NPORT-P false 0001303459 XXXXXXXX S000022433 C000064553 Fidelity Central Investment Portfolios LLC 811-21667 0001303459 S2V1M15I679NQK6BNY65 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity High Income Central Fund S000022433 549300YT82L5UJBZT167 2026-08-31 2026-08-31 N 1462912467.42 97856832.37 1365055635.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8099655.37000000 USD UST VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A 92769XAR6 2140000.00000000 PA USD 1769287.59000000 0.129612855664 Long DBT CORP GB N 2 2030-08-15 Fixed 0.04500000 N N N N N N ELK GROVE VILLAGE PROPERTY LLC 254900LQ6GXC66JXL664 ELK GROVE VILLAGE PROPERTY LLC 7.5% 06/15/2031 144A 28734DAA3 490000.00000000 PA USD 471827.72000000 0.034564724534 Long DBT CORP US N 2 2031-06-15 Fixed 0.07500000 N N N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A 20914UAH9 2005000.00000000 PA USD 2135363.10000000 0.156430481305 Long DBT CORP LU N 2 2031-02-15 Fixed 0.12000000 N N N N N N CELANESE US HLDGS LLC CD30XVRLT4QO00B1C706 CELANESE US HLDGS LLC 7.375% 02/15/2034 15089QBD5 610000.00000000 PA USD 631925.84000000 0.046293046508 Long DBT CORP US N 2 2034-02-15 Fixed 0.07375000 N N N N N N KKR and CO INC 54930013V5I303TF9571 KKR and CO INC SER D 6.25% PC 48251W500 85600.00000000 NS USD 4126776.00000000 0.302315590224 Long EP CORP US N 1 N N N EW SCRIPPS CO 549300U1OW41QPKYW028 EW SCRIPPS CO 9.875% 08/15/2030 144A 811054AH8 1570000.00000000 PA USD 1416014.24000000 0.103733078977 Long DBT CORP US N 2 2030-08-15 Fixed 0.09875000 N N N N N N SABLE INTL FINANCE LTD 2138009IE9A35LO5JS73 SABLE INTL FIN LTD 7.125% 10/15/2032 144A 785712AK6 2060000.00000000 PA USD 2030212.40000000 0.148727447282 Long DBT CORP KY N 2 2032-10-15 Fixed 0.07125000 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS LLC N/A HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 01/15/2035 144A 442722AE4 1830000.00000000 PA USD 1839312.23000000 0.134742656839 Long DBT CORP US N 2 2035-01-15 Fixed 0.06625000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 KODIAK GAS SERVICES LLC 5.875% 04/01/2031 144A 50012LAF1 1285000.00000000 PA USD 1281265.02000000 0.093861743587 Long DBT CORP US N 2 2031-04-01 Fixed 0.05875000 N N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 ARTERA SERVICES LLC 8.5% 02/15/2031 144A 04302XAA2 3150000.00000000 PA USD 2698717.77000000 0.197700203618 Long DBT CORP US N 2 2031-02-15 Fixed 0.08500000 N N N N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO NEW 6.125%/VAR PERP 95002YAE3 1940000.00000000 PA USD 1922572.98000000 0.140842096881 Long EP CORP US N 2 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC SER A PC 6.25% 05/15/2029 02079K404 26500.00000000 NS USD 1281805.00000000 0.093901300949 Long EP CORP US N 1 N N N BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP N/A BLUE RACER MS LLC / BR FIN CORP 7.25% 07/15/2032 144A 095796AK4 1895000.00000000 PA USD 1959062.37000000 0.143515203314 Long DBT CORP US N 2 2032-07-15 Fixed 0.07250000 N N N N N N RIOT PLATFORMS INC 5299005LKZAJQDQZDF73 RIOT PLATFORMS INC CONV 0.75% 01/15/2030 767292AB1 3870000.00000000 PA USD 5830057.67000000 0.427093044437 Long DBT CORP US N 2 2030-01-15 Fixed 0.00750000 N N N N Y RIOT PLATFORMS INC RIOT PLATFORMS INC USD XXXX N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 CNX RESOURCES CORP 7.375% 01/15/2031 144A 12653CAK4 1435000.00000000 PA USD 1469494.53000000 0.107650889258 Long DBT CORP US N 2 2031-01-15 Fixed 0.07375000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC 7%/VAR PERP 404280FJ3 1020000.00000000 PA USD 1025221.38000000 0.075104732267 Long EP CORP GB N 2 N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 OAK-EAGLE ACQUIRECO INC 8.75% 07/01/2034 144A 67124CAB9 2310000.00000000 PA USD 2451658.44000000 0.179601356680 Long DBT CORP US N 2 2034-07-01 Fixed 0.08750000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A 18972EAD7 1860000.00000000 PA USD 1816208.22000000 0.133050124358 Long DBT CORP US N 2 2032-04-15 Fixed 0.06750000 N N N N N N FMG RESOURCES AUG'06 PTY LTD 549300EFD6S2NFE9D745 FMG RES AUGUST 2006 PTY LTD 5.875% 04/15/2030 144A 30251GBD8 1276000.00000000 PA USD 1281208.01000000 0.093857567201 Long DBT CORP AU N 2 2030-04-15 Fixed 0.05875000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC 6.95%/VAR PERP 404280EV7 1265000.00000000 PA USD 1272898.66000000 0.093248848421 Long EP CORP GB N 2 N N N HERTZ CORP 549300PD0C69OJ0NLB27 HERTZ CORP 5.5% PERP N/A 3155000.00000000 PA USD 0.32000000 0.000000023442 Long DBT CORP US N 3 2199-12-31 Fixed 0.05500000 Y Y N N N N OPAL BIDCO SAS 969500R96XT7XY2UJ564 OPAL BIDCO SAS 6.5% 03/31/2032 144A 68348BAA1 4960000.00000000 PA USD 5010830.08000000 0.367078817253 Long DBT CORP FR N 2 2032-03-31 Fixed 0.06500000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 MINERAL RESOURCES LTD 7% 04/01/2031 144A 603051AF0 470000.00000000 PA USD 484698.00000000 0.035507563761 Long DBT CORP AU N 2 2031-04-01 Fixed 0.07000000 N N N N N N Fidelity Private Credit Company LLC 254900RKW90GB7V64G49 Fidelity Private Credit Company LLC - Class I 31634B104 3699680.50600000 NS USD 37827013.37000000 2.771096825560 Long EC CORP US Y 2 N N N GENMAB A/S/GENMAB FINANCE LLC N/A GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/2033 144A 37230JAB8 1075000.00000000 PA USD 1120002.73000000 0.082048137910 Long DBT CORP DK N 2 2033-12-15 Fixed 0.07250000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A 780153BV3 2405000.00000000 PA USD 2419588.20000000 0.177251984305 Long DBT CORP LR N 2 2033-02-01 Fixed 0.06000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 WR GRACE HOLDING LLC 5.625% 08/15/2029 144A 92943GAA9 2100000.00000000 PA USD 1997662.80000000 0.146342958389 Long DBT CORP US N 2 2029-08-15 Fixed 0.05625000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 PENNYMAC FINANCIAL SERVICES INC 6.875% 02/15/2033 144A 70932MAF4 2150000.00000000 PA USD 2043310.34000000 0.149686964218 Long DBT CORP US N 2 2033-02-15 Fixed 0.06875000 N N N N N N STINGRAY COMPUTE N/A STINGRAY COMPUTE 6% 06/15/2031 144A 86083AAA4 1365000.00000000 PA USD 1329127.60000000 0.097368016795 Long DBT CORP US N 2 2031-06-15 Fixed 0.06000000 N N N N N ASURION LLC/ ASURION CO-ISSUER INC 549300KNQVXGIOXWK278 ASURION LLC/ ASURION CO-ISSUER INC 8% 12/31/2032 144A 045941AA9 4680000.00000000 PA USD 4655752.45000000 0.341066864269 Long DBT CORP US N 2 2032-12-31 Fixed 0.08000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 COMMERCIAL METALS CO 3.875% 02/15/2031 201723AP8 1125000.00000000 PA USD 1056284.44000000 0.077380321569 Long DBT CORP US N 2 2031-02-15 Fixed 0.03875000 N N N N N N NOURISH BUYER I INC 254900WHHUSAU0TJQB23 ACTUS NUTRITION TERM B 1LN 07/09/2032 66979CAL5 3194057.34000000 PA USD 3210027.63000000 0.235157274734 Long LON CORP US N 2 2032-07-09 Variable 0.07261230 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT CORP 3.625% 05/15/2031 144A 26884LAN9 1720000.00000000 PA USD 1601398.97000000 0.117313824351 Long DBT CORP US N 2 2031-05-15 Fixed 0.03625000 N N N N N DISCOVERY PURCHASER CORPORATION 2549001LSO1ZBIPA5D65 ENVU TERM B 1LN 10/04/2029 25471NAC0 2569875.54000000 PA USD 2558002.72000000 0.187391828898 Long LON CORP US N 2 2029-10-04 Variable 0.07483220 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 WHIRLPOOL CORP 7.5% 07/01/2031 144A 963320BF2 740000.00000000 PA USD 740939.06000000 0.054279037496 Long DBT CORP US N 2 2031-07-01 Fixed 0.07500000 N N N N N N CREEK PARENT INC N/A CATALENT TERM B 1LN 08/12/2033 22562QAB2 1225000.00000000 PA USD 1228062.50000000 0.089964281928 Long LON CORP US N 2 2033-08-12 Variable 0.06640390 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 STAPLES INC 10.75% 09/01/2029 144A 855030AQ5 5440000.00000000 PA USD 5226353.79000000 0.382867456520 Long DBT CORP US N 2 2029-09-01 Fixed 0.10750000 N N N N N N NORTHEAST GROCERY INC N/A NORTHEAST GROCERY INC PP N/A 228430.00000000 NS USD 1576167.00000000 0.115465403719 Long EC CORP US Y 3 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE FRANCE 7.125%/VAR PERP 144A 83370RAF5 2255000.00000000 PA USD 2212118.02000000 0.162053323190 Long EP CORP FR N 2 N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 UNIVISION COMMUNICATIONS INC 8.875% 04/15/2033 144A 914906BB7 1210000.00000000 PA USD 1195925.64000000 0.087610029166 Long DBT CORP US N 2 2033-04-15 Fixed 0.08875000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 KENNEDY-WILSON INC 7.25% 06/01/2033 144A 489399AS4 2615000.00000000 PA USD 2663047.72000000 0.195087119647 Long DBT CORP US N 2 2033-06-01 Fixed 0.07250000 N N N N N N KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC N/A KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC 4.75% 06/01/2027 144A 48250NAC9 1050000.00000000 PA USD 1047163.53000000 0.076712150267 Long DBT CORP US N 2 2027-06-01 Fixed 0.04750000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUNOCO LP 7.875%/VAR PERP 144A 86765KAE9 3775000.00000000 PA USD 3892432.70000000 0.285148282608 Long EP CORP US N 2 N N STS OPERATING INC 549300HW5C2VGPZCHL57 SUNSOURCE TERM 1LN 03/25/2031 N/A 630487.50000000 PA USD 632719.43000000 0.046351182600 Long LON CORP US N 2 2031-03-25 Variable 0.07786400 N N N N N N DEL MONTE FOODS CORP II INC N/A DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028 24521WAC3 1837874.97000000 PA USD 0.18000000 0.000000013186 Long LON CORP US N 3 2028-08-02 Variable 0.00000000 Y Y N N N N ERO COPPER CORP 549300KL8A21SEIO8I47 ERO COPPER CORP 6.5% 02/15/2030 144A 296006AA7 6360000.00000000 PA USD 6350778.00000000 0.465239499177 Long DBT CORP CA N 2 2030-02-15 Fixed 0.06500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC HOLDINGS LLC 4.625% 12/01/2030 144A 126307BD8 8995000.00000000 PA USD 1911437.50000000 0.140026344049 Long DBT CORP US N 2 2030-12-01 Fixed 0.04625000 N N N N N N BAUSCH HEALTH AMERICAS INC KOO0397YRO83WY5MGD97 BAUSCH HEALTH AMERICAS INC 8.5% 01/31/2027 144A 91911XAW4 1775000.00000000 PA USD 1772753.90000000 0.129866787439 Long DBT CORP US N 2 2027-01-31 Fixed 0.08500000 N N N N N N BRINKS CO XFP140TFNOQMIVFTVQ13 BRINKS CO 6.75% 06/15/2032 144A 109696AD6 1970000.00000000 PA USD 1998760.03000000 0.146423338263 Long DBT CORP US N 2 2032-06-15 Fixed 0.06750000 N N N N N EDGED COMPUTE LLC N/A EDGED COMPUTE LLC 7.5% 04/30/2031 144A 28002AAA4 3900000.00000000 PA USD 3699647.33000000 0.271025387904 Long DBT CORP US N 2 2031-04-30 Fixed 0.07500000 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 TTM TECHNOLOGIES INC 4% 03/01/2029 144A 87305RAK5 2215000.00000000 PA USD 2133435.28000000 0.156289254827 Long DBT CORP US N 2 2029-03-01 Fixed 0.04000000 N N N N N N PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER N/A PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A 70052LAD5 925000.00000000 PA USD 947179.65000000 0.069387622429 Long DBT CORP US N 2 2030-02-01 Fixed 0.07000000 N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 01/15/2036 144A 922966AD8 1950000.00000000 PA USD 2052618.56000000 0.150368857304 Long DBT CORP US N 2 2036-01-15 Fixed 0.06750000 N N N N N N GEO GROUP INC/THE 5493003VOR6NTY465495 GEO GROUP INC/THE 8.625% 04/15/2029 36162JAG1 1035000.00000000 PA USD 1076157.81000000 0.078836186772 Long DBT CORP US N 2 2029-04-15 Fixed 0.08625000 N N N N N N JANE STREET GRP/JSG FIN N/A JANE STREET GRP/JSG FIN 7.294% 08/13/2031 144A 47077WAF5 1985000.00000000 PA USD 2029662.46000000 0.148687160280 Long DBT CORP US N 2 2031-08-13 Fixed 0.07294000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP 6.55%/VAR 01/15/2057 29273VBM1 1363000.00000000 PA USD 1354445.81000000 0.099222755118 Long DBT CORP US N 2 2057-01-15 Variable 0.06550000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG ENERGY INC 6% 01/15/2036 144A 629377DD1 2900000.00000000 PA USD 2820401.67000000 0.206614411719 Long DBT CORP US N 2 2036-01-15 Fixed 0.06000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 COREWEAVE INC 9.625% 07/15/2032 144A 21873SAK4 960000.00000000 PA USD 847028.93000000 0.062050872378 Long DBT CORP US N 2 2032-07-15 Fixed 0.09625000 N N N N N NEXUS BUYER LLC N/A INTRAFI NETWORK TERM B 2LN 2/16/2032 65343UAL6 2095000.00000000 PA USD 2030851.10000000 0.148774236584 Long LON CORP US N 2 2032-02-16 Variable 0.09436400 N N N N N N SUNOCO LP / SUNOCO FIN CORP N/A SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 86765LAT4 2030000.00000000 PA USD 1985603.09000000 0.145459499160 Long DBT CORP US N 2 2029-05-15 Fixed 0.04500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DAVITA INC 6.75% 07/15/2033 144A 23918KAY4 1765000.00000000 PA USD 1805741.50000000 0.132283362936 Long DBT CORP US N 2 2033-07-15 Fixed 0.06750000 N N N N N CHAMPIONS FINANCING INC 391200ZDD75EGEUJ7625 CRASH CHAMPIONS TERM B 1LN 02/23/2029 15870MAC0 1400000.00000000 PA USD 1379322.00000000 0.101045112344 Long LON CORP US N 2 2029-02-23 Variable 0.08514070 N N N N N N GRAFTECH GLOBAL ENTERPRISES INC N/A GRAFTECH GLOBAL ENTERPRISES TERM NEW $ 1LN 12/21/2029 N/A 340789.47000000 PA USD 328756.19000000 0.024083720953 Long LON CORP US N 2 2029-12-21 Variable 0.09810150 N N N N N N COEUR MINING INC 5493003AVK173D48DR70 COEUR MINING INC 6.875% 04/01/2032 144A 192120AA1 1805000.00000000 PA USD 1846922.41000000 0.135300156460 Long DBT CORP US N 2 2032-04-01 Fixed 0.06875000 N N N N N N MH SUB I LLC 2549005VFKP807SR8N49 INTERNET BRANDS TERM B 1LN 12/31/2031 45567YAP0 2877758.26000000 PA USD 2674530.97000000 0.195928349096 Long LON CORP US N 2 2031-12-31 Variable 0.07936400 N N N N N N A and K TRAVEL GROUP HOLDINGS LTD 254900QJTRYLWP442517 A and K TRAVEL GROUP HOLDINGS LTD 7.5% 05/15/2033 144A 00039UAA6 1370000.00000000 PA USD 1393687.30000000 0.102097472382 Long DBT CORP JE N 2 2033-05-15 Fixed 0.07500000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 CARNIVAL CORP LTD 5.75% 08/01/2032 144A 143658CA8 2895000.00000000 PA USD 2864966.11000000 0.209879072796 Long DBT CORP BM N 2 2032-08-01 Fixed 0.05750000 N N N N N N KAMAN CORP 5493003YK076OLTEQF95 ARXIS TERM B 1LN 02/26/2032 48354VAQ5 1918122.09980000 PA USD 1922322.79000000 0.140823768690 Long LON CORP US N 2 2032-02-26 Variable 0.05670450 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 12543DBJ8 830000.00000000 PA USD 796344.50000000 0.058337878658 Long DBT CORP US N 2 2029-04-15 Fixed 0.06875000 N N N N N N AMERICAN AXLE and MANUFACTURING INC RY5TAKFOBLDUGX31MS24 AMERICAN AXLE and MFG INC 6.375% 10/15/2032 144A 02406PBC3 915000.00000000 PA USD 915981.80000000 0.067102158804 Long DBT CORP US N 2 2032-10-15 Fixed 0.06375000 N N N N N N ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A 68622TAB7 4590000.00000000 PA USD 4586730.08000000 0.336010486476 Long DBT CORP US N 2 2031-04-30 Fixed 0.05125000 N N N N N N NEW FLYER HOLDINGS INC N/A NEW FLYER HOLDINGS INC 9.25% 07/01/2030 144A 64438WAA5 995000.00000000 PA USD 1067930.52000000 0.078233479469 Long DBT CORP US N 2 2030-07-01 Fixed 0.09250000 N N N N N N GLOBAL INFRASTRUCTURE SOLUTIONS INC 2549003BGLQITAJ6ZT28 GLOBAL INFRASTRUCTURE SOLUTIONS INC 6.375% 07/15/2034 144A 379968AA8 1840000.00000000 PA USD 1849261.62000000 0.135471520172 Long DBT CORP US N 2 2034-07-15 Fixed 0.06375000 N N N N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.5% 03/31/2031 144A 01309QAC2 1110000.00000000 PA USD 1075387.20000000 0.078779734128 Long DBT CORP US N 2 2031-03-31 Fixed 0.05500000 N N N N N N ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 N/A ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 10% 01/15/2033 144A 020956AA6 1249000.00000000 PA USD 1216377.62000000 0.089108281652 Long DBT CORP LU N 2 2033-01-15 Fixed 0.10000000 N N N N N N AHLSTROM HOLDING 3 OY 743700UEY0YM039XN974 AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A 84612JAA0 1770000.00000000 PA USD 1750308.10000000 0.128222473506 Long DBT CORP FI N 2 2028-02-04 Fixed 0.04875000 N N N N N N DBR LAND HOLDINGS LLC N/A DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A 24024BAA5 1465000.00000000 PA USD 1491663.00000000 0.109274886803 Long DBT CORP US N 2 2030-12-01 Fixed 0.06250000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG ENERGY INC 5.75% 01/15/2034 144A 629377DC3 3000000.00000000 PA USD 2920279.50000000 0.213931170643 Long DBT CORP US N 2 2034-01-15 Fixed 0.05750000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% 05/01/2033 144A 922966AA4 1230000.00000000 PA USD 1336040.76000000 0.097874454761 Long DBT CORP US N 2 2033-05-01 Fixed 0.07500000 N N N N N N ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC N/A ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6.25% 01/30/2031 144A 03969YAD0 1165000.00000000 PA USD 1170979.57000000 0.085782552735 Long DBT CORP US N 2 2031-01-30 Fixed 0.06250000 N N N N N N PAPA JOHNS INTERNATIONAL INC HZYLD3DK5XOX0WBVNB56 PAPA JOHNS INTERNATIONAL INC 3.875% 09/15/2029 144A 698813AA0 870000.00000000 PA USD 806145.39000000 0.059055863314 Long DBT CORP US N 2 2029-09-15 Fixed 0.03875000 N N N N N N SOTHEBY'S/BIDFAIR HOLDINGS INC N/A SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A 83600GAA2 530000.00000000 PA USD 514866.91000000 0.037717650239 Long DBT CORP US N 2 2029-06-01 Fixed 0.05875000 N N N N N VALLOUREC SA 969500P2Q1B47H4MCJ34 VALLOUREC SA 7.5% 04/15/2032 144A 92023RAA8 1100000.00000000 PA USD 1147041.50000000 0.084028919448 Long DBT CORP FR N 2 2032-04-15 Fixed 0.07500000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 STARWOOD PPTY TR INC 5.875% 08/15/2029 144A 85571BBJ3 1460000.00000000 PA USD 1466159.74000000 0.107406592255 Long DBT CORP US N 2 2029-08-15 Fixed 0.05875000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP 6.125% 10/01/2028 88033GDK3 5674000.00000000 PA USD 5679413.00000000 0.416057254676 Long DBT CORP US N 2 2028-10-01 Fixed 0.06125000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A 74843PAA8 2055000.00000000 PA USD 2080605.30000000 0.152419084363 Long DBT CORP US N 2 2032-03-01 Fixed 0.06375000 N N N N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 VERSANT MEDIA GROUP TERM B 1LN 01/30/2031 92528PAB0 225000.00000000 PA USD 226788.75000000 0.016613883286 Long LON CORP US N 2 2031-01-30 Variable 0.07232220 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUNOCO LP 5.625% 03/15/2031 144A 86765KAF6 795000.00000000 PA USD 789601.16000000 0.057843881210 Long DBT CORP US N 2 2031-03-15 Fixed 0.05625000 N N N N N N CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL N/A CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 04/15/2031 144A 23292NAA6 435000.00000000 PA USD 433801.62000000 0.031779043202 Long DBT CORP US N 2 2031-04-15 Fixed 0.06125000 N N N N N N USI INC 2549006D7UF7072T7I27 USI TERM D 1LN 11/21/2029 90351NAR6 420818.97000000 PA USD 421016.75000000 0.030842460863 Long LON CORP US N 2 2029-11-21 Variable 0.05982220 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 CROWN AMERICAS LLC 5.875% 06/01/2033 22819CAA6 3055000.00000000 PA USD 3055126.94000000 0.223809701345 Long DBT CORP US N 2 2033-06-01 Fixed 0.05875000 N N N N N BEACH ACQUISITION BIDCO LLC 254900F2FNX3GBTB6202 BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A 07337JAC1 2081337.00000000 PA USD 2234007.23000000 0.163656862961 Long DBT CORP US N 2 2033-07-15 Variable 0.10000000 N N Y N N N KLX ENERGY SERVICES HOLDINGS INC 5493004D4S7MAO1H3U27 KLX ENERGY SVCS HLDGS INC RT 09/23/26 48253L122 65350.00000000 NS USD 9135.93000000 0.000669271622 Long EC CORP US N 1 N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 6.375% 05/31/2033 144A 893647BY2 7130000.00000000 PA USD 7149379.34000000 0.523742707361 Long DBT CORP US N 2 2033-05-31 Fixed 0.06375000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 US FOODS INC 7.25% 01/15/2032 144A 90290MAH4 1175000.00000000 PA USD 1213296.78000000 0.088882588287 Long DBT CORP US N 2 2032-01-15 Fixed 0.07250000 N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HERC HOLDINGS INC 7% 06/15/2030 144A 42704LAF1 1795000.00000000 PA USD 1856844.93000000 0.136027051375 Long DBT CORP US N 2 2030-06-15 Fixed 0.07000000 N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 GRAY TELEVISION INC 5.375% 11/15/2031 144A 389286AA3 2970000.00000000 PA USD 2312293.50000000 0.169391887087 Long DBT CORP US N 2 2031-11-15 Fixed 0.05375000 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A 432833AR2 2190000.00000000 PA USD 2196296.25000000 0.160894266402 Long DBT CORP US N 2 2033-03-15 Fixed 0.05875000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 HARVEST MIDSTREAM I LP 6.75% 05/15/2034 144A 417558AD5 1715000.00000000 PA USD 1740313.14000000 0.127490271847 Long DBT CORP US N 2 2034-05-15 Fixed 0.06750000 N N N N N N STONEMOR INC N/A STONEMOR INC 8.5% 05/15/2029 144A 86184WAA4 750000.00000000 PA USD 747865.95000000 0.054786481283 Long DBT CORP US N 2 2029-05-15 Fixed 0.08500000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A 640695AA0 1500000.00000000 PA USD 1536340.68000000 0.112547843512 Long DBT CORP US N 2 2029-04-15 Fixed 0.09290000 N N N N N N HUGHES SATELLITE SYS CORP N/A HUGHES SATELLITE SYS CORP 6.625% 09/01/2027 444454AF9 955000.00000000 PA USD 448850.00000000 0.032881443691 Long DBT CORP US N 2 2027-09-01 Fixed 0.06625000 Y Y N N N N ALCOA NEDERLAND HOLDING BV 5493000UL1QLQLT1VQ42 ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A 013822AG6 1895000.00000000 PA USD 1835028.94000000 0.134428875489 Long DBT CORP NL N 2 2029-03-31 Fixed 0.04125000 N N N N N N BRAND INDUSTRIAL SERVICES INC 549300B658W2BPDQMW42 BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A 104931AA8 3700000.00000000 PA USD 3238231.12000000 0.237223380267 Long DBT CORP US N 2 2030-08-01 Fixed 0.10375000 N N N N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.625% 03/31/2032 144A 01309QAE8 1515000.00000000 PA USD 1458100.54000000 0.106816198736 Long DBT CORP US N 2 2032-03-31 Fixed 0.05625000 N N N N N N STUDIO CITY FIN LTD 254900D6R731QAUIG324 STUDIO CITY FIN LTD 6.5% 01/15/2028 144A 86389QAF9 1077000.00000000 PA USD 1076663.44000000 0.078873227753 Long DBT CORP VG N 2 2028-01-15 Fixed 0.06500000 N N N N N N CANACOL ENERGY LTD 549300X5MNRWPMSM9N14 CANACOL ENERGY LTD 5.75% 11/24/2028 144A 134808AD6 3172000.00000000 PA USD 887240.12000000 0.064996627039 Long DBT CORP CA N 2 2028-11-24 Fixed 0.05750000 Y Y N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 ONEMAIN FINANCE CORP 7.125% 03/15/2034 682691AP5 1625000.00000000 PA USD 1625297.38000000 0.119064552262 Long DBT CORP US N 2 2034-03-15 Fixed 0.07125000 N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A 914906BA9 1785000.00000000 PA USD 1821433.64000000 0.133432923408 Long DBT CORP US N 2 2032-08-01 Fixed 0.09375000 N N N N N ROCKET COMPANIES INC N/A ROCKET COS INC 6.375% 08/01/2033 144A 77311WAB7 1745000.00000000 PA USD 1767425.00000000 0.129476407746 Long DBT CORP US N 2 2033-08-01 Fixed 0.06375000 N N N N N TRANSOCEAN INTERNATIONAL LTD DOL4HJ22ADYSIWES4H94 TRANSOCEAN INTERNATIONAL LTD 8.5% 05/15/2031 144A 893830BZ1 780000.00000000 PA USD 820127.10000000 0.060080122666 Long DBT CORP BM N 2 2031-05-15 Fixed 0.08500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC HOLDINGS LLC 5.75% 01/15/2030 144A 126307BA4 4090000.00000000 PA USD 864012.50000000 0.063295039250 Long DBT CORP US N 2 2030-01-15 Fixed 0.05750000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HERC HOLDINGS INC 7.25% 06/15/2033 144A 42704LAG9 1855000.00000000 PA USD 1918320.46000000 0.140530569651 Long DBT CORP US N 2 2033-06-15 Fixed 0.07250000 N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC 6.5% 02/15/2031 144A 60855RAN0 765000.00000000 PA USD 777217.82000000 0.056936713789 Long DBT CORP US N 2 2031-02-15 Fixed 0.06500000 N N N N N N MATCH GROUP HOLDINGS II LLC N/A MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A 57665RAL0 1515000.00000000 PA USD 1426224.55000000 0.104481056550 Long DBT CORP US N 2 2030-08-01 Fixed 0.04125000 N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 UNITED AIRLINES INC 4.625% 04/15/2029 144A 90932LAH0 1650000.00000000 PA USD 1624609.97000000 0.119014194607 Long DBT CORP US N 2 2029-04-15 Fixed 0.04625000 N N N N N N CIFC FDG 2025-III LTD N/A CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A 12574PAA3 314000.00000000 PA USD 318588.48000000 0.023338864132 Long ABS-CBDO CORP KY N 2 2038-07-21 Variable 0.10983730 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 COINBASE GLOBAL INC 3.375% 10/01/2028 144A 19260QAC1 2780000.00000000 PA USD 2652599.83000000 0.194321737655 Long DBT CORP US N 2 2028-10-01 Fixed 0.03375000 N N N N N Studio City International Holdings Ltd N/A STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A N/A 25434.00000000 NS USD 44255.16000000 0.003242004125 Long EC CORP KY N 1 N N N HOWARD MIDSTREAM ENERGY PARTNERS LLC N/A HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A 442722AC8 2210000.00000000 PA USD 2281911.19000000 0.167166167547 Long DBT CORP US N 2 2032-07-15 Fixed 0.07375000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 NABORS INDUSTRIES INC 8.875% 08/15/2031 144A 62957HAQ8 745000.00000000 PA USD 779544.16000000 0.057107134682 Long DBT CORP US N 2 2031-08-15 Fixed 0.08875000 N N N N N TKC HOLDINGS INC N/A TKC HOLDINGS INC 12% 02/15/2031 144A 87256YAG8 2335000.00000000 PA USD 2510951.59000000 0.183945000154 Long DBT CORP US N 2 2031-02-15 Fixed 0.12000000 N N N N N N BALBOA BAY LOAN FUNDING 2020-1 LTD N/A BALBOA BAY LOAN FUNDING 2020-1 LTD ERR TSFR3M+715 10/20/2035 144A 05766CAG1 100000.00000000 PA USD 99886.40000000 0.007317386737 Long ABS-CBDO CORP KY N 2 2035-10-20 Variable 0.10879210 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 NEPTUNE BIDCO US INC 9.5% 02/15/2033 144A 640695AD4 4370000.00000000 PA USD 4486858.17000000 0.328694161233 Long DBT CORP US N 2 2033-02-15 Fixed 0.09500000 N N N N N N TERAWULF INC 254900CVMW1SX2T78A64 TERAWULF INC CONV 1% 09/01/2031 144A 88080TAC8 985000.00000000 PA USD 1445881.50000000 0.105921067455 Long DBT CORP US N 2 2031-09-01 Fixed 0.01000000 N N N N Y TERAWULF INC TERAWULF INC USD XXXX N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 MADISON IAQ LLC 5.875% 06/30/2029 144A 55760LAB3 2475000.00000000 PA USD 2469496.34000000 0.180908109280 Long DBT CORP US N 2 2029-06-30 Fixed 0.05875000 N N N N N N GRAFTECH GLOBAL ENTERPRISES INC N/A GRAFTECH GLOBAL ENTERPRISES TERM DD NEW $ 1LN 12/21/2029 N/A 194736.84000000 PA USD 187860.68000000 0.013762126258 Long LON CORP US N 2 2029-12-21 Variable 0.09733220 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 6.25% 01/31/2034 144A 893647BZ9 590000.00000000 PA USD 596567.88000000 0.043702825341 Long DBT CORP US N 2 2034-01-31 Fixed 0.06250000 N N N N N N DEL MONTE FOODS CORP II INC N/A DEL MONTE TERM FLFO B 1LN 8/2/2028 24521WAF6 243715.66740000 PA USD 0.02000000 0.000000001465 Long LON CORP US N 3 2028-08-02 Variable 0.00000000 Y Y Y N N N UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC N/A UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A 91327TAC5 1750000.00000000 PA USD 1798159.98000000 0.131727962863 Long DBT CORP US N 2 2032-06-15 Fixed 0.08625000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 EXPAND ENERGY CORP 165167735 31281.00000000 NS USD 3070542.96000000 0.224939034070 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A 71376LAE0 1150000.00000000 PA USD 1116401.26000000 0.081784304707 Long DBT CORP US N 2 2029-08-01 Fixed 0.04250000 N N N N N N CSC SERVICEWORKS EAST LLC N/A CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 22946QAB9 1544797.83000000 PA USD 1588731.88000000 0.116385870231 Long LON CORP US N 2 2030-09-04 Variable 0.09182170 N N N N N N EMRLD BORROWER LP / EMERALD CO-ISSUER INC N/A EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A 29103CAA6 3965000.00000000 PA USD 4043637.85000000 0.296225131501 Long DBT CORP US N 2 2030-12-15 Fixed 0.06625000 N N N N N PAR PETROLEUM, LLC 984500CCF05C2FB39F45 PAR PETROLEUM LLC 7.375% 06/01/2034 144A 70178JAB3 1635000.00000000 PA USD 1696616.61000000 0.124289191329 Long DBT CORP US N 2 2034-06-01 Fixed 0.07375000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM TERM N 1LN 02/13/2033 89364MCG7 244387.50000000 PA USD 245064.45000000 0.017952707838 Long LON CORP US N 2 2033-02-13 Variable 0.06230870 N N N N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 694308JN8 11300000.00000000 PA USD 9018272.25000000 0.660652358661 Long DBT CORP US N 2 2050-07-01 Fixed 0.04950000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 ALTICE FRANCE SA 6.5% 10/15/2031 144A 02090DAC2 1205185.00000000 PA USD 1172540.52000000 0.085896903385 Long DBT CORP FR N 2 2031-10-15 Fixed 0.06500000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A 44332PAH4 4360000.00000000 PA USD 4489029.84000000 0.328853251452 Long DBT CORP US N 2 2030-06-15 Fixed 0.07250000 N N N N N N DEL MONTE FOODS CORP II INC N/A DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 24521WAB5 293500.21870000 PA USD 0.03000000 0.000000002197 Long LON CORP US N 3 2028-08-02 Variable 0.00000000 Y Y Y N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 CONSOLIDATED ENERGY TERM 1LN 11/15/2030 N/A 867825.00000000 PA USD 842875.03000000 0.061746569763 Long LON CORP LU N 2 2030-11-15 Variable 0.08572670 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS LTD 6.375% 02/15/2036 144A 335934AY1 1230000.00000000 PA USD 1197509.55000000 0.087726061799 Long DBT CORP CA N 2 2036-02-15 Fixed 0.06375000 N N N N N N DT MIDSTREAM INC N/A DT MIDSTREAM INC 4.125% 06/15/2029 144A 23345MAA5 2245000.00000000 PA USD 2192426.05000000 0.160610746822 Long DBT CORP US N 2 2029-06-15 Fixed 0.04125000 N N N N N N SEASPAN CORPORATION 5493007Z8Q1H45KT7W98 SEASPAN CORPORATION 5.5% 08/01/2029 144A 81254UAK2 2465000.00000000 PA USD 2404815.60000000 0.176169786655 Long DBT CORP SG N 2 2029-08-01 Fixed 0.05500000 N N N N N N NEXTERA ENERGY OPERATING PARTNERS LP 549300KJEC5IUVJWR786 NEXTERA ENERGY OPERATING PARTNERS LP 8.375% 01/15/2031 144A 98380MAA3 1855000.00000000 PA USD 1975459.97000000 0.144716443731 Long DBT CORP US N 2 2031-01-15 Fixed 0.08375000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 HERTZ CORP 6% PERP N/A 3900000.00000000 PA USD 0.39000000 0.000000028570 Long DBT CORP US N 3 2199-12-31 Fixed 0.06000000 Y Y N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A ACRISURE LLC / ACRISURE FINANCE INC 6.75% 07/01/2032 144A 004961AA6 405000.00000000 PA USD 345763.61000000 0.025329635006 Long DBT CORP US N 2 2032-07-01 Fixed 0.06750000 N N N N N N IQVIA INC 549300PLWY28YB00C717 IQVIA INC 6.5% 05/15/2030 144A 46266TAD0 1875000.00000000 PA USD 1911221.25000000 0.140010502204 Long DBT CORP US N 2 2030-05-15 Fixed 0.06500000 N N N N N N CANACOL ENERGY LTD 549300X5MNRWPMSM9N14 CANACOL ENERGY LTD TERM SECOND DIP 09/30/2026 N/A 217577.93000000 PA USD 217577.93000000 0.015939125440 Long LON CORP CA N 3 2026-09-30 Variable 0.15000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 CHURCHILL DOWNS INC 5.75% 04/01/2030 144A 12511VAA6 3150000.00000000 PA USD 3151373.40000000 0.230860436679 Long DBT CORP US N 2 2030-04-01 Fixed 0.05750000 N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 TELEFLEX INC 5.875% 01/15/2032 144A 879369AH9 1080000.00000000 PA USD 1080957.85000000 0.079187823722 Long DBT CORP US N 2 2032-01-15 Fixed 0.05875000 N N N N N N RD Michigan Property Owner I LLC N/A RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A 74941YAA0 1973000.00000000 PA USD 1881013.16000000 0.137797545514 Long DBT CORP US N 2 2045-03-30 Fixed 0.07500000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC N/A UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A 91327BAB6 208000.00000000 PA USD 207235.06000000 0.015181436908 Long DBT CORP US N 2 2028-04-15 Fixed 0.04750000 N N N N N N MACQUARIE AIRFINANCE HOLDINGS LTD 549300MCGUSL5B852H65 MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A 55609NAC2 440000.00000000 PA USD 451718.78000000 0.033091602159 Long DBT CORP GB N 2 2029-03-26 Fixed 0.06400000 N N N N N N RAND PARENT LLC N/A ATLAS AIR TERM B 1LN 03/18/2030 75223LAE6 695000.00000000 PA USD 697258.75000000 0.051079145208 Long LON CORP US N 2 2030-03-18 Variable 0.06732220 N N N N N N KLX ENERGY SERVICES HOLDINGS INC 5493004D4S7MAO1H3U27 KLX ENERGY SVCS HLDGS INC PIK TSFR1M+850 03/12/2030 144A 48253LAD8 3011340.00000000 PA USD 2800546.20000000 0.205159857817 Long DBT CORP US N 2 2030-03-12 Variable 0.12176460 N N Y N N N CRC INSURANCE GROUP LLC N/A CRC INSURANCE GROUP LLC 7.125% 06/01/2031 144A 69867RAA5 1820000.00000000 PA USD 1820445.90000000 0.133360564452 Long DBT CORP US N 2 2031-06-01 Fixed 0.07125000 N N N N N N DOTDASH MEREDITH INC 549300R2AA7U9CJUQO13 DOTDASH MEREDITH INC 7.625% 06/15/2032 144A 25849JAA8 2370000.00000000 PA USD 2275010.16000000 0.166660618189 Long DBT CORP US N 2 2032-06-15 Fixed 0.07625000 N N N N N N MIWD HOLDCO II LLC / MIWD FINANCE CORP N/A MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A 55337PAA0 590000.00000000 PA USD 555962.84000000 0.040728218376 Long DBT CORP US N 2 2030-02-01 Fixed 0.05500000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)DEC26 TYZ6 N/A 209.00000000 NC USD -99478.77000000 -0.00728752495 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-12-21 22622494.40000000 USD -99478.77000000 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 6.25%/VAR PERP 06055HAK9 2680000.00000000 PA USD 2683419.68000000 0.196579510101 Long EP CORP US N 2 N N N NEW COTAI LLC N/A NEW COTAI LLC PIK CONV 5% 02/24/2027 N/A 1897522.39000000 PA USD 1185192.48000000 0.086823749125 Long DBT CORP US N 3 2027-02-24 Fixed 0.05000000 N N Y N N NEW COTAI LLC NEW COTAI LLC PP USD XXXX N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC HOLDINGS LLC 3.375% 02/15/2031 144A 126307BF3 4055000.00000000 PA USD 2108601.30000000 0.154469989783 Long DBT CORP US N 2 2031-02-15 Fixed 0.03375000 N N N N N N ONE SKY FLIGHT LLC 549300PM6NEPXGG5B882 ONE SKY FLIGHT LLC 8.875% 12/15/2029 144A 68278CAA3 1315000.00000000 PA USD 1380738.17000000 0.101148856833 Long DBT CORP US N 2 2029-12-15 Fixed 0.08875000 N N N N N N ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC N/A ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC 10.5% 02/15/2028 144A 01771YAA8 7650000.00000000 PA USD 3040875.00000000 0.222765645730 Long DBT CORP US N 2 2028-02-15 Fixed 0.10500000 N N N N N N JANE STREET GRP/JSG FIN N/A JANE STREET GRP/JSG FIN 8.088% 08/13/2036 144A 47077WAH1 995000.00000000 PA USD 1033556.25000000 0.075715320567 Long DBT CORP US N 2 2036-08-13 Fixed 0.08088000 N N N N N N QXO BUILDING PRODUCTS INC 549300HDXQWWCBOYXP31 QXO BUILDING PRODUCTS INC 6.5% 07/15/2031 144A 77583AAA8 965000.00000000 PA USD 975898.19000000 0.071491459024 Long DBT CORP US N 2 2031-07-15 Fixed 0.06500000 N N N N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 BIOMARIN PHARMACEUTICAL INC 5.5% 02/15/2034 144A 09061GAL5 2190000.00000000 PA USD 2140422.34000000 0.156801106492 Long DBT CORP US N 2 2034-02-15 Fixed 0.05500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 ALLY FINL INC 7.1/VAR PERP 02005NCB4 1735000.00000000 PA USD 1755023.64000000 0.128567920232 Long EP CORP US N 2 N N HESS MIDSTREAM PARTNERS LP N/A HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A 428104AA1 2100000.00000000 PA USD 2094582.00000000 0.153442976697 Long DBT CORP US N 2 2028-06-15 Fixed 0.05125000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 ECHOSTAR CORP 10.75% 11/30/2029 278768AC0 11416531.00000000 PA USD 12339242.55000000 0.903936970272 Long DBT CORP US N 2 2029-11-30 Fixed 0.10750000 N N N N N N KEHE DIST/FIN / NEXTWAVE N/A KEHE DIST/FIN / NEXTWAVE 7% 08/15/2034 144A 487930AB5 2740000.00000000 PA USD 2764775.13000000 0.202539373415 Long DBT CORP US N 2 2034-08-15 Fixed 0.07000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 ALTICE FRANCE SA 6.875% 07/15/2032 144A 02090DAE8 9032073.00000000 PA USD 8856012.97000000 0.648765716400 Long DBT CORP FR N 2 2032-07-15 Fixed 0.06875000 N N N N N N U S BK NATL ASSN N/A U S BK NATL ASSN 2026-SUP1 E SOFR30A+350 06/27/2033 144A 90355PAV8 610507.58000000 PA USD 610508.74000000 0.044724092141 Long ABS-CBDO CORP US N 2 2033-06-27 Variable 0.07143190 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 JAZZ SECURITIES DAC 4.375% 01/15/2029 144A 47216FAA5 1980000.00000000 PA USD 1943205.26000000 0.142353557621 Long DBT CORP IE N 2 2029-01-15 Fixed 0.04375000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 6.125% 07/31/2034 144A 893647CB1 2190000.00000000 PA USD 2164759.40000000 0.158583968624 Long DBT CORP US N 2 2034-07-31 Fixed 0.06125000 N N N N N ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER N/A ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.5% 10/01/2031 144A 01883LAG8 1095000.00000000 PA USD 1100149.79000000 0.080593769349 Long DBT CORP US N 2 2031-10-01 Fixed 0.06500000 N N N N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A 013092AE1 6385000.00000000 PA USD 6149173.86000000 0.450470567067 Long DBT CORP US N 2 2030-02-15 Fixed 0.04875000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG ENERGY INC 6.125% 05/15/2036 144A 629377DG4 740000.00000000 PA USD 725052.89000000 0.053115262952 Long DBT CORP US N 2 2036-05-15 Fixed 0.06125000 N N N N N TRAVELPORT FIN (LUX) SARL 2221005SGFWYZHL40F77 TRAVELPORT EQUITY LINE N/A 261.00000000 NS USD 123032.79000000 0.009013023853 Long EC CORP LU N 3 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 CNX RESOURCES CORP 5.875% 03/01/2034 144A 12653CAM0 1000000.00000000 PA USD 975137.20000000 0.071435711114 Long DBT CORP US N 2 2034-03-01 Fixed 0.05875000 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A 00489LAL7 830000.00000000 PA USD 763713.80000000 0.055947448616 Long DBT CORP US N 2 2030-11-06 Fixed 0.07500000 N N N N N N TGS ASA 549300NUPLAXPB0WYH90 TGS ASA 8.5% 01/15/2030 144A 87243KAA7 1465000.00000000 PA USD 1537044.54000000 0.112599406246 Long DBT CORP NO N 2 2030-01-15 Fixed 0.08500000 N N N N N N FORBES ENERGY SVCS LTD 5493000KNGZL65YWY755 FORBES ENERGY SVCS LTD NEW 345143200 72087.00000000 NS USD 0.72000000 0.000000052745 Long EC CORP US N 3 N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 ALLIED UNIVERSAL TERM B 1LN 08/20/2032 01957TAX5 1851012.50000000 PA USD 1857916.78000000 0.136105571985 Long LON CORP US N 2 2032-08-20 Variable 0.06936400 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 ILIAD HOLDING SAS 7% 04/15/2032 144A 449691AG9 1790000.00000000 PA USD 1804554.49000000 0.132196406041 Long DBT CORP FR N 2 2032-04-15 Fixed 0.07000000 N N N N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 SUNNOVA ENERGY CORP 5.875% 09/01/2027 144A 86745GAF0 2820000.00000000 PA USD 7050.00000000 0.000516462466 Long DBT CORP US N 3 2027-09-01 Fixed 0.05875000 Y Y N N N N BLACK PEARL COMPUTE LLC N/A BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A 09216NAA8 1457000.00000000 PA USD 1457933.94000000 0.106803994105 Long DBT CORP US N 2 2031-02-15 Fixed 0.06125000 N N N N N N HESS MIDSTREAM PARTNERS LP N/A HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A 428102AF4 770000.00000000 PA USD 767374.15000000 0.056215595196 Long DBT CORP US N 2 2030-10-15 Fixed 0.05500000 N N N N N N TULLOW HOLDCO 2 LTD 213800HJ1NZUNL683T86 TULLOW HOLDCO 2 LTD PIK VAR 11/15/2028 144A 89941AAA0 2217005.79000000 PA USD 2290166.98000000 0.167770962676 Long DBT CORP JE N 2 2028-11-15 Variable 0.15000000 N N Y N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 WAYFAIR LLC 7.125% 05/31/2034 144A 94419NAD9 1510000.00000000 PA USD 1566210.67000000 0.114736031981 Long DBT CORP US N 2 2034-05-31 Fixed 0.07125000 N N N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 CONSOLIDATED ENERGY FINANCE SA 5.625% 10/15/2028 144A 20914UAF3 1015000.00000000 PA USD 995085.70000000 0.072897080122 Long DBT CORP LU N 2 2028-10-15 Fixed 0.05625000 N N N N N N VIKING BAKED GOODS ACQUISITION CORP 254900DBFD2H1FJK0893 VIKING BAKED GOODS ACQUISITION CORP 8.625% 11/01/2031 144A 92676AAA5 750000.00000000 PA USD 750787.50000000 0.055000505526 Long DBT CORP US N 2 2031-11-01 Fixed 0.08625000 N N N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 10/15/2033 144A 03690AAM8 750000.00000000 PA USD 740422.95000000 0.054241228781 Long DBT CORP US N 2 2033-10-15 Fixed 0.05750000 N N N N N N TAYLOR MORRISON COMMUNITIES INC 549300O1Z08HI2MRK572 TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A 87724RAB8 2320000.00000000 PA USD 2339472.78000000 0.171382961978 Long DBT CORP US N 2 2028-01-15 Fixed 0.05750000 N N N N N N VERTIV GROUP CORP 549300ZT8RQ5VK10E643 VERTIV GROUP CORP 4.125% 11/15/2028 144A 92535UAB0 2405000.00000000 PA USD 2380030.57000000 0.174354107546 Long DBT CORP US N 2 2028-11-15 Fixed 0.04125000 N N N N N N NCL FINANCE LTD N/A NCL FINANCE LTD 6.125% 03/15/2028 144A 62888HAA7 760000.00000000 PA USD 765179.40000000 0.056054814203 Long DBT CORP BM N 2 2028-03-15 Fixed 0.06125000 N N N N N N MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC N/A MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A 60832QAA8 1870000.00000000 PA USD 1952313.66000000 0.143020812476 Long DBT CORP US N 2 2030-04-15 Fixed 0.08250000 N N N N N MACYS RETAIL HOLDINGS LLC N/A MACYS RETAIL HOLDINGS LLC 6.125% 03/15/2032 144A 55617LAR3 1065000.00000000 PA USD 1066012.54000000 0.078092973841 Long DBT CORP US N 2 2032-03-15 Fixed 0.06125000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 6.375% 03/01/2029 144A 893647BU0 4195000.00000000 PA USD 4257148.93000000 0.311866331356 Long DBT CORP US N 2 2029-03-01 Fixed 0.06375000 N N N N N N GARDA WORLD SECURITY CORP 549300ZF1NDXLMCHNO20 GARDA WORLD SECURITY CORP 8.25% 08/01/2032 144A 36485MAN9 2220000.00000000 PA USD 2269845.66000000 0.166282281961 Long DBT CORP CA N 2 2032-08-01 Fixed 0.08250000 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A 513272AD6 2040000.00000000 PA USD 1955096.16000000 0.143224650321 Long DBT CORP US N 2 2030-01-31 Fixed 0.04125000 N N N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 PG and E CORP 7.375%/VAR 03/15/2055 69331CAM0 907000.00000000 PA USD 911549.81000000 0.066777484125 Long DBT CORP US N 2 2055-03-15 Variable 0.07375000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 ALTICE FRANCE HOLDING SA CVR RT N/A 8044.00000000 NS 115859.50000000 0.008487529520 Long EC CORP LU N 3 N N N ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 7.875% 05/15/2034 144A 68622FAB7 155000.00000000 PA USD 166030.89000000 0.012162939424 Long DBT CORP US N 2 2034-05-15 Fixed 0.07875000 N N N N N N AMERICAN AXLE and MANUFACTURING INC RY5TAKFOBLDUGX31MS24 AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A 02406PBD1 1200000.00000000 PA USD 1205649.60000000 0.088322378153 Long DBT CORP US N 2 2033-10-15 Fixed 0.07750000 N N N N N MERIDIAN ARC HOLDCO LLC N/A MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A 58990CAA1 4050000.00000000 PA USD 3850503.03000000 0.282076637107 Long DBT CORP US N 2 2031-04-30 Fixed 0.06250000 N N N N N N SOUTHEASTERN GROCERS INC N/A SOUTHEASTERN GROCERS INC CVR RT N/A 687397.00000000 NS USD 6.87000000 0.000000503276 Long EC CORP US N 3 N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 432833AJ0 1500000.00000000 PA USD 1445179.65000000 0.105869651968 Long DBT CORP US N 2 2029-05-01 Fixed 0.03750000 N N N N N N ASCENT RESOURCES UTICA LLC / ARU FIN CORP N/A ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 07/15/2033 144A 04364VBA0 1980000.00000000 PA USD 1999752.80000000 0.146496065702 Long DBT CORP US N 2 2033-07-15 Fixed 0.06625000 N N N N N N COREWEAVE FINANCING DDTL V LLC 2549001ABRX9DY541D43 COREWEAVE TERM DD-CAPEX 1LN 09/01/2031 21882EAB4 140000.00000000 PA USD 140350.00000000 0.010281632220 Long LON CORP US N 2 2031-09-01 Variable 0.04717210 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 4.625% 01/15/2029 893647BP1 6140000.00000000 PA USD 6028882.58000000 0.441658378252 Long DBT CORP US N 2 2029-01-15 Fixed 0.04625000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A 914906AX0 2185000.00000000 PA USD 2193198.12000000 0.160667306422 Long DBT CORP US N 2 2030-06-30 Fixed 0.07375000 N N N N N COREWEAVE INC 984500511DP2B6186053 COREWEAVE INC 9.75% 10/01/2031 144A 21873SAG3 3735000.00000000 PA USD 3339926.57000000 0.244673292739 Long DBT CORP US N 2 2031-10-01 Fixed 0.09750000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 NEPTUNE BIDCO US INC 10.375% 05/15/2031 144A 640695AC6 4805000.00000000 PA USD 5048829.73000000 0.369862560936 Long DBT CORP US N 2 2031-05-15 Fixed 0.10375000 N N N N N N HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 254900ZZRL7MWL1X8E92 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC T5Y+0 11/15/2056 41068XAH3 750000.00000000 PA USD 756087.75000000 0.055388786404 Long DBT CORP US N 2 2056-11-15 Variable 0.07125000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP 5.5% 11/15/2032 144A 88033GDW7 1015000.00000000 PA USD 1001561.30000000 0.073371463717 Long DBT CORP US N 2 2032-11-15 Fixed 0.05500000 N N N N N N RHP HOTEL PPTYS LP and RHP FIN CORP N/A RHP HOTEL PPTYS LP and RHP FIN CORP 6.25% 02/15/2035 144A 74984CAB4 1180000.00000000 PA USD 1186499.44000000 0.086919493208 Long DBT CORP US N 2 2035-02-15 Fixed 0.06250000 N N N N N N CONTOURGLOBAL PWR HLDGS S A 549300O5AGIFK0PQ1516 CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A 21220LAB9 1705000.00000000 PA USD 1734837.50000000 0.127089142409 Long DBT CORP LU N 2 2030-02-28 Fixed 0.06750000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 NEXSTAR MEDIA INC 6.5% 09/15/2033 144A 65346UAB5 1350000.00000000 PA USD 1356018.30000000 0.099337951156 Long DBT CORP US N 2 2033-09-15 Fixed 0.06500000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 TRONOX INC 4.625% 03/15/2029 144A 897051AC2 1540000.00000000 PA USD 1032018.22000000 0.075602648969 Long DBT CORP US N 2 2029-03-15 Fixed 0.04625000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 NESCO HOLDINGS II INC 5.5% 04/15/2029 144A 64083YAA9 1770000.00000000 PA USD 1761781.18000000 0.129062957931 Long DBT CORP US N 2 2029-04-15 Fixed 0.05500000 N N N N N BLOCK INC 549300OHIIUWSTIZME52 BLOCK INC 5.625% 08/15/2030 144A 852234AT0 1265000.00000000 PA USD 1266844.37000000 0.092805328769 Long DBT CORP US N 2 2030-08-15 Fixed 0.05625000 N N N N N N CROSSCOUNTRY INTERMEDIATE HOLDCO LLC N/A CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 7.75% 08/15/2031 144A 22757VAC4 1570000.00000000 PA USD 1571946.19000000 0.115156199471 Long DBT CORP US N 2 2031-08-15 Fixed 0.07750000 N N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 08/15/2031 144A 92328MAB9 585000.00000000 PA USD 546557.57000000 0.040039215689 Long DBT CORP US N 2 2031-08-15 Fixed 0.04125000 N N N N N N AP CORE HOLDINGS II LLC N/A YAHOO TERM B 1LN 05/15/2031 00187GAE9 1765000.00000000 PA USD 1774266.25000000 0.129977577795 Long LON CORP US N 2 2031-05-15 Variable 0.10238200 N N N N N N CIPHER COMPUTE LLC N/A CIPHER COMPUTE LLC 7.125% 11/15/2030 144A 17253NAA5 955000.00000000 PA USD 966835.76000000 0.070827571798 Long DBT CORP US N 2 2030-11-15 Fixed 0.07125000 N N N N N ENDO FINANCE HOLDINGS INC N/A ENDO FINANCE HOLDINGS INC 8.5% 04/15/2031 144A 29281RAA7 1815000.00000000 PA USD 1913353.04000000 0.140166670930 Long DBT CORP US N 2 2031-04-15 Fixed 0.08500000 N N N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 PG and E CORP 5.25% 07/01/2030 69331CAJ7 12835000.00000000 PA USD 12489113.44000000 0.914916075163 Long DBT CORP US N 2 2030-07-01 Fixed 0.05250000 N N N N N FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 529900E7PUVK6BC8PE80 FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 05/01/2031 144A 34960PAF8 2065000.00000000 PA USD 2126057.92000000 0.155748810920 Long DBT CORP US N 2 2031-05-01 Fixed 0.07000000 N N N N N N LCM INVESTMENTS HOLDINGS II LLC 549300P5V78NNQTG4428 LCM INVESTMENTS HOLDINGS II LLC 4.875% 05/01/2029 144A 50190EAA2 2565000.00000000 PA USD 2509320.65000000 0.183825522240 Long DBT CORP US N 2 2029-05-01 Fixed 0.04875000 N N N N N GLOBAL PARTNERS LP / GLP FIN CORP N/A GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A 37954FAK0 670000.00000000 PA USD 700659.87000000 0.051328301353 Long DBT CORP US N 2 2032-01-15 Fixed 0.08250000 N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 SIRIUS XM RADIO INC 4.125% 07/01/2030 144A 82967NBG2 1855000.00000000 PA USD 1745812.85000000 0.127893164584 Long DBT CORP US N 2 2030-07-01 Fixed 0.04125000 N N N N N N MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC N/A MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A 60672JAA7 1065000.00000000 PA USD 1055677.31000000 0.077335844993 Long DBT CORP US N 2 2032-04-01 Fixed 0.06750000 N N N N N ROBLOX CORP 529900ANZDBDFU91SO19 ROBLOX CORP 3.875% 05/01/2030 144A 771049AA1 4395000.00000000 PA USD 4137725.93000000 0.303117750204 Long DBT CORP US N 2 2030-05-01 Fixed 0.03875000 N N N N N CHOBANI LLC/FINANCE CORP INC N/A CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A 17027NAC6 1260000.00000000 PA USD 1296119.16000000 0.094949914620 Long DBT CORP US N 2 2029-07-01 Fixed 0.07625000 N N N N N N ELLUCIAN HOLDINGS INC 549300RP8NIJ7FY7OS79 ELLUCIAN TERM 2LN 11/22/2032 28917XAE0 890000.00000000 PA USD 861075.00000000 0.063079846556 Long LON CORP US N 2 2032-11-22 Variable 0.08436400 N N N N N N PBF HLDG CO LLC / PBF FIN CORP N/A PBF HLDG CO LLC / PBF FIN CORP 7.25% 06/01/2034 144A 69318FAN8 2605000.00000000 PA USD 2678672.01000000 0.196231709625 Long DBT CORP US N 2 2034-06-01 Fixed 0.07250000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 ONEMAIN FINANCE CORP 7.125% 11/15/2031 682691AG5 1655000.00000000 PA USD 1679442.70000000 0.123031080703 Long DBT CORP US N 2 2031-11-15 Fixed 0.07125000 N N N N N IHEARTMEDIA INC N/A IHEARTMEDIA INC 45174J509 8204.00000000 NS USD 22314.88000000 0.001634723115 Long EC CORP US N 1 N N N DEL MONTE FOODS CORP II INC N/A DEL MONTE FOODS CORP II INC TERM TLB DIP RollUp 06/01/2027 N/A 927789.99390000 PA USD 351381.90000000 0.025741214568 Long LON CORP US N 3 2027-06-01 Variable 0.00000000 Y Y N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 CLOUD SOFTWARE GROUP INC 6.625% 08/15/2033 144A 18912UAG7 1650000.00000000 PA USD 1496131.23000000 0.109602216318 Long DBT CORP US N 2 2033-08-15 Fixed 0.06625000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 ALPHA GENERATION LLC 6.75% 10/15/2032 144A 02073LAA9 1650000.00000000 PA USD 1662802.35000000 0.121812057128 Long DBT CORP US N 2 2032-10-15 Fixed 0.06750000 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 HILTON DOMESTIC OPERATING CO INC 5.5% 09/15/2031 144A 432833AU5 2185000.00000000 PA USD 2176529.63000000 0.159446221393 Long DBT CORP US N 2 2031-09-15 Fixed 0.05500000 N N N N N N GRAFTECH GLOBAL ENTERPRISES INC N/A GRAFTECH GLOBAL ENTERPRISES INC 9.875% 12/23/2029 144A 38431AAB2 1850000.00000000 PA USD 1339881.00000000 0.098155779559 Long DBT CORP US N 2 2029-12-23 Fixed 0.09875000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A 18912UAC6 2415000.00000000 PA USD 2364456.95000000 0.173213229504 Long DBT CORP US N 2 2032-06-30 Fixed 0.08250000 N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A 18912UAA0 2475000.00000000 PA USD 2481501.83000000 0.181787596511 Long DBT CORP US N 2 2029-09-30 Fixed 0.09000000 N N N N N N KOBE US MIDCO 2 INC N/A KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A 499894AA1 8795263.00000000 PA USD 7036210.40000000 0.515452280429 Long DBT CORP US N 2 2026-11-01 Variable 0.09250000 N N Y N N N SYNERGY INFRASTRUCTURE HOLDINGS LLC N/A SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A 87191JAA2 750000.00000000 PA USD 787898.25000000 0.057719130984 Long DBT CORP US N 2 2030-12-01 Fixed 0.07875000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DAVITA INC 4.625% 06/01/2030 144A 23918KAS7 2330000.00000000 PA USD 2251471.08000000 0.164936213747 Long DBT CORP US N 2 2030-06-01 Fixed 0.04625000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75% 05/01/2035 144A 922966AB2 1270000.00000000 PA USD 1412345.41000000 0.103464311177 Long DBT CORP US N 2 2035-05-01 Fixed 0.07750000 N N N N N N REWORLD HLDG CORP 40XIFLS8XDQGGHGPGC04 REWORLD HLDG CORP 4.875% 12/01/2029 144A 22303XAA3 1355000.00000000 PA USD 1306364.85000000 0.095700484028 Long DBT CORP US N 2 2029-12-01 Fixed 0.04875000 N N N N N N CHEMOURS CO/THE 549300M1BOLNXL8DOV14 CHEMOURS CO/THE 8% 01/15/2033 144A 163851AJ7 1395000.00000000 PA USD 1376924.01000000 0.100869442581 Long DBT CORP US N 2 2033-01-15 Fixed 0.08000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 LINDBLAD EXPEDITIONS LLC 7% 09/15/2030 144A 53523LAB6 1095000.00000000 PA USD 1127909.13000000 0.082627337746 Long DBT CORP US N 2 2030-09-15 Fixed 0.07000000 N N N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 PG and E CORP 69331C108 350590.00000000 NS USD 4652329.30000000 0.340816094270 Long EC CORP US N 1 N N N NOBLE CORP PLC 549300I3HBUNXO0OG954 NOBLE CORP PLC TRANCHE 1 WT 02/04/28 N/A 27051.00000000 NS USD 718534.07000000 0.052637713185 Long EC CORP GB N 2 N N N Studio City International Holdings Ltd N/A STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 86389T106 28000.00000000 NS USD 48720.00000000 0.003569085299 Long EC CORP KY N 1 N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 NABORS INDUSTRIES INC 7.625% 11/15/2032 144A 62957HAR6 1110000.00000000 PA USD 1144765.06000000 0.083862154084 Long DBT CORP US N 2 2032-11-15 Fixed 0.07625000 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 PROOFPOINT TERM B 1LN 08/31/2030 74345HAL5 1980000.00000000 PA USD 1951369.20000000 0.142951624087 Long LON CORP US N 2 2030-08-31 Variable 0.08142120 N N N N N N APLD COMPUTECO LLC N/A APLD COMPUTECO LLC 9.25% 12/15/2030 144A 00202DAA5 1970000.00000000 PA USD 2077890.52000000 0.152220207488 Long DBT CORP US N 2 2030-12-15 Fixed 0.09250000 N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 HERTZ CORP 7.125% PERP N/A 3980000.00000000 PA USD 0.40000000 0.000000029302 Long DBT CORP US N 3 2199-12-31 Fixed 0.07125000 Y Y N N N N AP CORE HOLDINGS II LLC N/A AP CORE HOLDINGS II LLC 11% 05/15/2031 144A 001874AA4 1560000.00000000 PA USD 1641136.96000000 0.120224913758 Long DBT CORP US N 2 2031-05-15 Fixed 0.11000000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 HERTZ CORP 4.625% 12/01/2026 144A 428040DA4 759000.00000000 PA USD 734681.72000000 0.053820642993 Long DBT CORP US N 2 2026-12-01 Fixed 0.04625000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 COINBASE GLOBAL INC CONV 0.25% 04/01/2030 19260QAF4 40000.00000000 PA USD 38900.00000000 0.002849700700 Long DBT CORP US N 2 2030-04-01 Fixed 0.00250000 N N N N Y COINBASE GLOBAL INC COINBASE GLOBAL INC USD XXXX N N N QXO BUILDING PRODUCTS INC 549300HDXQWWCBOYXP31 QXO BUILDING PRODUCTS INC 6.875% 07/15/2034 144A 77583AAB6 1000000.00000000 PA USD 1011889.00000000 0.074128040939 Long DBT CORP US N 2 2034-07-15 Fixed 0.06875000 N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 HERTZ CORP 6.25% PERP N/A 2880000.00000000 PA USD 0.29000000 0.000000021244 Long DBT CORP US N 3 2199-12-31 Fixed 0.06250000 Y Y N N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 TURNING POINT BRANDS INC 7.625% 03/15/2032 144A 90041LAG0 1490000.00000000 PA USD 1522216.78000000 0.111513167735 Long DBT CORP US N 2 2032-03-15 Fixed 0.07625000 N N N N N N NEW COTAI LLC / NEW COTAI CAP CORP N/A NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P N/A 1330466.00000000 NS USD 13.30000000 0.000000974319 Long EC CORP US Y 3 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A 90353TAK6 5010000.00000000 PA USD 4938691.67000000 0.361794167445 Long DBT CORP US N 2 2029-08-15 Fixed 0.04500000 N N N N N N APLD COMPUTECO 2 LLC N/A APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A 03772CAA1 1975000.00000000 PA USD 1897425.54000000 0.138999868670 Long DBT CORP US N 2 2031-03-15 Fixed 0.06750000 N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 12/15/2030 144A 922966AE6 1240000.00000000 PA USD 1266011.48000000 0.092744313674 Long DBT CORP US N 2 2030-12-15 Fixed 0.06125000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 MEDLINE BORROWER LP 3.875% 04/01/2029 144A 62482BAA0 2250000.00000000 PA USD 2178718.22000000 0.159606551122 Long DBT CORP US N 2 2029-04-01 Fixed 0.03875000 N N N N N N ARDAGH HOLDINGS SA 549300ORV6YW6ESSNQ21 ARDAGH HOLDINGS SA 144A 985923101 11235.00000000 NS 73027.48000000 0.005349780486 Long EC CORP LU N 3 N N N LGI HOMES INC 549300W02B4WNV8CV109 LGI HOMES INC 7% 11/15/2032 144A 50187TAK2 2770000.00000000 PA USD 2739108.68000000 0.200659124043 Long DBT CORP US N 2 2032-11-15 Fixed 0.07000000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A 43118DAA8 970000.00000000 PA USD 960300.00000000 0.070348781056 Long DBT CORP US N 2 2029-04-15 Fixed 0.06750000 N N N N N N US ACUTE CARE SOLUTIONS N/A US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A 90367UAD3 750000.00000000 PA USD 735176.97000000 0.053856923565 Long DBT CORP US N 2 2029-05-15 Fixed 0.09750000 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 MATIV HOLDINGS TERM B 1LN 04/04/2033 80854EAK4 2235000.00000000 PA USD 2251762.50000000 0.164957562328 Long LON CORP US N 2 2033-04-04 Variable 0.08186400 N N N N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 N/A 6148792.72000000 PA USD 6034486.66000000 0.442068916830 Long LON CORP LU N 2 2030-11-15 Variable 0.08322670 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A 87470LAJ0 3120000.00000000 PA USD 3121179.36000000 0.228648509251 Long DBT CORP US N 2 2030-12-31 Fixed 0.06000000 N N N N N N DISH DBS CORP N/A DISH DBS CORP 5.125% 06/01/2029 25470XBD6 8870000.00000000 PA USD 8193662.50000000 0.600243850112 Long DBT CORP US N 2 2029-06-01 Fixed 0.05125000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 UKG TERM B 1LN 02/10/2031 89841EAB1 4408004.89000000 PA USD 4282288.59000000 0.313707989626 Long LON CORP US N 2 2031-02-10 Variable 0.06072670 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 STATION CASINOS LLC 4.625% 12/01/2031 144A 857691AH2 1835000.00000000 PA USD 1729774.49000000 0.126718241043 Long DBT CORP US N 2 2031-12-01 Fixed 0.04625000 N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 EXPAND ENERGY CORP 5.375% 02/01/2029 845467AR0 900000.00000000 PA USD 900161.91000000 0.065943239739 Long DBT CORP US N 2 2029-02-01 Fixed 0.05375000 N N N N N N DT MIDSTREAM INC N/A DT MIDSTREAM INC 4.375% 06/15/2031 144A 23345MAB3 2245000.00000000 PA USD 2145715.59000000 0.157188874570 Long DBT CORP US N 2 2031-06-15 Fixed 0.04375000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 US FOODS INC 6.875% 09/15/2028 144A 90290MAG6 1985000.00000000 PA USD 2021476.36000000 0.148087470436 Long DBT CORP US N 2 2028-09-15 Fixed 0.06875000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 6% 01/15/2033 144A 893647BW6 1370000.00000000 PA USD 1371994.72000000 0.100508337152 Long DBT CORP US N 2 2033-01-15 Fixed 0.06000000 N N N N N N COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC N/A COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A 19240WAA7 270000.00000000 PA USD 256068.08000000 0.018758801723 Long DBT CORP US N 2 2027-06-15 Fixed 0.07000000 N N N N N N MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP N/A MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP 6.875% 12/01/2032 144A 559665AB0 3315000.00000000 PA USD 3396575.52000000 0.248823229822 Long DBT CORP US N 2 2032-12-01 Fixed 0.06875000 N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A 18972EAB1 1485000.00000000 PA USD 1467000.08000000 0.107468153116 Long DBT CORP US N 2 2030-04-15 Fixed 0.08750000 N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 ALLY FINL INC 8% 11/01/2031 36186CBY8 1223000.00000000 PA USD 1344516.99000000 0.098495398683 Long DBT CORP US N 2 2031-11-01 Fixed 0.08000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 WR GRACE HOLDING LLC 7% 08/01/2033 144A 92943GAH4 830000.00000000 PA USD 804230.74000000 0.058915601631 Long DBT CORP US N 2 2033-08-01 Fixed 0.07000000 N N N N N N EXCELERATE ENERGY LP LGL4IE90TNTFYJ55BK06 EXCELERATE ENERGY LP 8% 05/15/2030 144A 30069UAA6 1695000.00000000 PA USD 1784231.58000000 0.130707608846 Long DBT CORP US N 2 2030-05-15 Fixed 0.08000000 N N N N N N SWEETWATER BORROWER LLC 254900JJU57789DC8283 SWEETWATER SOUND TERM B 1LN 02/17/2033 87168EAE4 918265.90000000 PA USD 921709.40000000 0.067521746098 Long LON CORP US N 2 2033-02-17 Variable 0.06936400 N N N N N N HAWAIIAN ELECTRIC CO INC 549300PQE8D806LWQV52 HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A 419866AV0 1270000.00000000 PA USD 1253029.12000000 0.091793263792 Long DBT CORP US N 2 2033-10-01 Fixed 0.06000000 N N N N N N DORMAN PRODUCTS INC 2549000O0BBUX740XR59 DORMAN PRODUCTS INC 6.25% 06/15/2034 144A 258278AA8 380000.00000000 PA USD 383678.40000000 0.028107162092 Long DBT CORP US N 2 2034-06-15 Fixed 0.06250000 N N N N N N APLD COMPUTECO 3 LLC N/A APLD COMPUTECO 3 LLC 7% 06/15/2031 144A 03790NAA5 3395000.00000000 PA USD 3268711.19000000 0.239456261420 Long DBT CORP US N 2 2031-06-15 Fixed 0.07000000 N N N N N SINCLAIR TELEVISION GROUP INC 549300CQGEN0CH65UD62 SINCLAIR BROADCASTING TERM B6 1LN 12/31/2029 829229AU7 1017450.00000000 PA USD 935423.18000000 0.068526377678 Long LON CORP US N 2 2029-12-31 Variable 0.07293830 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 NAVIENT CORP 4.875% 03/15/2028 63938CAL2 750000.00000000 PA USD 741234.00000000 0.054300643942 Long DBT CORP US N 2 2028-03-15 Fixed 0.04875000 N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 CALIFORNIA RES CORP 7% 01/15/2034 144A 13057QAL1 5325000.00000000 PA USD 5324527.67000000 0.390059389030 Long DBT CORP US N 2 2034-01-15 Fixed 0.07000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 MINERAL RESOURCES LTD 6% 05/01/2032 144A 603051AG8 635000.00000000 PA USD 626823.47000000 0.045919261743 Long DBT CORP AU N 2 2032-05-01 Fixed 0.06000000 N N N N N N PBF HLDG CO LLC / PBF FIN CORP N/A PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A 69318FAM0 2625000.00000000 PA USD 2803437.00000000 0.205371629405 Long DBT CORP US N 2 2030-03-15 Fixed 0.09875000 N N N N N N OPEN TEXT HOLDINGS INC N/A OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A 683720AA4 2320000.00000000 PA USD 2165316.78000000 0.158624800660 Long DBT CORP US N 2 2030-02-15 Fixed 0.04125000 N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST HLDGS INC 6.25% 02/15/2032 144A 737446AU8 2710000.00000000 PA USD 2732686.30000000 0.200188639190 Long DBT CORP US N 2 2032-02-15 Fixed 0.06250000 N N N N N N AMNEAL PHARMACEUTICALS LLC 54930037VIXE7LRZ1M66 AMNEAL PHARMACEUTICALS LLC 6.875% 08/01/2032 144A 03168LAA3 1665000.00000000 PA USD 1727064.54000000 0.126519717999 Long DBT CORP US N 2 2032-08-01 Fixed 0.06875000 N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DAVITA INC 6.875% 09/01/2032 144A 23918KAW8 1160000.00000000 PA USD 1187940.92000000 0.087025091834 Long DBT CORP US N 2 2032-09-01 Fixed 0.06875000 N N N N N CENTRAL GARDEN and PET CO 5493004DVZLD37DJ0H83 CENTRAL GARDEN and PET CO 4.125% 10/15/2030 153527AN6 1675000.00000000 PA USD 1588095.81000000 0.116339273596 Long DBT CORP US N 2 2030-10-15 Fixed 0.04125000 N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 NIELSEN HOLDINGS TERM B 1LN 02/03/2033 64069JAK8 10720000.00000000 PA USD 10685160.00000000 0.782763700294 Long LON CORP US N 2 2033-02-03 Variable 0.08862640 N N N N N N 1261229 BC LTD N/A BAUSCH HEALTH TERM B 1LN 10/08/2030 N/A 6725809.39000000 PA USD 6684983.73000000 0.489722437558 Long LON CORP CA N 2 2030-10-08 Variable 0.09936400 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUNOCO LP 7.25% 05/01/2032 144A 86765KAC3 1240000.00000000 PA USD 1282313.76000000 0.093938571225 Long DBT CORP US N 2 2032-05-01 Fixed 0.07250000 N N N N N ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 549300ITBBGKJ651R879 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A 04916WAA2 859000.00000000 PA USD 841166.56000000 0.061621412226 Long DBT CORP GB N 2 2028-06-15 Fixed 0.04125000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP 6.125% 06/15/2030 88033GDQ0 2230000.00000000 PA USD 2245529.72000000 0.164500967018 Long DBT CORP US N 2 2030-06-15 Fixed 0.06125000 N N N N N INSULET CORP 549300TZTYD2PYN92D43 INSULET CORP 6.5% 04/01/2033 144A 45784PAL5 625000.00000000 PA USD 634906.25000000 0.046511382664 Long DBT CORP US N 2 2033-04-01 Fixed 0.06500000 N N N N N N CLARIOS GLOBAL LP / CLARIOS US FINANCE CO N/A CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A 18060TAD7 1425000.00000000 PA USD 1465299.00000000 0.107343536950 Long DBT CORP US N 2 2030-02-15 Fixed 0.06750000 N N N N N N 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC N/A 1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A 68245XAM1 5480000.00000000 PA USD 5174754.68000000 0.379087456007 Long DBT CORP CA N 2 2030-10-15 Fixed 0.04000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS LTD 8% 03/01/2033 144A 335934AW5 1030000.00000000 PA USD 1070479.00000000 0.078420173692 Long DBT CORP CA N 2 2033-03-01 Fixed 0.08000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP 6.75%/VAR 02/15/2056 29273VBH2 750000.00000000 PA USD 747700.95000000 0.054774393863 Long DBT CORP US N 2 2056-02-15 Variable 0.06750000 N N N N N N ELASTIC NV 2549003I48WHHH937I59 ELASTIC NV 4.125% 07/15/2029 144A 28415LAA1 1275000.00000000 PA USD 1227284.90000000 0.089907317217 Long DBT CORP NL N 2 2029-07-15 Fixed 0.04125000 N N N N N N CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL N/A CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.375% 04/15/2034 144A 23292NAB4 2015000.00000000 PA USD 1990611.45000000 0.145826397026 Long DBT CORP US N 2 2034-04-15 Fixed 0.06375000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 MOOG INC 5.5% 10/15/2034 144A 615394AP8 705000.00000000 PA USD 687318.45000000 0.050350947782 Long DBT CORP US N 2 2034-10-15 Fixed 0.05500000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 HUDBAY MINERALS INC 6.125% 04/01/2029 144A 443628AH5 3450000.00000000 PA USD 3465959.70000000 0.253906112762 Long DBT CORP CA N 2 2029-04-01 Fixed 0.06125000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 CARNIVAL CORP LTD 5.875% 06/15/2031 144A 143658BZ4 1775000.00000000 PA USD 1781070.50000000 0.130476037332 Long DBT CORP BM N 2 2031-06-15 Fixed 0.05875000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLEVELAND-CLIFFS INC 7% 03/15/2032 144A 185899AP6 3035000.00000000 PA USD 3061598.74000000 0.224283806563 Long DBT CORP US N 2 2032-03-15 Fixed 0.07000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP 4.375% 01/15/2030 88033GDR8 1310000.00000000 PA USD 1268229.86000000 0.092906825731 Long DBT CORP US N 2 2030-01-15 Fixed 0.04375000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 QUIKRETE HOLDINGS INC 6.75% 03/01/2033 144A 74843PAB6 2055000.00000000 PA USD 2087573.81000000 0.152929577110 Long DBT CORP US N 2 2033-03-01 Fixed 0.06750000 N N N N N N WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP N/A WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A 97381AAA0 2975000.00000000 PA USD 3107917.05000000 0.227676951048 Long DBT CORP US N 2 2031-10-01 Fixed 0.08250000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A 780153BU5 1355000.00000000 PA USD 1374116.31000000 0.100663758656 Long DBT CORP LR N 2 2032-03-15 Fixed 0.06250000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 ALLY FINL INC 8% 11/01/2031 370425RZ5 1623000.00000000 PA USD 1780825.13000000 0.130458062241 Long DBT CORP US N 2 2031-11-01 Fixed 0.08000000 N N N N N CHAMPIONS FINANCING INC 391200ZDD75EGEUJ7625 CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A 15870LAA6 1550000.00000000 PA USD 1580341.25000000 0.115771197116 Long DBT CORP US N 2 2029-02-15 Fixed 0.08750000 N N N N N NEXTERA ENERGY OPERATING PARTNERS LP 549300KJEC5IUVJWR786 NEXTERA ENERGY OPERATING PARTNERS LP 8.625% 03/15/2033 144A 98380MAB1 1575000.00000000 PA USD 1687606.20000000 0.123629114936 Long DBT CORP US N 2 2033-03-15 Fixed 0.08625000 N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A 71424VAB6 2635000.00000000 PA USD 2675564.27000000 0.196004045644 Long DBT CORP US N 2 2033-02-01 Fixed 0.06250000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST HLDGS INC 4.625% 04/15/2030 144A 737446AQ7 625000.00000000 PA USD 602245.19000000 0.044118728536 Long DBT CORP US N 2 2030-04-15 Fixed 0.04625000 N N N N N KEHE DIST/FIN / NEXTWAVE N/A KEHE DIST/FIN / NEXTWAVE 7.125% 04/30/2033 144A 487930AA7 520000.00000000 PA USD 531313.64000000 0.038922489776 Long DBT CORP US N 2 2033-04-30 Fixed 0.07125000 N N N N N N BRINKS CO XFP140TFNOQMIVFTVQ13 BRINKS CO 6.5% 06/15/2029 144A 109696AC8 2330000.00000000 PA USD 2366839.63000000 0.173387777701 Long DBT CORP US N 2 2029-06-15 Fixed 0.06500000 N N N N N N PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC N/A PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A 74168RAC7 3495000.00000000 PA USD 3507421.23000000 0.256943463690 Long DBT CORP US N 2 2029-04-01 Fixed 0.06250000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 CORECIVIC INC 8.25% 04/15/2029 21871NAC5 1975000.00000000 PA USD 2049994.29000000 0.150176610928 Long DBT CORP US N 2 2029-04-15 Fixed 0.08250000 N N N N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 ASBURY AUTOMOTIVE GROUP INC 4.75% 03/01/2030 043436AV6 680000.00000000 PA USD 662713.31000000 0.048548446889 Long DBT CORP US N 2 2030-03-01 Fixed 0.04750000 N N N N N VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC N/A VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A 92840JAB5 2960000.00000000 PA USD 2859654.82000000 0.209489983160 Long DBT CORP MT N 2 2030-02-01 Fixed 0.06375000 N N N N N N REALOGY GROUP LLC / REALOGY CO-ISSUER CORP N/A REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A 75606DAV3 1500000.00000000 PA USD 1607161.50000000 0.117735970515 Long DBT CORP US N 2 2030-04-15 Fixed 0.09750000 N N N N N N MH SUB I LLC 2549005VFKP807SR8N49 INTERNET BRANDS TERM B 2LN 02/23/2029 55303BAD5 1525000.00000000 PA USD 1498312.50000000 0.109762009805 Long LON CORP US N 2 2029-02-23 Variable 0.09936400 N N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 08/15/2029 144A 92328MAA1 1330000.00000000 PA USD 1274203.18000000 0.093344413757 Long DBT CORP US N 2 2029-08-15 Fixed 0.03875000 N N N N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 ASBURY AUTOMOTIVE GROUP INC 4.625% 11/15/2029 144A 043436AW4 1270000.00000000 PA USD 1235869.00000000 0.090536163381 Long DBT CORP US N 2 2029-11-15 Fixed 0.04625000 N N N N N MAJORDRIVE HOLDINGS IV LLC 25490044R1FR5N8FIT62 MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 56085RAA8 1415000.00000000 PA USD 1194093.17000000 0.087475787751 Long DBT CORP US N 2 2029-06-01 Fixed 0.06375000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC N/A UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A 91327CAA6 3405000.00000000 PA USD 3498705.57000000 0.256304979823 Long DBT CORP US N 2 2032-06-15 Fixed 0.08625000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 COHERENT CORP 5% 12/15/2029 144A 902104AC2 1385000.00000000 PA USD 1366832.64000000 0.100130178206 Long DBT CORP US N 2 2029-12-15 Fixed 0.05000000 N N N N N N TRIBUNE RESOURCES INC 254900FA8X4XMF5Q6O05 TRIBUNE RESOURCES INC N/A 182155.00000000 NS USD 1.82000000 0.000000133327 Long EC CORP US N 3 N N N US FOODS INC 5493000JOOFAOUY1JZ87 US FOODS INC 4.75% 02/15/2029 144A 90290MAD3 2410000.00000000 PA USD 2378075.02000000 0.174210849648 Long DBT CORP US N 2 2029-02-15 Fixed 0.04750000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A 914906AZ5 2865000.00000000 PA USD 2887395.71000000 0.211522199964 Long DBT CORP US N 2 2031-07-31 Fixed 0.08500000 N N N N N CHOBANI LLC/FINANCE CORP INC N/A CHOBANI LLC/FINANCE CORP INC 6.375% 04/15/2034 144A 17027NAD4 1280000.00000000 PA USD 1292917.76000000 0.094715389380 Long DBT CORP US N 2 2034-04-15 Fixed 0.06375000 N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 PARK RIVER HOLDINGS INC 8% 03/15/2031 144A 70082LAC1 655000.00000000 PA USD 658508.18000000 0.048240391313 Long DBT CORP US N 2 2031-03-15 Fixed 0.08000000 N N N N N N SUPERIOR ENERGY SERVICES INC N/A SUPERIOR ENERGY SERVICES INC A N/A 15005.00000000 NS USD 1644848.10000000 0.120496781066 Long EC CORP US N 3 N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 HEALTHEQUITY INC 4.5% 10/01/2029 144A 42226AAA5 1005000.00000000 PA USD 979762.84000000 0.071774572027 Long DBT CORP US N 2 2029-10-01 Fixed 0.04500000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 01/15/2034 144A 922966AC0 1290000.00000000 PA USD 1334094.78000000 0.097731897934 Long DBT CORP US N 2 2034-01-15 Fixed 0.06500000 N N N N N N ROCKET COMPANIES INC N/A ROCKET COS INC 6.125% 08/01/2030 144A 77311WAA9 660000.00000000 PA USD 668779.32000000 0.048992825114 Long DBT CORP US N 2 2030-08-01 Fixed 0.06125000 N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 COINBASE GLOBAL INC 3.625% 10/01/2031 144A 19260QAD9 4335000.00000000 PA USD 3828519.41000000 0.280466181135 Long DBT CORP US N 2 2031-10-01 Fixed 0.03625000 N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A 703343AH6 2065000.00000000 PA USD 2061871.53000000 0.151046702937 Long DBT CORP US N 2 2032-11-01 Fixed 0.06375000 N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 CACI INTERNATIONAL INC 6.375% 06/15/2033 144A 127190AE6 1745000.00000000 PA USD 1768339.38000000 0.129543392561 Long DBT CORP US N 2 2033-06-15 Fixed 0.06375000 N N N N N FOCUS FINANCIAL PARTNERS LLC 5493007L0E0VKRC2CP39 FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A 34417VAA5 2365000.00000000 PA USD 2352654.70000000 0.172348631044 Long DBT CORP US N 2 2031-09-15 Fixed 0.06750000 N N N N N SOPAIPILLA INVESTOR LLC N/A SOPAIPILLA INVESTOR LLC 7.534% 11/30/2048 144A 83577VAA8 2088000.00000000 PA USD 2138952.11000000 0.156693401725 Long DBT CORP US N 2 2048-11-30 Fixed 0.07534000 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 549300T0G4GS0SINS786 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 9% 06/15/2030 451102CJ4 2140000.00000000 PA USD 1979423.13000000 0.145006773290 Long DBT CORP US N 2 2030-06-15 Fixed 0.09000000 N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 BAUSCH HEALTH COS INC 5.25% 02/15/2031 144A 071734AL1 430000.00000000 PA USD 275200.00000000 0.020160350459 Long DBT CORP CA N 2 2031-02-15 Fixed 0.05250000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 6.875% 12/15/2030 144A 893647BS5 3685000.00000000 PA USD 3777593.00000000 0.276735460665 Long DBT CORP US N 2 2030-12-15 Fixed 0.06875000 N N N N N WH BORROWER LLC 2549009H920CQUE3R944 WHP TERM B 1LN 02/20/2032 92942LAG6 1425600.00000000 PA USD 1431744.34000000 0.104885420288 Long LON CORP US N 2 2032-02-20 Variable 0.08233150 N N N N N N UNITED RENTALS NORTH AMER INC NGIZXNT70J2LYT3FBI09 UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A 911365BR4 2570000.00000000 PA USD 2611800.20000000 0.191332875594 Long DBT CORP US N 2 2034-03-15 Fixed 0.06125000 N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 549300GKSD1RG56QRY33 TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 881937AA4 2030000.00000000 PA USD 2060965.25000000 0.150980311503 Long DBT CORP NL N 2 2030-12-01 Fixed 0.05750000 N N N N N N TRANSOCEAN INTERNATIONAL LTD DOL4HJ22ADYSIWES4H94 TRANSOCEAN INTERNATIONAL LTD 8.25% 05/15/2029 144A 893830BY4 705000.00000000 PA USD 732753.03000000 0.053679352781 Long DBT CORP BM N 2 2029-05-15 Fixed 0.08250000 N N N N N N AVENTIV TECHNOLOGIES LLC 549300EBCNNXVCJ2FW66 AVENTIV TECHNOLOGIES LLC TERM Exchange TL 07/02/2031 N/A 9925801.46000000 PA USD 10192607.00000000 0.746680702111 Long LON CORP US N 2 2031-07-02 Variable 0.10820080 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG ENERGY INC 3.875% 02/15/2032 144A 629377CS9 132000.00000000 PA USD 120797.49000000 0.008849272285 Long DBT CORP US N 2 2032-02-15 Fixed 0.03875000 N N N N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 PACIFIC GAS and ELECTRIC CO 3.75% 08/15/2042 694308HA8 350000.00000000 PA USD 254254.66000000 0.018625955856 Long DBT CORP US N 2 2042-08-15 Fixed 0.03750000 N N N N N N MSCI INC 549300HTIN2PD78UB763 MSCI INC 4% 11/15/2029 144A 55354GAH3 2015000.00000000 PA USD 1941773.29000000 0.142248655669 Long DBT CORP US N 2 2029-11-15 Fixed 0.04000000 N N N N N N DPL INC N/A DPL INC 4.35% 04/15/2029 233293AQ2 4360000.00000000 PA USD 4230402.92000000 0.309906996563 Long DBT CORP US N 2 2029-04-15 Fixed 0.04350000 N N N N N N ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER N/A ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 5.875% 11/01/2029 144A 01883LAD5 2200000.00000000 PA USD 2184293.76000000 0.160014998943 Long DBT CORP US N 2 2029-11-01 Fixed 0.05875000 N N N N N CARRIX INC EC2837NM50M2I72ZCF05 CARRIX INC 6.125% 08/01/2033 144A 144567AA2 2485000.00000000 PA USD 2482873.83000000 0.181888105235 Long DBT CORP US N 2 2033-08-01 Fixed 0.06125000 N N N N N N ALCOA NEDERLAND HOLDING BV 5493000UL1QLQLT1VQ42 ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A 013822AH4 555000.00000000 PA USD 574020.96000000 0.042051103651 Long DBT CORP NL N 2 2031-03-15 Fixed 0.07125000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC N/A UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 91327BAA8 3640000.00000000 PA USD 3594383.52000000 0.263314067771 Long DBT CORP US N 2 2029-02-15 Fixed 0.06500000 N N N N N N ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO N/A ASHTON WOODS USA LLC/FIN CO 4.625% 08/01/2029 144A 045086AM7 1380000.00000000 PA USD 1338281.80000000 0.098038626824 Long DBT CORP US N 2 2029-08-01 Fixed 0.04625000 N N N N N N CHARLOTTE BUYER INC N/A CHARLOTTE BUYER INC 8% 06/30/2031 144A 160924AA4 475000.00000000 PA USD 484915.63000000 0.035523506701 Long DBT CORP US N 2 2031-06-30 Fixed 0.08000000 N N N N N N BREAKWATER ENERGY HOLDINGS SARL 984500969HAFA937F390 BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A 10637BAA3 1585000.00000000 PA USD 1687685.81000000 0.123634946933 Long DBT CORP LU N 2 2030-11-15 Fixed 0.09250000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC 6.75% PERP 404280FH7 1285000.00000000 PA USD 1288903.83000000 0.094421340559 Long EP CORP GB N 2 N N N SUNOCO LP 54930001NJU8E40NQ561 SUNOCO LP 5.875% 03/15/2034 144A 86765KAG4 1695000.00000000 PA USD 1670619.80000000 0.122384740746 Long DBT CORP US N 2 2034-03-15 Fixed 0.05875000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK INC 6.5% 09/01/2030 144A 682680CR2 1525000.00000000 PA USD 1587369.10000000 0.116286036938 Long DBT CORP US N 2 2030-09-01 Fixed 0.06500000 N N N N N N FLAT 2025-30A N/A FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A 33882MAL9 150000.00000000 PA USD 150061.20000000 0.010993046447 Long ABS-CBDO CORP KY N 2 2038-04-15 Variable 0.07852920 N N N N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 ASBURY AUTOMOTIVE GROUP INC 4.5% 03/01/2028 043436AU8 681000.00000000 PA USD 674105.90000000 0.049383034851 Long DBT CORP US N 2 2028-03-01 Fixed 0.04500000 N N N N N N CANACOL ENERGY LTD 549300X5MNRWPMSM9N14 CANACOL ENERGY LTD TERM DIP 1LN 09/30/2026 N/A 433210.77000000 PA USD 433210.77000000 0.031735759252 Long LON CORP CA N 3 2026-09-30 Variable 0.15000000 N N N N N N CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC N/A CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 12657NAA8 5190000.00000000 PA USD 5076088.32000000 0.371859445846 Long DBT CORP US N 2 2031-06-15 Fixed 0.05500000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC HOLDINGS LLC 4.5% 11/15/2031 144A 126307BH9 2425000.00000000 PA USD 1261000.00000000 0.092377187245 Long DBT CORP US N 2 2031-11-15 Fixed 0.04500000 N N N N N N MICHAELS COS INC 549300H9LWMBP7HYLR98 MICHAELS COS INC 8.5% 03/15/2033 144A 59408QAB2 2780000.00000000 PA USD 2752027.64000000 0.201605529425 Long DBT CORP US N 2 2033-03-15 Fixed 0.08500000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 MADISON IAQ LLC 4.125% 06/30/2028 144A 55760LAA5 1570000.00000000 PA USD 1546347.64000000 0.113280924256 Long DBT CORP US N 2 2028-06-30 Fixed 0.04125000 N N N N N N BELLRING BRANDS INC N/A BELLRING BRANDS INC 7% 03/15/2030 144A 07831CAA1 845000.00000000 PA USD 836180.82000000 0.061256171435 Long DBT CORP US N 2 2030-03-15 Fixed 0.07000000 N N N N N SATURN OIL and GAS INC 549300G6BWJ7K6PIIY73 SATURN OIL and GAS INC 8.5% 07/30/2031 144A 80412LAE7 720000.00000000 PA USD 747512.19000000 0.054760565855 Long DBT CORP CA N 2 2031-07-30 Fixed 0.08500000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 ARETEC GROUP INC 10% 08/15/2030 144A 04020JAA4 1980000.00000000 PA USD 2085181.56000000 0.152754327842 Long DBT CORP US N 2 2030-08-15 Fixed 0.10000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 BAUSCH HEALTH COS INC 5.25% 01/30/2030 144A 071734AJ6 2900000.00000000 PA USD 2058240.23000000 0.150780684475 Long DBT CORP CA N 2 2030-01-30 Fixed 0.05250000 N N N N N N WEEKLEY HOMES LLC / WEEKLEY FIN CORP N/A WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A 948565AD8 1185000.00000000 PA USD 1166748.27000000 0.085472580021 Long DBT CORP US N 2 2028-09-15 Fixed 0.04875000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A 682189AQ8 3210000.00000000 PA USD 3133091.61000000 0.229521165991 Long DBT CORP US N 2 2028-09-01 Fixed 0.03875000 N N N N N N MILLROSE PROPERTIES INC REIT N/A MILLROSE PROPERTIES INC REIT 6.25% 09/15/2032 144A 601137AB8 2160000.00000000 PA USD 2167220.88000000 0.158764289480 Long DBT CORP US N 2 2032-09-15 Fixed 0.06250000 N N N N N FOCUS FINANCIAL PARTNERS LLC 5493007L0E0VKRC2CP39 FOCUS FINANCIAL PARTNERS LLC 7.25% 09/15/2031 144A 34417VAE7 1620000.00000000 PA USD 1638086.21000000 0.120001424699 Long DBT CORP US N 2 2031-09-15 Fixed 0.07250000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HERC HOLDINGS INC 5.75% 03/15/2031 144A 42704LAH7 785000.00000000 PA USD 783136.72000000 0.057370315164 Long DBT CORP US N 2 2031-03-15 Fixed 0.05750000 N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG ENERGY INC 6.25% 11/01/2034 144A 629377CX8 2620000.00000000 PA USD 2612480.34000000 0.191382700669 Long DBT CORP US N 2 2034-11-01 Fixed 0.06250000 N N N N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 SYNAPTICS INC 4% 06/15/2029 144A 87157DAG4 1210000.00000000 PA USD 1192867.73000000 0.087386015585 Long DBT CORP US N 2 2029-06-15 Fixed 0.04000000 N N N N N MOSS CREEK RES HLDGS INC 54930037SLMSPWKYIX36 MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A 61965RAC9 750000.00000000 PA USD 760603.50000000 0.055719597097 Long DBT CORP US N 2 2031-09-01 Fixed 0.08250000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A 67124CAA1 2130000.00000000 PA USD 2215027.49000000 0.162266462488 Long DBT CORP US N 2 2033-07-01 Fixed 0.07250000 N N N N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A 665530AB7 1565000.00000000 PA USD 1630567.24000000 0.119450606856 Long DBT CORP US N 2 2031-06-15 Fixed 0.08750000 N N N N N ASURION LLC/ ASURION CO-ISSUER INC 549300KNQVXGIOXWK278 ASURION LLC/ ASURION CO-ISSUER INC 8.375% 02/01/2034 144A 045941AB7 5760000.00000000 PA USD 5198318.78000000 0.380813693341 Long DBT CORP US N 2 2034-02-01 Fixed 0.08375000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 WAYFAIR LLC 6.75% 11/15/2032 144A 94419NAC1 925000.00000000 PA USD 951729.73000000 0.069720948037 Long DBT CORP US N 2 2032-11-15 Fixed 0.06750000 N N N N N GENMAB A/S/GENMAB FINANCE LLC N/A GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032 144A 37230JAA0 1075000.00000000 PA USD 1090892.80000000 0.079915629223 Long DBT CORP DK N 2 2032-12-15 Fixed 0.06250000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUNOCO LP 5.625% 07/15/2034 144A 86765KAN9 1165000.00000000 PA USD 1131516.27000000 0.082891586316 Long DBT CORP US N 2 2034-07-15 Fixed 0.05625000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 NCR VOYIX CORP 5.125% 04/15/2029 144A 62886EBA5 517000.00000000 PA USD 504078.15000000 0.036927297104 Long DBT CORP US N 2 2029-04-15 Fixed 0.05125000 N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 VMED O2 UK FINANCING I PLC 4.75% 07/15/2031 144A 92858RAB6 880000.00000000 PA USD 713793.43000000 0.052290427706 Long DBT CORP GB N 2 2031-07-15 Fixed 0.04750000 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 CALIFORNIA RES CORP 7.25% 01/15/2035 144A 13057QAM9 680000.00000000 PA USD 681640.84000000 0.049935022609 Long DBT CORP US N 2 2035-01-15 Fixed 0.07250000 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 HILTON DOMESTIC OPERATING CO INC 5.75% 09/15/2033 144A 432833AS0 1000000.00000000 PA USD 999120.00000000 0.073192621190 Long DBT CORP US N 2 2033-09-15 Fixed 0.05750000 N N N N N N AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC N/A AVIS BUDG CAR RENT LLC/FIN INC 5.375% 03/01/2029 144A 053773BF3 1470000.00000000 PA USD 1444545.63000000 0.105823205509 Long DBT CORP US N 2 2029-03-01 Fixed 0.05375000 N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 BUILDERS FIRSTSOURCE INC 6.375% 03/01/2034 144A 12008RAS6 3520000.00000000 PA USD 3484800.67000000 0.255286347348 Long DBT CORP US N 2 2034-03-01 Fixed 0.06375000 N N N N N KIMMERIDGE TEXAS GAS LLC 254900LM244SIFQ1QY31 KIMMERIDGE TEXAS GAS LLC 8.5% 02/15/2030 144A 49446BAA2 1365000.00000000 PA USD 1424653.23000000 0.104365946223 Long DBT CORP US N 2 2030-02-15 Fixed 0.08500000 N N N N N N PUREWEST ENERGY LLC 5493005THBS2A4IJDY87 PUREWEST ENERGY LLC N/A 2832.00000000 NS USD 636.63000000 0.000046637659 Long EC CORP US N 3 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 SUMITOMO MITSUI FINL GRP INC 6.45%/VAR PERP 86562MDW7 2065000.00000000 PA USD 2029156.97000000 0.148650129555 Long EP CORP JP N 2 N N N JANE STREET GRP/JSG FIN N/A JANE STREET GRP/JSG FIN 7.686% 08/13/2033 144A 47077WAG3 995000.00000000 PA USD 1019875.00000000 0.074713072039 Long DBT CORP US N 2 2033-08-13 Fixed 0.07686000 N N N N N N REALOGY GROUP LLC / REALOGY CO-ISSUER CORP N/A REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A 75606DAQ4 2580000.00000000 PA USD 2497954.94000000 0.182992903429 Long DBT CORP US N 2 2030-04-15 Fixed 0.05250000 N N N N N WHITE CAP SUPPLY HOLDINGS LLC 254900L2N0T6GULCL366 WHITE CAP SUPPLY HOLDINGS LLC 7.375% 11/15/2030 144A 96467GAC2 1425000.00000000 PA USD 1446960.68000000 0.106000125038 Long DBT CORP US N 2 2030-11-15 Fixed 0.07375000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 MURPHY OIL USA INC 3.75% 02/15/2031 144A 626738AF5 2500000.00000000 PA USD 2330504.33000000 0.170725959452 Long DBT CORP US N 2 2031-02-15 Fixed 0.03750000 N N N N N N HESS MIDSTREAM PARTNERS LP N/A HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A 428102AE7 1360000.00000000 PA USD 1308901.54000000 0.095886314549 Long DBT CORP US N 2 2030-02-15 Fixed 0.04250000 N N N N N N FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC N/A FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A 31556TAA7 2170000.00000000 PA USD 2114559.32000000 0.154906456975 Long DBT CORP US N 2 2029-01-15 Fixed 0.04625000 N N N N N N CHEMOURS CO/THE 549300M1BOLNXL8DOV14 CHEMOURS CO/THE 4.625% 11/15/2029 144A 163851AH1 2170000.00000000 PA USD 2051496.95000000 0.150286691423 Long DBT CORP US N 2 2029-11-15 Fixed 0.04625000 N N N N N ACCENDRA HEALTH INC 549300LMT5KQQXCEZ733 ACCENDRA HEALTH INC 9.75% 06/15/2033 144A 690732AL6 527650.00000000 PA USD 240080.75000000 0.017587616492 Long DBT CORP US N 2 2033-06-15 Fixed 0.09750000 N N N N N N SCRIPPS ESCROW II INC N/A SCRIPPS ESCROW II INC 5.375% 01/15/2031 144A 81105DAB1 1005000.00000000 PA USD 572870.10000000 0.041966795000 Long DBT CORP US N 2 2031-01-15 Fixed 0.05375000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUNOCO LP 5.375% 07/15/2031 144A 86765KAM1 1165000.00000000 PA USD 1149166.25000000 0.084184572444 Long DBT CORP US N 2 2031-07-15 Fixed 0.05375000 N N N N N N CORE SCIENTIFIC FINANCE I LLC N/A CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A 21874LAA0 4570000.00000000 PA USD 4434191.48000000 0.324835952919 Long DBT CORP US N 2 2031-05-15 Fixed 0.07750000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 6.625%/VAR PERP 172967QJ3 1690000.00000000 PA USD 1714028.42000000 0.125564729816 Long EP CORP US N 2 N N N BLOCK INC 549300OHIIUWSTIZME52 BLOCK INC 6.5% 05/15/2032 852234AS2 2530000.00000000 PA USD 2568742.83000000 0.188178618075 Long DBT CORP US N 2 2032-05-15 Fixed 0.06500000 N N N N N MACQUARIE AIRFINANCE HOLDINGS LTD 549300MCGUSL5B852H65 MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A 55609NAD0 675000.00000000 PA USD 699036.62000000 0.051209386786 Long DBT CORP GB N 2 2031-03-26 Fixed 0.06500000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 ECHOSTAR CORP PIK VAR 11/30/2030 278768AA4 7864434.00000000 PA USD 7981952.24000000 0.584734573086 Long DBT CORP US N 2 2030-11-30 Variable 0.06750000 N N Y N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 80114934.33900000 NS USD 80130957.33000000 5.870160546757 Long STIV RF US N 1 N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 549300T0G4GS0SINS786 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027 451102BZ9 3535000.00000000 PA USD 3509537.75000000 0.257098513781 Long DBT CORP US N 2 2027-05-15 Fixed 0.05250000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DAVITA INC 3.75% 02/15/2031 144A 23918KAT5 2245000.00000000 PA USD 2073755.33000000 0.151917275512 Long DBT CORP US N 2 2031-02-15 Fixed 0.03750000 N N N N N N CHARLOTTE BUYER INC N/A GENTIVA TERM B 1LN 06/30/2031 12568YAJ3 955000.00000000 PA USD 957120.10000000 0.070115830844 Long LON CORP US N 2 2031-06-30 Variable 0.08144590 N N N N N N LAMAR MEDIA CORP N/A LAMAR MEDIA CORP 4.875% 01/15/2029 513075BW0 1980000.00000000 PA USD 1961213.56000000 0.143672793228 Long DBT CORP US N 2 2029-01-15 Fixed 0.04875000 N N N N N SYNERGY INFRASTRUCTURE HOLDINGS LLC N/A SYNERGY INFRASTRUCTURE HOLDINGS LLC 7% 07/15/2034 144A 87191JAB0 245000.00000000 PA USD 249243.16000000 0.018258827962 Long DBT CORP US N 2 2034-07-15 Fixed 0.07000000 N N N N N N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 HERENS HOLDCO SARL 4.75% 05/15/2028 144A 427169AA5 3730000.00000000 PA USD 3281052.35000000 0.240360338857 Long DBT CORP LU N 2 2028-05-15 Fixed 0.04750000 N N N N N N VICTORIA'S SECRET and CO 5493006T3O70U3UWVF17 VICTORIA'S SECRET and CO 4.625% 07/15/2029 144A 926400AA0 1665000.00000000 PA USD 1619926.62000000 0.118671106027 Long DBT CORP US N 2 2029-07-15 Fixed 0.04625000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 CARVANA CO PIK VAR 06/01/2031 144A 146869AM4 695892.00000000 PA USD 767316.27000000 0.056211355075 Long DBT CORP US N 2 2031-06-01 Variable 0.09000000 N N Y N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 ACRISURE TERM B6 1LN 11/06/2030 00488PAV7 206492.55000000 PA USD 174831.05000000 0.012807613514 Long LON CORP US N 2 2030-11-06 Variable 0.06686400 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A 18972EAA3 1895000.00000000 PA USD 1900067.23000000 0.139193391185 Long DBT CORP US N 2 2029-04-15 Fixed 0.06625000 N N N N N KAMAN CORP 5493003YK076OLTEQF95 ARXIS TERM B-DD 1LN 02/26/2032 48354VAP7 222486.21020000 PA USD 222973.46000000 0.016334386253 Long LON CORP US N 2 2032-02-26 Variable 0.01000000 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 NCL CORP LTD 7.75% 02/15/2029 144A 62886HBG5 2225000.00000000 PA USD 2316607.70000000 0.169707932813 Long DBT CORP BM N 2 2029-02-15 Fixed 0.07750000 N N N N N N HOBBS and ASSOCIATES LLC 254900FAZYX24PP1RY58 AIR CONTROL TERM B 1LN 07/23/2031 43385CAB4 2538231.62000000 PA USD 2531251.48000000 0.185432110970 Long LON CORP US N 2 2031-07-23 Variable 0.06621910 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WESCO DISTRIBUTION INC 6.625% 03/15/2032 144A 95081QAR5 3520000.00000000 PA USD 3600428.48000000 0.263756903935 Long DBT CORP US N 2 2032-03-15 Fixed 0.06625000 N N N N N LIQUID TELECOMMUNICATIONS FINANCING PLC 635400MXAVJRJJCWVI87 LIQUID TELECOMMUNICATIONS FINANCING PLC 10.75% 04/14/2031 144A 536333AC1 1915000.00000000 PA USD 1992940.50000000 0.145997016445 Long DBT CORP GB N 2 2031-04-14 Fixed 0.10750000 N N N N N N COUGAR JV SUBSIDIARY LLC N/A COUGAR JV SUBSIDIARY LLC 8% 05/15/2032 144A 22208WAA1 825000.00000000 PA USD 864445.73000000 0.063326776418 Long DBT CORP US N 2 2032-05-15 Fixed 0.08000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A 527298CM3 3245000.00000000 PA USD 3298772.90000000 0.241658494738 Long DBT CORP US N 2 2033-06-30 Fixed 0.06875000 N N N N N N TKC HOLDINGS INC N/A TKC HOLDINGS INC 8.5% 08/15/2030 144A 87256YAE3 1685000.00000000 PA USD 1755855.94000000 0.128628892106 Long DBT CORP US N 2 2030-08-15 Fixed 0.08500000 N N N N N N AZORRA FINANCE LTD 254900MC1HXDAVUUP395 AZORRA FINANCE LTD 6.25% 02/15/2034 144A 05480AAC9 4180000.00000000 PA USD 4127666.40000000 0.302380818335 Long DBT CORP KY N 2 2034-02-15 Fixed 0.06250000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC T5Y+289 6.875%/VAR PERP 17327CBC6 2232000.00000000 PA USD 2259301.82000000 0.165509870952 Long EP CORP US N 2 N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 NORTHERN OIL AND GAS INC 7.875% 10/15/2033 144A 665531AL3 990000.00000000 PA USD 1018460.52000000 0.074609451354 Long DBT CORP US N 2 2033-10-15 Fixed 0.07875000 N N N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 NORTHERN OIL AND GAS INC 7.5% 09/01/2034 144A 665531AM1 350000.00000000 PA USD 352756.26000000 0.025841896179 Long DBT CORP US N 2 2034-09-01 Fixed 0.07500000 N N N N N N ADVANCION HOLDINGS LLC 254900GMIYFF4FZ0A357 ANGUS CHEMICAL TERM B 1LN 11/24/2027 04317JAB4 3984541.88000000 PA USD 3805237.50000000 0.278760616219 Long LON CORP US N 2 2027-11-24 Variable 0.07864070 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 254900XBEE6V1ENYS150 CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 03/15/2033 144A 18453HAH9 1415000.00000000 PA USD 1491338.70000000 0.109251129529 Long DBT CORP US N 2 2033-03-15 Fixed 0.07500000 N N N N N N GREAT OUTDOORS GROUP LLC 549300IYLDI2E8I2AU46 BASS PRO TERM B 1LN 01/23/2032 07014QAP6 3188255.18000000 PA USD 3200785.02000000 0.234480188046 Long LON CORP US N 2 2032-01-23 Variable 0.06936400 N N N N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 MASTERBRAND INC 7% 07/15/2032 144A 57638PAA2 1055000.00000000 PA USD 1054538.44000000 0.077252414694 Long DBT CORP US N 2 2032-07-15 Fixed 0.07000000 N N N N N CMG MEDIA CORP N/A COX MEDIA GROUP TERM B2 1LN 06/18/2029 88145LAF1 6511203.20000000 PA USD 6135181.22000000 0.449445507015 Long LON CORP US N 2 2029-06-18 Variable 0.07332220 N N N N N N CMG MEDIA CORP N/A CMG MEDIA CORP 8.875% 06/18/2029 144A 125773AA9 2110000.00000000 PA USD 1620133.39000000 0.118686253395 Long DBT CORP US N 2 2029-06-18 Fixed 0.08875000 N N N N N N APPLIED SYS INC 549300NSKGF0SY5SWQ62 APPLIED SYSTEMS TERM 2LN 02/23/2032 03827FBC4 25000.00000000 PA USD 24535.25000000 0.001797380954 Long LON CORP US N 2 2032-02-23 Variable 0.08232220 N N N N N N MELCO RESORTS FINANCE LTD 5493000FQDBWKDBZEF60 MELCO RESORTS FINANCE LTD 6.5% 09/24/2033 144A 58547DAJ8 1305000.00000000 PA USD 1267106.43000000 0.092824526522 Long DBT CORP KY N 2 2033-09-24 Fixed 0.06500000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 MINERAL RESOURCES LTD 8.5% 05/01/2030 144A 603051AD5 680000.00000000 PA USD 701980.32000000 0.051425033674 Long DBT CORP AU N 2 2030-05-01 Fixed 0.08500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC 7.625%/VAR PERP 06738EDC6 1180000.00000000 PA USD 1224425.82000000 0.089697869343 Long EP CORP GB N 2 N N N GOLAR LNG LTD 213800C2VSFZG3EZLO34 GOLAR LNG LTD 7.5% 10/02/2030 144A 38046YAE1 1000000.00000000 PA USD 1017250.00000000 0.074520772185 Long DBT CORP BM N 2 2030-10-02 Fixed 0.07500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG ENERGY INC 5.875% 05/15/2034 144A 629377DF6 710000.00000000 PA USD 692272.86000000 0.050713893428 Long DBT CORP US N 2 2034-05-15 Fixed 0.05875000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 HERTZ CORP 5% 12/01/2029 144A 428040DB2 2865000.00000000 PA USD 941209.80000000 0.068950288606 Long DBT CORP US N 2 2029-12-01 Fixed 0.05000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS LTD 7.25% 02/15/2034 144A 335934AX3 790000.00000000 PA USD 808762.50000000 0.059247585170 Long DBT CORP CA N 2 2034-02-15 Fixed 0.07250000 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A ACRISURE LLC / ACRISURE FINANCE INC 6% 08/01/2029 144A 00489LAH6 930000.00000000 PA USD 789495.60000000 0.057836148192 Long DBT CORP US N 2 2029-08-01 Fixed 0.06000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 WAYFAIR LLC 7.25% 10/31/2029 144A 94419NAA5 1195000.00000000 PA USD 1234352.55000000 0.090425072671 Long DBT CORP US N 2 2029-10-31 Fixed 0.07250000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 STARWOOD PPTY TR INC 6.125% 06/01/2031 144A 85571BBH7 485000.00000000 PA USD 486021.90000000 0.035604548819 Long DBT CORP US N 2 2031-06-01 Fixed 0.06125000 N N N N N N OPEN TEXT HOLDINGS INC N/A OPEN TEXT HOLDINGS INC 4.125% 12/01/2031 144A 683720AC0 2200000.00000000 PA USD 1965292.12000000 0.143971576655 Long DBT CORP US N 2 2031-12-01 Fixed 0.04125000 N N N N N N ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A ATLAS LUX 4 SARL/ALD UNI HLDC LLC/ALD UNI FIN CRP 4.625% 06/01/2028 144A 049362AA4 1053000.00000000 PA USD 1037565.76000000 0.076009045591 Long DBT CORP US N 2 2028-06-01 Fixed 0.04625000 N N N N N N LSB INDUSTRIES INC 5493001H215A0HG0MI71 LSB INDUSTRIES INC 6.25% 10/15/2028 144A 502160AN4 270000.00000000 PA USD 269455.65000000 0.019739536109 Long DBT CORP US N 2 2028-10-15 Fixed 0.06250000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 CARNIVAL CORP LTD 5.75% 03/15/2030 144A 143658BY7 1390000.00000000 PA USD 1398177.37000000 0.102426401832 Long DBT CORP BM N 2 2030-03-15 Fixed 0.05750000 N N N N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO NEW 6.55%/VAR PERP 95002YAG8 2055000.00000000 PA USD 2055787.07000000 0.150600973118 Long DBT CORP US N 2 2199-12-31 Variable 0.06550000 N N N N N N SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 254900BS8BBQ8P0D4L86 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 81180LAT2 1200000.00000000 PA USD 1218968.40000000 0.089298074649 Long DBT CORP SG N 2 2030-07-15 Fixed 0.05875000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 MINERAL RESOURCES LTD 6.25% 05/01/2034 144A 603051AH6 680000.00000000 PA USD 665878.00000000 0.048780282861 Long DBT CORP AU N 2 2034-05-01 Fixed 0.06250000 N N N N N N KASEYA INC 254900MISXMLRZ63NH46 KASEYA TERM 2LN 3/21/2033 48578AAE8 695000.00000000 PA USD 388623.15000000 0.028469400075 Long LON CORP US N 2 2033-03-21 Variable 0.08822670 N N N N N N ELLUCIAN HOLDINGS INC 549300RP8NIJ7FY7OS79 ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A 289178AA3 2280000.00000000 PA USD 2248564.27000000 0.164723269313 Long DBT CORP US N 2 2029-12-01 Fixed 0.06500000 N N N N N N COREWEAVE INC 984500511DP2B6186053 COREWEAVE INC 9.25% 06/01/2030 144A 21873SAB4 3945000.00000000 PA USD 3663582.87000000 0.268383410604 Long DBT CORP US N 2 2030-06-01 Fixed 0.09250000 N N N N N N TKC HOLDINGS INC N/A TKC HOLDINGS TERM 1LN 08/19/2030 87256FAN4 2453921.51900000 PA USD 2441651.91000000 0.178868307437 Long LON CORP US N 2 2030-08-19 Variable 0.08152450 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 6.75%/VAR PERP 172967PR6 2692000.00000000 PA USD 2701150.11000000 0.197878389762 Long EP CORP US N 2 N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LEVEL 3 FINANCING INC 7% 03/31/2034 144A 527298CN1 2140000.00000000 PA USD 2188969.62000000 0.160357538828 Long DBT CORP US N 2 2034-03-31 Fixed 0.07000000 N N N N N N SESI LLC XDZ56K6RXS5J1ESBZS35 SESI LLC 7.875% 09/30/2030 144A 78412FAX2 2820000.00000000 PA USD 2892184.95000000 0.211873045738 Long DBT CORP US N 2 2030-09-30 Fixed 0.07875000 N N N N N N EP ENERGY CORP 549300Z6HPQS1H5IYQ07 EP ENERGY CORP ESCROW N/A 218900.00000000 NS USD 369941.00000000 0.027100800179 Long EC CORP US N 3 N N N OT MIDCO INC N/A OT MIDCO INC 10% 02/15/2030 144A 68877AAA2 2155000.00000000 PA USD 646500.00000000 0.047360707021 Long DBT CORP US N 2 2030-02-15 Fixed 0.10000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 ARCOSA INC 4.375% 04/15/2029 144A 039653AA8 1425000.00000000 PA USD 1398175.37000000 0.102426255318 Long DBT CORP US N 2 2029-04-15 Fixed 0.04375000 N N N N N N TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC N/A TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 9.5% 05/15/2030 144A 89157UAA5 1000000.00000000 PA USD 956453.60000000 0.070067004995 Long DBT CORP JE N 2 2030-05-15 Fixed 0.09500000 N N N N N N COREWEAVE FINANCING DDTL V LLC 2549001ABRX9DY541D43 COREWEAVE GPU TERM B 1LN 11/15/2031 21882DAB6 365000.00000000 PA USD 367967.45000000 0.026956223655 Long LON CORP US N 2 2031-11-15 Variable 0.03813880 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A 1248EPCP6 2760000.00000000 PA USD 2301244.94000000 0.168582501761 Long DBT CORP US N 2 2034-01-15 Fixed 0.04250000 N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 GGAM FINANCE LTD 6.875% 04/15/2029 144A 36170JAD8 1690000.00000000 PA USD 1717481.09000000 0.125817662364 Long DBT CORP KY N 2 2029-04-15 Fixed 0.06875000 N N N N N N DISCOVERY GLOBAL HOLDINGS INC 549300DXR29GD4N0A520 WARNER BROTHERS DISCOVER TERM B 1LN 06/03/2033 25472YAB7 1132788.46000000 PA USD 1134997.40000000 0.083146603761 Long LON CORP US N 2 2033-06-03 Variable 0.06186400 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A 1248EPCD3 3855000.00000000 PA USD 3655875.76000000 0.267818810173 Long DBT CORP US N 2 2030-03-01 Fixed 0.04750000 N N N N N PROJECT ALPHA INTERMEDIATE HOLDING INC N/A QLIK TERM 2LN 05/09/2033 74339DAM0 730000.00000000 PA USD 427780.00000000 0.031337916859 Long LON CORP US N 2 2033-05-09 Variable 0.08732220 N N N N N N GLOBAL PARTNERS LP / GLP FIN CORP N/A GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A 37954FAL8 625000.00000000 PA USD 642734.38000000 0.047084848668 Long DBT CORP US N 2 2033-07-01 Fixed 0.07125000 N N N N N CUB FINANCING INTERMEDIATE LLC 254900X773U1X0B4AH15 GREAT GRAY TERM 1LN 08/05/2033 22945HAL8 1980000.00000000 PA USD 1988672.40000000 0.145684347871 Long LON CORP US N 2 2033-08-05 Variable 0.08008680 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK INC 5.625% 01/15/2028 144A 682680CM3 785000.00000000 PA USD 790416.09000000 0.057903580609 Long DBT CORP US N 2 2028-01-15 Fixed 0.05625000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 ILIAD HOLDING SAS 8.5% 04/15/2031 144A 449691AF1 1755000.00000000 PA USD 1841256.50000000 0.134885088396 Long DBT CORP FR N 2 2031-04-15 Fixed 0.08500000 N N N N N N NOBLE CORP PLC 549300I3HBUNXO0OG954 NOBLE CORP PLC TRANCHE 2 WT 02/04/28 N/A 27051.00000000 NS USD 614149.51000000 0.044990804347 Long EC CORP GB N 2 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 YUM BRANDS INC 4.625% 01/31/2032 988498AP6 2410000.00000000 PA USD 2295727.20000000 0.168178288199 Long DBT CORP US N 2 2032-01-31 Fixed 0.04625000 N N N N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A 01309QAB4 2130000.00000000 PA USD 2090116.39000000 0.153115839115 Long DBT CORP US N 2 2033-03-15 Fixed 0.06250000 N N N N N OLIN CORP 549300GKK294V7W57P06 OLIN CORP 6.625% 04/01/2033 144A 680665AN6 1000000.00000000 PA USD 981189.50000000 0.071879084984 Long DBT CORP US N 2 2033-04-01 Fixed 0.06625000 N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS GROUP AG 6.6%/VAR PERP 144A 902613BR8 1255000.00000000 PA USD 1261802.10000000 0.092435946755 Long EP CORP CH N 2 N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 MATIV HOLDINGS INC 8% 10/01/2029 144A 808541AC0 1210000.00000000 PA USD 1239645.00000000 0.090812782143 Long DBT CORP US N 2 2029-10-01 Fixed 0.08000000 N N N N N N FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC N/A FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A 31556TAC3 1355000.00000000 PA USD 1326348.66000000 0.097164439744 Long DBT CORP US N 2 2030-01-15 Fixed 0.06750000 N N N N N N CSC SERVICEWORKS EAST LLC N/A CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 22946QAC7 8981702.14000000 PA USD 6226565.01000000 0.456140017309 Long LON CORP US N 2 2030-09-04 Variable 0.08013780 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 VMED O2 UK FINANCING I PLC 4.25% 01/31/2031 144A 92858RAA8 2290000.00000000 PA USD 1854904.58000000 0.135884906986 Long DBT CORP GB N 2 2031-01-31 Fixed 0.04250000 N N N N N N SCOTTS MIRACLE GRO CO (THE) 2TH9E0JTOUXOEGI2R879 SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031 810186AX4 1495000.00000000 PA USD 1392556.17000000 0.102014609093 Long DBT CORP US N 2 2031-04-01 Fixed 0.04000000 N N N N N GEO GROUP INC/THE 5493003VOR6NTY465495 GEO GROUP INC/THE 10.25% 04/15/2031 36162JAH9 1770000.00000000 PA USD 1904373.09000000 0.139508825948 Long DBT CORP US N 2 2031-04-15 Fixed 0.10250000 N N N N N N SOTHEBYS 549300P5BAAMQQ7VL735 SOTHEBYS 8.25% 04/15/2031 144A 835898AJ6 4445000.00000000 PA USD 4500842.54000000 0.329718615449 Long DBT CORP US N 2 2031-04-15 Fixed 0.08250000 N N N N N N OPAL LLC 549300UVLT8403Q4C769 OPELLA TERM B 1LN 04/28/2032 N/A 1424255.44000000 PA USD 1431248.53000000 0.104849098692 Long LON CORP US N 2 2032-04-28 Variable 0.06232220 N N N N N N PR RNO PROPERTY OWNER 1 LLC N/A PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A 69393LAA1 6220000.00000000 PA USD 5765742.02000000 0.422381467242 Long DBT CORP US N 2 2031-05-01 Fixed 0.06500000 N N N N N N SERVICE CORP INTERNATIONAL INC 549300RKVM2ME20JHZ15 SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029 817565CE2 1845000.00000000 PA USD 1834902.50000000 0.134419612863 Long DBT CORP US N 2 2029-06-01 Fixed 0.05125000 N N N N N AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV N/A AXALTA COAT/DUTCH HLD BV 4.75% 06/15/2027 144A 05454NAA7 2195000.00000000 PA USD 2192659.69000000 0.160627862608 Long DBT CORP US N 2 2027-06-15 Fixed 0.04750000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A 019576AD9 5225000.00000000 PA USD 5433952.98000000 0.398075568531 Long DBT CORP US N 2 2031-02-15 Fixed 0.07875000 N N N N N N EMRLD BORROWER LP / EMERALD CO-ISSUER INC N/A EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.75% 07/15/2031 144A 26873CAB8 1365000.00000000 PA USD 1406849.77000000 0.103061716597 Long DBT CORP US N 2 2031-07-15 Fixed 0.06750000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 PERFORMANCE FOOD GROUP INC 5.625% 03/01/2034 144A 71376LAH3 1490000.00000000 PA USD 1447407.90000000 0.106032887073 Long DBT CORP US N 2 2034-03-01 Fixed 0.05625000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A 60855RAM2 1945000.00000000 PA USD 1934705.50000000 0.141730889959 Long DBT CORP US N 2 2033-01-15 Fixed 0.06250000 N N N N N N WINDSTREAM SERVICES LLC 549300L3SXBFJVGRCF66 UNITI GROUP TERM B 1LN 10/6/2032 97381JAK9 3049675.00000000 PA USD 3053487.09000000 0.223689570710 Long LON CORP US N 2 2032-10-06 Variable 0.07730870 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLEVELAND-CLIFFS INC 4.875% 03/01/2031 144A 185899AL5 1270000.00000000 PA USD 1176603.69000000 0.086194559385 Long DBT CORP US N 2 2031-03-01 Fixed 0.04875000 N N N N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 55342UAM6 298000.00000000 PA USD 184882.28000000 0.013543937349 Long DBT CORP US N 2 2031-03-15 Fixed 0.03500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP 6.875% 11/15/2031 88033GAV2 330000.00000000 PA USD 350528.97000000 0.025678731401 Long DBT CORP US N 2 2031-11-15 Fixed 0.06875000 N N N N N MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC N/A MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A 58506DAA6 1236000.00000000 PA USD 1255738.92000000 0.091991775848 Long DBT CORP US N 2 2029-04-01 Fixed 0.06250000 N N N N N N GAINWELL ACQUISITION CORP N/A GAINWELL ACQUISITION CORP 9% 09/01/2031 144A 36312LAC4 1420000.00000000 PA USD 1479110.07000000 0.108355295712 Long DBT CORP US N 2 2031-09-01 Fixed 0.09000000 N N N N N N PERATON CORP 549300EQPCK07ZW63836 PERATON TERM B 1LN 02/01/2028 71360HAB3 3853815.06000000 PA USD 3658465.17000000 0.268008502808 Long LON CORP US N 2 2028-02-01 Variable 0.07672670 N N N N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.75% 03/31/2034 144A 01309QAD0 3425000.00000000 PA USD 3219834.38000000 0.235875688677 Long DBT CORP US N 2 2034-03-31 Fixed 0.05750000 N N N N N ARSENAL AIC PARENT LLC 254900G9F9HA5EP57J39 ARSENAL AIC PARENT LLC 8% 10/01/2030 144A 04288BAB6 910000.00000000 PA USD 945439.45000000 0.069260140445 Long DBT CORP US N 2 2030-10-01 Fixed 0.08000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A 205768AT1 1440000.00000000 PA USD 1382349.64000000 0.101266908432 Long DBT CORP US N 2 2030-01-15 Fixed 0.05875000 N N N N N ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER N/A ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7.375% 10/01/2032 144A 01883LAH6 905000.00000000 PA USD 916521.56000000 0.067141700049 Long DBT CORP US N 2 2032-10-01 Fixed 0.07375000 N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS 7.2%/VAR PERP 144A 05602XQS0 1945000.00000000 PA USD 1920266.02000000 0.140673095710 Long EP CORP FR N 2 N N N COREWEAVE INC 984500511DP2B6186053 COREWEAVE INC 9% 02/01/2031 144A 21873SAC2 4310000.00000000 PA USD 3866031.21000000 0.283214186347 Long DBT CORP US N 2 2031-02-01 Fixed 0.09000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 89666410.79300000 NS USD 89675377.43000000 6.569356964466 Long STIV RF US N 1 N N FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 529900E7PUVK6BC8PE80 FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A 34960PAG6 1600000.00000000 PA USD 1640164.80000000 0.120153696148 Long DBT CORP US N 2 2032-06-15 Fixed 0.07000000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LEVEL 3 FINANCING INC 7.5% 02/15/2037 144A 527298CR2 1810000.00000000 PA USD 1795807.36000000 0.131555616774 Long DBT CORP US N 2 2037-02-15 Fixed 0.07500000 N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A 205768AU8 1020000.00000000 PA USD 1008797.95000000 0.073901599619 Long DBT CORP US N 2 2029-03-01 Fixed 0.06750000 N N N N N N FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 529900E7PUVK6BC8PE80 FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 5.875% 04/15/2033 144A 34960PAH4 1860000.00000000 PA USD 1833179.17000000 0.134293366726 Long DBT CORP US N 2 2033-04-15 Fixed 0.05875000 N N N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 CENTENE CORP 4.625% 12/15/2029 15135BAT8 765000.00000000 PA USD 745756.30000000 0.054631934468 Long DBT CORP US N 2 2029-12-15 Fixed 0.04625000 N N N N N N TRI POINTE HOMES INC N/A TRI POINTE HOMES INC 5.7% 06/15/2028 87265HAG4 795000.00000000 PA USD 796559.00000000 0.058353592304 Long DBT CORP US N 2 2028-06-15 Fixed 0.05700000 N N N N N N CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A 18539UAC9 2440000.00000000 PA USD 2418165.42000000 0.177147755586 Long DBT CORP US N 2 2028-03-15 Fixed 0.04750000 N N N N N N GENESEE and WYOMING INC G617XSG94Z7G0RMW3L02 GENESEE and WYOMING INC 6.25% 04/15/2032 144A 371559AB1 3050000.00000000 PA USD 3072557.80000000 0.225086635380 Long DBT CORP US N 2 2032-04-15 Fixed 0.06250000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 019576AC1 1830000.00000000 PA USD 1826249.05000000 0.133785686319 Long DBT CORP US N 2 2029-06-01 Fixed 0.06000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP 3.125% 02/01/2029 78410GAG9 730000.00000000 PA USD 697726.70000000 0.051113425862 Long DBT CORP US N 2 2029-02-01 Fixed 0.03125000 N N N N N CHEMOURS CO/THE 549300M1BOLNXL8DOV14 CHEMOURS CO/THE 7.875% 03/15/2034 144A 163851AL2 1575000.00000000 PA USD 1540939.52000000 0.112884741136 Long DBT CORP US N 2 2034-03-15 Fixed 0.07875000 N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS 7.45%/VAR PERP 144A 05602XQQ4 1935000.00000000 PA USD 1957786.56000000 0.143421741189 Long EP CORP FR N 2 N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 SIRIUS XM RADIO INC 5% 08/01/2027 144A 82967NBA5 2600000.00000000 PA USD 2593294.60000000 0.189977209236 Long DBT CORP US N 2 2027-08-01 Fixed 0.05000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP 6.75% 05/15/2031 88033GDU1 3355000.00000000 PA USD 3426018.64000000 0.250980147038 Long DBT CORP US N 2 2031-05-15 Fixed 0.06750000 N N N N N N EVERFORTH INC LZBNYYCBUKY537072438 EVERFORTH INC 4.625% 05/15/2028 144A 00191UAA0 3030000.00000000 PA USD 2949721.36000000 0.216087995555 Long DBT CORP US N 2 2028-05-15 Fixed 0.04625000 N N N N N N VCI Asset Holdings 3 LLC N/A TERM TL 04/15/2031 N/A 883500.00000000 PA USD 888474.11000000 0.065087025553 Long LON CORP US N 3 2031-04-15 Fixed 0.06875000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 RITHM CAPITAL CORP 8.5% 06/01/2031 144A 64828TAD4 750000.00000000 PA USD 757734.75000000 0.055509440827 Long DBT CORP US N 2 2031-06-01 Fixed 0.08500000 N N N N N N WALKER and DUNLOP INC N/A WALKER and DUNLOP INC 6.625% 04/01/2033 144A 93148PAA0 1100000.00000000 PA USD 1093528.92000000 0.080108743696 Long DBT CORP US N 2 2033-04-01 Fixed 0.06625000 N N N N N MILLROSE PROPERTIES INC REIT N/A MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A 601137AA0 1155000.00000000 PA USD 1171066.05000000 0.085788888008 Long DBT CORP US N 2 2030-08-01 Fixed 0.06375000 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 432833AN1 1570000.00000000 PA USD 1425990.24000000 0.104463891682 Long DBT CORP US N 2 2032-02-15 Fixed 0.03625000 N N N N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 GRANITE CONSTRUCTION INC 6.375% 06/15/2034 144A 387328AG2 975000.00000000 PA USD 982343.70000000 0.071963638314 Long DBT CORP US N 2 2034-06-15 Fixed 0.06375000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC HOLDINGS LLC 5% 11/15/2031 144A 126307BK2 2290000.00000000 PA USD 481816.00000000 0.035296436835 Long DBT CORP US N 2 2031-11-15 Fixed 0.05000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 HUB INTERNATIONAL TERM B 1LN 06/20/2030 44332EAZ9 541480.03000000 PA USD 542747.09000000 0.039760071023 Long LON CORP US N 2 2030-06-20 Variable 0.05983730 N N N N N N WOLFSPEED INC/DE N/A WOLFSPEED INC/DE PIK VAR 7% 06/15/2031 977852AS1 285369.00000000 PA USD 242563.65000000 0.017769506514 Long DBT CORP US N 2 2031-06-15 Variable 0.07000000 N N Y N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 VERSANT MEDIA GROUP INC 7.25% 01/30/2031 144A 925283AA1 1570000.00000000 PA USD 1628119.83000000 0.119271316728 Long DBT CORP US N 2 2031-01-30 Fixed 0.07250000 N N N N N N CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC N/A CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A 12657NAB6 750000.00000000 PA USD 786921.00000000 0.057647540495 Long DBT CORP US N 2 2033-12-15 Fixed 0.07500000 N N N N N N BEAZER HOMES USA INC 549300DUPYT2T0F60I45 BEAZER HOMES USA INC 8% 01/15/2032 144A 07556QBV6 325000.00000000 PA USD 332511.19000000 0.024358801316 Long DBT CORP US N 2 2032-01-15 Fixed 0.08000000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A 1248EPCL5 2930000.00000000 PA USD 2540103.14000000 0.186080557801 Long DBT CORP US N 2 2033-06-01 Fixed 0.04500000 N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A 00489LAM5 1305000.00000000 PA USD 1185472.05000000 0.086844229609 Long DBT CORP US N 2 2029-06-15 Fixed 0.08500000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A 469815AK0 1245000.00000000 PA USD 1229570.72000000 0.090074769733 Long DBT CORP US N 2 2029-02-15 Fixed 0.06750000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 ALTICE FRANCE SA 6.5% 04/15/2032 144A 02090DAD0 5780767.00000000 PA USD 5620491.77000000 0.411740856979 Long DBT CORP FR N 2 2032-04-15 Fixed 0.06500000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP 6.25%/VAR PERP 89832QAK5 1725000.00000000 PA USD 1703607.59000000 0.124801330162 Long EP CORP US N 2 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 BATH and BODY WORKS INC 6.625% 10/01/2030 144A 501797AW4 2020000.00000000 PA USD 2059511.20000000 0.150873792035 Long DBT CORP US N 2 2030-10-01 Fixed 0.06625000 N N N N N N ZF NORTH AMER CAP INC 529900JYGMS9CW9IQX78 ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A 98877DAG0 1000000.00000000 PA USD 1002105.00000000 0.073411293596 Long DBT CORP US N 2 2032-04-23 Fixed 0.06875000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUNOCO LP 6.25% 07/01/2033 144A 86765KAD1 3570000.00000000 PA USD 3588838.82000000 0.262907879199 Long DBT CORP US N 2 2033-07-01 Fixed 0.06250000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 ATI INC 4.875% 10/01/2029 01741RAL6 980000.00000000 PA USD 969989.50000000 0.071058605605 Long DBT CORP US N 2 2029-10-01 Fixed 0.04875000 N N N N N N ACRISURE HOLDINGS INC N/A ACRISURE HOLDINGS INC SER A-2 PC N/A 546507.00000000 NS USD 17592060.33000000 1.288743101621 Long EP CORP US N 3 N N N BEACON MOBILITY CORP 254900EBTYFG24UQEM31 BEACON MOBILITY CORP 7.25% 08/01/2030 144A 073644AA4 1685000.00000000 PA USD 1730820.21000000 0.126794847444 Long DBT CORP US N 2 2030-08-01 Fixed 0.07250000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A 02352BAA3 1585000.00000000 PA USD 1633970.16000000 0.119699894864 Long DBT CORP US N 2 2032-08-01 Fixed 0.07250000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A 71376LAF7 1985000.00000000 PA USD 1989120.86000000 0.145717200744 Long DBT CORP US N 2 2032-09-15 Fixed 0.06125000 N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BOMBARDIER INC 7.25% 07/01/2031 144A 097751CB5 1595000.00000000 PA USD 1667256.69000000 0.122138369103 Long DBT CORP CA N 2 2031-07-01 Fixed 0.07250000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 254900XBEE6V1ENYS150 CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A 18453HAF3 1810000.00000000 PA USD 1877862.33000000 0.137566724885 Long DBT CORP US N 2 2030-04-01 Fixed 0.07875000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 METHANEX CORP 5.65% 12/01/2044 59151KAJ7 750000.00000000 PA USD 667291.05000000 0.048883798789 Long DBT CORP CA N 2 2044-12-01 Fixed 0.05650000 N N N N N N EG AMERICA LLC 549300BY1CRYVPEG9R57 EG GROUP TERM B 1LN 02/10/2031 28228QAB5 3390000.00000000 PA USD 3401661.60000000 0.249195821229 Long LON CORP US N 2 2031-02-10 Variable 0.06936400 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 CNX RESOURCES CORP 7.25% 03/01/2032 144A 12653CAL2 1735000.00000000 PA USD 1785886.86000000 0.130828869838 Long DBT CORP US N 2 2032-03-01 Fixed 0.07250000 N N N N N ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A 68622TAA9 2630000.00000000 PA USD 2603700.29000000 0.190739499779 Long DBT CORP US N 2 2028-04-30 Fixed 0.04125000 N N N N N N NEXTERA ENERGY OPERATING PARTNERS LP 549300KJEC5IUVJWR786 NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A 98379YAA0 690000.00000000 PA USD 730870.77000000 0.053541463895 Long DBT CORP US N 2 2034-04-15 Fixed 0.07750000 N N N N N HERENS US HOLDCO CORP 549300Y0CIXN5D40L888 LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 N/A 4992026.16000000 PA USD 4750212.41000000 0.347986725817 Long LON CORP US N 2 2028-07-03 Variable 0.07757220 N N N N N N 1261229 BC LTD N/A 1261229 BC LTD 10% 04/15/2032 144A 68288AAA5 7060000.00000000 PA USD 7349354.10000000 0.538392275837 Long DBT CORP CA N 2 2032-04-15 Fixed 0.10000000 N N N N N N UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC N/A UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A 91327AAB8 3735000.00000000 PA USD 3594997.93000000 0.263359077659 Long DBT CORP US N 2 2030-01-15 Fixed 0.06000000 N N N N N N RAVEN ACQUISITION HOLDINGS LLC N/A RAVEN ACQUISITION HOLDINGS LLC 6.875% 11/15/2031 144A 75420NAA1 3315000.00000000 PA USD 3302681.79000000 0.241944848634 Long DBT CORP US N 2 2031-11-15 Fixed 0.06875000 N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 ALTICE FRANCE SA 6.875% 10/15/2030 144A 02090DAB4 5779928.00000000 PA USD 5660907.72000000 0.414701611761 Long DBT CORP FR N 2 2030-10-15 Fixed 0.06875000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 KENNEDY-WILSON INC 7% 06/01/2031 144A 489399AR6 2615000.00000000 PA USD 2675796.14000000 0.196021031765 Long DBT CORP US N 2 2031-06-01 Fixed 0.07000000 N N N N N N CABAZON FINANCE AUTHORITY N/A CABAZON FINANCE AUTHORITY TERM 1LN 11/23/2026 12679LAB4 4694397.15100000 PA USD 786780.96000000 0.057637281572 Long LON CORP US N 3 2026-11-23 Variable 0.13000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 BLOCK INC 6% 08/15/2033 144A 852234AU7 990000.00000000 PA USD 988199.88000000 0.072392645004 Long DBT CORP US N 2 2033-08-15 Fixed 0.06000000 N N N N N N TRANSOCEAN INTERNATIONAL LTD DOL4HJ22ADYSIWES4H94 TRANSOCEAN INTERNATIONAL LTD 7.875% 10/15/2032 144A 893814AA1 485000.00000000 PA USD 509293.17000000 0.037309334280 Long DBT CORP BM N 2 2032-10-15 Fixed 0.07875000 N N N N N N ALERA GROUP INTER HLDGS INC 2549003D76KZAKICNX26 ALERA TERM B 1LN 05/28/2032 01451PAE6 501218.82000000 PA USD 489380.03000000 0.035850555642 Long LON CORP US N 2 2032-05-28 Variable 0.06436400 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP 6.7%/VAR 01/15/2057 29273VBN9 1363000.00000000 PA USD 1351265.25000000 0.098989756556 Long DBT CORP US N 2 2057-01-15 Variable 0.06700000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 HUMANA INC 6.625%/VAR 09/15/2056 444859CE0 2490000.00000000 PA USD 2468816.33000000 0.180858293728 Long DBT CORP US N 2 2056-09-15 Variable 0.06625000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 ALLEGIANT TRAVEL CO 7.125% 07/01/2031 144A 01748XAE2 2050000.00000000 PA USD 2068705.20000000 0.151547317697 Long DBT CORP US N 2 2031-07-01 Fixed 0.07125000 N N N N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 013092AG6 1280000.00000000 PA USD 1216510.09000000 0.089117986019 Long DBT CORP US N 2 2029-03-15 Fixed 0.03500000 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A 432833AQ4 1000000.00000000 PA USD 1012797.00000000 0.074194558375 Long DBT CORP US N 2 2032-04-01 Fixed 0.06125000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LEVEL 3 FINANCING INC 8.5% 01/15/2036 144A 527298CQ4 4845000.00000000 PA USD 5066203.32000000 0.371135299537 Long DBT CORP US N 2 2036-01-15 Fixed 0.08500000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 06/15/2034 144A 922966AF3 740000.00000000 PA USD 765242.14000000 0.056059410353 Long DBT CORP US N 2 2034-06-15 Fixed 0.06500000 N N N N N PBF HLDG CO LLC / PBF FIN CORP N/A PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A 69318FAL2 2340000.00000000 PA USD 2425101.12000000 0.177655844767 Long DBT CORP US N 2 2030-09-15 Fixed 0.07875000 N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 FREEDOM MORTGAGE HOLD 8.375% 04/01/2032 144A 35641AAC2 1430000.00000000 PA USD 1436835.40000000 0.105258376516 Long DBT CORP US N 2 2032-04-01 Fixed 0.08375000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC HOLDINGS LLC 4.125% 12/01/2030 144A 126307BB2 2140000.00000000 PA USD 1128777.45000000 0.082690948340 Long DBT CORP US N 2 2030-12-01 Fixed 0.04125000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 6.625% 03/01/2032 144A 893647BV8 1685000.00000000 PA USD 1720759.07000000 0.126057797632 Long DBT CORP US N 2 2032-03-01 Fixed 0.06625000 N N N N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 ADVANCE AUTO PARTS INC 7.375% 08/01/2033 144A 00751YAL0 1000000.00000000 PA USD 1025020.00000000 0.075089979754 Long DBT CORP US N 2 2033-08-01 Fixed 0.07375000 N N N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A MPT OPER PARTNERSHIP LP/CORP 9.25% 02/15/2032 144A 55342UAR5 322850.00000000 PA USD 313210.81000000 0.022944911691 Long DBT CORP US N 2 2032-02-15 Fixed 0.09250000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS GROUP AG 7%/VAR PERP 144A 902613BS6 1155000.00000000 PA USD 1152437.98000000 0.084424249855 Long EP CORP CH N 2 N N N UKG INC 529900FKHWSTQ1GXK240 UKG INC 6.875% 02/01/2031 144A 90279XAA0 3655000.00000000 PA USD 3605136.30000000 0.264101785116 Long DBT CORP US N 2 2031-02-01 Fixed 0.06875000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST HLDGS INC 6.25% 10/15/2034 144A 737446AX2 3410000.00000000 PA USD 3287403.99000000 0.240825641504 Long DBT CORP US N 2 2034-10-15 Fixed 0.06250000 N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A 398905AQ2 1275000.00000000 PA USD 1286426.55000000 0.094239862242 Long DBT CORP US N 2 2030-01-15 Fixed 0.06375000 N N N N N N PHOENIX AVIATION CAPITAL LTD 8945008YQAKXZQ3VYJ15 PHOENIX AVIATION CAPITAL LTD 9.25% 07/15/2030 144A 71910DAA9 1500000.00000000 PA USD 1567542.50000000 0.114833597968 Long DBT CORP IE N 2 2030-07-15 Fixed 0.09250000 N N N N N N AHP HEALTH PARTNERS INC 549300QMM8MQ6SM5KX05 AHP HEALTH PARTNERS INC 5.75% 07/15/2029 144A 00150LAB7 1990000.00000000 PA USD 1987679.26000000 0.145611593327 Long DBT CORP US N 2 2029-07-15 Fixed 0.05750000 N N N N N VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC N/A VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 8.75% 01/15/2032 144A 92841HAB8 1305000.00000000 PA USD 1322133.35000000 0.096855638411 Long DBT CORP MT N 2 2032-01-15 Fixed 0.08750000 N N N N N N GALAXY HELIOS DATA CENTERS II LLC N/A GALAXY HELIOS DATA CENTERS II LLC 9.875% 08/01/2031 144A 36322DAA4 4585000.00000000 PA USD 4541110.96000000 0.332668562613 Long DBT CORP US N 2 2031-08-01 Fixed 0.09875000 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 MESQUITE ENERGY INC N/A 517063.46070000 NS USD 7843852.70000000 0.574617803010 Long EC CORP US N 3 N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 PACIFIC GAS and ELECTRIC CO 3.95% 12/01/2047 694308HY6 1670000.00000000 PA USD 1161762.74000000 0.085107354613 Long DBT CORP US N 2 2047-12-01 Fixed 0.03950000 N N N N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 55342UAH7 1585000.00000000 PA USD 1556969.91000000 0.114059080818 Long DBT CORP US N 2 2027-10-15 Fixed 0.05000000 N N N N N N REALOGY GROUP LLC / REALOGY CO-ISSUER CORP N/A REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 75606DAL5 2535000.00000000 PA USD 2505850.04000000 0.183571275460 Long DBT CORP US N 2 2029-01-15 Fixed 0.05750000 N N N N N N HOPPER MERGER SUB INC 9845009E9B4548A5N478 HOLOGIC TERM B 1LN 04/07/2033 43644ABL2 1500000.00000000 PA USD 1478205.00000000 0.108288992920 Long LON CORP US N 2 2033-04-07 Variable 0.05994510 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 549300T0G4GS0SINS786 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 10% 11/15/2029 144A 451102CK1 1760000.00000000 PA USD 1705443.52000000 0.124935825046 Long DBT CORP US N 2 2029-11-15 Fixed 0.10000000 N N N N N N ACCENDRA HEALTH INC 549300LMT5KQQXCEZ733 ACCENDRA HEALTH INC 9% 06/15/2032 144A 690732AJ1 750000.00000000 PA USD 635790.00000000 0.046576123615 Long DBT CORP US N 2 2032-06-15 Fixed 0.09000000 N N N N N BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC N/A BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 9.5% 07/01/2032 144A 072933AA2 1540000.00000000 PA USD 1526465.71000000 0.111824431972 Long DBT CORP US N 2 2032-07-01 Fixed 0.09500000 N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 NOMURA HOLDINGS INC 7%/VAR PERP 65535HCC1 2055000.00000000 PA USD 2075305.46000000 0.152030833521 Long EP CORP JP N 2 N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 6.75% 01/31/2034 144A 893647CA3 2040000.00000000 PA USD 2072436.00000000 0.151820625239 Long DBT CORP US N 2 2034-01-31 Fixed 0.06750000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BOMBARDIER INC 7% 06/01/2032 144A 097751CC3 1135000.00000000 PA USD 1172988.45000000 0.085929717432 Long DBT CORP CA N 2 2032-06-01 Fixed 0.07000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 ELECTRONIC ARTS TERM B 1LN 08/04/2033 67123SAB5 1305000.00000000 PA USD 1317006.00000000 0.096480023684 Long LON CORP US N 2 2033-08-04 Variable 0.00000000 N N N N N N GLOBAL PARTNERS LP / GLP FIN CORP N/A GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 37954FAJ3 1395000.00000000 PA USD 1401496.52000000 0.102669553094 Long DBT CORP US N 2 2029-01-15 Fixed 0.06875000 N N N N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A 043436AX2 1270000.00000000 PA USD 1211420.62000000 0.088745146270 Long DBT CORP US N 2 2032-02-15 Fixed 0.05000000 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 12543DBK5 873000.00000000 PA USD 795097.16000000 0.058246502163 Long DBT CORP US N 2 2031-02-15 Fixed 0.04750000 N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC SER B PC 6.25% 05/15/2029 02079K602 26500.00000000 NS USD 1272265.00000000 0.093202428335 Long EP CORP US N 1 N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 LBM ACQUISITION LLC 6.25% 01/15/2029 144A 05552BAA4 775000.00000000 PA USD 489404.91000000 0.035852378279 Long DBT CORP US N 2 2029-01-15 Fixed 0.06250000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 WHIRLPOOL CORP 7.875% 07/01/2034 144A 963320BG0 2465000.00000000 PA USD 2411439.00000000 0.176654997648 Long DBT CORP US N 2 2034-07-01 Fixed 0.07875000 N N N N N N FLASH COMPUTE LLC N/A FLASH COMPUTE LLC 7.25% 12/31/2030 144A 33853QAA9 1990000.00000000 PA USD 2000320.14000000 0.146537627378 Long DBT CORP US N 2 2030-12-31 Fixed 0.07250000 N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 NEW FORTRESS ENERGY INC 644393100 210800.00000000 NS USD 61132.00000000 0.004478352268 Long EC CORP US N 1 N N ZENITH ARC LLC N/A ZENITH ARC LLC 8.875% 08/31/2031 144A 98935UAA5 2740000.00000000 PA USD 2643964.70000000 0.193689153182 Long DBT CORP US N 2 2031-08-31 Fixed 0.08875000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 N/A 5286600.00000000 PA USD 3326804.51000000 0.243712008842 Long LON CORP US N 2 2028-10-30 Variable 0.00000000 Y Y N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 EXPAND ENERGY CORP 4.75% 02/01/2032 845467AT6 1185000.00000000 PA USD 1146953.58000000 0.084022478685 Long DBT CORP US N 2 2032-02-01 Fixed 0.04750000 N N N N N FMG RESOURCES AUG'06 PTY LTD 549300EFD6S2NFE9D745 FMG RES AUGUST 2006 PTY LTD 4.375% 04/01/2031 144A 30251GBC0 943000.00000000 PA USD 890365.35000000 0.065225572287 Long DBT CORP AU N 2 2031-04-01 Fixed 0.04375000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO 6.1%/VAR PERP 48128BAR2 3245000.00000000 PA USD 3249825.32000000 0.238072737590 Long EP CORP US N 2 N N N CROSSCOUNTRY INTERMEDIATE HOLDCO LLC N/A CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 10/01/2030 144A 22757VAA8 1750000.00000000 PA USD 1703468.03000000 0.124791106403 Long DBT CORP US N 2 2030-10-01 Fixed 0.06500000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HERC HOLDINGS INC 6% 03/15/2034 144A 42704LAK0 720000.00000000 PA USD 709995.76000000 0.052012221463 Long DBT CORP US N 2 2034-03-15 Fixed 0.06000000 N N N N N WBI OPERATING LLC 254900POBWB4RX0ODY78 WBI OPERATING LLC 6.5% 10/15/2033 144A 92944BAB7 1590000.00000000 PA USD 1595183.40000000 0.116858489796 Long DBT CORP US N 2 2033-10-15 Fixed 0.06500000 N N N N N CRC INSURANCE GROUP LLC N/A TRUIST INSURANCE TERM 2LN 05/06/2032 89788VAE2 1294736.84000000 PA USD 1241057.05000000 0.090916224814 Long LON CORP US N 2 2032-05-06 Variable 0.08482220 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG ENERGY INC 6% 02/01/2033 144A 629377CW0 2620000.00000000 PA USD 2607824.34000000 0.191041615670 Long DBT CORP US N 2 2033-02-01 Fixed 0.06000000 N N N N N YONDR JK 2 LLC N/A YONDR JK 2 LLC 6.875% 06/30/2031 144A 985925AA4 1115000.00000000 PA USD 1044616.08000000 0.076525531500 Long DBT CORP US N 2 2031-06-30 Fixed 0.06875000 N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A 19416MAB5 2335000.00000000 PA USD 2334159.40000000 0.170993719235 Long DBT CORP US N 2 2029-07-01 Fixed 0.05875000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 BLOCK INC 3.5% 06/01/2031 852234AP8 2155000.00000000 PA USD 1973717.31000000 0.144588781535 Long DBT CORP US N 2 2031-06-01 Fixed 0.03500000 N N N N N N USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 549300ZWL4J1LYMOWK56 USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.25% 10/01/2033 144A 91740PAH1 1600000.00000000 PA USD 1586276.16000000 0.116205971336 Long DBT CORP US N 2 2033-10-01 Fixed 0.06250000 N N N N N N PETSMART INC / PETSMART FINANCE CORP N/A PETSMART INC / PETSMART FINANCE CORP 7.5% 09/15/2032 144A 71677KAC2 1610000.00000000 PA USD 1625491.42000000 0.119078767067 Long DBT CORP US N 2 2032-09-15 Fixed 0.07500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP 6% 11/15/2033 144A 88033GDV9 685000.00000000 PA USD 687037.88000000 0.050330394041 Long DBT CORP US N 2 2033-11-15 Fixed 0.06000000 N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 ATI INC 5.125% 10/01/2031 01741RAM4 720000.00000000 PA USD 707505.05000000 0.051829759303 Long DBT CORP US N 2 2031-10-01 Fixed 0.05125000 N N N N N N GO DADDY OPERATING CO LLC / GD FINANCE CO INC N/A GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A 38016LAA3 1985000.00000000 PA USD 1983490.80000000 0.145304758946 Long DBT CORP US N 2 2027-12-01 Fixed 0.05250000 N N N N N N INCORA TOP HOLDCO LLC N/A INCORA TOP HOLDCO LLC 45338U101 1785.00000000 NS USD 13976.55000000 0.001023881345 Long EC CORP US N 3 N N N KLX ENERGY SERVICES HOLDINGS INC 5493004D4S7MAO1H3U27 KLX ENERGY SERVICES HOLDINGS INC 48253L205 65350.00000000 NS USD 100639.00000000 0.007372520021 Long EC CORP US N 1 N N N CALIFORNIA BUYER/ATLANTI N/A CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A 13005HAA8 3415000.00000000 PA USD 3355264.14000000 0.245796878445 Long DBT CORP GB N 2 2032-02-15 Fixed 0.06375000 N N N N N N 2026-09-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer