Close

Form NPORT-P GOLDMAN SACHS TRUST For: Sep 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/19/2024

1. NFLX
2. TSM
3. ISRG
4. INFY
5. SNV
6. TSLA
7. SPY
8. SMCI
9. BX
10. AAPL


November 27, 2020 1:11 PM EST 

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000009309
        C000058958
        C000025422
        C000025421
        C000025420
        C000161292
        C000058957
        C000202040
        C000025424
      
      
      
    
  
  
    
      GOLDMAN SACHS TRUST
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71  SOUTH WACKER DRIVE
      C/O GOLDMAN SACHS & CO
      CHICAGO
      
      60606
      312-655-4400
      Goldman Sachs High Yield Fund
      S000009309
      VJJ3YDJ4UOKOJN1I8J86
      2021-03-31
      2020-09-30
      N
    
    
      2067314189.28
      36822035.25
      2030492154.03
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      16360779.36000000
      0.00000000
      0.00000000
      43538190.48000000
      
        
          EUR
          
          
        
        
          USD
          
          
        
        
          GBP
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        SUNOCO LP/FINANCE CORP
        N/A
        Sunoco LP / Sunoco Finance Corp
        86765LAL1
        
          
        
        925000.00000000
        PA
        USD
        926156.25000000
        0.045612402301
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        N/A
        Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
        01883LAA1
        
          
        
        7925000.00000000
        PA
        USD
        8301437.50000000
        0.408838688862
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARWOOD PROPERTY TRUST
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust Inc
        85571BAL9
        
          
        
        8890000.00000000
        PA
        USD
        8556625.00000000
        0.421406454736
        Long
        DBT
        
        US
        N
        
        2
        
          2025-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National CineMedia LLC
        7LJEQIVQVLNGS4X6T547
        National CineMedia LLC
        63530QAH2
        
          
        
        3250000.00000000
        PA
        USD
        2226250.00000000
        0.109640906298
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triumph Group Inc
        5493007L6S47Q14SL582
        Triumph Group Inc
        896818AP6
        
          
        
        225000.00000000
        PA
        USD
        143437.50000000
        0.007064174058
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIONS GATE CAPITAL HOLD
        549300MWJHNLR35C0837
        Lions Gate Capital Holdings LLC
        53627NAA9
        
          
        
        6775000.00000000
        PA
        USD
        6639500.00000000
        0.326989690003
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AJ3
        
          
        
        1725000.00000000
        PA
        USD
        1397250.00000000
        0.068813366120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CP8
        
          
        
        6778000.00000000
        PA
        USD
        6328957.50000000
        0.311695737776
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW INC
        N/A
        Scripps Escrow Inc
        81104PAA7
        
          
        
        3885000.00000000
        PA
        USD
        3768450.00000000
        0.185592935807
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Core & Main LP
        549300ZSLF8Q660SCD17
        Core & Main LP
        14987KAA1
        
          
        
        2725000.00000000
        PA
        USD
        2752250.00000000
        0.135545955917
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 2YR NOTE (CBT) DEC20 XCBT 20201231
        000000000
        
          
        
        96.00000000
        NC
        USD
        7544.85000000
        0.000371577402
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                2 Year US Treasury Note
                TUZ0 Comdty
              
            
            2020-12-31
            21203205.10000000
            USD
            7544.85000000
          
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AH4
        
          
        
        4050000.00000000
        PA
        USD
        3766500.00000000
        0.185496899976
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA FINANCING LUX SARL
        222100DKCE3D036DQU13
        Dana Financing Luxembourg Sarl
        235822AB9
        
          
        
        2440000.00000000
        PA
        USD
        2504050.00000000
        0.123322318435
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUSKY III HOLDING LTD
        N/A
        Husky III Holding Ltd
        44810RAA6
        
          
        
        2612000.00000000
        PA
        USD
        2660975.00000000
        0.131050740320
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-02-15
          Variable
          13.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        XEROX CORPORATION
        4KF48RN45X1OO8UBLY20
        Xerox Corp
        984121CQ4
        
          
        
        4340000.00000000
        PA
        USD
        4453925.00000000
        0.219351992627
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        USA Compression Partners LP / USA Compression Finance Corp
        91740PAC2
        
          
        
        8135000.00000000
        PA
        USD
        8033312.50000000
        0.395633762191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389284AA8
        
          
        
        4130000.00000000
        PA
        USD
        4470725.00000000
        0.220179378242
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI POINTE GROUP INC
        N/A
        TRI Pointe Group Inc
        87265HAG4
        
          
        
        507000.00000000
        PA
        USD
        555165.00000000
        0.027341400896
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAE9
        
          
        
        2100000.00000000
        PA
        USD
        2047500.00000000
        0.100837621851
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO Verwaltungs GmbH
        529900JL0HDVGZMUJF32
        IHO Verwaltungs GmbH
        44963BAE8
        
          
        
        900000.00000000
        PA
        USD
        940500.00000000
        0.046318819707
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2027-05-15
          Fixed
          6.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        CENOVUS ENERGY INC
        549300EIRQ0Z2B9C1W06
        Cenovus Energy Inc
        15135UAS8
        
          
        
        2200000.00000000
        PA
        USD
        2124144.00000000
        0.104612273225
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-07-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS Corp
        25470XAL9
        
          
        
        5880000.00000000
        PA
        USD
        5997600.00000000
        0.295376664622
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS THEME PARKS
        5493003MX0ZXTM8EVY68
        Six Flags Theme Parks Inc
        83001WAC8
        
          
        
        1711000.00000000
        PA
        USD
        1817937.50000000
        0.089531865286
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAE1
        
          
        
        5955000.00000000
        PA
        USD
        5642362.50000000
        0.277881521915
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AQ7
        
          
        
        4080000.00000000
        PA
        USD
        4197300.00000000
        0.206713431109
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA Inc
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264AAQ8
        
          
        
        1360000.00000000
        PA
        USD
        1388900.00000000
        0.068402135770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAA9
        
          
        
        1935000.00000000
        PA
        USD
        1818900.00000000
        0.089579267587
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAJ4
        
          
        
        1555000.00000000
        PA
        USD
        1827125.00000000
        0.089984341794
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911363AM1
        
          
        
        1370000.00000000
        PA
        USD
        1390550.00000000
        0.068483396857
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCI NV
        549300NCMRGIBJYUOE57
        OCI NV
        67091GAC7
        
          
        
        1500000.00000000
        PA
        USD
        1541250.00000000
        0.075905242822
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2024-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellium SE
        724500KRJEMC79KAAU28
        Constellium SE
        210383AG0
        
          
        
        1600000.00000000
        PA
        USD
        1640000.00000000
        0.080768595768
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AA9
        
          
        
        510000.00000000
        PA
        USD
        559725.00000000
        0.027565976991
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBC3
        
          
        
        3940000.00000000
        PA
        USD
        3871050.00000000
        0.190645897957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Albertsons LP
        N/A
        New Albertsons LP
        013104AF1
        
          
        
        3100000.00000000
        PA
        USD
        3503000.00000000
        0.172519750595
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          7.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BF3
        
          
        
        1114000.00000000
        PA
        USD
        1075010.00000000
        0.052943322034
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR HL / PPDI
        N/A
        Jaguar Holding Co II / PPD Development LP
        47010LAB8
        
          
        
        1150000.00000000
        PA
        USD
        1184500.00000000
        0.058335610785
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903BE2
        
          
        
        998000.00000000
        PA
        USD
        1068867.98000000
        0.052640832808
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENCE APPLICATIONS INT
        549300LZPNZIXQGZPZ48
        Science Applications International Corp
        808625AA5
        
          
        
        4551000.00000000
        PA
        USD
        4619265.00000000
        0.227494846056
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPECIALTY BUILDING PRODU
        N/A
        Specialty Building Products Holdings LLC / SBP Finance Corp
        84749AAA5
        
          
        
        1418000.00000000
        PA
        USD
        1439270.00000000
        0.070882815141
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mauser Packaging Solut
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co
        12429TAE4
        
          
        
        6025000.00000000
        PA
        USD
        5671031.25000000
        0.279293433306
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QORVO INC
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736KAJ0
        
          
        
        3320000.00000000
        PA
        USD
        3373950.00000000
        0.166164148593
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA Inc
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264AAM7
        
          
        
        2500000.00000000
        PA
        USD
        2506250.00000000
        0.123430666551
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAB4
        
          
        
        6482000.00000000
        PA
        USD
        6441487.50000000
        0.317237743924
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-25
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAV3
        
          
        
        7100000.00000000
        PA
        USD
        7354251.00000000
        0.362190564755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG ACQUISITION CORP
        549300NAS11NXI33CP80
        WMG Acquisition Corp
        92933BAQ7
        
          
        
        1230000.00000000
        PA
        USD
        1263825.00000000
        0.062242299114
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GROUP 1 AUTOMOTIVE INC
        549300US8QAZJLWYAF63
        Group 1 Automotive Inc
        398905AN9
        
          
        
        682000.00000000
        PA
        USD
        670065.00000000
        0.033000127514
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp
        526057CP7
        
          
        
        1750000.00000000
        PA
        USD
        1855000.00000000
        0.091357161677
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DF9
        
          
        
        9267000.00000000
        PA
        USD
        7876950.00000000
        0.387933042950
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REYNOLDS GRP ISS/REYNOLD
        N/A
        Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
        761735AV1
        
          
        
        695000.00000000
        PA
        USD
        707162.50000000
        0.034827147625
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Co Inc
        549300HHED2KGPBEDW39
        Flex Acquisition Co Inc
        33936YAC9
        
          
        
        235000.00000000
        PA
        USD
        238525.00000000
        0.011747152015
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERITOR INC
        5LTG829X630QFHTFBO82
        Meritor Inc
        59001KAG5
        
          
        
        730000.00000000
        PA
        USD
        764675.00000000
        0.037659589005
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KIRK BEAUTY ONE GMBH
        52990038N1YHKTYUKB50
        Kirk Beauty One GmbH
        000000000
        
          
        
        2250000.00000000
        PA
        
        1728161.66000000
        0.085110482036
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2023-07-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALARIS PLC
        7N0UJMJLXD0MDT5D5086
        Valaris plc
        91889DAF3
        
          
        
        3100000.00000000
        PA
        USD
        178250.00000000
        0.008778659875
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2044-10-01
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIUMPH GROUP INC
        5493007L6S47Q14SL582
        Triumph Group Inc
        896818AS0
        
          
        
        892000.00000000
        PA
        USD
        947750.00000000
        0.046675875999
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          8.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        B&G FOODS INC
        549300TRW1LZMDJZAQ78
        B&G Foods Inc
        05508WAB1
        
          
        
        235000.00000000
        PA
        USD
        244400.00000000
        0.012036490735
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOBLE HOLDING INTL LTD
        549300GNEZBJHMST9U32
        Noble Holding International Ltd
        65504LAP2
        
          
        
        730000.00000000
        PA
        USD
        10950.00000000
        0.000539278124
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-01-15
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        METHANEX CORP
        549300TSJHRXT9QXRD13
        Methanex Corp
        59151KAM0
        
          
        
        3385000.00000000
        PA
        USD
        3368075.00000000
        0.165874809873
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-10-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        5299000BKFWWVND5L441
        Caesars Entertainment Inc
        28470RAH5
        
          
        
        1893000.00000000
        PA
        USD
        1973452.50000000
        0.097190845878
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        DCP Midstream Operating LP
        23311VAG2
        
          
        
        5090000.00000000
        PA
        USD
        5204525.00000000
        0.256318399934
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MFG INC
        RY5TAKFOBLDUGX31MS24
        American Axle & Manufacturing Inc
        02406PAY6
        
          
        
        230000.00000000
        PA
        USD
        221950.00000000
        0.010930847457
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMULUS MEDIA NEW HLDGS
        5493001D9VBAVY1OKJ46
        Cumulus Media New Holdings Inc
        23110AAA4
        
          
        
        4550000.00000000
        PA
        USD
        4208750.00000000
        0.207277333805
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KBR INC
        254900OFQDXZRKRCV808
        KBR Inc
        48242WAC0
        
          
        
        1707000.00000000
        PA
        USD
        1717668.75000000
        0.084593715203
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAB7
        
          
        
        3645000.00000000
        PA
        USD
        3727012.50000000
        0.183552174412
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB HOLDING CORP
        549300HVW4WNWYBXN830
        IRB Holding Corp
        44988MAC9
        
          
        
        1171000.00000000
        PA
        USD
        1248578.75000000
        0.061491434356
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sirius XM Radio Inc
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBA5
        
          
        
        5535000.00000000
        PA
        USD
        5777156.25000000
        0.284519998687
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA Inc
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264AAP0
        
          
        
        3820000.00000000
        PA
        USD
        3977575.00000000
        0.195892162996
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361ZX9
        
          
        
        3192000.00000000
        PA
        USD
        3509763.60000000
        0.172852852104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        Univision Communications Inc
        914906AU6
        
          
        
        2400000.00000000
        PA
        USD
        2340000.00000000
        0.115242996401
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EnPro Industries Inc
        549300Y5CFT2LKCFDN54
        EnPro Industries Inc
        29355XAG2
        
          
        
        3095000.00000000
        PA
        USD
        3249750.00000000
        0.160047404938
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAG6
        
          
        
        4200000.00000000
        PA
        USD
        4305000.00000000
        0.212017563892
        Long
        DBT
        
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397WK5
        
          
        
        6166000.00000000
        PA
        USD
        6250646.85000000
        0.307839005316
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-06
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAT8
        
          
        
        790000.00000000
        PA
        USD
        851485.70000000
        0.041934941649
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        67054KAA7
        
          
        
        8165000.00000000
        PA
        USD
        8532425.00000000
        0.420214625457
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-05-01
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCW8
        
          
        
        5940000.00000000
        PA
        USD
        6058800.00000000
        0.298390712220
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI Inc/NY
        N/A
        USI Inc/NY
        91739VAA6
        
          
        
        2510000.00000000
        PA
        USD
        2550787.50000000
        0.125624100292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTON STORES INC
        5299003Z37DVGKKC1W09
        Burlington Stores Inc
        122017AA4
        
          
        
        1141000.00000000
        PA
        USD
        1356911.43000000
        0.066826726087
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          2.25000000
          N
          N
          N
          N
          Y
          
            
              Burlington Stores Inc
              Burlington Stores Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        XPO LOGISTICS INC
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793AH3
        
          
        
        1853000.00000000
        PA
        USD
        1973445.00000000
        0.097190476510
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        Suburban Propane Partners LP/Suburban Energy Finance Corp
        864486AK1
        
          
        
        2175000.00000000
        PA
        USD
        2234812.50000000
        0.110062602092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAJ3
        
          
        
        700000.00000000
        PA
        USD
        706125.00000000
        0.034776051638
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MID HLDS LLC / FI
        N/A
        Summit Midstream Holdings LLC / Summit Midstream Finance Corp
        86614WAD8
        
          
        
        8561000.00000000
        PA
        USD
        4366110.00000000
        0.215027179067
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL Environmental Inc
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAE4
        
          
        
        4113000.00000000
        PA
        USD
        4462605.00000000
        0.219779475194
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-05-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEREDITH CORP
        549300YC8BC386CCTS24
        Meredith Corp
        589433AC5
        
          
        
        2025000.00000000
        PA
        USD
        2080687.50000000
        0.102472077809
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        78442FEL8
        
          
        
        1090000.00000000
        PA
        USD
        1117250.00000000
        0.055023605867
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-01-25
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        90DAY EUR FUTR  DEC20 XCME 20201214
        000000000
        
          
        
        -1.00000000
        NC
        USD
        -4636.30000000
        -0.00022833380
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                Eurodollar Time Deposit
                EDZ0 Comdty
              
            
            2020-12-14
            -244751.20000000
            USD
            -4636.30000000
          
        
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        Colfax Corp
        15723RAA2
        
          
        
        360000.00000000
        PA
        USD
        373950.00000000
        0.018416717309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cenovus Energy Inc
        549300EIRQ0Z2B9C1W06
        Cenovus Energy Inc
        15135UAF6
        
          
        
        2090000.00000000
        PA
        USD
        2095371.30000000
        0.103195242386
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2039-11-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WPX ENERGY INC
        ZXZE9GCS2BB547GJW219
        WPX Energy Inc
        98212BAM5
        
          
        
        3275000.00000000
        PA
        USD
        3422375.00000000
        0.168549038380
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CN4
        
          
        
        1940000.00000000
        PA
        USD
        2003050.00000000
        0.098648497411
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITAN ACQ/CO-BORROWER
        N/A
        Titan Acquisition Ltd / Titan Co-Borrower LLC
        88827AAA1
        
          
        
        4650000.00000000
        PA
        USD
        4626750.00000000
        0.227863475897
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS Corp
        25470XAE5
        
          
        
        790000.00000000
        PA
        USD
        809750.00000000
        0.039879494160
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-06-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        25272KAW3
        
          
        
        6980000.00000000
        PA
        USD
        7250475.00000000
        0.357079685612
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAINS ALL AMER PIPELINE
        N/A
        Plains All American Pipeline LP / PAA Finance Corp
        72650RBN1
        
          
        
        1308000.00000000
        PA
        USD
        1269793.32000000
        0.062536233763
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        Nexstar Broadcasting Inc
        65336YAN3
        
          
        
        1413000.00000000
        PA
        USD
        1441260.00000000
        0.070980820937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRONOX INC
        549300EPZ4YXC7E5P181
        Tronox Inc
        897051AB4
        
          
        
        2100000.00000000
        PA
        USD
        2184000.00000000
        0.107560129974
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetSmart Inc
        N/A
        PetSmart Inc
        04021LAA8
        
          
        
        6095000.00000000
        PA
        USD
        6148331.25000000
        0.302800049623
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CY9
        
          
        
        3317000.00000000
        PA
        USD
        2330192.50000000
        0.114759985423
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-08-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L BRANDS INC
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        501797AS3
        
          
        
        880000.00000000
        PA
        USD
        944900.00000000
        0.046535515940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waste Pro USA Inc
        549300BY1QXU5BI3UF28
        Waste Pro USA Inc
        94107JAA1
        
          
        
        909000.00000000
        PA
        USD
        920362.50000000
        0.045327065075
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN CO LUX SARL/THE
        549300MFMRJBOPHHM352
        Nielsen Co Luxembourg SARL/The
        65410CAC4
        
          
        
        1325000.00000000
        PA
        USD
        1341562.50000000
        0.066070804427
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG GLOBAL FINANCE PLC
        549300TL8Q5207VYET27
        eG Global Finance PLC
        28228PAB7
        
          
        
        2210000.00000000
        PA
        USD
        2306687.50000000
        0.113602384299
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-10-30
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAM1
        
          
        
        1766000.00000000
        PA
        USD
        1779245.00000000
        0.087626292791
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entercom Media Corp
        549300S5JUSXRHNCHD80
        Entercom Media Corp
        124847AC8
        
          
        
        4670000.00000000
        PA
        USD
        3981175.00000000
        0.196069459913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFFON CORPORATION
        5493000C2SGNC7ZN3242
        Griffon Corp
        398433AP7
        
          
        
        986000.00000000
        PA
        USD
        1027905.00000000
        0.050623441117
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIONS GATE CAPITAL HOLD
        549300MWJHNLR35C0837
        Lions Gate Capital Holdings LLC
        53627NAC5
        
          
        
        235000.00000000
        PA
        USD
        232650.00000000
        0.011457813296
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAGE INTL / FAGE  USA
        N/A
        FAGE International SA / FAGE USA Dairy Industry Inc
        30257WAA4
        
          
        
        1505000.00000000
        PA
        USD
        1442918.75000000
        0.071062512954
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2026-08-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INSTALLED BUILDING PRODU
        549300I95Y9P9YM5FI86
        Installed Building Products Inc
        45780RAA9
        
          
        
        1250000.00000000
        PA
        USD
        1314062.50000000
        0.064716452973
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA LLC/JBS USA FINA
        N/A
        JBS USA LUX SA / JBS USA Finance Inc
        466112AR0
        
          
        
        2275000.00000000
        PA
        USD
        2331875.00000000
        0.114842847108
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter NEX US, Inc.
        549300KRNU8RNVGYXG75
        Charter NEX US, Inc. 2017 Term Loan B
        16125TAC6
        
          
        
        1920962.53000000
        PA
        USD
        1871344.07000000
        0.092162093130
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-16
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AG6
        
          
        
        225000.00000000
        PA
        USD
        232875.00000000
        0.011468894353
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DCH6
        
          
        
        2420000.00000000
        PA
        USD
        2547050.00000000
        0.125440031617
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        81761LAA0
        
          
        
        546000.00000000
        PA
        USD
        580724.51000000
        0.028600184878
        Long
        DBT
        
        US
        N
        
        2
        
          2025-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAA8
        
          
        
        7565000.00000000
        PA
        USD
        7858143.75000000
        0.387006851240
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommScope Inc
        549300Z6K4JXMFE8QY54
        CommScope Inc
        20338QAA1
        
          
        
        1780000.00000000
        PA
        USD
        1851200.00000000
        0.091170014930
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PART/GLP FINANCE
        N/A
        Global Partners LP / GLP Finance Corp
        37954FAH7
        
          
        
        1780000.00000000
        PA
        USD
        1793350.00000000
        0.088320951964
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BU4
        
          
        
        2200000.00000000
        PA
        USD
        2147750.00000000
        0.105774848513
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBA7
        
          
        
        2200000.00000000
        PA
        USD
        1606000.00000000
        0.079094124880
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-30
          Fixed
          8.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REFINITIV US HOLDINGS
        549300NF240HXJO7N016
        Refinitiv US Holdings Inc
        31740LAC7
        
          
        
        5814000.00000000
        PA
        USD
        6373597.50000000
        0.313894219554
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647AZ0
        
          
        
        6885000.00000000
        PA
        USD
        6841968.75000000
        0.336961102579
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LORCA TELECOM BONDCO
        N/A
        Lorca Telecom Bondco SAU
        000000000
        
          
        
        1250000.00000000
        PA
        
        1489582.78000000
        0.073360676476
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2027-09-18
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AQ0
        
          
        
        4270000.00000000
        PA
        USD
        4483500.00000000
        0.220808536053
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        Nabors Industries Ltd
        629571AA8
        
          
        
        2655000.00000000
        PA
        USD
        1320862.50000000
        0.065051347151
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-01-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAC0
        
          
        
        9245000.00000000
        PA
        USD
        4807400.00000000
        0.236760333718
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spectrum Brands Inc
        549300VU3EH2E73C1Q04
        Spectrum Brands Inc
        84762LAU9
        
          
        
        2550000.00000000
        PA
        USD
        2623312.50000000
        0.129195894443
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        18683KAM3
        
          
        
        6549000.00000000
        PA
        USD
        6074197.50000000
        0.299149025911
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOTION BONDCO DAC
        635400KFD3IETNQLA755
        Motion Bondco DAC
        61978XAA5
        
          
        
        2235000.00000000
        PA
        USD
        1927687.50000000
        0.094936958814
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-11-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESIDIO HOLDING INC
        N/A
        Presidio Holdings Inc
        74101XAF7
        
          
        
        1335000.00000000
        PA
        USD
        1391737.50000000
        0.068541880215
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travelport Finance (Luxembourg) S.a.r.l.
        N/A
        Travelport Finance (Luxembourg) S.a.r.l. 2020 Stub Term Loan
        000000000
        
          
        
        2590043.27000000
        PA
        USD
        1598056.70000000
        0.078702924156
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2027-09-23
          Floating
          5.23000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US ULTRA BOND CBT DEC20 XCBT 20201221
        000000000
        
          
        
        11.00000000
        NC
        USD
        4533.49000000
        0.000223270500
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US Treasury Ultra Long Bond
                WNZ0 Comdty
              
            
            2020-12-21
            2430935.26000000
            USD
            4533.49000000
          
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397XW8
        
          
        
        3027000.00000000
        PA
        USD
        3028673.93000000
        0.149159597784
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-03-18
          Fixed
          3.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911365BG8
        
          
        
        1041000.00000000
        PA
        USD
        1091748.75000000
        0.053767691139
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        Twitter Inc
        90184LAG7
        
          
        
        2954000.00000000
        PA
        USD
        3083237.50000000
        0.151846806887
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAT5
        
          
        
        1495000.00000000
        PA
        USD
        1440806.25000000
        0.070958474138
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE TECH LLC
        M4TWC4QDOKW45N7T6Y12
        CommScope Technologies LLC
        20337YAA5
        
          
        
        4331000.00000000
        PA
        USD
        4385137.50000000
        0.215964267150
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HLDINGS LLC
        N/A
        Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
        599191AA1
        
          
        
        2507000.00000000
        PA
        USD
        2607280.00000000
        0.128406307545
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBC3
        
          
        
        2300000.00000000
        PA
        USD
        2300000.00000000
        0.113273030650
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AL5
        
          
        
        2400000.00000000
        PA
        USD
        2592000.00000000
        0.127653780629
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015AN1
        
          
        
        1775000.00000000
        PA
        USD
        1641875.00000000
        0.080860937913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        B&G Foods Inc
        549300TRW1LZMDJZAQ78
        B&G Foods Inc
        05508RAE6
        
          
        
        3415000.00000000
        PA
        USD
        3504643.75000000
        0.172600703875
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antero Resources Corp
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAC0
        
          
        
        7375000.00000000
        PA
        USD
        6047500.00000000
        0.297834196896
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAK4
        
          
        
        5550000.00000000
        PA
        USD
        5203125.00000000
        0.256249451132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANITOWOC COMPANY INC
        2RTSLGQ89VMY18RHX631
        Manitowoc Co Inc/The
        563571AL2
        
          
        
        4465000.00000000
        PA
        USD
        4621275.00000000
        0.227593836835
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBR3
        
          
        
        1680000.00000000
        PA
        USD
        1747200.00000000
        0.086048103979
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        Station Casinos LLC
        857691AG4
        
          
        
        3912000.00000000
        PA
        USD
        3618600.00000000
        0.178212951614
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAK0
        
          
        
        1375000.00000000
        PA
        USD
        1376718.75000000
        0.067802219637
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-08-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS Corp
        25470XAW5
        
          
        
        230000.00000000
        PA
        USD
        235750.00000000
        0.011610485641
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Networks Inc
        549300VGG9K75226LR46
        AMC Networks Inc
        00164VAE3
        
          
        
        1015000.00000000
        PA
        USD
        1045450.00000000
        0.051487517345
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAJ1
        
          
        
        250000.00000000
        PA
        USD
        213750.00000000
        0.010527004478
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nabors Industries Inc
        549300VFQWRKICUFNU92
        Nabors Industries Inc
        62957HAF2
        
          
        
        564000.00000000
        PA
        USD
        190350.00000000
        0.009374574514
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO / FINANCE
        N/A
        Radiate Holdco LLC / Radiate Finance Inc
        75026JAC4
        
          
        
        1968000.00000000
        PA
        USD
        1975380.00000000
        0.097285773603
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AK3
        
          
        
        5478000.00000000
        PA
        USD
        5628645.00000000
        0.277205946786
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-02-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBG1
        
          
        
        1050000.00000000
        PA
        USD
        989625.00000000
        0.048738183894
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Team Health Holdings Inc
        549300PVTQ4UDTTMQT11
        Team Health Holdings Inc
        88047PAA2
        
          
        
        1605000.00000000
        PA
        USD
        1099425.00000000
        0.054145739879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        eG Global Finance PLC
        549300TL8Q5207VYET27
        eG Global Finance PLC
        28228PAA9
        
          
        
        2560000.00000000
        PA
        USD
        2614400.00000000
        0.128756961449
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-02-07
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenneco Inc
        549300U0EXXFAQFAD785
        Tenneco Inc
        880349AR6
        
          
        
        2500000.00000000
        PA
        USD
        1850000.00000000
        0.091110915958
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT CONNECT FINANCE
        549300T8SOCBO2H77X11
        Intelsat Connect Finance SA
        45827AAD5
        
          
        
        5475000.00000000
        PA
        USD
        1697250.00000000
        0.083588109248
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2023-02-15
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        QEP Resources Inc
        Q6JQDZPXKEDQKVK58165
        QEP Resources Inc
        74733VAB6
        
          
        
        2025000.00000000
        PA
        USD
        1640250.00000000
        0.080780908054
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CentralSquare Technologies, LLC
        549300NZTUTB6TE4LW44
        CentralSquare Technologies, LLC 2018 1st Lien Term Loan
        86845PAC6
        
          
        
        2071333.86000000
        PA
        USD
        1852559.58000000
        0.091236973081
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-29
          Floating
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBE6
        
          
        
        3890000.00000000
        PA
        USD
        3792750.00000000
        0.186789690000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AN9
        
          
        
        2710000.00000000
        PA
        USD
        2635475.00000000
        0.129794887154
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WPX Energy Inc
        ZXZE9GCS2BB547GJW219
        WPX Energy Inc
        98212BAE3
        
          
        
        2185000.00000000
        PA
        USD
        2277862.50000000
        0.112182777730
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361ZU5
        
          
        
        2425000.00000000
        PA
        USD
        2158250.00000000
        0.106291964522
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-28
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL CINEMEDIA LLC
        7LJEQIVQVLNGS4X6T547
        National CineMedia LLC
        63530QAJ8
        
          
        
        2025000.00000000
        PA
        USD
        1690875.00000000
        0.083274145957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAH2
        
          
        
        2400000.00000000
        PA
        USD
        2661120.00000000
        0.131057881446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOHEGAN GAMING & ENT
        549300UB083Z2NRDHC48
        Mohegan Gaming & Entertainment
        608328BF6
        
          
        
        2595000.00000000
        PA
        USD
        2413350.00000000
        0.118855421096
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE INC
        549300Z6K4JXMFE8QY54
        CommScope Inc
        203372AV9
        
          
        
        4645000.00000000
        PA
        USD
        4761125.00000000
        0.234481329590
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411RAJ8
        
          
        
        3275000.00000000
        PA
        USD
        3360968.75000000
        0.165524833145
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034AT6
        
          
        
        2900000.00000000
        PA
        USD
        2676149.00000000
        0.131798046827
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          2.00000000
          N
          N
          N
          N
          Y
          
            
              Live Nation Entertainment Inc
              Live Nation Entertainment Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CF6
        
          
        
        5648000.00000000
        PA
        USD
        5902160.00000000
        0.290676326342
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CD&R SMOKEY BUYER INC
        N/A
        CD&R Smokey Buyer Inc
        12510CAA9
        
          
        
        950000.00000000
        PA
        USD
        1002250.00000000
        0.049359954334
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE PARTNERS LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AT8
        
          
        
        2400000.00000000
        PA
        USD
        2292000.00000000
        0.112879037500
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOLVERINE ESCROW LLC
        N/A
        Wolverine Escrow LLC
        97789LAC0
        
          
        
        230000.00000000
        PA
        USD
        189175.00000000
        0.009316706771
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOLVERINE ESCROW LLC
        N/A
        Wolverine Escrow LLC
        97789LAB2
        
          
        
        225000.00000000
        PA
        USD
        185062.50000000
        0.009114169667
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MATERIALS LLC/FIN
        N/A
        Summit Materials LLC / Summit Materials Finance Corp
        86614RAM9
        
          
        
        2580000.00000000
        PA
        USD
        2734800.00000000
        0.134686558358
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABA6
        
          
        
        1088000.00000000
        PA
        USD
        1033600.00000000
        0.050903914991
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAD2
        
          
        
        1975000.00000000
        PA
        USD
        1960187.50000000
        0.096537555986
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sensata Technologies BV
        PUCKW5P5O3XMOZVH7T53
        Sensata Technologies BV
        81725WAJ2
        
          
        
        1040000.00000000
        PA
        USD
        1116700.00000000
        0.054996518838
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABC2
        
          
        
        1505000.00000000
        PA
        USD
        1546387.50000000
        0.076158260298
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN INC
        DOL4HJ22ADYSIWES4H94
        Transocean Inc
        893830BQ1
        
          
        
        4108000.00000000
        PA
        USD
        1684280.00000000
        0.082949347854
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-01-30
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        Realogy Group LLC / Realogy Co-Issuer Corp
        75606DAG6
        
          
        
        5429000.00000000
        PA
        USD
        5619015.00000000
        0.276731677531
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          9.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPC Holding BV
        213800G1DU7LKI6ZCD69
        UPC Holding BV
        90320LAG2
        
          
        
        1765000.00000000
        PA
        USD
        1822362.50000000
        0.089749792747
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENATOR FIN SARL/VENATOR
        N/A
        Venator Finance Sarl / Venator Materials LLC
        9226APAA3
        
          
        
        2520000.00000000
        PA
        USD
        2170350.00000000
        0.106887879162
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        N/A
        Level 3 Financing Inc
        527298BR3
        
          
        
        4910000.00000000
        PA
        USD
        4989787.50000000
        0.245742761925
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBJ0
        
          
        
        2865000.00000000
        PA
        USD
        2940206.25000000
        0.144802640294
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L Brands Inc
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        501797AN4
        
          
        
        6845000.00000000
        PA
        USD
        6622537.50000000
        0.326154301402
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitchell International, Inc.
        5493002RDNIGEM7SSV41
        Mitchell International, Inc. 2020 Add-On Term Loan
        60662WAP7
        
          
        
        1800000.00000000
        PA
        USD
        1762884.00000000
        0.086820527550
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-29
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC CO
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604BY8
        
          
        
        1312000.00000000
        PA
        USD
        1335051.84000000
        0.065750159996
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regionalcare/Lifepoint
        N/A
        RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
        53219LAR0
        
          
        
        5635000.00000000
        PA
        USD
        5973100.00000000
        0.294170060600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOGAN MERGER SUB INC
        N/A
        Logan Merger Sub Inc
        541056AA5
        
          
        
        3175000.00000000
        PA
        USD
        3218656.25000000
        0.158516064374
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELESAT CANADA/TELESAT L
        N/A
        Telesat Canada / Telesat LLC
        87952VAP1
        
          
        
        402000.00000000
        PA
        USD
        405015.00000000
        0.019946641960
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-06-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newfield Exploration Co
        T8W3X1PFLPW2YE0UIP44
        Newfield Exploration Co
        651290AQ1
        
          
        
        3030000.00000000
        PA
        USD
        2931525.00000000
        0.144375096164
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERTICAL HOLDCO GMBH
        2549008GCHWX9EEMIS56
        Vertical Holdco GmbH
        92537VAA8
        
          
        
        545000.00000000
        PA
        USD
        573612.50000000
        0.028249924475
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2028-07-15
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hill-Rom Holdings Inc
        JLZ01A0E2071OH26RE45
        Hill-Rom Holdings Inc
        431475AB8
        
          
        
        1005000.00000000
        PA
        USD
        1035150.00000000
        0.050980251164
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA/FOOD/FINANCE
        N/A
        JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
        46590XAB2
        
          
        
        3200000.00000000
        PA
        USD
        3488000.00000000
        0.171781013439
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2030-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261AAA8
        
          
        
        3950000.00000000
        PA
        USD
        3969750.00000000
        0.195506788446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAJ7
        
          
        
        3035000.00000000
        PA
        USD
        3027412.50000000
        0.149097473437
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APX GROUP INC
        549300OMQVKPRU98OE64
        APX Group Inc
        00213MAV6
        
          
        
        3125000.00000000
        PA
        USD
        3226562.50000000
        0.158905440417
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PINEWOOD FINANCE CO LTD
        N/A
        Pinewood Finance Co Ltd
        000000000
        
          
        
        1200000.00000000
        PA
        
        1541946.67000000
        0.075939553223
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-09-30
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LBD7
        
          
        
        770000.00000000
        PA
        USD
        844004.70000000
        0.041566508805
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E CORP
        8YQ2GSDWYZXO2EDN3511
        PG&E Corp
        69331CAH1
        
          
        
        275000.00000000
        PA
        USD
        266750.00000000
        0.013137209098
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HLF FIN SARL LLC/HERBALI
        N/A
        HLF Financing Sarl LLC / Herbalife International Inc
        40390DAA3
        
          
        
        5425000.00000000
        PA
        USD
        5513156.25000000
        0.271518224734
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTAMY GROUP CORP
        5493008TNY7A82WCXU31
        Mattamy Group Corp
        57701RAM4
        
          
        
        1518000.00000000
        PA
        USD
        1535077.50000000
        0.075601252482
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-03-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB Holding Corp
        549300HVW4WNWYBXN830
        IRB Holding Corp
        44988MAA3
        
          
        
        8870000.00000000
        PA
        USD
        8870000.00000000
        0.436839905162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AL8
        
          
        
        7580000.00000000
        PA
        USD
        8300100.00000000
        0.408772818133
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBL5
        
          
        
        1810000.00000000
        PA
        USD
        1891450.00000000
        0.093152292967
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AG2
        
          
        
        2005000.00000000
        PA
        USD
        2056448.30000000
        0.101278317964
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        Mattel Inc
        577081BB7
        
          
        
        2165000.00000000
        PA
        USD
        2284075.00000000
        0.112488738036
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-31
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN INC
        DOL4HJ22ADYSIWES4H94
        Transocean Inc
        893830BL2
        
          
        
        2616000.00000000
        PA
        USD
        732480.00000000
        0.036074012822
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-02-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp
        526057BN3
        
          
        
        2255000.00000000
        PA
        USD
        2350837.50000000
        0.115776733996
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281AAS8
        
          
        
        5000.00000000
        PA
        USD
        4500.00000000
        0.000221621146
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REYNOLDS GRP ISS/REYNOLD
        N/A
        Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
        761735AT6
        
          
        
        3505000.00000000
        PA
        USD
        3531287.50000000
        0.173912885749
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEG Energy Corp
        5493002WXPTG5ZC1T326
        MEG Energy Corp
        552704AC2
        
          
        
        1653000.00000000
        PA
        USD
        1537290.00000000
        0.075710216212
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-03-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Co Inc
        549300HHED2KGPBEDW39
        Flex Acquisition Co Inc
        33936YAA3
        
          
        
        2420000.00000000
        PA
        USD
        2413950.00000000
        0.118884970582
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FIN
        724500GMZWW3PVYET548
        Trivium Packaging Finance BV
        89686QAA4
        
          
        
        1775000.00000000
        PA
        USD
        1826031.25000000
        0.089930475543
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAE5
        
          
        
        3450000.00000000
        PA
        USD
        3363750.00000000
        0.165661807327
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cinemark USA Inc
        54930008H2137JSCPQ09
        Cinemark USA Inc
        172441AZ0
        
          
        
        4535000.00000000
        PA
        USD
        3866087.50000000
        0.190401499081
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cenovus Energy Inc
        549300EIRQ0Z2B9C1W06
        Cenovus Energy Inc
        15135UAJ8
        
          
        
        4108000.00000000
        PA
        USD
        3969519.32000000
        0.195495427653
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-09-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550BH3
        
          
        
        1955000.00000000
        PA
        USD
        2126062.50000000
        0.104706757707
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-31
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOOG INC
        549300WM2I4U7OBAHG07
        Moog Inc
        615394AM5
        
          
        
        2045000.00000000
        PA
        USD
        2085900.00000000
        0.102728788971
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A29
        
          
        
        958000.00000000
        PA
        USD
        938747.07000000
        0.046232489405
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-09
          Fixed
          3.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AJ6
        
          
        
        2595000.00000000
        PA
        USD
        2549587.50000000
        0.125565001319
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2030-01-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAY2
        
          
        
        6745000.00000000
        PA
        USD
        7093480.43000000
        0.349347837464
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-10-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL GAME TECH
        549300UQ6KHRCZDRGZ76
        International Game Technology PLC
        460599AE3
        
          
        
        2556000.00000000
        PA
        USD
        2584755.00000000
        0.127296970582
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2029-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAC4
        
          
        
        2970000.00000000
        PA
        USD
        2984850.00000000
        0.147001306755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BA4
        
          
        
        9268000.00000000
        PA
        USD
        9847250.00000000
        0.484968630903
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talen Energy Supply LLC
        K5K33XN0PQAU1XF7NN66
        Talen Energy Supply LLC
        87422VAA6
        
          
        
        4380000.00000000
        PA
        USD
        2803200.00000000
        0.138055199791
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91831AAC5
        
          
        
        6100000.00000000
        PA
        USD
        6244875.00000000
        0.307554746646
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-04-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE PARTNERS LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AU5
        
          
        
        1573000.00000000
        PA
        USD
        1515978.75000000
        0.074660655397
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BB2
        
          
        
        3580000.00000000
        PA
        USD
        3580000.00000000
        0.176311934665
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Resideo Funding Inc
        5493000IFJ6XJKH66598
        Resideo Funding Inc
        76119LAA9
        
          
        
        5129000.00000000
        PA
        USD
        5086234.40000000
        0.250492689169
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Clarios Global LP / Clarios US Finance Co
        000000000
        
          
        
        836000.00000000
        PA
        
        981393.22000000
        0.048332775778
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-05-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Olin Corp
        549300GKK294V7W57P06
        Olin Corp
        680665AK2
        
          
        
        1650000.00000000
        PA
        USD
        1555125.00000000
        0.076588574691
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD FINANCE SA
        6354006P6QPGGPVJW880
        ARD Finance SA
        000000000
        
          
        
        3125000.00000000
        PA
        
        3568240.97000000
        0.175732812506
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-06-30
          Variable
          5.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US LONG BOND(CBT) DEC20 XCBT 20201221
        000000000
        
          
        
        328.00000000
        NC
        USD
        340873.06000000
        0.016787706336
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US Treasury Long Bond
                USZ0 Comdty
              
            
            2020-12-21
            57428126.94000000
            USD
            340873.06000000
          
        
        
          N
          N
          N
        
      
      
        MGM CHINA HOLDINGS LTD
        529900VZFN87OS7WJM66
        MGM China Holdings Ltd
        55300RAE1
        
          
        
        910000.00000000
        PA
        USD
        926209.38000000
        0.045615018908
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-06-18
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOBLE HOLDING INTL LTD
        549300GNEZBJHMST9U32
        Noble Holding International Ltd
        65504LAQ0
        
          
        
        3100000.00000000
        PA
        USD
        740125.00000000
        0.036450522526
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-02-01
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLUMINATE BUYER/HLDG
        N/A
        Illuminate Buyer LLC / Illuminate Holdings IV Inc
        45232TAA9
        
          
        
        1087000.00000000
        PA
        USD
        1165807.50000000
        0.057415021165
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDC1
        
          
        
        3000000.00000000
        PA
        USD
        3015000.00000000
        0.148486168440
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91911KAN2
        
          
        
        1985000.00000000
        PA
        USD
        2032143.75000000
        0.100081339687
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLIUM SE
        724500KRJEMC79KAAU28
        Constellium SE
        21039CAA2
        
          
        
        950000.00000000
        PA
        USD
        969000.00000000
        0.047722420304
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2028-06-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOLERA LLC / SOLERA FINA
        N/A
        Solera LLC / Solera Finance Inc
        83422AAA1
        
          
        
        6500000.00000000
        PA
        USD
        6776250.00000000
        0.333724510412
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-01
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GCI LLC
        549300N3IE9H88Q20221
        GCI LLC
        36166TAA8
        
          
        
        720000.00000000
        PA
        USD
        772200.00000000
        0.038030188812
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAG5
        
          
        
        730000.00000000
        PA
        USD
        750075.00000000
        0.036940551506
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHLAND SERVICES BV
        549300S52OPXPKGJS029
        Ashland Services BV
        000000000
        
          
        
        825000.00000000
        PA
        
        918976.19000000
        0.045258790494
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2028-01-30
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CenturyLink Inc
        8M3THTGWLTYZVE6BBY25
        CenturyLink Inc
        156686AM9
        
          
        
        3465000.00000000
        PA
        USD
        3880800.00000000
        0.191126077108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AB3
        
          
        
        6685000.00000000
        PA
        USD
        7253225.00000000
        0.357215120758
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404121AG0
        
          
        
        735000.00000000
        PA
        USD
        797475.00000000
        0.039274960921
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBM4
        
          
        
        12410000.00000000
        PA
        USD
        12890887.50000000
        0.634865171698
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AU1
        
          
        
        5819000.00000000
        PA
        USD
        6051760.00000000
        0.298043998248
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR NOTE (CBT)DEC20 XCBT 20201221
        000000000
        
          
        
        810.00000000
        NC
        USD
        282736.88000000
        0.013924549249
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                10 Year US Treasury Note
                TYZ0 Comdty
              
            
            2020-12-21
            112712263.12000000
            USD
            282736.88000000
          
        
        
          N
          N
          N
        
      
      
        QEP Resources Inc
        Q6JQDZPXKEDQKVK58165
        QEP Resources Inc
        74733VAC4
        
          
        
        1180000.00000000
        PA
        USD
        849600.00000000
        0.041842072539
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HAY7
        
          
        
        2843000.00000000
        PA
        USD
        2949612.50000000
        0.145265890052
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-02-01
          Fixed
          10.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAREDO PETROLEUM INC
        549300X0PTWU2QSLSL14
        Laredo Petroleum Inc
        516806AF3
        
          
        
        3968000.00000000
        PA
        USD
        2341120.00000000
        0.115298155442
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DY8
        
          
        
        7960000.00000000
        PA
        USD
        7960000.00000000
        0.392023184339
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        MPT Operating Partnership LP / MPT Finance Corp
        55342UAJ3
        
          
        
        1685000.00000000
        PA
        USD
        1750698.15000000
        0.086220384871
        Long
        DBT
        
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PART/GLP FINANCE
        N/A
        Global Partners LP / GLP Finance Corp
        37954FAG9
        
          
        
        2970000.00000000
        PA
        USD
        3021975.00000000
        0.148829681218
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        Lamar Media Corp
        513075BQ3
        
          
        
        926000.00000000
        PA
        USD
        921370.00000000
        0.045376683587
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meredith Corp
        549300YC8BC386CCTS24
        Meredith Corp
        589433AB7
        
          
        
        5405000.00000000
        PA
        USD
        4499662.50000000
        0.221604525339
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXTERRAN NRG SOLUTIONS/F
        N/A
        Exterran Energy Solutions LP / EES Finance Corp
        30227KAE9
        
          
        
        2835000.00000000
        PA
        USD
        2466450.00000000
        0.121470550630
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          8.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verscend Escrow Corp
        N/A
        Verscend Escrow Corp
        92535WAA8
        
          
        
        2145000.00000000
        PA
        USD
        2327325.00000000
        0.114618763504
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AN1
        
          
        
        495000.00000000
        PA
        USD
        495000.00000000
        0.024378326161
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAF9
        
          
        
        6875000.00000000
        PA
        USD
        7201562.50000000
        0.354670786868
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT / FINCO
        N/A
        Caesars Resort Collection LLC / CRC Finco Inc
        12770RAA1
        
          
        
        1471000.00000000
        PA
        USD
        1515130.00000000
        0.074618855187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LPL Holdings Inc
        549300Z5YF8CCRMYUL26
        LPL Holdings Inc
        50212YAB0
        
          
        
        820000.00000000
        PA
        USD
        844600.00000000
        0.041595826820
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCX6
        
          
        
        600000.00000000
        PA
        USD
        618000.00000000
        0.030435970844
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOURYON HOLDING BV
        N/A
        Nouryon Holding BV
        85529VAA2
        
          
        
        5365000.00000000
        PA
        USD
        5686900.00000000
        0.280074955656
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-10-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        25272KAU7
        
          
        
        2211000.00000000
        PA
        USD
        2213763.75000000
        0.109025969177
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-06-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        Prime Security Services Borrower LLC / Prime Finance Inc
        74166MAE6
        
          
        
        7512000.00000000
        PA
        USD
        7662240.00000000
        0.377358759293
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FIN
        213800X3RLP4NOTPY579
        Virgin Media Secured Finance PLC
        92769XAM7
        
          
        
        3605000.00000000
        PA
        USD
        3753706.25000000
        0.184866818743
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EB7
        
          
        
        3000000.00000000
        PA
        USD
        2748750.00000000
        0.135373583913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E CORP
        8YQ2GSDWYZXO2EDN3511
        PG&E Corp
        69331CAJ7
        
          
        
        2190000.00000000
        PA
        USD
        2116087.50000000
        0.104215497498
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STONEGATE PUB FIN
        254900L5266ML3505282
        Stonegate Pub Co Financing 2019 PLC
        000000000
        
          
        
        1750000.00000000
        PA
        
        2085004.34000000
        0.102684678483
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-07-31
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA FINANCE PLC
        2138001LVYC87DDHT482
        Virgin Media Finance PLC
        92769VAJ8
        
          
        
        4150000.00000000
        PA
        USD
        4129250.00000000
        0.203362026876
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Level 3 Financing Inc
        N/A
        Level 3 Financing Inc
        527298BM4
        
          
        
        5285000.00000000
        PA
        USD
        5469975.00000000
        0.269391585145
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA CAPITAL
        549300777DJZOR5C4L39
        Telecom Italia Capital SA
        87927VAR9
        
          
        
        6865000.00000000
        PA
        USD
        8667062.50000000
        0.426845407050
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2036-07-18
          Fixed
          7.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC ENTERTAINMENT HLDGS
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings Inc
        00165AAH1
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015AL5
        
          
        
        4550000.00000000
        PA
        USD
        4333875.00000000
        0.213439632918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REYNOLDS GRP ISS/REYNOLD
        N/A
        Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
        76174LAA1
        
          
        
        3631000.00000000
        PA
        USD
        3653693.75000000
        0.179941288753
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569AS8
        
          
        
        2175000.00000000
        PA
        USD
        2256562.50000000
        0.111133770968
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE CORP INTL
        549300RKVM2ME20JHZ15
        Service Corp International/US
        817565CF9
        
          
        
        520000.00000000
        PA
        USD
        520000.00000000
        0.025609554755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTURYLINK INC
        8M3THTGWLTYZVE6BBY25
        CenturyLink Inc
        156700BB1
        
          
        
        2250000.00000000
        PA
        USD
        2297812.50000000
        0.113165298148
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESTIGE BRANDS INC
        549300JBVP4J6D42I235
        Prestige Brands Inc
        74112BAL9
        
          
        
        1550000.00000000
        PA
        USD
        1604250.00000000
        0.079007938879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BA9
        
          
        
        95000.00000000
        PA
        USD
        110392.85000000
        0.005436753339
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2023-06-15
          Fixed
          4.25000000
          N
          N
          N
          N
          Y
          
            
              Royal Caribbean Cruises Ltd
              Royal Caribbean Cruises Ltd
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        WR Grace & Co-Conn
        549300GJVOEHHLSO6K25
        WR Grace & Co-Conn
        383909AF5
        
          
        
        8365000.00000000
        PA
        USD
        8887812.50000000
        0.437717155535
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CE0
        
          
        
        2990000.00000000
        PA
        USD
        3225462.50000000
        0.158851266359
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAJ8
        
          
        
        1635000.00000000
        PA
        USD
        1671787.50000000
        0.082334102925
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-01-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAN9
        
          
        
        5190000.00000000
        PA
        USD
        5799825.00000000
        0.285636415215
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        46115HAT4
        
          
        
        2350000.00000000
        PA
        USD
        2491000.00000000
        0.122679617109
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2024-06-26
          Fixed
          5.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDNAX Inc
        N/A
        MEDNAX Inc
        58502BAC0
        
          
        
        1365000.00000000
        PA
        USD
        1416651.60000000
        0.069768878308
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AH4
        
          
        
        604000.00000000
        PA
        USD
        636465.00000000
        0.031345356284
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AM6
        
          
        
        4945000.00000000
        PA
        USD
        5198431.25000000
        0.256018287964
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERTICAL US NEWCO INC
        549300C2AFWPAYWS5574
        Vertical US Newco Inc
        92537RAA7
        
          
        
        275000.00000000
        PA
        USD
        285656.25000000
        0.014068325722
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDBAY MINERALS INC
        549300WI524AL577IX21
        Hudbay Minerals Inc
        443628AH5
        
          
        
        3870000.00000000
        PA
        USD
        3811950.00000000
        0.187735273560
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-04-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jeld-Wen Inc
        549300XWE6NM0N1HFW16
        Jeld-Wen Inc
        475795AC4
        
          
        
        3730000.00000000
        PA
        USD
        3748650.00000000
        0.184617802760
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT COMMUNICATIONS
        549300JKU50UT08ZWD77
        Sprint Communications Inc
        852061AM2
        
          
        
        2128000.00000000
        PA
        USD
        2338140.00000000
        0.115151392994
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-11-15
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAK1
        
          
        
        2085000.00000000
        PA
        USD
        2126700.00000000
        0.104738154037
        Long
        DBT
        
        US
        N
        
        2
        
          2025-06-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015AQ4
        
          
        
        2660000.00000000
        PA
        USD
        2008300.00000000
        0.098907055415
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-06-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Aktiengesellschaft
        7LTWFZYICNSX8D621K86
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        52519.32000000
        0.002586531540
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Deutsche Bank Aktiengesellschaft
              7LTWFZYICNSX8D621K86
            
            13981587.94000000
            EUR
            16458775.78000000
            USD
            2020-11-09
            52519.32000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley & Co. International PLC
        4PQUHN3JPFGFNF3BB653
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        -8094.60000000
        -0.00039865211
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Morgan Stanley & Co. International PLC
              4PQUHN3JPFGFNF3BB653
            
            1250000.00000000
            EUR
            1458678.75000000
            USD
            2020-11-09
            -8094.60000000
          
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG/New York NY
        251526BN8
        
          
        
        5150000.00000000
        PA
        USD
        4944000.00000000
        0.243487766755
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2032-12-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HLDG
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings SA
        45824TBA2
        
          
        
        6885000.00000000
        PA
        USD
        4440825.00000000
        0.218706828843
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2024-10-15
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AT1
        
          
        
        190000.00000000
        PA
        USD
        190950.00000000
        0.009404124001
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM PARTNER
        88CPW63VL7KHJWS0NY83
        EnLink Midstream Partners LP
        29336UAB3
        
          
        
        2325000.00000000
        PA
        USD
        2092500.00000000
        0.103053833320
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delphi Technologies PLC
        549300SEU65CJHRH6V04
        Delphi Technologies PLC
        24718PAA5
        
          
        
        1128000.00000000
        PA
        USD
        1291560.00000000
        0.063608224116
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Networks Inc
        549300VGG9K75226LR46
        AMC Networks Inc
        00164VAD5
        
          
        
        1150000.00000000
        PA
        USD
        1175875.00000000
        0.057910836920
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MTS SYSTEMS CORP
        549300E7ZL4ZDETLML64
        MTS Systems Corp
        553777AA1
        
          
        
        600000.00000000
        PA
        USD
        591000.00000000
        0.029106243962
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        443201AA6
        
          
        
        1289000.00000000
        PA
        USD
        1424164.54000000
        0.070138884170
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP INC
        N/A
        Expedia Group Inc
        30212PAS4
        
          
        
        2170000.00000000
        PA
        USD
        2389452.10000000
        0.117678469983
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAF7
        
          
        
        6570000.00000000
        PA
        USD
        6964200.00000000
        0.342980886982
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT SA
        529900YI9I36GOXH4729
        Intelsat SA
        45790VAB6
        
          
        
        4650000.00000000
        PA
        USD
        1627500.00000000
        0.080152981471
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-06-15
          None
          0.00000000
          Y
          N
          N
          N
          Y
          
            
              Intelsat SA
              Intelsat SA
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP INC
        N/A
        Expedia Group Inc
        30212PBB0
        
          
        
        797000.00000000
        PA
        USD
        836060.97000000
        0.041175286904
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park-Ohio Industries Inc
        5493006LQUO5SLMNYM18
        Park-Ohio Industries Inc
        700677AR8
        
          
        
        5074000.00000000
        PA
        USD
        4680765.00000000
        0.230523668397
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAYLOR MORRISON COMM
        549300O1Z08HI2MRK572
        Taylor Morrison Communities Inc
        87724RAA0
        
          
        
        605000.00000000
        PA
        USD
        667012.50000000
        0.032849794503
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        Carvana Co
        146869AB8
        
          
        
        3150000.00000000
        PA
        USD
        3106687.50000000
        0.153001699308
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA CAPITAL
        549300777DJZOR5C4L39
        Telecom Italia Capital SA
        87927VAV0
        
          
        
        675000.00000000
        PA
        USD
        892687.50000000
        0.043964095021
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2038-06-04
          Fixed
          7.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORP
        549300HP7ONDQODZJV16
        Open Text Corp
        683715AC0
        
          
        
        4730000.00000000
        PA
        USD
        4789125.00000000
        0.235860305615
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-02-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD HUGHES CORP
        549300BVHY25JZC1KI49
        Howard Hughes Corp/The
        44267DAD9
        
          
        
        603000.00000000
        PA
        USD
        598477.50000000
        0.029474504435
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958667AA5
        
          
        
        675000.00000000
        PA
        USD
        625218.75000000
        0.030791488101
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTAMY GROUP CORP
        5493008TNY7A82WCXU31
        Mattamy Group Corp
        57701RAJ1
        
          
        
        2800000.00000000
        PA
        USD
        2884000.00000000
        0.142034530607
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        Mattel Inc
        577081AY8
        
          
        
        2335000.00000000
        PA
        USD
        2291218.75000000
        0.112840561607
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HLDG
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings SA
        45824TAY1
        
          
        
        15490000.00000000
        PA
        USD
        10145950.00000000
        0.499679350144
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2025-07-15
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVISTAR INTL CORP
        WNDD3CRVXJGC8I7GX671
        Navistar International Corp
        63934EAT5
        
          
        
        2175000.00000000
        PA
        USD
        2234812.50000000
        0.110062602092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 5YR NOTE (CBT) DEC20 XCBT 20201231
        000000000
        
          
        
        37.00000000
        NC
        USD
        175.97000000
        0.000008666371
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                5 Year US Treasury Note
                FVZ0 Comdty
              
            
            2020-12-31
            4661824.03000000
            USD
            175.97000000
          
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513BD6
        
          
        
        1700000.00000000
        PA
        USD
        1837955.00000000
        0.090517710021
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALEN ENERGY SUPPLY LLC
        K5K33XN0PQAU1XF7NN66
        Talen Energy Supply LLC
        87422VAG3
        
          
        
        1675000.00000000
        PA
        USD
        1612187.50000000
        0.079398853957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES/SKYMILES
        N/A
        Delta Air Lines Inc / SkyMiles IP Ltd
        830867AB3
        
          
        
        1492000.00000000
        PA
        USD
        1547890.32000000
        0.076232272896
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2028-10-20
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP HOLDINGS NV
        549300SZYINBBLJQU475
        AerCap Holdings NV
        00774YAA7
        
          
        
        3265000.00000000
        PA
        USD
        2505887.50000000
        0.123412813737
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2079-10-10
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mohegan Tribal Gaming Authority
        549300UB083Z2NRDHC48
        Mohegan Tribal Gaming Authority 2016 Term Loan B
        608330AQ9
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-10-13
          Floating
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AH0
        
          
        
        2595000.00000000
        PA
        USD
        2523637.50000000
        0.124286986038
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-01-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BMC East LLC
        N/A
        BMC East LLC
        055604AA0
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AN4
        
          
        
        6180000.00000000
        PA
        USD
        6543075.00000000
        0.322240841315
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        Realogy Group LLC / Realogy Co-Issuer Corp
        75606DAE1
        
          
        
        3510000.00000000
        PA
        USD
        3483675.00000000
        0.171568010892
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H-FOOD HOLDNG/HEARTHSIDE
        N/A
        H-Food Holdings LLC / Hearthside Finance Co Inc
        577088AA5
        
          
        
        7449000.00000000
        PA
        USD
        7318642.50000000
        0.360436876620
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vizient Inc
        5493007V6T3HZ7777P70
        Vizient Inc
        92856JAB6
        
          
        
        990000.00000000
        PA
        USD
        1039500.00000000
        0.051194484939
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AK0
        
          
        
        3225000.00000000
        PA
        USD
        3305625.00000000
        0.162799200845
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND CO BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Co BV
        98953GAD7
        
          
        
        1725000.00000000
        PA
        USD
        1742250.00000000
        0.085804320718
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-02-28
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sigma Holdco BV
        254900RAPCKVT00GAO59
        Sigma Holdco BV
        82660CAA0
        
          
        
        2350000.00000000
        PA
        USD
        2388187.50000000
        0.117616189516
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-05-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUANTA SERVICES INC
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762EAF9
        
          
        
        567000.00000000
        PA
        USD
        578969.37000000
        0.028513745736
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HLDG
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings SA
        45824TAS4
        
          
        
        210000.00000000
        PA
        USD
        228900.00000000
        0.011273129006
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2022-09-30
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Corp
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CK0
        
          
        
        5995000.00000000
        PA
        USD
        6219812.50000000
        0.306320439980
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        Mattel Inc
        577081BD3
        
          
        
        1553000.00000000
        PA
        USD
        1669475.00000000
        0.082220214280
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBB5
        
          
        
        225000.00000000
        PA
        USD
        223875.00000000
        0.011025652059
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-15
          Fixed
          8.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL MEDICAL RESPONSE
        549300ZFWD4ZFCEJCQ87
        Global Medical Response Inc
        37960BAA3
        
          
        
        3490000.00000000
        PA
        USD
        3468187.50000000
        0.170805264778
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cenovus Energy Inc
        549300EIRQ0Z2B9C1W06
        Cenovus Energy Inc
        15135UAG4
        
          
        
        447000.00000000
        PA
        USD
        436088.73000000
        0.021476996556
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2022-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI Pointe Group Inc
        N/A
        TRI Pointe Group Inc
        87265HAF6
        
          
        
        1910000.00000000
        PA
        USD
        2043700.00000000
        0.100650475104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FIN
        724500GMZWW3PVYET548
        Trivium Packaging Finance BV
        89686QAB2
        
          
        
        6455000.00000000
        PA
        USD
        6866506.25000000
        0.338169553444
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2027-08-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZB2
        
          
        
        4200000.00000000
        PA
        USD
        4223184.00000000
        0.207988195946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Fixed
          4.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEXION INC
        54930030FZF8HYAEHM46
        Hexion Inc
        42829LAF1
        
          
        
        3683000.00000000
        PA
        USD
        3687603.75000000
        0.181611327218
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travelport Finance (Luxembourg) S.a.r.l.
        2221005SGFWYZHL40F77
        Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan
        000000000
        
          
        
        1621592.31000000
        PA
        USD
        1555723.23000000
        0.076618037007
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2025-02-28
          Floating
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banff Merger Sub Inc
        5493006T045HLTF7YX04
        Banff Merger Sub Inc 2018 USD Term Loan B
        05988HAB3
        
          
        
        1840632.92000000
        PA
        USD
        1782487.33000000
        0.087785974767
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-02
          Floating
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENVIVA PARTNERS LP/FIN C
        N/A
        Enviva Partners LP / Enviva Partners Finance Corp
        29413XAD9
        
          
        
        690000.00000000
        PA
        USD
        726225.00000000
        0.035765959428
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACY'S RETAIL HLDGS LLC
        N/A
        Macy's Retail Holdings LLC
        55616XAH0
        
          
        
        2550000.00000000
        PA
        USD
        2062312.50000000
        0.101567124793
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France S.A.
        5493001ZMCICV4N02J21
        Altice France S.A. USD Term Loan B12
        000000000
        
          
        
        1965550.21000000
        PA
        USD
        1889385.14000000
        0.093050600380
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2026-01-31
          Floating
          3.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY
        V2UQUCDZJ9WY98W8QU33
        Owens-Brockway Glass Container Inc
        69073TAR4
        
          
        
        4270000.00000000
        PA
        USD
        4478162.50000000
        0.220545668748
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427AT5
        
          
        
        1740000.00000000
        PA
        USD
        1734814.80000000
        0.085438143484
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lincoln Financing SARL
        222100831I4WRVCLV609
        Lincoln Financing SARL
        000000000
        
          
        
        3125000.00000000
        PA
        
        3508189.56000000
        0.172775331982
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2024-04-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229AW6
        
          
        
        4565000.00000000
        PA
        USD
        4861725.00000000
        0.239435793452
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        Performance Food Group Inc
        71376LAB6
        
          
        
        946000.00000000
        PA
        USD
        950730.00000000
        0.046822638448
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTERRA FIN LLC/FRTA FI
        N/A
        Forterra Finance LLC / FRTA Finance Corp
        34962WAA2
        
          
        
        1096000.00000000
        PA
        USD
        1156280.00000000
        0.056945799948
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/GENESI
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAF9
        
          
        
        6034000.00000000
        PA
        USD
        5143985.00000000
        0.253336856770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        Prime Security Services Borrower LLC / Prime Finance Inc
        74166MAB2
        
          
        
        1900000.00000000
        PA
        USD
        1983125.00000000
        0.097667208221
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp
        682189AQ8
        
          
        
        2170000.00000000
        PA
        USD
        2202550.00000000
        0.108473701591
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lear Corp
        549300UPNBTXA1SYTQ33
        Lear Corp
        521865204
        
          
        
        1229.00000000
        NS
        USD
        134022.45000000
        0.006600490907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL AIR LEASE CO LTD
        N/A
        Global Aircraft Leasing Co Ltd
        37960JAA6
        
          
        
        12846391.00000000
        PA
        USD
        6808587.23000000
        0.335317091301
        Long
        DBT
        CORP
        KY
        N
        
        2
        
          2024-09-15
          Fixed
          6.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034AN9
        
          
        
        1700000.00000000
        PA
        USD
        1640500.00000000
        0.080793220340
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nabors Industries Inc
        549300VFQWRKICUFNU92
        Nabors Industries Inc
        62957HAB1
        
          
        
        2635000.00000000
        PA
        USD
        704862.50000000
        0.034713874594
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-15
          Fixed
          0.75000000
          N
          N
          N
          N
          Y
          
            
              Nabors Industries Ltd
              Nabors Industries Ltd
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CORNERSTONE BUILDING
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands Inc
        21925DAA7
        
          
        
        336000.00000000
        PA
        USD
        338940.00000000
        0.016692504786
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBE1
        
          
        
        4525000.00000000
        PA
        USD
        4547625.00000000
        0.223966637397
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM UK HOLDINGS
        549300JTYP71LZZSE903
        TransDigm UK Holdings PLC
        89365DAB9
        
          
        
        220000.00000000
        PA
        USD
        221100.00000000
        0.010888985685
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC
        553283AB8
        
          
        
        8435000.00000000
        PA
        USD
        8666962.50000000
        0.426840482136
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR HL / PPDI
        N/A
        Jaguar Holding Co II / PPD Development LP
        47010LAA0
        
          
        
        1350000.00000000
        PA
        USD
        1407375.00000000
        0.069312013701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLARIS INTERMEDIATE
        N/A
        Polaris Intermediate Corp
        73107GAA1
        
          
        
        4545000.00000000
        PA
        USD
        4607493.75000000
        0.226915122073
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-01
          Fixed
          8.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        CEDAR FAIR/CAN/MAGNUM/MI
        N/A
        Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
        150190AF3
        
          
        
        1844000.00000000
        PA
        USD
        1885490.00000000
        0.092858768070
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES INC
        N/A
        Sensata Technologies Inc
        81728UAB0
        
          
        
        1557000.00000000
        PA
        USD
        1541430.00000000
        0.075914107667
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Corp
        RI37BMPWE56BCJ747E14
        Dun & Bradstreet Corp/The
        26483EAK6
        
          
        
        1968000.00000000
        PA
        USD
        2233680.00000000
        0.110006827436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          10.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD RESIDENTIAL
        N/A
        Brookfield Residential Properties Inc / Brookfield Residential US Corp
        11283WAC8
        
          
        
        5400000.00000000
        PA
        USD
        5481000.00000000
        0.269934556955
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-05-15
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERC HOLDINGS INC
        549300TP80QLITMSBP82
        Herc Holdings Inc
        42704LAA2
        
          
        
        947000.00000000
        PA
        USD
        975410.00000000
        0.048038107316
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        Acrisure LLC / Acrisure Finance Inc
        00489LAC7
        
          
        
        3280000.00000000
        PA
        USD
        3419400.00000000
        0.168402522177
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          8.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL ESCROW ISSUER LLC
        N/A
        LABL Escrow Issuer LLC
        50168AAB6
        
          
        
        2725000.00000000
        PA
        USD
        2861250.00000000
        0.140914112586
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        Univision Communications Inc
        914906AS1
        
          
        
        240000.00000000
        PA
        USD
        226200.00000000
        0.011140156318
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CR9
        
          
        
        1518000.00000000
        PA
        USD
        1487640.00000000
        0.073264996225
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-08
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI POINTE GROUP / HOMES
        N/A
        TRI Pointe Group Inc / TRI Pointe Homes Inc
        962178AN9
        
          
        
        1635000.00000000
        PA
        USD
        1765800.00000000
        0.086964138053
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEMARK USA INC
        54930008H2137JSCPQ09
        Cinemark USA Inc
        172441BC0
        
          
        
        1900000.00000000
        PA
        USD
        1999750.00000000
        0.098485975236
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings S.A.
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings S.A. 2020 DIP Term Loan
        000000000
        
          
        
        39912.01000000
        PA
        USD
        40543.82000000
        0.001996748419
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2022-07-13
          Floating
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370CAC4
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAB0
        
          
        
        1160000.00000000
        PA
        USD
        1131000.00000000
        0.055700781594
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HAP6
        
          
        
        3390000.00000000
        PA
        USD
        2373000.00000000
        0.116868218145
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-12-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBB7
        
          
        
        3395000.00000000
        PA
        USD
        3395000.00000000
        0.167200843069
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBG2
        
          
        
        3909000.00000000
        PA
        USD
        3982293.75000000
        0.196124557393
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jeld-Wen Inc
        549300XWE6NM0N1HFW16
        Jeld-Wen Inc
        475795AD2
        
          
        
        4220000.00000000
        PA
        USD
        4304400.00000000
        0.211988014406
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDE7
        
          
        
        2700000.00000000
        PA
        USD
        2916000.00000000
        0.143610503207
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nokia of America Corp
        529900BF8WCYOHYGIJ13
        Nokia of America Corp
        549463AE7
        
          
        
        5200000.00000000
        PA
        USD
        5564000.00000000
        0.274022235887
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEACON ROOFING SUPPLY IN
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply Inc
        073685AD1
        
          
        
        10615000.00000000
        PA
        USD
        10349625.00000000
        0.509710169500
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWELL BRANDS INC
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229BB1
        
          
        
        1043000.00000000
        PA
        USD
        1125136.25000000
        0.055411996927
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAT3
        
          
        
        1752000.00000000
        PA
        USD
        1944231.19000000
        0.095751721381
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-30
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND CO BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Co BV
        000000000
        
          
        
        2175000.00000000
        PA
        
        2422319.34000000
        0.119297153411
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-02-28
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Corporation (The)
        RI37BMPWE56BCJ747E14
        Dun & Bradstreet Corporation (The) Term Loan
        26483NAN0
        
          
        
        1940250.00000000
        PA
        USD
        1917937.13000000
        0.094456761440
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-06
          Floating
          3.89000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS Corp
        25470XAJ4
        
          
        
        7995000.00000000
        PA
        USD
        8314800.00000000
        0.409496780546
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teva Pharmaceut Fin BV
        549300Q840R30TDKVK53
        Teva Pharmaceutical Finance Co BV
        88165FAF9
        
          
        
        855000.00000000
        PA
        USD
        852862.50000000
        0.042002747871
        Long
        DBT
        CORP
        CW
        
        N
        
        2
        
          2021-11-10
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHOBANI LLC/FINANCE CORP
        N/A
        Chobani LLC / Chobani Finance Corp Inc
        17027NAA0
        
          
        
        3157000.00000000
        PA
        USD
        3275387.50000000
        0.161310029861
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECH INC
        N/A
        Sensata Technologies Inc
        81728UAA2
        
          
        
        3475000.00000000
        PA
        USD
        3618343.75000000
        0.178200331521
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS Corp
        25470XAY1
        
          
        
        3890000.00000000
        PA
        USD
        4259550.00000000
        0.209779190308
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAS8
        
          
        
        4753000.00000000
        PA
        USD
        5258006.25000000
        0.258952305704
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          8.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        Novelis Corp
        670001AE6
        
          
        
        2325000.00000000
        PA
        USD
        2272687.50000000
        0.111927913411
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153AY8
        
          
        
        1253000.00000000
        PA
        USD
        1397395.72000000
        0.068820542705
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2023-06-01
          Fixed
          10.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RegionalCare Hospital Partners Holdings, Inc.
        549300G8ZVHRTBBBSZ90
        RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B
        75915TAD4
        
          
        
        1910454.23000000
        PA
        USD
        1853140.60000000
        0.091265587819
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-17
          Floating
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        Icahn Enterprises LP / Icahn Enterprises Finance Corp
        451102BW6
        
          
        
        7800000.00000000
        PA
        USD
        7878000.00000000
        0.387984754551
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERALS TECHNOLOGIES IN
        549300D3I1QU67GP6403
        Minerals Technologies Inc
        603158AA4
        
          
        
        3507000.00000000
        PA
        USD
        3603442.50000000
        0.177466457718
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNICREDIT SPA
        549300TRUWO2CD2G5692
        UniCredit SpA
        904678AS8
        
          
        
        2375000.00000000
        PA
        USD
        2411244.88000000
        0.118751745738
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2035-06-30
          Fixed
          5.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARSLEY ENERGY LLC/FINAN
        N/A
        Parsley Energy LLC / Parsley Finance Corp
        701885AD7
        
          
        
        2000000.00000000
        PA
        USD
        1985000.00000000
        0.097759550366
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL WORLDWIDE
        N/A
        Clear Channel Worldwide Holdings Inc
        18451QAP3
        
          
        
        5301000.00000000
        PA
        USD
        5115465.00000000
        0.251932271190
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DAZ3
        
          
        
        1820000.00000000
        PA
        USD
        1456000.00000000
        0.071706753316
        Long
        SN
        CORP
        US
        N
        
        2
        
          2023-06-30
          Variable
          9.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAF2
        
          
        
        10288000.00000000
        PA
        USD
        11792620.00000000
        0.580776437702
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZJ5
        
          
        
        1350000.00000000
        PA
        USD
        1366289.10000000
        0.067288568305
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-09
          Fixed
          4.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBD8
        
          
        
        210000.00000000
        PA
        USD
        206850.00000000
        0.010187185387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          8.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITI GROUP/CSL CAPITAL
        N/A
        Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
        20341WAE5
        
          
        
        275000.00000000
        PA
        USD
        265375.00000000
        0.013069491525
        Long
        DBT
        
        US
        N
        
        2
        
          2024-12-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751AY7
        
          
        
        1015000.00000000
        PA
        USD
        979475.00000000
        0.048238305085
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2022-03-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd
        335934AH8
        
          
        
        7020000.00000000
        PA
        USD
        7007013.00000000
        0.345089390574
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2022-05-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACY'S INC
        529900NZQ81TIOW3CW52
        Macy's Inc
        55616PAA2
        
          
        
        2900000.00000000
        PA
        USD
        2994250.00000000
        0.147464248707
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          8.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN LAS VEGAS LLC/CORP
        N/A
        Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
        983130AV7
        
          
        
        2350000.00000000
        PA
        USD
        2244250.00000000
        0.110527390886
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONSTAR MTG HLD INC
        N/A
        Nationstar Mortgage Holdings Inc
        63861CAC3
        
          
        
        3043000.00000000
        PA
        USD
        3043000.00000000
        0.149865144465
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVISTAR INTL CORP
        WNDD3CRVXJGC8I7GX671
        Navistar International Corp
        63934EAW8
        
          
        
        1030000.00000000
        PA
        USD
        1156175.00000000
        0.056940628788
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBA7
        
          
        
        4929000.00000000
        PA
        USD
        5138482.50000000
        0.253065863357
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT AEROSYSTEMS INC
        ZD2NBKV6GCC3UMGBM518
        Spirit AeroSystems Inc
        85205TAL4
        
          
        
        2823000.00000000
        PA
        USD
        2858287.50000000
        0.140768211998
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAD8
        
          
        
        16075000.00000000
        PA
        USD
        16570431.50000000
        0.816079563130
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE & CO-CONN
        549300GJVOEHHLSO6K25
        WR Grace & Co-Conn
        383909AG3
        
          
        
        2487000.00000000
        PA
        USD
        2567827.50000000
        0.126463305701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        True Religion Apparel Inc
        549300GTMO7GHVPIDW58
        True Religion Warrant
        000000000
        
          
        
        1914.00000000
        NS
        USD
        0.00000000
        0.000000
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                True Religion Apparel Inc
                True Religion Apparel Inc
                
                  
                  
                
              
            
            1.00000000
            1.00000000
            USD
            2099-12-31
            XXXX
            0.00000000
          
        
        
          N
          N
          N
        
      
      
        MEG ENERGY CORP
        5493002WXPTG5ZC1T326
        MEG Energy Corp
        552704AE8
        
          
        
        3935000.00000000
        PA
        USD
        3521825.00000000
        0.173446865727
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-02-01
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCER INTL INC
        549300Z5IAG39VRTY874
        Mercer International Inc
        588056AY7
        
          
        
        4950000.00000000
        PA
        USD
        5011875.00000000
        0.246830552388
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AJ3
        
          
        
        550000.00000000
        PA
        USD
        604312.50000000
        0.029761873189
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-20
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Entertainment Holdings, Inc.
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings, Inc. 2019 Term Loan B
        00164DAQ6
        
          
        
        5436237.37000000
        PA
        USD
        3470711.39000000
        0.170929564200
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-22
          Floating
          3.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES HOLDINGS
        98450079DA0B78DD6764
        United Airlines Holdings Inc
        910047AJ8
        
          
        
        1900000.00000000
        PA
        USD
        1748000.00000000
        0.086087503294
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCS7
        
          
        
        2475000.00000000
        PA
        USD
        2487375.00000000
        0.122501088963
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        06738EBG9
        
          
        
        5350000.00000000
        PA
        USD
        5691062.50000000
        0.280279955217
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-06-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAD1
        
          
        
        1645000.00000000
        PA
        USD
        1663506.25000000
        0.081926258454
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-31
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERITAS US INC/BERMUDA L
        N/A
        Veritas US Inc / Veritas Bermuda Ltd
        92346LAB9
        
          
        
        235000.00000000
        PA
        USD
        235587.50000000
        0.011602482655
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MATERIALS LLC/FIN
        N/A
        Summit Materials LLC / Summit Materials Finance Corp
        86614RAN7
        
          
        
        1455000.00000000
        PA
        USD
        1515018.75000000
        0.074613376219
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRONOS ACQUISITION HOLDI
        N/A
        Kronos Acquisition Holdings Inc
        50106GAA0
        
          
        
        6985000.00000000
        PA
        USD
        7089775.00000000
        0.349165348210
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC
        549300D7XCH2480XU542
        Booz Allen Hamilton Inc
        09951LAA1
        
          
        
        1035000.00000000
        PA
        USD
        1063462.50000000
        0.052374617547
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SELECT MEDICAL CORP
        N/A
        Select Medical Corp
        816196AT6
        
          
        
        1300000.00000000
        PA
        USD
        1352000.00000000
        0.066584842365
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT / FINCO
        N/A
        Caesars Resort Collection LLC / CRC Finco Inc
        12652AAA1
        
          
        
        5310000.00000000
        PA
        USD
        5110875.00000000
        0.251706217620
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAD6
        
          
        
        1100000.00000000
        PA
        USD
        1133000.00000000
        0.055799279881
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167CL9
        
          
        
        2715000.00000000
        PA
        USD
        95025.00000000
        0.004679899885
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DAY6
        
          
        
        235000.00000000
        PA
        USD
        229712.50000000
        0.011313143936
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-31
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BF7
        
          
        
        4330000.00000000
        PA
        USD
        3680500.00000000
        0.181261473613
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-01-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        225401AR9
        
          
        
        1075000.00000000
        PA
        USD
        1075000.00000000
        0.052942829543
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2027-02-11
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALGECO GLOBAL FINANCE
        5493000PLZTCKZAJDO03
        Algeco Global Finance PLC
        01551UAC8
        
          
        
        2375000.00000000
        PA
        USD
        2366093.75000000
        0.116528091246
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-02-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CenturyLink Inc
        8M3THTGWLTYZVE6BBY25
        CenturyLink Inc
        156700AM8
        
          
        
        1700000.00000000
        PA
        USD
        1916750.00000000
        0.094398296304
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-09-15
          Fixed
          7.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AQ4
        
          
        
        3794000.00000000
        PA
        USD
        3537905.00000000
        0.174238791958
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404AAN9
        
          
        
        1400000.00000000
        PA
        USD
        1435000.00000000
        0.070672521297
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAL6
        
          
        
        6350000.00000000
        PA
        USD
        5461000.00000000
        0.268949574080
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AH0
        
          
        
        10000.00000000
        PA
        USD
        10725.00000000
        0.000528197066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BM2
        
          
        
        4183000.00000000
        PA
        USD
        3126792.50000000
        0.153991853344
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASTLE US HOLDING CORP
        N/A
        Castle US Holding Corp
        14852LAA1
        
          
        
        2020000.00000000
        PA
        USD
        1919000.00000000
        0.094509106877
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCD3
        
          
        
        1800000.00000000
        PA
        USD
        1899000.00000000
        0.093524124002
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZH9
        
          
        
        2332000.00000000
        PA
        USD
        2334782.08000000
        0.114986018309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-12
          Fixed
          3.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT COMMUNICATIONS
        549300JKU50UT08ZWD77
        Sprint Communications Inc
        852061AS9
        
          
        
        5550000.00000000
        PA
        USD
        5966250.00000000
        0.293832703965
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBG6
        
          
        
        1980000.00000000
        PA
        USD
        1930500.00000000
        0.095075472031
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AA2
        
          
        
        1500000.00000000
        PA
        USD
        1511250.00000000
        0.074427768509
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-06-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST STREET MERGER SUB
        N/A
        West Street Merger Sub Inc
        95616AAA1
        
          
        
        2425000.00000000
        PA
        USD
        2467437.50000000
        0.121519184159
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CC3
        
          
        
        4620000.00000000
        PA
        USD
        4845225.00000000
        0.238623182580
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        Aramark Services Inc
        038522AR9
        
          
        
        582000.00000000
        PA
        USD
        605280.00000000
        0.029809521735
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAK1
        
          
        
        1400000.00000000
        PA
        USD
        1687000.00000000
        0.083083305525
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BG6
        
          
        
        1160000.00000000
        PA
        USD
        1284700.00000000
        0.063270374990
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-02-01
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        Realogy Group LLC / Realogy Co-Issuer Corp
        75606DAJ0
        
          
        
        773000.00000000
        PA
        USD
        805852.50000000
        0.039687545622
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IAA Inc
        549300PZCOPC5178W747
        IAA Inc
        449253AB9
        
          
        
        1450000.00000000
        PA
        USD
        1508000.00000000
        0.074267708792
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AG6
        
          
        
        50000.00000000
        PA
        USD
        48437.50000000
        0.002385505400
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        90352JAF0
        
          
        
        4000000.00000000
        PA
        USD
        4265000.00000000
        0.210047598141
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2024-01-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CJ2
        
          
        
        14817000.00000000
        PA
        USD
        10557112.50000000
        0.519928751216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-04-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novelis Corp
        549300G5F3W3B52WYL23
        Novelis Corp
        670001AC0
        
          
        
        2410000.00000000
        PA
        USD
        2476275.00000000
        0.121954423467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRANITE MERGER SUB 2 INC
        N/A
        Granite Merger Sub 2 Inc
        81112FAA9
        
          
        
        2092000.00000000
        PA
        USD
        2217520.00000000
        0.109210961273
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTCR AP Finance Inc
        N/A
        GTCR AP Finance Inc
        40060QAA3
        
          
        
        3550000.00000000
        PA
        USD
        3763000.00000000
        0.185324527973
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRATON POLYMERS LLC/CAP
        N/A
        Kraton Polymers LLC / Kraton Polymers Capital Corp
        50077DAE4
        
          
        
        2245000.00000000
        PA
        USD
        2289900.00000000
        0.112775614298
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AM3
        
          
        
        187000.00000000
        PA
        USD
        206635.00000000
        0.010176596821
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GO DADDY OPCO/FINCO
        N/A
        Go Daddy Operating Co LLC / GD Finance Co Inc
        38016LAA3
        
          
        
        2620000.00000000
        PA
        USD
        2737900.00000000
        0.134839230704
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AR2
        
          
        
        860000.00000000
        PA
        USD
        809475.00000000
        0.039865950646
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA VENDOR FIN
        635400SSKC2QCGEPIQ43
        Virgin Media Vendor Financing Notes III DAC
        92771EAA1
        
          
        
        1575000.00000000
        PA
        
        2046627.74000000
        0.100794663793
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2028-07-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DCG8
        
          
        
        2990000.00000000
        PA
        USD
        3061012.50000000
        0.150752244667
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNOCO LP/FINANCE CORP
        N/A
        Sunoco LP / Sunoco Finance Corp
        86765LAQ0
        
          
        
        325000.00000000
        PA
        USD
        336375.00000000
        0.016566180732
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967JM4
        
          
        
        2050000.00000000
        PA
        USD
        2121750.00000000
        0.104494370775
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FMG RESOURCES AUG 2006
        549300EFD6S2NFE9D745
        FMG Resources August 2006 Pty Ltd
        30251GAY3
        
          
        
        5240000.00000000
        PA
        USD
        5456150.00000000
        0.268710715733
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2023-03-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958667AC1
        
          
        
        2230000.00000000
        PA
        USD
        2140800.00000000
        0.105432566964
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAN4
        
          
        
        5304000.00000000
        PA
        USD
        5774730.00000000
        0.284400507952
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Petroleum Co LLC
        DQ2XTZKV7SILNNV77403
        Berry Petroleum Co LLC
        08580BAA4
        
          
        
        990000.00000000
        PA
        USD
        769725.00000000
        0.037908297181
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCER INTL INC
        549300Z5IAG39VRTY874
        Mercer International Inc
        588056AW1
        
          
        
        2305000.00000000
        PA
        USD
        2189750.00000000
        0.107843312551
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAP5
        
          
        
        8050000.00000000
        PA
        USD
        8200937.50000000
        0.403889149914
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        251525AX9
        
          
        
        1800000.00000000
        PA
        USD
        1545750.00000000
        0.076126863969
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2025-10-30
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAD8
        
          
        
        4400000.00000000
        PA
        USD
        3630000.00000000
        0.178774391853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPCM SA
        969500F7036FEDYPRV54
        SPCM SA
        7846ELAC1
        
          
        
        4165000.00000000
        PA
        USD
        4295156.25000000
        0.211532767633
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2025-09-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        VeriSign Inc
        92343EAL6
        
          
        
        760000.00000000
        PA
        USD
        806420.80000000
        0.039715533911
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BK2
        
          
        
        1323000.00000000
        PA
        USD
        1435455.00000000
        0.070694929657
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL ESCROW ISSUER LLC
        N/A
        LABL Escrow Issuer LLC
        50168AAA8
        
          
        
        3980000.00000000
        PA
        USD
        4218800.00000000
        0.207772287700
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK KNIGHT INFOSERV LL
        549300H5PS5C68DAUX66
        Black Knight InfoServ LLC
        092174AA9
        
          
        
        1555000.00000000
        PA
        USD
        1555000.00000000
        0.076582418548
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        5299000BKFWWVND5L441
        Caesars Entertainment Inc
        28470RAK8
        
          
        
        3499000.00000000
        PA
        USD
        3691445.00000000
        0.181800505491
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          8.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        Acrisure LLC / Acrisure Finance Inc
        00489LAA1
        
          
        
        4075000.00000000
        PA
        USD
        3993500.00000000
        0.196676455610
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAK8
        
          
        
        255000.00000000
        PA
        USD
        211650.00000000
        0.010423581277
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Getty Images Inc
        5493005NV20IG4VEKZ40
        Getty Images Inc
        374276AJ2
        
          
        
        5235000.00000000
        PA
        USD
        5156475.00000000
        0.253951978576
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Woodmark Corp
        N/A
        American Woodmark Corp
        030506AA7
        
          
        
        3170000.00000000
        PA
        USD
        3201700.00000000
        0.157680983580
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANIJAY GROUP SAS
        969500TVFVKI682L1144
        Banijay Group SAS
        000000000
        
          
        
        1275000.00000000
        PA
        
        1442209.07000000
        0.071027561822
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-03-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAHAM PACKAGING/GPC CAP
        N/A
        Graham Packaging Co Inc
        384701AA6
        
          
        
        712000.00000000
        PA
        USD
        741370.00000000
        0.036511837710
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND CO BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Co BV
        000000000
        
          
        
        1725000.00000000
        PA
        
        1921149.82000000
        0.094614983672
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-02-28
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAA9
        
          
        
        4910000.00000000
        PA
        USD
        5351900.00000000
        0.263576492496
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2027-02-01
          Fixed
          8.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entercom Media Corp
        549300S5JUSXRHNCHD80
        Entercom Media Corp
        29365DAA7
        
          
        
        7400000.00000000
        PA
        USD
        6475000.00000000
        0.318888205854
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIGICEL GROUP 0.5 LTD
        N/A
        Digicel Group 0.5 Ltd
        25381YAB7
        
          
        
        2539200.00000000
        PA
        USD
        888720.00000000
        0.043768699043
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2025-04-01
          Fixed
          8.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        BROOKFIELD RESID PROPERT
        N/A
        Brookfield Residential Properties Inc / Brookfield Residential US Corp
        11283YAD2
        
          
        
        1057000.00000000
        PA
        USD
        993580.00000000
        0.048932964258
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-02-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAE9
        
          
        
        7049000.00000000
        PA
        USD
        7207602.50000000
        0.354968251696
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERRY GLOBAL INC
        549300AP2Q7ERHX6RI89
        Berry Global Inc
        085790AY9
        
          
        
        1114000.00000000
        PA
        USD
        1130710.00000000
        0.055686499342
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        Altice France Holding SA
        02156TAB0
        
          
        
        4755000.00000000
        PA
        USD
        5260218.75000000
        0.259061269434
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-05-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NY MELLON CORP
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058AH3
        
          
        
        1220000.00000000
        PA
        USD
        1294493.20000000
        0.063752681704
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-20
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KFC HLD/PIZZA HUT/TACO
        N/A
        KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
        48250NAB1
        
          
        
        4187000.00000000
        PA
        USD
        4349246.25000000
        0.214196653819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY TECHNOLOGIES
        ZW1LRE7C3H17O2ZN9B45
        Allegheny Technologies Inc
        01741RAJ1
        
          
        
        465000.00000000
        PA
        USD
        447390.45000000
        0.022033596589
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.50000000
          N
          N
          N
          N
          N
          
            
              Allegheny Technologies Inc
              Allegheny Technologies Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652BK5
        
          
        
        3489000.00000000
        PA
        USD
        3750675.00000000
        0.184717532276
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATTERN ENERGY OP LP/PAT
        N/A
        Pattern Energy Operations LP / Pattern Energy Operations Inc
        70339PAA7
        
          
        
        1705000.00000000
        PA
        USD
        1768937.50000000
        0.087118657242
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHANGE HEALTH / FIN INC
        N/A
        Change Healthcare Holdings LLC / Change Healthcare Finance Inc
        15911NAA3
        
          
        
        950000.00000000
        PA
        USD
        957125.00000000
        0.047137586722
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967HQ7
        
          
        
        6125000.00000000
        PA
        USD
        6392968.75000000
        0.314848237030
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          6.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITI GROUP/CSL CAPITAL
        N/A
        Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
        20341WAA3
        
          
        
        2715000.00000000
        PA
        USD
        2721787.50000000
        0.134045703875
        Long
        DBT
        
        US
        N
        
        2
        
          2023-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleaver-Brooks Inc
        549300TRZDD68CZBS255
        Cleaver-Brooks Inc
        185401AG1
        
          
        
        1820000.00000000
        PA
        USD
        1760850.00000000
        0.086720354792
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-01
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALGECO SCOTSMAN FIN 2
        549300DKNLS2PJY6WU80
        Algeco Global Finance 2 PLC
        015514AA0
        
          
        
        2390000.00000000
        PA
        USD
        2246600.00000000
        0.110643126374
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-08-15
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cornerstone Chemical Co
        BL03B05TRUKQ14Y1HC46
        Cornerstone Chemical Co
        21925AAE5
        
          
        
        4060000.00000000
        PA
        USD
        3796100.00000000
        0.186954674632
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIGICEL GROUP 0.5 LTD
        N/A
        Digicel Group 0.5 Ltd
        25381YAC5
        
          
        
        420555.00000000
        PA
        USD
        50466.60000000
        0.002485436838
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2020-10-16
          Fixed
          7.00000000
          N
          N
          Y
          N
          N
          
            
              Digicel Group One Ltd
              Digicel Group One Ltd
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        Valvoline Inc
        92047WAB7
        
          
        
        5615000.00000000
        PA
        USD
        5776431.25000000
        0.284484293058
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CN3
        
          
        
        4142000.00000000
        PA
        USD
        2842447.50000000
        0.139988105561
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A86
        
          
        
        3200000.00000000
        PA
        USD
        3112451.20000000
        0.153285556598
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-17
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAS7
        
          
        
        2800000.00000000
        PA
        USD
        2866500.00000000
        0.141172670591
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AN1
        
          
        
        1650000.00000000
        PA
        USD
        1621125.00000000
        0.079839018180
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-15
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110LAS5
        
          
        
        2082000.00000000
        PA
        USD
        2337045.00000000
        0.115097465181
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALCOA NEDERLAND HOLDING
        5493000UL1QLQLT1VQ42
        Alcoa Nederland Holding BV
        013822AE1
        
          
        
        2790000.00000000
        PA
        USD
        2901600.00000000
        0.142901315537
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2027-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BS9
        
          
        
        695000.00000000
        PA
        USD
        761893.75000000
        0.037522614824
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          8.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB International Ltd
        549300JQT6ATTUNS5E06
        HUB International Ltd
        44332PAD3
        
          
        
        2580000.00000000
        PA
        USD
        2673525.00000000
        0.131668817074
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Clarios Global LP / Clarios US Finance Co
        69867DAC2
        
          
        
        8200000.00000000
        PA
        USD
        8507500.00000000
        0.418987090549
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-05-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PQ Corp
        2H1FRGMQKKSWC9PFJY28
        PQ Corp
        693522AH7
        
          
        
        5475000.00000000
        PA
        USD
        5632406.25000000
        0.277391185128
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAE1
        
          
        
        664000.00000000
        PA
        USD
        659020.00000000
        0.032456170721
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-01-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008RAM9
        
          
        
        7034000.00000000
        PA
        USD
        7535172.50000000
        0.371100793718
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903BD4
        
          
        
        629000.00000000
        PA
        USD
        700511.01000000
        0.034499567437
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAA4
        
          
        
        1750000.00000000
        PA
        USD
        1238125.00000000
        0.060976596119
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLOGIC INC
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440AP6
        
          
        
        760000.00000000
        PA
        USD
        765700.00000000
        0.037710069378
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AS3
        
          
        
        295000.00000000
        PA
        USD
        296475.00000000
        0.014601139896
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BL0
        
          
        
        9215000.00000000
        PA
        USD
        8846400.00000000
        0.435677625369
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INC
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017AS3
        
          
        
        1270000.00000000
        PA
        USD
        1317625.00000000
        0.064891903048
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MFG INC
        RY5TAKFOBLDUGX31MS24
        American Axle & Manufacturing Inc
        02406PAU4
        
          
        
        230000.00000000
        PA
        USD
        222525.00000000
        0.010959165715
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS SCOTSMAN INTL
        549300V3TCHCBOBTGH07
        Williams Scotsman International Inc
        96950GAE2
        
          
        
        845000.00000000
        PA
        USD
        845000.00000000
        0.041615526478
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AA5
        
          
        
        1624000.00000000
        PA
        USD
        1725500.00000000
        0.084979397560
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNDHAM DESTINATIONS INC
        T4VNTWMFQ7JQB65L7T35
        Wyndham Destinations Inc
        98310WAQ1
        
          
        
        2270000.00000000
        PA
        USD
        2179200.00000000
        0.107323734084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ensign Drilling Inc
        549300MJ7RLJKQNMN618
        Ensign Drilling Inc
        29359NAA3
        
          
        
        1700000.00000000
        PA
        USD
        646000.00000000
        0.031814946869
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-04-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        000000000
        
          
        
        1129000.00000000
        PA
        USD
        1213675.00000000
        0.059772454554
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2024-12-18
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPANISH BROADCASTING SYS
        5493005DKYB1X4C9LH64
        Spanish Broadcasting System Inc
        846425783
        
          
        
        3014.00000000
        NS
        USD
        1205600.00000000
        0.059374767718
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MFG INC
        RY5TAKFOBLDUGX31MS24
        American Axle & Manufacturing Inc
        02406PAR1
        
          
        
        7810000.00000000
        PA
        USD
        7712375.00000000
        0.379827865115
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008RAN7
        
          
        
        611000.00000000
        PA
        USD
        632385.00000000
        0.031144419777
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAF2
        
          
        
        761000.00000000
        PA
        USD
        776220.00000000
        0.038228170370
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABC SUPPLY CO INC
        549300H5GQ4C1BEKG397
        American Builders & Contractors Supply Co Inc
        024747AE7
        
          
        
        3030000.00000000
        PA
        USD
        3136050.00000000
        0.154447777292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851AE8
        
          
        
        270000.00000000
        PA
        USD
        268650.00000000
        0.013230782471
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDG2
        
          
        
        4200000.00000000
        PA
        USD
        4242000.00000000
        0.208914867835
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CM6
        
          
        
        6500000.00000000
        PA
        USD
        6654375.00000000
        0.327722271016
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intercontinental Exchange, Inc.
        5493000F4ZO33MV32P92
        Long: SX003002  CDS USD R F  5.00000 2 CCPCDX / Short: SX003002  CDS USD P V 03MEVENT 1 CCPCDX
        000000000
        
          
        
        88550000.00000000
        OU
        Notional Amount
        USD
        3719100.00000000
        0.183162490562
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              Intercontinental Exchange, Inc.
              5493000F4ZO33MV32P92
            
            
              
                Markit CDX.NA.HY.S35.V1
                2I65BRYO2
              
            
            Y
            
            sell protection
            2025-12-20
            3487954.91000000
            USD
            0.00000000
            USD
            88550000.00000000
            USD
            231145.09000000
          
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAG6
        
          
        
        2825000.00000000
        PA
        USD
        2892093.75000000
        0.142433140864
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Global Inc
        549300AP2Q7ERHX6RI89
        Berry Global Inc
        085770AB1
        
          
        
        4050000.00000000
        PA
        USD
        4232250.00000000
        0.208434688683
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD FINANCE SA
        6354006P6QPGGPVJW880
        ARD Finance SA
        00191AAD8
        
          
        
        3425000.00000000
        PA
        USD
        3407875.00000000
        0.167834925795
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-06-30
          Variable
          6.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110LAY2
        
          
        
        1684000.00000000
        PA
        USD
        1751360.00000000
        0.086252980417
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAG0
        
          
        
        2790000.00000000
        PA
        USD
        2873700.00000000
        0.141527264426
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quicken Loans Inc
        549300FGXN1K3HLB1R50
        Quicken Loans LLC
        74840LAB8
        
          
        
        3525000.00000000
        PA
        USD
        3713235.00000000
        0.182873644334
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404AAM1
        
          
        
        1070000.00000000
        PA
        USD
        1099425.00000000
        0.054145739879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prime Security Services Borrower, LLC
        549300O6QPZVWXV2DC15
        Prime Security Services Borrower, LLC 2019 Term Loan B1
        03765VAJ9
        
          
        
        1898163.32000000
        PA
        USD
        1878840.02000000
        0.092531262249
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-23
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        Apache Corp
        037411BH7
        
          
        
        900000.00000000
        PA
        USD
        855000.00000000
        0.042108017915
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BY CROWN PARENT/BY BOND
        N/A
        BY Crown Parent LLC / BY Bond Finance Inc
        05608QAA5
        
          
        
        355000.00000000
        PA
        USD
        360768.75000000
        0.017767552033
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-31
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAB5
        
          
        
        3635000.00000000
        PA
        USD
        3953062.50000000
        0.194684943359
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A60
        
          
        
        4881000.00000000
        PA
        USD
        5033609.35000000
        0.247900950516
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-16
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAD3
        
          
        
        1310000.00000000
        PA
        USD
        1185550.00000000
        0.058387322386
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BP5
        
          
        
        2250000.00000000
        PA
        USD
        2272500.00000000
        0.111918679197
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2021-12-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        78442FEQ7
        
          
        
        2140000.00000000
        PA
        USD
        2156050.00000000
        0.106183616406
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-25
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PVH CORP
        123WALMHY1GZXG2YDL90
        PVH Corp
        693656AB6
        
          
        
        1669000.00000000
        PA
        USD
        1741234.32000000
        0.085754299347
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-10
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHTEAD CAPITAL INC
        213800J1134IW58IC398
        Ashtead Capital Inc
        045054AL7
        
          
        
        620000.00000000
        PA
        USD
        650814.00000000
        0.032052032247
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Inc
        DOL4HJ22ADYSIWES4H94
        Transocean Inc
        893830BF5
        
          
        
        5055000.00000000
        PA
        USD
        1112100.00000000
        0.054769972776
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-01-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASTEC INC
        549300TMDIT8WREDOF45
        MasTec Inc
        576323AP4
        
          
        
        449000.00000000
        PA
        USD
        454612.50000000
        0.022389276368
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAR1
        
          
        
        255000.00000000
        PA
        USD
        259781.25000000
        0.012794004127
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banff Merger Sub Inc
        549300DSDR5SWIGOZV63
        Banff Merger Sub Inc
        05988LAA6
        
          
        
        8765000.00000000
        PA
        USD
        9268987.50000000
        0.456489697909
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMB WESTON HLD
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272AC8
        
          
        
        120000.00000000
        PA
        USD
        129600.00000000
        0.006382689031
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CW8
        
          
        
        4823000.00000000
        PA
        USD
        5525720.75000000
        0.272137015601
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-22
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651AE7
        
          
        
        1545000.00000000
        PA
        USD
        1562381.25000000
        0.076945938791
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953BX8
        
          
        
        2569000.00000000
        PA
        USD
        2703872.50000000
        0.133163405464
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-03-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397YG2
        
          
        
        772000.00000000
        PA
        USD
        762169.35000000
        0.037536187888
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-09
          Fixed
          3.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AC5
        
          
        
        5385000.00000000
        PA
        USD
        5492700.00000000
        0.270510771937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Luxembourg SA
        54930027UF5LR7S2XC75
        Intelsat Luxembourg SA
        458204AQ7
        
          
        
        13875000.00000000
        PA
        USD
        555000.00000000
        0.027333274787
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2023-06-01
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCE1
        
          
        
        1800000.00000000
        PA
        USD
        1890000.00000000
        0.093080881708
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cenovus Energy Inc
        549300EIRQ0Z2B9C1W06
        Cenovus Energy Inc
        15135UAP4
        
          
        
        1470000.00000000
        PA
        USD
        1273696.20000000
        0.062728447262
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2037-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAC9
        
          
        
        2154000.00000000
        PA
        USD
        2140537.50000000
        0.105419639063
        Long
        DBT
        
        US
        N
        
        2
        
          2025-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANDS CHINA LTD
        549300EVO6UZDGY05787
        Sands China Ltd
        80007RAG0
        
          
        
        630000.00000000
        PA
        USD
        661616.93000000
        0.032584067300
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2030-06-18
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAC5
        
          
        
        225000.00000000
        PA
        USD
        227250.00000000
        0.011191867919
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Bausch Health Americas Inc
        91911XAW4
        
          
        
        1625000.00000000
        PA
        USD
        1783437.50000000
        0.087832769826
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-31
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGI GROUP LLC
        N/A
        ANGI Group LLC
        001846AA2
        
          
        
        3715000.00000000
        PA
        USD
        3677850.00000000
        0.181130963382
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MFG INC
        RY5TAKFOBLDUGX31MS24
        American Axle & Manufacturing Inc
        02406PBA7
        
          
        
        1775000.00000000
        PA
        USD
        1721750.00000000
        0.084794713271
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEALER TIRE LLC/DT ISSR
        N/A
        Dealer Tire LLC / DT Issuer LLC
        24229JAA1
        
          
        
        5239000.00000000
        PA
        USD
        5317585.00000000
        0.261886508127
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC ENTERTAINMENT HLDGS
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings Inc
        00165CAN4
        
          
        
        1263000.00000000
        PA
        USD
        940935.00000000
        0.046340243085
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BR1
        
          
        
        225000.00000000
        PA
        USD
        171000.00000000
        0.008421603583
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-12-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160RAE1
        
          
        
        2570000.00000000
        PA
        USD
        2663162.50000000
        0.131158472822
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COVANTA HOLDING CORP
        40XIFLS8XDQGGHGPGC04
        Covanta Holding Corp
        22282EAJ1
        
          
        
        395000.00000000
        PA
        USD
        398456.25000000
        0.019623629138
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BQ3
        
          
        
        1585000.00000000
        PA
        USD
        1640475.00000000
        0.080791989111
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BH9
        
          
        
        215000.00000000
        PA
        USD
        222525.00000000
        0.010959165715
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEN GARFF AUTOMOTIVE LLC
        N/A
        Ken Garff Automotive LLC
        48850PAA2
        
          
        
        720000.00000000
        PA
        USD
        708300.00000000
        0.034883168526
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAC8
        
          
        
        2900000.00000000
        PA
        USD
        2791250.00000000
        0.137466672523
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AC1
        
          
        
        3169000.00000000
        PA
        USD
        3295760.00000000
        0.162313358042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tronox Inc
        549300EPZ4YXC7E5P181
        Tronox Inc
        897051AA6
        
          
        
        230000.00000000
        PA
        USD
        230000.00000000
        0.011327303065
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013093AD1
        
          
        
        3944000.00000000
        PA
        USD
        4057390.00000000
        0.199822983405
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        Trident TPI Holdings Inc
        89616RAA7
        
          
        
        2200000.00000000
        PA
        USD
        2178000.00000000
        0.107264635112
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TREEHOUSE FOODS INC
        5493007M7EVHE470Q576
        TreeHouse Foods Inc
        89469AAD6
        
          
        
        849000.00000000
        PA
        USD
        858551.25000000
        0.042282913937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp
        526057CR3
        
          
        
        3245000.00000000
        PA
        USD
        3606006.25000000
        0.177592720210
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRUBHUB HOLDINGS INC
        N/A
        GrubHub Holdings Inc
        40010PAA6
        
          
        
        3840000.00000000
        PA
        USD
        3979200.00000000
        0.195972192854
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERBALIFE/HLF FINANCING
        N/A
        Herbalife Nutrition Ltd / HLF Financing Inc
        42704MAA0
        
          
        
        1408000.00000000
        PA
        USD
        1508320.00000000
        0.074283468518
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2025-09-01
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intercontinental Exchange, Inc.
        5493000F4ZO33MV32P92
        Long: SX002952  CDS USD R F  5.00000 2 CCPCDX / Short: SX002952  CDS USD P V 03MEVENT 1 CCPCDX
        000000000
        
          
        
        35838600.00000000
        OU
        Notional Amount
        USD
        1797542.32000000
        0.088527420134
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              Intercontinental Exchange, Inc.
              5493000F4ZO33MV32P92
            
            
              
                Markit CDX.NA.HY.S34.V1
                2I65BRTL4
              
            
            Y
            
            sell protection
            2025-06-20
            412879.21000000
            USD
            0.00000000
            USD
            35838600.00000000
            USD
            1384663.11000000
          
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CH3
        
          
        
        905000.00000000
        PA
        USD
        983056.25000000
        0.048414678581
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Precision Drilling Corp
        549300WF2OE8T5BP4B84
        Precision Drilling Corp
        740212AK1
        
          
        
        5320000.00000000
        PA
        USD
        4036550.00000000
        0.198796631249
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-12-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COAT/DUTCH HLD BV
        N/A
        Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
        05454NAA7
        
          
        
        860000.00000000
        PA
        USD
        883650.00000000
        0.043519005884
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice Financing SA
        549300DIYGW8HVDF7Q17
        Altice Financing SA
        02154CAE3
        
          
        
        3050000.00000000
        PA
        USD
        3225375.00000000
        0.158846957059
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2026-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALARIS PLC
        7N0UJMJLXD0MDT5D5086
        Valaris plc
        000000000
        
          
        
        4550000.00000000
        PA
        USD
        364000.00000000
        0.017926688329
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2042-12-01
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITI GROUP/CSL CAPITAL
        N/A
        Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
        20341WAD7
        
          
        
        1270000.00000000
        PA
        USD
        1249362.50000000
        0.061530033372
        Long
        DBT
        
        US
        N
        
        2
        
          2023-10-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADIENT GLOBAL HOLDINGS
        213800VA38VCKE6M8790
        Adient Global Holdings Ltd
        00687YAA3
        
          
        
        2951000.00000000
        PA
        USD
        2810827.50000000
        0.138430847635
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2026-08-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370CAB6
        
          
        
        2082000.00000000
        PA
        USD
        2113230.00000000
        0.104074768070
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851AD0
        
          
        
        5255000.00000000
        PA
        USD
        5287843.75000000
        0.260421777031
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS
        549300G80QONCHILSF69
        Axalta Coating Systems LLC
        05453GAA3
        
          
        
        2315000.00000000
        PA
        USD
        2355512.50000000
        0.116006973744
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAC4
        
          
        
        225000.00000000
        PA
        USD
        239625.00000000
        0.011801326073
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORE & MAIN HOLDING LP
        N/A
        Core & Main Holdings LP
        21871MAA1
        
          
        
        5000000.00000000
        PA
        USD
        5037500.00000000
        0.248092561697
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Variable
          8.63000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        SS&C Technologies Inc
        549300KY09TR3J12JU49
        SS&C Technologies Inc
        78466CAC0
        
          
        
        5090000.00000000
        PA
        USD
        5395400.00000000
        0.265718830249
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-30
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL Environmental Inc
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        44485HAA2
        
          
        
        810000.00000000
        PA
        USD
        853537.50000000
        0.042035991043
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-06-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903AX5
        
          
        
        657000.00000000
        PA
        USD
        730912.50000000
        0.035996814789
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119CA5
        
          
        
        6795000.00000000
        PA
        USD
        6930900.00000000
        0.341340890495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAT7
        
          
        
        1288800.00000000
        PA
        USD
        1230804.00000000
        0.060616043137
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO Verwaltungs GmbH
        529900JL0HDVGZMUJF32
        IHO Verwaltungs GmbH
        80627DAC0
        
          
        
        2695000.00000000
        PA
        USD
        2728687.50000000
        0.134385522967
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2026-09-15
          Fixed
          4.75000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        ALLEN MEDIA LLC/CO-ISSR
        N/A
        Allen Media LLC / Allen Media Co-Issuer Inc
        01771YAA8
        
          
        
        5650000.00000000
        PA
        USD
        5480500.00000000
        0.269909932383
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAE0
        
          
        
        230000.00000000
        PA
        USD
        244662.50000000
        0.012049418635
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259AY6
        
          
        
        230000.00000000
        PA
        USD
        213325.00000000
        0.010506073592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Envision Healthcare Corp
        549300OL60X0LPKY8N60
        Envision Healthcare Corp
        29373TAA2
        
          
        
        8025000.00000000
        PA
        USD
        3852000.00000000
        0.189707701768
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AG6
        
          
        
        3100000.00000000
        PA
        USD
        3154250.00000000
        0.155344111709
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLENBRAND INC
        U246OE781574J2BUD366
        Hillenbrand Inc
        431571AD0
        
          
        
        665000.00000000
        PA
        USD
        713212.50000000
        0.035125104944
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Bausch Health Americas Inc
        91911XAV6
        
          
        
        14060000.00000000
        PA
        USD
        15466000.00000000
        0.761687257412
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        EURO-BOBL FUTURE  DEC20 XEUR 20201208
        000000000
        
          
        
        -89.00000000
        NC
        
        -18926.65000000
        -0.00093212130
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Short
            
              
                Euro-Bobl (FGBM)
                OEZ0 Comdty
              
            
            2020-12-08
            -12013987.18000000
            EUR
            -18926.65000000
          
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FIN
        213800X3RLP4NOTPY579
        Virgin Media Secured Finance PLC
        92769XAP0
        
          
        
        1160000.00000000
        PA
        USD
        1244100.00000000
        0.061270859753
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2029-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Staples Inc
        XQM2JINI1UL7642TU573
        Staples Inc
        855030AP7
        
          
        
        6800000.00000000
        PA
        USD
        5448500.00000000
        0.268333959783
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          10.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBB7
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Foods Inc
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAB7
        
          
        
        2655000.00000000
        PA
        USD
        2655000.00000000
        0.130756476686
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Staples Inc
        XQM2JINI1UL7642TU573
        Staples Inc
        855030AN2
        
          
        
        6005000.00000000
        PA
        USD
        5554625.00000000
        0.273560525165
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Capital Corp
        549300L17W0GQBR1PO80
        Sprint Capital Corp
        852060AT9
        
          
        
        8075000.00000000
        PA
        USD
        11870250.00000000
        0.584599648732
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AB7
        
          
        
        4025000.00000000
        PA
        USD
        4296687.50000000
        0.211608180384
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AE1
        
          
        
        1655000.00000000
        PA
        USD
        1727406.25000000
        0.085073278740
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BC5
        
          
        
        1615000.00000000
        PA
        USD
        1699787.50000000
        0.083713078951
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2023-06-15
          Fixed
          9.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORPORATION
        N/A
        DISH DBS CORPORATION 07/28 7.375
        25470XBB0
        
          
        
        4500000.00000000
        PA
        USD
        4635000.00000000
        0.228269781333
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGL ENRGY PART LP/FIN CO
        N/A
        NGL Energy Partners LP / NGL Energy Finance Corp
        62913TAP7
        
          
        
        2990000.00000000
        PA
        USD
        1823900.00000000
        0.089825513306
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EW SCRIPPS CO
        549300U1OW41QPKYW028
        EW Scripps Co/The
        811054AG0
        
          
        
        2675000.00000000
        PA
        USD
        2614812.50000000
        0.128777276721
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Curo Group Holdings Corp
        54930007KH8KCGJ4YE72
        Curo Group Holdings Corp
        23131LAA5
        
          
        
        5425000.00000000
        PA
        USD
        4536656.25000000
        0.223426435851
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER INC
        N/A
        Terrier Media Buyer Inc
        88146LAA1
        
          
        
        1925000.00000000
        PA
        USD
        1934625.00000000
        0.095278624749
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          8.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAYLOR MORRISON COMM
        549300O1Z08HI2MRK572
        Taylor Morrison Communities Inc
        87724RAJ1
        
          
        
        1201000.00000000
        PA
        USD
        1285070.00000000
        0.063288597173
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALCOA NEDERLAND HOLDING
        5493000UL1QLQLT1VQ42
        Alcoa Nederland Holding BV
        013822AB7
        
          
        
        3250000.00000000
        PA
        USD
        3355625.00000000
        0.165261658033
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-09-30
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMELOT FINANCE SA
        N/A
        Camelot Finance SA
        13323AAB6
        
          
        
        3450000.00000000
        PA
        USD
        3514687.50000000
        0.173095349963
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONSTAR MTG HLD INC
        N/A
        Nationstar Mortgage Holdings Inc
        63861CAA7
        
          
        
        2800000.00000000
        PA
        USD
        2849000.00000000
        0.140310810575
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H&E EQUIPMENT SERVICES
        N/A
        H&E Equipment Services Inc
        404030AH1
        
          
        
        1915000.00000000
        PA
        USD
        1996387.50000000
        0.098320374990
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Graham Holdings Co
        529900BOSCEEEMAFQJ29
        Graham Holdings Co
        384637AA2
        
          
        
        3350000.00000000
        PA
        USD
        3525875.00000000
        0.173646324759
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        Prime Security Services Borrower LLC / Prime Finance Inc
        74166MAF3
        
          
        
        3745000.00000000
        PA
        USD
        3590518.75000000
        0.176829974096
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-31
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        46115HAW7
        
          
        
        3120000.00000000
        PA
        USD
        3404700.00000000
        0.167678559764
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2026-01-15
          Fixed
          5.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD GBP
        000000000
        
          
        
        1.00000000
        NC
        
        -14499.76000000
        -0.00071410076
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            4490358.33000000
            GBP
            5784066.49000000
            USD
            2021-01-13
            -14499.76000000
          
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BD8
        
          
        
        4448000.00000000
        PA
        USD
        4459120.00000000
        0.219607841928
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGL ENRGY PART LP/FIN CO
        N/A
        NGL Energy Partners LP / NGL Energy Finance Corp
        62913TAJ1
        
          
        
        2390000.00000000
        PA
        USD
        1592337.50000000
        0.078421258453
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitchell International, Inc.
        5493002RDNIGEM7SSV41
        Mitchell International, Inc. 2017 1st Lien Term Loan
        60662WAM4
        
          
        
        2081688.43000000
        PA
        USD
        1985639.33000000
        0.097791036821
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-29
          Floating
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tronox Finance PLC
        N/A
        Tronox Finance PLC
        89705PAA3
        
          
        
        2685000.00000000
        PA
        USD
        2634656.25000000
        0.129754564417
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        True Religion Apparel Inc
        549300GTMO7GHVPIDW58
        True Religion Warrant 2
        000000000
        
          
        
        7229.00000000
        NS
        USD
        0.00000000
        0.000000
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                True Religion Apparel Inc
                True Religion Apparel Inc
                
                  
                  
                
              
            
            1.00000000
            1.00000000
            USD
            2099-12-31
            XXXX
            0.00000000
          
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361ZZ4
        
          
        
        3498000.00000000
        PA
        USD
        3664155.00000000
        0.180456496358
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAQ2
        
          
        
        2175000.00000000
        PA
        USD
        2411531.25000000
        0.118765849216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOC Escrow Ltd
        N/A
        VOC Escrow Ltd
        91832VAA2
        
          
        
        3760000.00000000
        PA
        USD
        3327600.00000000
        0.163881450780
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAC5
        
          
        
        1980000.00000000
        PA
        USD
        2096325.00000000
        0.103242211295
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIKE CORP
        549300P4EKEP6HK0NC58
        Pike Corp
        721283AA7
        
          
        
        2905000.00000000
        PA
        USD
        2908631.25000000
        0.143247598579
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAH4
        
          
        
        3468000.00000000
        PA
        USD
        3468000.00000000
        0.170796030564
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CQ1
        
          
        
        7526000.00000000
        PA
        USD
        6811030.00000000
        0.335437395632
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        Nexstar Broadcasting Inc
        65343HAA9
        
          
        
        1950000.00000000
        PA
        USD
        2045062.50000000
        0.100717577063
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MAZ5
        
          
        
        2200000.00000000
        PA
        USD
        1991279.40000000
        0.098068805439
        Long
        DBT
        
        US
        N
        
        2
        
          2024-10-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAL3
        
          
        
        3790000.00000000
        PA
        USD
        3941600.00000000
        0.194120425049
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESH HOSPITALITY INC
        54930042FMK7X7SQ2896
        ESH Hospitality Inc
        26907YAB0
        
          
        
        3050000.00000000
        PA
        USD
        2989000.00000000
        0.147205690702
        Long
        DBT
        
        US
        N
        
        2
        
          2027-10-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM PARTNER
        88CPW63VL7KHJWS0NY83
        EnLink Midstream Partners LP
        29336UAG2
        
          
        
        3235000.00000000
        PA
        USD
        2038050.00000000
        0.100372217442
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIENT CORP
        SM8L9RZYIB34LNTWO040
        Avient Corp
        73179PAM8
        
          
        
        2193000.00000000
        PA
        USD
        2324580.00000000
        0.114483574604
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PART/GLP FINANCE
        N/A
        Global Partners LP / GLP Finance Corp
        37954FAD6
        
          
        
        150000.00000000
        PA
        USD
        152812.50000000
        0.007525884781
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAN6
        
          
        
        4227000.00000000
        PA
        USD
        4343242.50000000
        0.213900974272
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404AAJ8
        
          
        
        415000.00000000
        PA
        USD
        417075.00000000
        0.020540586634
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Par Pharmaceutical Inc
        549300KK5WR4MGN4YT97
        Par Pharmaceutical Inc
        69888XAA7
        
          
        
        6675000.00000000
        PA
        USD
        6992062.50000000
        0.344353091250
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabre GLBL Inc
        F2TJC7HPPHLHU1AQMP98
        Sabre GLBL Inc
        78573NAB8
        
          
        
        2330000.00000000
        PA
        USD
        2265925.00000000
        0.111594866077
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAB8
        
          
        
        1249000.00000000
        PA
        USD
        1313011.25000000
        0.064664679811
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR ULTRA FUT DEC20 XCBT 20201221
        000000000
        
          
        
        16.00000000
        NC
        USD
        8213.25000000
        0.000404495529
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US 10 Year Ultra Bond
                UXYZ0 Comdty
              
            
            2020-12-21
            2548536.75000000
            USD
            8213.25000000
          
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAH3
        
          
        
        2800000.00000000
        PA
        USD
        2961000.00000000
        0.145826714677
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCK7
        
          
        
        6640000.00000000
        PA
        USD
        6839200.00000000
        0.336824744012
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAA9
        
          
        
        985000.00000000
        PA
        USD
        1019475.00000000
        0.050208270836
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WPX ENERGY INC
        ZXZE9GCS2BB547GJW219
        WPX Energy Inc
        98212BAL7
        
          
        
        1039000.00000000
        PA
        USD
        1026012.50000000
        0.050530237113
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adient US LLC
        213800SOTRCDGZUHL712
        Adient US LLC
        00688JAA5
        
          
        
        2477000.00000000
        PA
        USD
        2644197.50000000
        0.130224462810
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        DCP Midstream Operating LP
        23311VAH0
        
          
        
        1535000.00000000
        PA
        USD
        1511975.00000000
        0.074463474138
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegiant Travel Company
        549300JM9OZXOHWL2K18
        Allegiant Travel Company 2020 Term Loan
        01748LAE8
        
          
        
        2244303.80000000
        PA
        USD
        2064759.50000000
        0.101687637447
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-05
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASONITE INTERNATIONAL C
        549300H0H07ZFT4JYM32
        Masonite International Corp
        575385AD1
        
          
        
        2675000.00000000
        PA
        USD
        2848875.00000000
        0.140304654432
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BR9
        
          
        
        6120000.00000000
        PA
        USD
        6701400.00000000
        0.330038212001
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AF8
        
          
        
        1970000.00000000
        PA
        USD
        2029100.00000000
        0.099931437606
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNYMAC FIN SVCS INC
        549300W1D516HBDEU871
        PennyMac Financial Services Inc
        70932MAA5
        
          
        
        2456000.00000000
        PA
        USD
        2492840.00000000
        0.122770235533
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VAIL RESORTS INC
        529900PSZHRNU9HKH870
        Vail Resorts Inc
        91879QAL3
        
          
        
        463000.00000000
        PA
        USD
        489622.50000000
        0.024113488891
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NuStar Logistics LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAE5
        
          
        
        3420000.00000000
        PA
        USD
        3368700.00000000
        0.165905590588
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-28
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUANCE COMMUNICATIONS
        AEMSOT3SS15TNMJCE605
        Nuance Communications Inc
        67020YAQ3
        
          
        
        3640000.00000000
        PA
        USD
        3849300.00000000
        0.189574729080
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA VEND FIN IV
        N/A
        Virgin Media Vendor Financing Notes IV DAC
        92770QAA5
        
          
        
        1850000.00000000
        PA
        USD
        1845375.00000000
        0.090883138668
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talen Energy Supply LLC
        K5K33XN0PQAU1XF7NN66
        Talen Energy Supply LLC
        87422VAF5
        
          
        
        3850000.00000000
        PA
        USD
        3811500.00000000
        0.187713111446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetSmart Inc
        N/A
        PetSmart Inc
        716768AD8
        
          
        
        3803000.00000000
        PA
        USD
        3926597.50000000
        0.193381564770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          8.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOTO HOLDINGS MERGER SU
        N/A
        Photo Holdings Merger Sub Inc
        719245AD4
        
          
        
        260000.00000000
        PA
        USD
        239200.00000000
        0.011780395187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825AF3
        
          
        
        4350000.00000000
        PA
        USD
        4458750.00000000
        0.219589619745
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNDHAM DESTINATIONS INC
        T4VNTWMFQ7JQB65L7T35
        Wyndham Destinations Inc
        98310WAS7
        
          
        
        1351000.00000000
        PA
        USD
        1413483.75000000
        0.069612864408
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-31
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BJ0
        
          
        
        1360000.00000000
        PA
        USD
        1438200.00000000
        0.070830118557
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-08-01
          Fixed
          9.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAL0
        
          
        
        181000.00000000
        PA
        USD
        182810.00000000
        0.009003235971
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        Ingevity Corp
        45688CAA5
        
          
        
        3295000.00000000
        PA
        USD
        3315593.75000000
        0.163290153247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAN1
        
          
        
        2085000.00000000
        PA
        USD
        2069362.50000000
        0.101914331256
        Long
        DBT
        
        US
        N
        
        2
        
          2031-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XEROX HOLDINGS CORP
        5493000Y33XDVO2CXC18
        Xerox Holdings Corp
        98421MAA4
        
          
        
        3075000.00000000
        PA
        USD
        3040406.25000000
        0.149737404498
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talen Energy Supply LLC
        K5K33XN0PQAU1XF7NN66
        Talen Energy Supply LLC
        87422VAE8
        
          
        
        2050000.00000000
        PA
        USD
        1527250.00000000
        0.075215754809
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Phoenix 2 Ltd
        N/A
        Transocean Phoenix 2 Ltd
        893828AA1
        
          
        
        2444000.00000000
        PA
        USD
        2211820.00000000
        0.108930241154
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-10-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABLEVISION LIGHTPATH
        N/A
        Cablevision Lightpath LLC
        12687GAA7
        
          
        
        200000.00000000
        PA
        USD
        200000.00000000
        0.009849828752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        N/A
        Level 3 Financing Inc
        527298BN2
        
          
        
        5891000.00000000
        PA
        USD
        6038275.00000000
        0.297379873545
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        Natwest Group PLC
        639057AA6
        
          
        
        2300000.00000000
        PA
        USD
        2147625.00000000
        0.105768692370
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2027-09-30
          Variable
          2.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK EQUIPMENT CO
        549300X1FKNY520VPF71
        Clark Equipment Co
        181396AE2
        
          
        
        1051000.00000000
        PA
        USD
        1089098.75000000
        0.053637180908
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORNERSTONE BUILDING
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands Inc
        72431PAA0
        
          
        
        6465000.00000000
        PA
        USD
        6772087.50000000
        0.333519510851
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        Graphic Packaging International LLC
        38869AAB3
        
          
        
        1394000.00000000
        PA
        USD
        1394000.00000000
        0.068653306403
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EnLink Midstream LLC
        54930000GY1H533OBE23
        EnLink Midstream LLC
        29336TAA8
        
          
        
        2490000.00000000
        PA
        USD
        2016900.00000000
        0.099330598052
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG Acquisition Corp
        549300NAS11NXI33CP80
        WMG Acquisition Corp
        92933BAP9
        
          
        
        1225000.00000000
        PA
        USD
        1269406.25000000
        0.062517170897
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        Apache Corp
        037411BF1
        
          
        
        2250000.00000000
        PA
        USD
        2030625.00000000
        0.100006542550
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404AAP4
        
          
        
        455000.00000000
        PA
        USD
        458981.25000000
        0.022604433564
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apache Corp
        72ZZ1XRHOOU9P9X16K08
        Apache Corp
        037411BE4
        
          
        
        3475000.00000000
        PA
        USD
        3170937.50000000
        0.156165956795
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        DCP Midstream Operating LP
        26439XAH6
        
          
        
        925000.00000000
        PA
        USD
        878750.00000000
        0.043277685080
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-11-03
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZU0
        
          
        
        2650000.00000000
        PA
        USD
        2623436.40000000
        0.129201996412
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-01
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851AB4
        
          
        
        4225000.00000000
        PA
        USD
        4272531.25000000
        0.210418505755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        Suburban Propane Partners LP/Suburban Energy Finance Corp
        864486AH8
        
          
        
        1895000.00000000
        PA
        USD
        1913950.00000000
        0.094260398701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2020-10-28
      GOLDMAN SACHS TRUST
      Peter Fortner
      Peter Fortner
      Vice President

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

Goldman Sachs