORP US N 2 2032-02-01 Fixed 6.75000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AH0 83000.00000000 PA USD 83258.13000000 0.024612047107 Long DBT CORP CA N 2 2028-12-01 Fixed 9.25000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AJ6 1072000.00000000 PA USD 1026504.32000000 0.303446314248 Long DBT CORP CA N 2 2029-07-01 Fixed 7.62500000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AM9 398000.00000000 PA USD 361236.74000000 0.106785675606 Long DBT CORP CA N 2 2030-05-15 Fixed 6.87500000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AN7 260000.00000000 PA USD 240996.60000000 0.071241327086 Long DBT CORP CA N 2 2030-10-01 Fixed 7.37500000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BR1 796000.00000000 PA USD 708623.08000000 0.209477015954 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BS9 382000.00000000 PA USD 369218.28000000 0.109145109315 Long DBT CORP US N 2 2030-05-29 Fixed 6.62500000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 38349YAA3 151863.00000000 PA USD 122325.65000000 0.036160848919 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 38349YAB1 66096.00000000 PA USD 14457.84000000 0.004273901409 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389286AA3 17000.00000000 PA USD 13215.12000000 0.003906539288 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AL0 185000.00000000 PA USD 152158.80000000 0.044979866271 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AN6 676000.00000000 PA USD 693785.56000000 0.205090876832 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AP1 311000.00000000 PA USD 310931.58000000 0.091914900011 Long DBT CORP US N 2 2033-08-15 Fixed 7.25000000 N N N N N N GREAT CAN GAMING/RAPTOR 549300FU60SSFLTE0M84 389925AA6 1469000.00000000 PA USD 1478930.44000000 0.437188604377 Long DBT CORP XX N 2 2029-11-15 Fixed 8.75000000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 408000.00000000 PA USD 408232.56000000 0.120678172779 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 469000.00000000 PA USD 462312.06000000 0.136664686067 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 822000.00000000 PA USD 801433.56000000 0.236912846014 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N GULFPORT ENERGY OP CORP 549300FJX18IDUFPHD40 402635AT3 400000.00000000 PA USD 407380.00000000 0.120426146378 Long DBT CORP US N 2 2029-09-01 Fixed 6.75000000 N N N N N N HP PHRG Borrower, LLC N/A 40445XAC0 257400.00000000 PA USD 257158.04000000 0.076018831968 Long LON CORP US N 2 2032-02-20 Floating 7.73200000 N N N N N N HARBOUR ENERGY FINANCE 2 213800BKOBDNCABGIG43 411618AD3 1292000.00000000 PA USD 1304041.44000000 0.385489433298 Long DBT CORP GB N 2 2035-04-01 Fixed 6.32700000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DA4 113000.00000000 PA USD 108932.00000000 0.032201534138 Long DBT CORP US N 2 2026-12-01 Fixed 4.62500000 N N N N N N Hertz Corporation, The 549300PD0C69OJ0NLB27 42804VBB6 375197.14000000 PA USD 207562.81000000 0.061357919730 Long LON CORP US N 2 2028-06-30 Floating 7.58400000 N N N N N N Hertz Corporation, The 549300PD0C69OJ0NLB27 42804VBC4 74596.58000000 PA USD 41267.57000000 0.012199161533 Long LON CORP US N 2 2028-06-30 Floating 7.58400000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 950000.00000000 PA USD 914745.50000000 0.270409140071 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AH0 300000.00000000 PA USD 302772.00000000 0.089502835660 Long DBT CORP US N 2 2028-03-01 Fixed 5.87500000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 43118DAA8 11000.00000000 PA USD 10896.16000000 0.003221028423 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 43118DAB6 322000.00000000 PA USD 332883.60000000 0.098404165989 Long DBT CORP US N 2 2030-07-23 Fixed 9.12500000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 324000.00000000 PA USD 319881.96000000 0.094560733808 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AJ0 729000.00000000 PA USD 702187.38000000 0.207574550074 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AP6 419000.00000000 PA USD 422331.05000000 0.124845846255 Long DBT CORP US N 2 2029-03-22 Fixed 5.87500000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43283QAC4 211000.00000000 PA USD 212755.52000000 0.062892943675 Long DBT CORP US N 2 2032-01-15 Fixed 6.62500000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAA6 1093000.00000000 PA USD 1064112.01000000 0.314563573763 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAB4 592000.00000000 PA USD 547588.16000000 0.161873267984 Long DBT CORP US N 2 2031-07-01 Fixed 4.87500000 N N N N N N HORIZON MUTUAL HOLDINGS 254900R6BWV4LUXBN549 43990FAA6 125000.00000000 PA USD 117643.75000000 0.034776826201 Long DBT CORP US N 2 2034-11-15 Fixed 6.20000000 N N N N N N HOVNANIAN ENTERPRISES 549300805N4EF0ROBT53 442487112 490.00000000 NS USD 9797.55000000 0.002896266852 Long EP CORP US N 1 N N N HOWARD MIDSTREAM ENERGY N/A 442722AC8 500000.00000000 PA USD 516310.00000000 0.152627089294 Long DBT CORP US N 2 2032-07-15 Fixed 7.37500000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287GAA4 1888000.00000000 PA USD 1870536.00000000 0.552951647460 Long DBT CORP GB N 2 2031-02-15 Fixed 7.25000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 449934AD0 400000.00000000 PA USD 399988.00000000 0.118240987377 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBJ5 231527.00000000 PA USD 209344.40000000 0.061884577932 Long DBT CORP US N 2 2029-05-01 Fixed 9.12500000 N N N N N N Imprivata, Inc. N/A 45323KAH3 110000.00000000 PA USD 110922.90000000 0.032790066748 Long LON CORP US N 2 2029-11-30 Floating 7.48400000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAE3 448000.00000000 PA USD 457246.72000000 0.135167314138 Long DBT CORP US N 2 2033-01-15 Fixed 7.37500000 N N N N N N MH Sub I, LLC (Micro Holding Corp.) 2549005VFKP807SR8N49 45567YAN5 541078.96000000 PA USD 534521.08000000 0.158010490997 Long LON CORP US N 2 2028-05-03 Floating 7.93600000 N N N N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688CAB3 591000.00000000 PA USD 571160.13000000 0.168841409546 Long DBT CORP US N 2 2028-11-01 Fixed 3.87500000 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAL5 414000.00000000 PA USD 420292.80000000 0.124243316448 Long DBT CORP US N 2 2033-04-01 Fixed 6.50000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HCN5 1382000.00000000 PA USD 1352715.42000000 0.399878013593 Long DBT CORP IT N 2 2037-06-29 Fixed 6.00500000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 46150DAA0 327000.00000000 PA USD 322068.84000000 0.095207200328 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N ION PLAT FIN US/SARL N/A 46206AAA0 62000.00000000 PA USD 58363.08000000 0.017252788097 Long DBT CORP US N 2 2028-05-15 Fixed 5.75000000 N N N N N N ION PLAT FIN US/SARL N/A 46206AAC6 30000.00000000 PA USD 27773.40000000 0.008210131901 Long DBT CORP US N 2 2028-05-01 Fixed 4.62500000 N N N N N N ION PLAT FIN US/SARL N/A 46206AAD4 200000.00000000 PA USD 182500.00000000 0.053949068962 Long DBT CORP US N 2 2029-05-01 Fixed 8.75000000 N N N N N N ION PLAT FIN US/SARL N/A 46206AAE2 42000.00000000 PA USD 39319.14000000 0.011623183536 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAA6 197000.00000000 PA USD 197043.34000000 0.058248245141 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N N JB POINDEXTER & CO INC 549300W6P81HOZZGPQ16 465965AC5 150000.00000000 PA USD 154897.50000000 0.045789457039 Long DBT CORP US N 2 2031-12-15 Fixed 8.75000000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AK0 100000.00000000 PA USD 99006.00000000 0.029267296009 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAK0 200000.00000000 PA USD 199592.00000000 0.059001657931 Long DBT CORP GB N 2 2028-01-15 Fixed 5.87500000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 1619000.00000000 PA USD 1589275.16000000 0.469807754563 Long DBT CORP IE N 2 2029-01-15 Fixed 4.37500000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 1650000.00000000 PA USD 1598338.50000000 0.472486980616 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N JETBLUE AIRWAYS/LOYALTY N/A 476920AA1 189000.00000000 PA USD 162120.42000000 0.047924634076 Long DBT CORP XX N 2 2031-08-12 Fixed 9.87500000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAB1 1560000.00000000 PA USD 1609764.00000000 0.475864487945 Long DBT CORP CA N 2 2030-03-15 Fixed 8.50000000 N N N N N N KEDRION SPA 81560047FA58E1BEDF67 49272YAB9 350000.00000000 PA USD 349275.50000000 0.103249797460 Long DBT CORP IT N 2 2029-09-01 Fixed 6.50000000 N N N N N N KRAKEN OIL & GAS PARTNER 549300DR5HSL4YAU3X12 50076PAA6 68000.00000000 PA USD 69315.12000000 0.020490335282 Long DBT CORP US N 2 2029-08-15 Fixed 7.62500000 N N N N N N LCPR Loan Financing LLC N/A 50183CAC1 750000.00000000 PA USD 434062.50000000 0.128313795872 Long LON CORP US N 2 2028-10-16 Floating 7.66300000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 1703000.00000000 PA USD 1664954.98000000 0.492179567321 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 1072000.00000000 PA USD 618265.28000000 0.182766225907 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAD5 654000.00000000 PA USD 367495.68000000 0.108635889226 Long DBT CORP IE N 2 2029-07-15 Fixed 5.12500000 N N N N N N OSAIC FINANCIAL SVCS INC 549300VFWKFWGJQPSE62 50575Q201 2175.00000000 NS USD 42738.75000000 0.012634059019 Long EP CORP US N 2 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AS6 156000.00000000 PA USD 153550.80000000 0.045391357252 Long DBT CORP US N 2 2033-05-18 Fixed 5.65000000 N N N N N N Darktrace Finco US LLC N/A 52526CAB5 427833.76000000 PA USD 402968.06000000 0.119121926897 Long LON CORP US N 2 2031-10-09 Floating 6.98800000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 632000.00000000 PA USD 665180.00000000 0.196634749001 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LBA6 1658000.00000000 PA USD 1558553.16000000 0.460725983075 Long DBT CORP US N 2 2034-05-01 Fixed 7.00000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AV1 262000.00000000 PA USD 262390.38000000 0.077565570990 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439BE8 327000.00000000 PA USD 328115.07000000 0.096994534461 Long DBT CORP GB N 2 2036-06-13 Fixed 6.06800000 N N N N N N LSF12 HELIX PARENT LLC 254900H70V4IL22BHL88 548916AA3 228000.00000000 PA USD 227943.00000000 0.067382534940 Long DBT CORP US N 2 2033-02-01 Fixed 7.12500000 N N N N N N Loyalty Ventures Inc 549300Q3YKVWNY6JIJ44 54912FAD2 115140.45000000 PA USD 12089.75000000 0.003573867158 Long LON CORP US N 3 2027-11-03 Floating 14.00000000 Y N N N N N SEKISUI HOUSE US 5299005FV4VNV75R8R35 552676AQ1 1508000.00000000 PA USD 1366248.00000000 0.403878397657 Long DBT CORP US N 2 2043-01-15 Fixed 6.00000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CJ8 608000.00000000 PA USD 607696.00000000 0.179641826917 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CK5 1200000.00000000 PA USD 1213464.00000000 0.358713715178 Long DBT CORP US N 2 2029-09-03 Fixed 6.12500000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAG6 221000.00000000 PA USD 220447.50000000 0.065166780165 Long DBT CORP KY N 2 2027-02-01 Fixed 4.75000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAK7 466000.00000000 PA USD 452579.20000000 0.133787542312 Long DBT CORP KY N 2 2033-05-15 Fixed 6.25000000 N N N N N N MH Sub I, LLC (WebMD Health Corp.) 2549005VFKP807SR8N49 55303BAD5 410000.00000000 PA USD 402825.00000000 0.119079636739 Long LON CORP US N 2 2029-02-23 Floating 9.93600000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AF9 147780.00000000 PA USD 146291.86000000 0.043245532295 Long DBT CORP US N 2 2030-12-31 Fixed 11.50000000 N N Y N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AG7 290627.00000000 PA USD 249215.56000000 0.073670944838 Long DBT CORP US N 2 2030-12-31 Fixed 5.75000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 55328HAP6 56251.95000000 PA USD 56428.02000000 0.016680762424 Long LON CORP US N 2 2030-12-31 Floating 7.57300000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 1358000.00000000 PA USD 1279656.98000000 0.378281110481 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N N MAGNETATION LLC/FIN CORP N/A 559417AA8 60028.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2026-11-15 Fixed 11.00000000 Y Y N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAH9 1371000.00000000 PA USD 1326757.83000000 0.392204655713 Long DBT CORP US N 2 2029-06-15 Fixed 4.50000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAK2 249000.00000000 PA USD 247637.97000000 0.073204591349 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638PAA2 1488000.00000000 PA USD 1487151.84000000 0.439618943421 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 1351000.00000000 PA USD 1363780.46000000 0.403148964859 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AH9 100000.00000000 PA USD 99998.00000000 0.029560542455 Long DBT CORP US N 2 2033-04-15 Fixed 6.25000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAN6 301000.00000000 PA USD 297366.93000000 0.087905035692 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAA0 387000.00000000 PA USD 348911.46000000 0.103142183109 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAA8 257000.00000000 PA USD 256249.56000000 0.075750274981 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N MAXAM PRILL SARL 984500C4C5B820A6B691 57779MAA8 483000.00000000 PA USD 498146.88000000 0.147257865111 Long DBT CORP LU N 2 2030-07-15 Fixed 7.75000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAD1 1384000.00000000 PA USD 1344542.16000000 0.397461905278 Long DBT CORP KY N 2 2029-12-04 Fixed 5.37500000 N N N N N N MERIDIAN ARC HOLDCO LLC N/A 58990CAA1 1270000.00000000 PA USD 1207223.90000000 0.356869070875 Long DBT CORP US N 2 2031-04-30 Fixed 6.25000000 N N N N N N METHANEX US OPERATIONS N/A 59151LAA4 725000.00000000 PA USD 734200.25000000 0.217037917368 Long DBT CORP US N 2 2032-03-15 Fixed 6.25000000 N N N N N N Metropolis Technologies, Inc. 2549007G4NS5EM5X7O93 59173YAC6 557098.33000000 PA USD 548045.48000000 0.162008456960 Long LON CORP US N 3 2032-11-03 Floating 9.01400000 N N N N N N MIDCONTINENT COMMUNICATI 549300ZI9GDQBS28C408 59565XAD2 141000.00000000 PA USD 122567.07000000 0.036232215408 Long DBT CORP US N 2 2032-08-15 Fixed 8.00000000 N N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 202000.00000000 PA USD 202381.78000000 0.059826348526 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N MIDWEST GMNG BOR/MWG FIN N/A 59833DAB6 166000.00000000 PA USD 162160.42000000 0.047936458529 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AA0 319000.00000000 PA USD 323552.13000000 0.095645677668 Long DBT US N 2 2030-08-01 Fixed 6.37500000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 836000.00000000 PA USD 817064.60000000 0.241533558644 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N MITER BRAND / MIWD BORR N/A 60672JAA7 353000.00000000 PA USD 349805.35000000 0.103406427127 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N CONTRA GCB144A MODIVCA 549300EFZIFW7F7I0Q28 607PMTAB0 458850.00000000 PA USD 596.51000000 0.000176335118 Long DBT CORP US N 2 2029-10-01 None 0.00000000 Y N N N N N MOHEGAN TRIBAL / MS DIG N/A 60832QAA8 311000.00000000 PA USD 324453.86000000 0.095912239279 Long DBT CORP US N 2 2030-04-15 Fixed 8.25000000 N N N N N N MOHEGAN TRIBAL / MS DIG N/A 60832QAB6 290000.00000000 PA USD 314879.10000000 0.093081831676 Long DBT CORP US N 2 2031-03-18 Fixed 11.87500000 N N N N N N MONITRONICS INTERNATIONAL, INC SCAKOG18M6QWWML8YF46 609ESCAB4 14000.00000000 PA USD 0.01000000 0.000000002956 Long DBT CORP US N 3 2026-12-31 Fixed 9.12500000 N N N N N N MUELLER WATER PRODUCTS 549300F7ZU4P1F8V8L60 624758AF5 1522000.00000000 PA USD 1466583.98000000 0.433538850832 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N MYLAN INC 30ZMPDNA1RHIBH89C294 628530BC0 86000.00000000 PA USD 73302.10000000 0.021668931770 Long DBT CORP US N 2 2043-11-29 Fixed 5.40000000 N N N N N N UTAH ACQUISITION SUB 254900JOFV74IJ7H9933 62854AAP9 1546000.00000000 PA USD 1269559.74000000 0.375296251867 Long DBT CORP US N 2 2046-06-15 Fixed 5.25000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 640000.00000000 PA USD 622707.20000000 0.184079307816 Long DBT CORP BM N 2 2032-01-07 Fixed 6.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBY6 1863000.00000000 PA USD 1786561.11000000 0.528127717971 Long DBT CORP BM N 2 2031-01-15 Fixed 5.87500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBZ3 136000.00000000 PA USD 127166.80000000 0.037591947742 Long DBT CORP BM N 2 2033-09-15 Fixed 6.25000000 N N N N N N NFE FINANCING LLC N/A 62909BAA5 1012099.00000000 PA USD 301919.25000000 0.089250753093 Long DBT CORP US N 2 2029-11-15 Fixed 12.00000000 Y N N N N N NFE BRAZIL FINANCING LTD N/A 62909YAA5 1074047.00000000 PA USD 943099.19000000 0.278790812274 Long DBT CORP GB N 2 2029-06-19 Fixed 12.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CU4 47000.00000000 PA USD 49906.95000000 0.014753060204 Long DBT CORP US N 2 2028-03-15 Fixed 10.25000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 189000.00000000 PA USD 198279.90000000 0.058613786296 Long DBT CORP US N 2 2030-01-31 Fixed 9.12500000 N N N N N N ESC CB NATIONAL CINEME 5493000MOLIVSOGKEB48 635ESCAA4 20696.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2049-12-31 Fixed 5.75000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAP3 442000.00000000 PA USD 477545.64000000 0.141167905015 Long DBT CORP US N 2 2031-03-15 Fixed 11.50000000 N N N N N N Neptune BidCo US Inc. 549300VG15T3VCYZ4531 64069JAK8 810000.00000000 PA USD 807367.50000000 0.238666985950 Long LON CORP US N 2 2033-02-03 Floating 8.86300000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAB8 106000.00000000 PA USD 107526.40000000 0.031786022843 Long DBT US N 2 2029-04-01 Fixed 8.00000000 N N N N N N NEWMARK GROUP INC N/A 65158NAD4 630000.00000000 PA USD 656743.50000000 0.194140823958 Long DBT US N 2 2029-01-12 Fixed 7.50000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 654740BT5 211000.00000000 PA USD 201673.80000000 0.059617061612 Long DBT CORP US N 2 2028-03-09 Fixed 2.75000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AC5 610000.00000000 PA USD 603637.70000000 0.178442147429 Long DBT CORP JP N 2 2027-09-17 Fixed 4.34500000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AD3 1262000.00000000 PA USD 1174556.02000000 0.347212075198 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAF2 1833000.00000000 PA USD 1870191.57000000 0.552849830048 Long DBT CORP US N 2 2028-09-15 Fixed 7.05000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAL9 153000.00000000 PA USD 150316.38000000 0.044435226032 Long DBT CORP US N 2 2030-09-30 Fixed 6.12500000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AL3 214000.00000000 PA USD 220113.98000000 0.065068187872 Long DBT CORP US N 2 2033-10-15 Fixed 7.87500000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 1446000.00000000 PA USD 1449947.58000000 0.428620942389 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 331000.00000000 PA USD 319702.97000000 0.094507822335 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAE5 1036000.00000000 PA USD 1039512.04000000 0.307291543746 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 101000.00000000 PA USD 103468.44000000 0.030586443863 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAA1 136000.00000000 PA USD 141460.40000000 0.041817297945 Long DBT CORP US N 2 2033-07-01 Fixed 7.25000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAB9 1526000.00000000 PA USD 1620444.14000000 0.479021658407 Long DBT CORP US N 2 2034-07-01 Fixed 8.75000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AN8 848000.00000000 PA USD 866333.76000000 0.256098080893 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AK2 1781000.00000000 PA USD 1721639.27000000 0.508936086063 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AE0 2022000.00000000 PA USD 2022990.78000000 0.598019008775 Long DBT CORP US N 2 2033-02-15 Fixed 7.25000000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AQ8 164000.00000000 PA USD 159967.24000000 0.047288129657 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAH2 778000.00000000 PA USD 765427.52000000 0.226269052397 Long DBT CORP CA N 2 2028-01-15 Fixed 3.87500000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAJ8 1363000.00000000 PA USD 1349260.96000000 0.398856836054 Long DBT CORP CA N 2 2028-01-15 Fixed 4.37500000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 366000.00000000 PA USD 345390.54000000 0.102101359241 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAP4 70000.00000000 PA USD 67375.00000000 0.019916813815 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAT6 271000.00000000 PA USD 272081.29000000 0.080430313850 Long DBT CORP CA N 2 2029-09-15 Fixed 5.62500000 N N N N N N 1261229 BC LTD N/A 68288AAA5 1610000.00000000 PA USD 1672387.50000000 0.494376704494 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCU7 83000.00000000 PA USD 60703.71000000 0.017944704860 Long DBT CORP US N 2 2054-09-27 Fixed 5.37500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDR3 435000.00000000 PA USD 345581.40000000 0.102157779621 Long DBT CORP US N 2 2055-09-26 Fixed 5.95000000 N N N N N N ORGANON & CO/ORGANON FOR 549300SH15FO4Y2G3V63 68622FAB7 440000.00000000 PA USD 471499.60000000 0.139380627048 Long DBT CORP US N 2 2034-05-15 Fixed 7.87500000 N N N N N N ORGANON & CO/ORGANON FOR 549300SH15FO4Y2G3V63 68622TAA9 865000.00000000 PA USD 856202.95000000 0.253103298607 Long DBT CORP US N 2 2028-04-30 Fixed 4.12500000 N N N N N N ORGANON & CO/ORGANON FOR 549300SH15FO4Y2G3V63 68622TAB7 200000.00000000 PA USD 199884.00000000 0.059087976441 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N PBF HOLDING CO LLC N/A 69318FAL2 39000.00000000 PA USD 40384.50000000 0.011938116030 Long DBT CORP US N 2 2030-09-15 Fixed 7.87500000 N N N N N N PBF HOLDING CO LLC N/A 69318FAM0 357000.00000000 PA USD 381279.57000000 0.112710563375 Long DBT CORP US N 2 2030-03-15 Fixed 9.87500000 N N N N N N PBF HOLDING CO LLC N/A 69318FAN8 342000.00000000 PA USD 351606.78000000 0.103938950257 Long DBT CORP US N 2 2034-06-01 Fixed 7.25000000 N N N N N N PM GENERAL PURCHASER LLC N/A 69356MAA4 419000.00000000 PA USD 327515.54000000 0.096817306596 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N PODS LLC 984500EC4ZCD5U1SDF04 69413FAA0 444000.00000000 PA USD 417155.76000000 0.123315971860 Long DBT CORP US N 2 2031-05-15 Fixed 8.75000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DQ8 585000.00000000 PA USD 584128.35000000 0.172674962396 Long DBT CORP US N 2 2036-04-15 Fixed 5.80000000 N N N N N N CRC INSURANCE GROUP LLC N/A 69867RAA5 1791000.00000000 PA USD 1792450.71000000 0.529868750500 Long DBT CORP US N 2 2031-04-11 Fixed 7.12500000 N N N N N N PAPA JOHN'S INTERNATIONA HZYLD3DK5XOX0WBVNB56 698813AA0 22000.00000000 PA USD 20423.04000000 0.006037282155 Long DBT CORP US N 2 2029-09-15 Fixed 3.87500000 N N N N N N PARADIGM PRNT/CO-ISSUER N/A 69902PAA6 1385000.00000000 PA USD 1304434.55000000 0.385605641071 Long DBT CORP US N 2 2032-04-17 Fixed 8.75000000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAC1 152000.00000000 PA USD 152791.92000000 0.045167023720 Long DBT CORP US N 2 2031-03-15 Fixed 8.00000000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AY5 1503000.00000000 PA USD 1507944.87000000 0.445765598815 Long DBT CORP US N 2 2031-04-01 Fixed 6.75000000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAK9 715000.00000000 PA USD 684512.40000000 0.202349625608 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 71360HAB3 608996.01000000 PA USD 578126.00000000 0.170900599689 Long LON CORP US N 2 2028-02-01 Floating 7.67300000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 71360HAG2 377745.49000000 PA USD 282606.51000000 0.083541688204 Long LON CORP US N 2 2029-02-01 Floating 11.61400000 N N N N N N PETSMART LLC/PETSMART FI N/A 71677KAC2 1084000.00000000 PA USD 1094037.84000000 0.323409988373 Long DBT CORP US N 2 2032-09-15 Fixed 7.50000000 N N N N N N PHOENIX AVIATION CAPITAL 8945008YQAKXZQ3VYJ15 71910DAA9 1441000.00000000 PA USD 1507444.51000000 0.445617686727 Long DBT CORP IE N 2 2030-07-15 Fixed 9.25000000 N N N N N N Ping Identity Holding Corp. 254900DJEBSADAC6R313 72342MAB3 289275.00000000 PA USD 285659.06000000 0.084444056590 Long LON CORP US N 3 2032-11-15 Floating 6.38900000 N N N N N N PLANET FINANCIAL GROUP 254900HX9QA1EBE2IT35 72702AAA5 122000.00000000 PA USD 120071.18000000 0.035494402028 Long DBT CORP US N 2 2029-12-03 Fixed 10.50000000 N N N N N N Polaris Newco, LLC 254900LEPDAG7EDOA064 73108RAB4 465507.18000000 PA USD 430761.72000000 0.127338047884 Long LON CORP US N 2 2028-06-02 Floating 8.08400000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 235000.00000000 PA USD 230941.55000000 0.068268940314 Long DBT CORP US N 2 2033-03-01 Fixed 6.37500000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 696000.00000000 PA USD 683172.72000000 0.201953601012 Long DBT CORP US N 2 2027-08-31 Fixed 3.37500000 N N N N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319RAA9 918000.00000000 PA USD 903541.50000000 0.267097110654 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BQ4 206000.00000000 PA USD 202794.64000000 0.059948394622 Long DBT CORP US N 2 2056-06-15 Fixed 6.25000000 N N N N N N Stubhub Holdco Sub, LLC 549300NL9JUFIOARLW93 74530DAH8 458975.19000000 PA USD 459929.86000000 0.135960480741 Long LON CORP US N 2 2030-03-15 None 0.00000000 N N N N N N QTS CNTRL ISSUER LLC N/A 74751QAA6 444000.00000000 PA USD 437624.16000000 0.129366662946 Long DBT CORP US N 2 2031-09-01 Fixed 6.62500000 N N N N N N RD MICHIGAN PROP OWNER I N/A 74941YAA0 823000.00000000 PA USD 783084.50000000 0.231488655859 Long DBT CORP US N 2 2045-03-30 Fixed 7.50000000 N N N N N N RVR Dealership Holdings, LLC N/A 75001CAD6 299250.00000000 PA USD 289150.31000000 0.085476109670 Long LON CORP US N 2 2033-02-26 Floating 8.31000000 N N N N N N Rackspace Finance, LLC 25490078N5MHLAGLZ689 75008UAD9 360173.66000000 PA USD 313599.60000000 0.092703596970 Long LON CORP US N 2 2028-05-15 Floating 6.52300000 N N N N N N RACKSPACE FINANCE LLC 25490078N5MHLAGLZ689 75008WAA1 526140.00000000 PA USD 439363.73000000 0.129880899559 Long DBT CORP US N 2 2028-05-15 Fixed 3.50000000 N N N N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 750098AA3 109000.00000000 PA USD 90459.10000000 0.026740735475 Long DBT CORP US N 2 2028-12-01 Fixed 5.37500000 N N N N N N Rackspace Technology Inc 529900TFVYSFOO980K68 750102105 44918.00000000 NS USD 140593.34000000 0.041560985180 Long EC CORP US N 1 N N N Radiate Holdco, LLC 5493000GQJ5RDX9DNJ71 75025KAM0 290916.75000000 PA USD 255867.10000000 0.075637215469 Long LON CORP US N 2 2029-09-25 Floating 7.30100000 N N N N N N RAIN CARBON INC 25490038N6JQH7QXUK52 75079LAB7 64000.00000000 PA USD 68005.76000000 0.020103273622 Long DBT CORP US N 2 2029-09-01 Fixed 12.25000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAK4 746000.00000000 PA USD 812550.66000000 0.240199186806 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 245000.00000000 PA USD 239512.00000000 0.070802462495 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N N RAND PARENT LLC N/A 753272AA1 179000.00000000 PA USD 184928.48000000 0.054666955182 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N RAVEN ACQUISITION HOLDIN N/A 75420NAA1 1707000.00000000 PA USD 1701059.64000000 0.502852514128 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N RealTruck Group, Inc. 54930007KT5CX7XNSD31 75607VAD2 217229.22000000 PA USD 131097.83000000 0.038754004775 Long LON CORP US N 2 2031-01-31 Floating 10.02600000 N N N N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009NAL4 99000.00000000 PA USD 98608.95000000 0.029149923528 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N RB GLOBAL HOLDINGS INC 254900LH3N0EGB1LQ203 76774LAB3 1304000.00000000 PA USD 1316635.76000000 0.389212457070 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N RB GLOBAL HOLDINGS INC 254900LH3N0EGB1LQ203 76774LAC1 337000.00000000 PA USD 348137.85000000 0.102913495223 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N TGNR INTERMEDIATE HOLDIN 5493007AZNVKZ5HEMT23 77289KAA3 1481000.00000000 PA USD 1462413.45000000 0.432305994884 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N Rocket Software, Inc. 549300PVG26ISP5X1556 77313DAW1 251728.64000000 PA USD 249188.70000000 0.073663004718 Long LON CORP US N 2 2028-11-28 Floating 7.43600000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAB4 1079000.00000000 PA USD 1101615.84000000 0.325650131083 Long DBT CORP US N 2 2028-11-28 Fixed 9.00000000 N N N N N N ROLLER BEARING CO OF AME 254900U9XW6S76H2P167 775631AD6 408000.00000000 PA USD 398575.20000000 0.117823347680 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 78442FAZ1 1438000.00000000 PA USD 1241612.34000000 0.367034683593 Long DBT CORP US N 2 2033-08-01 Fixed 5.62500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAX8 1031000.00000000 PA USD 1053238.67000000 0.311349291190 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 784944AA8 723000.00000000 PA USD 725740.17000000 0.214537021810 Long DBT CORP FR N 2 2031-03-31 Fixed 5.62600000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAL6 238000.00000000 PA USD 235348.68000000 0.069571737904 Long DBT CORP US N 2 2029-11-15 Fixed 10.75000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAM4 648000.00000000 PA USD 637521.84000000 0.188458683350 Long DBT CORP US N 2 2030-07-15 Fixed 11.12500000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAN2 303000.00000000 PA USD 297549.03000000 0.087958866516 Long DBT CORP US N 2 2030-03-15 Fixed 10.75000000 N N N N N N EW SCRIPPS CO 549300U1OW41QPKYW028 811054AH8 363000.00000000 PA USD 328119.33000000 0.096995793765 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAK6 500000.00000000 PA USD 488910.00000000 0.144527338666 Long DBT CORP US N 2 2033-07-15 Fixed 6.87500000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 1377000.00000000 PA USD 1343731.68000000 0.397222318202 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 816196AV1 1426000.00000000 PA USD 1382834.98000000 0.408781696988 Long DBT CORP US N 2 2032-11-18 Fixed 6.25000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AY6 48000.00000000 PA USD 42684.48000000 0.012618016192 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 535000.00000000 PA USD 555859.65000000 0.164318414200 Long DBT CORP US N 2 2033-01-27 Fixed 8.12500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBJ6 242000.00000000 PA USD 236116.98000000 0.069798856094 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N SIX FLAGS ENTERTAINME 529900AS2CYWYFHRS781 83001AAD4 184000.00000000 PA USD 181624.56000000 0.053690278974 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAH5 272000.00000000 PA USD 252399.68000000 0.074612206808 Long DBT CORP US N 2 2054-10-01 Fixed 6.17600000 N N N N N N SKEENA RESOURCES LIMITED 549300DCWSQFVVZ21289 83056PAA1 1426000.00000000 PA USD 1506454.92000000 0.445325152704 Long DBT CORP CA N 2 2031-04-01 Fixed 8.50000000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAM8 377000.00000000 PA USD 366673.97000000 0.108392982435 Long DBT CORP US N 2 2034-03-15 Fixed 6.87500000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBB7 450000.00000000 PA USD 320112.00000000 0.094628736240 Long DBT CORP FR N 2 2041-03-01 Fixed 3.62500000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBT8 600000.00000000 PA USD 610554.00000000 0.180486684118 Long DBT CORP FR N 2 2053-01-10 Fixed 7.36700000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RCN0 370000.00000000 PA USD 351751.60000000 0.103981760691 Long DBT CORP FR N 2 2037-04-10 Fixed 5.40000000 N N N N N N SOPAIPILLA INVESTOR LLC N/A 83577VAA8 2465000.00000000 PA USD 2522631.70000000 0.745718529048 Long DBT CORP US N 2 2048-11-30 Fixed 7.53400000 N N N N N N ESC SOUTHEASTERN GROCE N/A 841ESC015 3584.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Specialty Building Products Holdings, LLC 549300ICFD46O3KMJC06 84748EAF7 396891.20000000 PA USD 375784.53000000 0.111086167255 Long LON CORP US N 2 2028-10-16 Floating 7.53600000 N N N N N N SPECIALTY BUILDING PRODU N/A 84749AAC1 1331000.00000000 PA USD 1271730.57000000 0.375937973825 Long DBT CORP US N 2 2029-10-31 Fixed 7.75000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AA2 415000.00000000 PA USD 417431.90000000 0.123397601974 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AC8 380000.00000000 PA USD 377324.80000000 0.111541488529 Long DBT CORP US N 2 2033-08-01 Fixed 6.25000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853192AA0 867000.00000000 PA USD 839516.10000000 0.248170476571 Long DBT CORP US N 2 2034-03-15 Fixed 5.87500000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AG2 996000.00000000 PA USD 946857.36000000 0.279901769932 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AH0 227000.00000000 PA USD 205049.10000000 0.060614838557 Long DBT CORP US N 2 2031-01-15 Fixed 3.37500000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 1120000.00000000 PA USD 1075816.00000000 0.318023405892 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AS1 253596.00000000 PA USD 201367.90000000 0.059526634104 Long DBT CORP US N 2 2030-01-15 Fixed 12.75000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 290000.00000000 PA USD 287065.20000000 0.084859727515 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N STONEBRIAR ABF LLC 984500A76E25968C4F70 86177CAA7 421000.00000000 PA USD 425399.45000000 0.125752900081 Long DBT CORP US N 2 2030-12-15 Fixed 8.12500000 N N N N N N STONEBRIAR ABF LLC 984500A76E25968C4F70 86177CAB5 926000.00000000 PA USD 901812.88000000 0.266586110985 Long DBT CORP US N 2 2031-08-15 Fixed 7.00000000 N N N N N N STONEPEAK MOTION/FINCO N/A 86185LAA7 302000.00000000 PA USD 300532.28000000 0.088840749037 Long DBT CORP XX N 2 2033-07-15 Fixed 6.12500000 N N N N N N STONEX GROUP INC 549300JUF07L8VF02M60 861896AA6 253000.00000000 PA USD 263324.93000000 0.077841834565 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 237000.00000000 PA USD 224443.74000000 0.066348114014 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAE9 261000.00000000 PA USD 269388.54000000 0.079634306423 Long DBT CORP US N 2 2030-09-18 Fixed 7.87500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAF6 500000.00000000 PA USD 496900.00000000 0.146889273247 Long DBT CORP US N 2 2031-03-15 Fixed 5.62500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAK5 682000.00000000 PA USD 660517.00000000 0.195256313337 Long DBT CORP US N 2 2030-05-01 Fixed 4.62500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAL3 650000.00000000 PA USD 660400.00000000 0.195221726811 Long DBT CORP US N 2 2032-08-15 Fixed 6.62500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAM1 137000.00000000 PA USD 135275.17000000 0.039988873837 Long DBT CORP US N 2 2031-07-15 Fixed 5.37500000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAN7 16000.00000000 PA USD 16025.92000000 0.004737443634 Long DBT CORP US N 2 2028-03-15 Fixed 5.87500000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAZ0 352000.00000000 PA USD 341352.00000000 0.100907521033 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N SUPERIOR PLUS/GEN PRTNR N/A 86828LAC6 130000.00000000 PA USD 126087.00000000 0.037272746620 Long DBT CORP CA N 2 2029-03-15 Fixed 4.50000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAF9 651000.00000000 PA USD 655264.05000000 0.193703481766 Long DBT CORP US N 2 2032-03-26 Fixed 7.25000000 N N N N N N SWORD PURCHASER LLC 254900S0VY2QTAITBR94 87110CAB3 833000.00000000 PA USD 861721.84000000 0.254734745057 Long DBT CORP US N 2 2033-04-15 Fixed 8.25000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 805000.00000000 PA USD 832716.15000000 0.246160334262 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BBA0 793000.00000000 PA USD 780438.88000000 0.230706580594 Long DBT CORP US N 2 2031-08-15 Fixed 7.25000000 N N N N N N Synechron, Inc. 549300MUU3E8J6UT8E60 87168HAE7 390000.00000000 PA USD 370500.00000000 0.109524000278 Long LON CORP US N 3 2031-10-03 Floating 7.48200000 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305RAK5 111000.00000000 PA USD 106873.02000000 0.031592876308 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAD3 1000.00000000 PA USD 999.93000000 0.000295590643 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAL5 290000.00000000 PA USD 297647.30000000 0.087987916242 Long DBT CORP US N 2 2029-01-16 Fixed 7.37500000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAF1 495000.00000000 PA USD 511943.85000000 0.151336405856 Long DBT CORP US N 2 2034-07-15 Fixed 8.00000000 N N N N N N TEAM SERVICES HLDG INC N/A 87821TAA8 146000.00000000 PA USD 151999.14000000 0.044932668965 Long DBT CORP US N 2 2033-02-15 Fixed 9.00000000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MCL5 35000.00000000 PA USD 34662.95000000 0.010246760986 Long DBT CORP CA N 2 2055-10-15 Fixed 6.62500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDM9 1739000.00000000 PA USD 1694081.63000000 0.500789735264 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 814000.00000000 PA USD 816702.48000000 0.241426511866 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N TERAWULF INC 254900CVMW1SX2T78A64 88080TAE4 17000.00000000 PA USD 18218.90000000 0.005385713383 Long DBT CORP US N 2 2032-05-01 None 0.00000000 N N N N N Terawulf Inc USD XXXX N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 305000.00000000 PA USD 301620.60000000 0.089162468767 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N CLOUD SOFTWARE GRP LLC 04EEB871XLHVNY4RZJ65 88632QAE3 1371000.00000000 PA USD 1366187.79000000 0.403860598898 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAN8 104000.00000000 PA USD 104373.36000000 0.030853948474 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 690000.00000000 PA USD 695395.80000000 0.205566882031 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 2916000.00000000 PA USD 2958194.52000000 0.874475836521 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N TRANSOCEAN AQUILA LTD N/A 893790AA3 68923.08000000 PA USD 70358.75000000 0.020798844141 Long DBT CORP KY N 2 2028-09-30 Fixed 8.00000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893814AA1 116000.00000000 PA USD 121783.76000000 0.036000660092 Long DBT CORP BM N 2 2032-10-15 Fixed 7.87500000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BX6 173550.00000000 PA USD 180474.65000000 0.053350352541 Long DBT CORP BM N 2 2030-02-15 Fixed 8.75000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AA0 478000.00000000 PA USD 461370.38000000 0.136386314783 Long DBT CORP US N 2 2029-12-01 Fixed 4.50000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AD4 1301000.00000000 PA USD 1309040.18000000 0.386967117512 Long DBT CORP US N 2 2031-06-01 Fixed 6.25000000 N N N N N N TRIDENT ENERGY FINANCE 9845004ECK3FYO64I382 89616MAB6 200000.00000000 PA USD 212138.00000000 0.062710397762 Long DBT CORP GB N 2 2029-11-30 Fixed 12.50000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BV9 363000.00000000 PA USD 362437.35000000 0.107140589533 Long DBT CORP CH N 2 2031-01-08 Fixed 6.62500000 N N N N Y UBS Group AG USD XXXX N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 1838000.00000000 PA USD 1814547.12000000 0.536400699799 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAG6 208000.00000000 PA USD 211756.48000000 0.062597616125 Long DBT CORP US N 2 2028-09-13 Fixed 6.87500000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AF6 600000.00000000 PA USD 601884.00000000 0.177923733828 Long DBT CORP IT N 2 2032-06-19 Fixed 5.86100000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAW4 59000.00000000 PA USD 58967.55000000 0.017431476282 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N VALIDUS ENERGY II MIDCON 9845007486CEF8045D94 91917UAA2 114000.00000000 PA USD 114809.40000000 0.033938960209 Long DBT CORP US N 2 2031-08-01 Fixed 8.00000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAD2 200000.00000000 PA USD 206308.00000000 0.060986983669 Long DBT CORP NO N 2 2028-01-15 Fixed 7.50000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAF7 241000.00000000 PA USD 245639.25000000 0.072613747058 Long DBT CORP NO N 2 2030-05-22 Fixed 5.87500000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAG5 719000.00000000 PA USD 748371.15000000 0.221226996061 Long DBT CORP NO N 2 2035-05-22 Fixed 6.50000000 N N N N N N VELOCITY COM CAP LLC 549300TA4MQM8WN2XG31 92259RAE5 110000.00000000 PA USD 113977.60000000 0.033693070699 Long DBT CORP US N 2 2031-02-15 Fixed 9.37500000 N N N N N N VELOCITY VEHICLE GROUP N/A 92262TAA4 972000.00000000 PA USD 973108.08000000 0.287661780363 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 140000.00000000 PA USD 145622.40000000 0.043047632329 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 1133000.00000000 PA USD 1207154.85000000 0.356848658912 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 320000.00000000 PA USD 324041.60000000 0.095790370549 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N VERITIV OPERATING CO 5493004G8OK5L1UTIY12 92339LAA0 199000.00000000 PA USD 207901.27000000 0.061457972343 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N VERMILION ENERGY INC 8945009D1HGCJC8M8A68 923725AD7 32000.00000000 PA USD 32208.64000000 0.009521239126 Long DBT CORP CA N 2 2030-05-01 Fixed 6.87500000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAN0 22000.00000000 PA USD 21973.38000000 0.006495580235 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAR1 128000.00000000 PA USD 128546.56000000 0.037999820440 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAE7 385000.00000000 PA USD 315665.35000000 0.093314256089 Long DBT CORP US N 2 2062-03-30 Fixed 6.37500000 N N N N N N VIBRANTZ TECH INC 549300GYZ1T3S8OPH343 92559VAA1 2388.00000000 PA USD 1194.00000000 0.000352959936 Long DBT CORP US N 2 2031-02-28 Fixed 9.00000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 50000.00000000 PA USD 50045.00000000 0.014793869349 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 121000.00000000 PA USD 126897.54000000 0.037512351433 Long DBT CORP BM N 2 2031-07-15 Fixed 9.12500000 N N N N N N VIRTUSA CORP C77OMXDER63WLJCSKT03 92837TAA0 631000.00000000 PA USD 563438.83000000 0.166558905731 Long DBT CORP US N 2 2028-12-15 Fixed 7.12500000 N N N N N N VISTRA ENERGY CORP 549300KP43CPCUJOOG15 92840M110 3442.00000000 NS USD 4216.45000000 0.001246430420 N/A DE US N 3 VISTRA ENERGY CORP 549300KP43CPCUJOOG15 Vistra Corp Vistra Corp 2046-12-31 XXXX 4216.44000000 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 29000.00000000 PA USD 29084.39000000 0.008597675407 Long DBT CORP US N 2 2026-10-15 Fixed 8.00000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 28000.00000000 PA USD 28138.88000000 0.008318171932 Long DBT CORP US N 2 2026-12-15 Fixed 7.00000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAQ5 71000.00000000 PA USD 75532.64000000 0.022328304681 Long DBT CORP US N 2 2033-10-15 Fixed 6.95000000 N N N N N N VOLTAGRID LLC 254900R5BEUGIKK1FM03 92874BAA3 409000.00000000 PA USD 411396.74000000 0.121613540259 Long DBT CORP US N 2 2030-11-01 Fixed 7.37500000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921EAA0 1666000.00000000 PA USD 1783736.22000000 0.527292648462 Long DBT CORP US N 2 2032-07-01 Fixed 9.25000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 136000.00000000 PA USD 129344.16000000 0.038235600042 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAF8 1087000.00000000 PA USD 1047520.16000000 0.309658834804 Long DBT CORP US N 2 2032-08-15 Fixed 6.62500000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAH4 799000.00000000 PA USD 774055.22000000 0.228819498328 Long DBT CORP US N 2 2033-08-01 Fixed 7.00000000 N N N N N N LUXCO3 SHARES N/A 000000000 12960.00000000 NS 245385.55000000 0.072538750462 Long EC CORP FR N 3 N N N K2016470219 (SOUTH AFRICA) LTD 378900DECAC8CFA88345 000000000 191574.00000000 NS USD 0.19000000 0.000000056166 Long EC CORP US N 3 N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 1614000.00000000 PA USD 1641212.04000000 0.485160885088 Long DBT CORP US N 2 2032-01-16 Fixed 7.62500000 N N N N N N K2016470219 SA LTD 378900DECAC8CFA88345 000000000 677.76000000 NS 0.00000000 0.000000 Long EC CORP ZA N 3 N N N BIS INDUSTRIES HOLDINGS LTD 549300L6O0HBD3F72080 000000000 21027.00000000 NS USD 0.02000000 0.000000005912 Long EC CORP US N 3 N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 94767KAR2 209475.00000000 PA USD 208209.77000000 0.061549168441 Long LON CORP US N 2 2032-10-01 Floating 7.47500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAT1 663000.00000000 PA USD 653691.48000000 0.193238612246 Long DBT CORP US N 2 2031-04-15 Fixed 5.25000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 000000000 5687.00000000 NS USD 1649.23000000 0.000487531084 Long EC CORP US N 1 N N N VERITAS US INC/V SERIES G PREF 549300RFUWCPWS8FQ104 000000000 401.00000000 NS USD 8020.00000000 0.002370802921 Long EP CORP US N 2 N N N VERITAS US INC V SERIES G 1 PR 549300RFUWCPWS8FQ104 000000000 277.00000000 NS USD 5540.00000000 0.001637686805 Long EP CORP US N 2 N N N ASP UNIFRAX HOLDINGS, INC 549300RRU6BWJLD0YT71 000000000 92342.00000000 PA USD 89676.16000000 0.026509289535 Long DBT CORP US N 3 2027-07-31 Variable 1.00000000 N N N N N N ASPHALT ATD HOLDCO CLASS A MEM N/A 000000000 194.00000000 NS USD 4813.14000000 0.001422818749 Long EC CORP US N 3 N N N ALTICE FRANCE 5493001ZMCICV4N02J21 000000000 210.00000000 NS 3110.18000000 0.000919404467 Long EC CORP FR N 3 N N N ASP UNIFRAX HOLDINGS INC ROLL 549300RRU6BWJLD0YT71 000000000 91000.00000000 PA USD 33208.81000000 0.009816900717 Long DBT CORP US N 3 2026-10-29 Variable 1.00000000 N N N N N N ASP UNIFRAX HOLDINGS INC CONTI 549300RRU6BWJLD0YT71 000000000 18000.00000000 PA USD 6726.74000000 0.001988500603 Long DBT CORP US N 3 2026-11-26 Variable 1.00000000 N N N N N N WESTJET ALB PARTNERSHIP 254900XF58XEBILWE361 96043UAA8 517000.00000000 PA USD 497684.88000000 0.147121292673 Long DBT CORP CA N 2 2031-02-14 Fixed 8.00000000 N N N N N N K2016470219 (SOUTH AFRICA) LTD 378900DECAC8CFA88345 000000000 30276.00000000 NS USD 0.03000000 0.000000008868 Long EC CORP US N 3 N N N EDCON LTD N/A 000000000 8218.00000000 NS 0.01000000 0.000000002956 Long STIV CORP XX N 3 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BD7 1479000.00000000 PA USD 1389328.23000000 0.410701175300 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BF2 88000.00000000 PA USD 88313.28000000 0.026106406756 Long DBT CORP US N 2 2031-07-01 Fixed 7.50000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BG0 115000.00000000 PA USD 112821.90000000 0.033351432677 Long DBT CORP US N 2 2034-07-01 Fixed 7.87500000 N N N N N N EXIDE TECHNOLOGIES 549300KITCGPNNNXQP63 000000000 39.00000000 NS USD 56550.00000000 0.016716821095 Long EP CORP US N 3 N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AT0 137000.00000000 PA USD 138191.90000000 0.040851092291 Long DBT CORP AU N 2 2030-05-19 Fixed 5.40000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AV5 222000.00000000 PA USD 226482.18000000 0.066950699987 Long DBT CORP AU N 2 2035-05-19 Fixed 6.00000000 N N N N N N WULF COMPUTE LLC N/A 982911AA7 910000.00000000 PA USD 945990.50000000 0.279645516289 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAN8 55000.00000000 PA USD 55110.55000000 0.016291303356 Long DBT CORP US N 2 2027-04-01 Fixed 6.00000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAQ1 12000.00000000 PA USD 11589.72000000 0.003426052622 Long DBT CORP US N 2 2030-03-01 Fixed 4.62500000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 1611000.00000000 PA USD 1582195.32000000 0.467714873597 Long DBT CORP US N 2 2028-08-15 Fixed 4.37500000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAD8 233000.00000000 PA USD 232238.09000000 0.068652212236 Long DBT CORP KY N 2 2027-10-01 Fixed 5.50000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAL0 417000.00000000 PA USD 412008.51000000 0.121794386407 Long DBT CORP KY N 2 2034-02-15 Fixed 6.75000000 N N N N N N YONDR JK 1 LLC N/A 985925AA4 739000.00000000 PA USD 692080.89000000 0.204586957054 Long DBT CORP US N 2 2031-06-30 Fixed 6.87500000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 243000.00000000 PA USD 238276.08000000 0.070437110532 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 355000.00000000 PA USD 328524.10000000 0.097115448366 Long DBT CORP US N 2 2031-03-15 Fixed 3.62500000 N N N N N N MODIVCARE TOPCO LLC N/A 000000000 9656.00000000 NS USD 45866.00000000 0.013558509572 Long EC CORP US N 2 N N N QXO, INC. SERIES C PREFERRED 549300HDXQWWCBOYXP31 000000000 68.00000000 NS USD 619050.91000000 0.182998467041 Long EP CORP US N 3 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 80000.00000000 OU Notional Amount USD -53101.60000000 -0.01569743496 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Hertz Corp. Hertz Corp. Y sell protection 2029-06-20 0.00000000 USD -6932.64000000 USD 80000.00000000 USD -46168.96000000 N N N EXIDE COMMON STOCK 335800X6SNGIZCBA9V34 000000000 7.00000000 NS USD 5775.00000000 0.001707155469 Long EC CORP US N 3 N N N K2016470260 SA LTD 3789003E1C22310B3356 000000000 3241.00000000 PA USD 0.00000000 0.000000 Long DBT CORP ZA N 3 2025-12-31 Fixed 25.00000000 Y N N N N N K2016470219 SA LTD 378900DECAC8CFA88345 000000000 712.02000000 PA USD 0.00000000 0.000000 Long DBT CORP ZA N 3 2022-12-31 Fixed 3.00000000 Y N N N N N K2016470219 SA LTD 378900DECAC8CFA88345 000000000 14130.00000000 PA USD 0.00000000 0.000000 Long DBT CORP ZA N 3 2025-12-31 Fixed 3.00000000 Y N N N N N ATLAS LUXCO 4 / ALL UNI N/A 000000000 100000.00000000 PA 134249.94000000 0.039685804226 Long DBT CORP XX N 2 2028-06-01 Fixed 4.87500000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 000000000 312000.00000000 PA 359892.95000000 0.106388436048 Long DBT CORP ES N 2 2028-10-15 Fixed 3.87500000 N N N N N N CIRSA FINANCE INTER 254900KUJN6DHWH2K029 000000000 220000.00000000 PA 263537.86000000 0.077904779087 Long DBT CORP LU N 2 2029-03-15 Fixed 6.50000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 000000000 202000.00000000 PA 236109.59000000 0.069796671527 Long DBT CORP JE N 2 2031-02-15 Fixed 6.87500000 N N N N N N TECHEM VERWALTUNGSGESELL 529900N0M7FQHNAV1A41 000000000 178000.00000000 PA 211071.60000000 0.062395157832 Long DBT CORP DE N 2 2029-07-15 Fixed 5.37500000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 000000000 103000.00000000 PA 121209.69000000 0.035830958491 Long DBT CORP IE N 2 2029-04-29 Fixed 5.00000000 N N N N N N PUMA INTERNATIONAL FINAN 222100YFBPO7IDRUBR17 000000000 200000.00000000 PA USD 205474.00000000 0.060740443814 Long DBT CORP LU N 2 2029-04-25 Fixed 7.75000000 N N N N N N MULTIVERSITY SPA 8945002RM8LY280ZUC12 000000000 125000.00000000 PA 139483.40000000 0.041232874333 Long DBT CORP IT N 2 2031-05-17 Fixed 7.12500000 N N N N N N MULTIVERSITY SPA 8945002RM8LY280ZUC12 000000000 100000.00000000 PA 111271.93000000 0.032893243973 Long DBT CORP IT N 2 2031-05-17 Floating 6.69500000 N N N N N N TITANIUM 2L BONDCO SARL 636700S4QMU2DWYOSF67 000000000 109200.00000000 PA 17428.73000000 0.005152130173 Long DBT CORP LU N 2 2031-01-14 Fixed 6.25000000 N N Y N N N EDGE FINCO PLC 648835NI8LJE5190NT73 000000000 134000.00000000 PA 187171.10000000 0.055329899078 Long DBT CORP GB N 2 2031-08-15 Fixed 8.12500000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 000000000 144000.00000000 PA 173885.85000000 0.051402628566 Long DBT CORP DE N 2 2029-10-07 Fixed 6.75000000 N N Y N N N ALMAVIVA THE ITALIAN INN 815600A862DA4DD9E211 000000000 206000.00000000 PA 236205.03000000 0.069824884673 Long DBT CORP IT N 2 2030-10-30 Fixed 5.00000000 N N N N N N KAPLA HOLDING SAS 894500PJ28XTH66K4X83 000000000 359000.00000000 PA 417764.80000000 0.123496010988 Long DBT CORP FR N 2 2031-04-16 Fixed 5.00000000 N N N N N N SUMMER BC HOLDCO B SARL 984500NRF59D5DB9B654 000000000 113000.00000000 PA 110022.74000000 0.032523969247 Long DBT CORP LU N 2 2030-02-15 Fixed 5.87500000 N N N N N N IPD 3 BV 724500RBP2J59JMQB629 000000000 159000.00000000 PA 179685.39000000 0.053117038338 Long DBT CORP NL N 2 2031-05-05 Fixed 5.50000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 000000000 412000.00000000 PA 468849.44000000 0.138597209708 Long DBT CORP US N 2 2033-05-01 Fixed 5.50000000 N N N N N N ALBION FINANCING 1SARL / N/A 000000000 158000.00000000 PA 188350.44000000 0.055678525352 Long DBT CORP LU N 2 2030-05-12 Fixed 5.37500000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 000000000 200000.00000000 PA 265883.20000000 0.078598088180 Long DBT CORP IE N 2 2031-06-04 Fixed 6.12500000 N N N N N N MEHILAINEN YHTIOT OY 2138006X78HGYRHS5865 000000000 261000.00000000 PA 304523.55000000 0.090020613697 Long DBT CORP FI N 2 2032-06-30 Fixed 5.12500000 N N N N N N TEAMSYSTEM SPA 81560062081DF3AB7A90 000000000 322000.00000000 PA 362080.84000000 0.107035201135 Long DBT CORP IT N 2 2031-07-01 Fixed 5.00000000 N N N N N N LUNA 2 5 SARL 894500N8J2QVEYP0UI86 000000000 125000.00000000 PA 146044.99000000 0.043172554724 Long DBT CORP LU N 2 2032-07-01 Fixed 5.50000000 N N N N N N BEACH ACQUISITION BIDCO 254900F2FNX3GBTB6202 000000000 229000.00000000 PA 266798.96000000 0.078868797217 Long DBT CORP US N 2 2032-07-15 Fixed 5.25000000 N N N N N N BOOTS GROUP FINCO LP 254900YVLYOVF1PF1N93 000000000 421000.00000000 PA 498848.24000000 0.147465195078 Long DBT CORP US N 2 2032-08-31 Fixed 5.37500000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 000000000 355000.00000000 PA 390372.08000000 0.115398412411 Long DBT CORP GB N 2 2031-03-31 Fixed 7.25000000 N N N N N N DEEPOCEAN LTD 213800OYKN2J6ZFIFU40 000000000 221000.00000000 PA 263606.22000000 0.077924987078 Long DBT CORP JE N 2 2031-04-08 Fixed 6.00000000 N N N N N N GRUPPO SAN DONATO SPA 8156003649DB0704FC22 000000000 335000.00000000 PA 380753.81000000 0.112555142759 Long DBT CORP IT N 2 2031-10-31 Fixed 6.50000000 N N N N N N ARDAGH METAL PACKAGING N/A 000000000 177000.00000000 PA 208183.41000000 0.061541376126 Long DBT CORP XX N 2 2031-01-30 Fixed 5.00000000 N N N N N N BIFFA GROUP HOLDINGS LTD 21380012LWLXNMXB8I44 000000000 358000.00000000 PA 413253.50000000 0.122162419565 Long DBT CORP JE N 2 2031-06-15 Fixed 5.25000000 N N N N N N BANIJAY GAMING SAS 96950037FKVH5JOEKU82 000000000 243000.00000000 PA 285534.50000000 0.084407235242 Long DBT CORP FR N 2 2031-12-10 Fixed 5.12500000 N N N N N N MKS INC 549300KEQATBHAGVF505 000000000 389000.00000000 PA 439598.62000000 0.129950335706 Long DBT CORP US N 2 2034-02-15 Fixed 4.25000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 000000000 782000.00000000 PA 955215.40000000 0.282372501309 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 000000000 386000.00000000 PA 449583.50000000 0.132901979430 Long DBT CORP US N 2 2033-06-15 Fixed 4.62500000 N N N N N N NEOEN FINCO PLC 21380016Z8T4PSX9UA05 000000000 256000.00000000 PA 303233.57000000 0.089639280985 Long DBT CORP GB N 2 2031-06-15 Fixed 5.50000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 000000000 501000.00000000 PA 518504.23000000 0.153275728558 Long DBT CORP US N 2 2032-07-15 Fixed 8.50000000 N N N N N N STONEPEAK MOTION/FINCO N/A 000000000 146000.00000000 PA 169627.43000000 0.050143791337 Long DBT CORP XX N 2 2033-07-15 Fixed 5.00000000 N N N N N N CONSTANTIA FLEXIBLES GMB 529900317WTFHPDWDI76 000000000 117000.00000000 PA 137111.26000000 0.040531642856 Long DBT CORP AT N 2 2032-07-15 Fixed 6.25000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 64.00000000 NC USD -61421.85000000 -0.01815699518 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYZ6 Comdty 2026-12-21 6951421.85000000 USD -61421.85000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -20.00000000 NC USD 19367.19000000 0.005725160925 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USZ6 Comdty 2026-12-21 -2191867.19000000 USD 19367.19000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -5.00000000 NC USD 5593.75000000 0.001653575915 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Ultra Long-Term U.S. Treasury Bond Futures WNZ6 Comdty 2026-12-21 -555750.00000000 USD 5593.75000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -23.00000000 NC USD 23906.23000000 0.007066952607 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYZ6 Comdty 2026-12-21 -2540609.36000000 USD 23906.23000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -26.00000000 NC USD 11578.06000000 0.003422605793 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 2 Year U.S. Treasury Notes Futures TUZ6 Comdty 2026-12-31 -5347671.84000000 USD 11578.06000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 182.00000000 NC USD -66828.03000000 -0.01975512328 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVZ6 Comdty 2026-12-31 19304796.78000000 USD -66828.03000000 N N N Project Alpha Intermediate Holding, Inc. N/A 000000000 260000.00000000 PA USD 152360.00000000 0.045039343272 Long LON CORP US N 2 2033-05-09 Floating 8.73200000 N N N N N N Nexus Buyer LLC 254900PILSANV8WOOF24 000000000 410000.00000000 PA USD 397445.80000000 0.117489484236 Long LON CORP US N 2 2032-02-16 Floating 9.43600000 N N N N N N MJH Healthcare Holdings, LLC 254900YSRB2CUEJCMV73 000000000 458850.00000000 PA USD 437628.19000000 0.129367854259 Long LON CORP US N 3 2029-01-28 Floating 7.43600000 N N N N N N LTR Intermediate Holdings, Inc. 549300J0IFHJE2TQGX07 000000000 389025.00000000 PA USD 389188.39000000 0.115048500228 Long LON CORP US N 2 2032-12-17 Floating 7.40200000 N N N N N N Modivcare Buyer, LLC 254900MKEPTFAS1J2168 000000000 120244.50000000 PA USD 101606.60000000 0.030036062851 Long LON CORP US N 2 2030-12-29 Floating 8.73200000 N N N N N N TULIP HOLDCO (DE) LLC 6488CN0E5V8TQ2L23418 000000000 370000.00000000 PA USD 370462.50000000 0.109512914853 Long LON CORP US N 3 2033-08-04 None 0.00000000 N N N N N N BELDEN INC 68BKYO1JC791TTJHUE82 000000000 153000.00000000 PA 169599.13000000 0.050135425536 Long DBT CORP US N 2 2031-07-15 Fixed 3.37500000 N N N N N N HUDBAY MINERALS INC 894500LX3TMESP27BE29 000000000 118000.00000000 PA USD 118479.08000000 0.035023759219 Long DBT CORP CA N 2 2029-04-01 Fixed 6.12500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 200000.00000000 PA USD 181682.00000000 0.053707258889 Long DBT CORP FR N 2 2031-02-25 Fixed 4.62500000 N N N N Y BNP Paribas SA USD XXXX N N N Ineos Quattro Holdings UK Limited 213800HKSMBSJQ32CA45 000000000 97989.80000000 PA USD 77453.10000000 0.022896014428 Long LON CORP US N 2 2030-03-14 Floating 7.53500000 N N N N N N Ineos Quattro Holdings UK Limited 213800HKSMBSJQ32CA45 000000000 724937.82000000 PA USD 605018.61000000 0.178850360080 Long LON CORP US N 2 2029-04-02 Floating 8.03500000 N N N N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 000000000 196500.00000000 PA USD 169072.53000000 0.049979756606 Long LON CORP US N 2 2029-08-27 Floating 8.42700000 N N N N N N 2026-09-29 AB Active ETFs, Inc. Stephen Woetzel Stephen Woetzel Controller XXXX