Close

Form NPORT-P BNY Mellon ETF Trust For: Apr 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/26/2024

1. META
2. GOOGL
3. MSFT
4. CMG
5. LRCX
6. SPY
7. INTC
8. IBM
9. SNAP
10. BA


June 23, 2021 1:23 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001493580
          XXXXXXXX
        
      
      
      
      
        S000067267
        C000216369
      
      
    
  
  
    
      BNY Mellon ETF Trust
      811-23477
      0001493580
      549300E2C8EQYJ7B0H81
      240 Greenwich Street
      New York
      
      10286
      212-922-6400
      BNY Mellon High Yield Beta ETF
      S000067267
      549300KHT0R71PZFC195
      2021-10-31
      2021-04-30
      N
    
    
      47685985.00
      2580988.40
      45104996.60
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      14.78000000
      
        
          USD
          
          
        
      
      
      
      
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAT3
        
          
          
        
        45000.00000000
        PA
        USD
        50758.15000000
        0.112533319645
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-30
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL GAME TECH
        549300UQ6KHRCZDRGZ76
        International Game Technology PLC
        460599AE3
        
          
          
        
        25000.00000000
        PA
        USD
        26515.32000000
        0.058785770975
        Long
        DBT
        CORP
        GB
        
        N
        2
        
          2029-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELO CORP
        N/A
        Belo Corp
        080555AE5
        
          
          
        
        13000.00000000
        PA
        USD
        15345.55000000
        0.034021840498
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-06-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL GAME TECH
        549300UQ6KHRCZDRGZ76
        International Game Technology PLC
        460599AC7
        
          
          
        
        23000.00000000
        PA
        USD
        25456.32000000
        0.056437915794
        Long
        DBT
        CORP
        GB
        
        N
        2
        
          2025-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZF NA CAPITAL
        529900JYGMS9CW9IQX78
        ZF North America Capital Inc
        98877DAB1
        
          
          
        
        20000.00000000
        PA
        USD
        20577.57000000
        0.045621486644
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2022-04-29
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENOVA INTERNATIONAL INC
        549300O8XOCQSB49UO63
        Enova International Inc
        29357KAD5
        
          
          
        
        8000.00000000
        PA
        USD
        8241.03000000
        0.018270769584
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-09-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKET SOFTWARE INC
        549300PVG26ISP5X1556
        Rocket Software Inc
        77314EAA6
        
          
          
        
        20000.00000000
        PA
        USD
        20253.27000000
        0.044902497564
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTEGRIS INC
        IYX6OWO7BT5DKO3BYG52
        Entegris Inc
        29362UAB0
        
          
          
        
        25000.00000000
        PA
        USD
        25867.25000000
        0.057348967852
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-10
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN DIGITAL CORP
        549300QQXOOYEF89IC56
        Western Digital Corp
        958102AM7
        
          
          
        
        75000.00000000
        PA
        USD
        83159.17000000
        0.184367977537
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUSHMAN & WAKEFIELD US
        N/A
        Cushman & Wakefield US Borrower LLC
        23166MAA1
        
          
          
        
        20000.00000000
        PA
        USD
        21416.89000000
        0.047482300442
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKIES EXPRESS PIPELINE
        W2ZGZGZKY5GGNY6F3V51
        Rockies Express Pipeline LLC
        77340RAT4
        
          
          
        
        15000.00000000
        PA
        USD
        14840.48000000
        0.032902075421
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-05-15
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIASAT INC
        UFC8NYMNFSYIHNSM2I38
        Viasat Inc
        92552VAL4
        
          
          
        
        12000.00000000
        PA
        USD
        12603.11000000
        0.027941715885
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCONIC CORP
        549300B4YFWH3U74B152
        Arconic Corp
        03966VAB3
        
          
          
        
        20000.00000000
        PA
        USD
        21388.24000000
        0.047418781980
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCELORMITTAL
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        03938LBB9
        
          
          
        
        35000.00000000
        PA
        USD
        37238.80000000
        0.082560254532
        Long
        DBT
        CORP
        LU
        N
        2
        
          2024-07-16
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALEN ENERGY SUPPLY LLC
        K5K33XN0PQAU1XF7NN66
        Talen Energy Supply LLC
        87422VAF5
        
          
          
        
        20000.00000000
        PA
        USD
        20550.57000000
        0.045561626314
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DCC7
        
          
          
        
        20000.00000000
        PA
        USD
        21244.79000000
        0.047100746261
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA CAPITAL
        549300777DJZOR5C4L39
        Telecom Italia Capital SA
        87927VAF5
        
          
          
        
        60000.00000000
        PA
        USD
        70553.91000000
        0.156421494996
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2033-11-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUBY PIPELINE LLC
        549300VXRTBPBK07QT94
        Ruby Pipeline LLC
        781172AB7
        
          
          
        
        2303.03600000
        PA
        USD
        1967.25000000
        0.004361490185
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-04-01
          Variable
          8.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        BROOKFIELD RESIDENTIAL
        N/A
        Brookfield Residential Properties Inc / Brookfield Residential US Corp
        11283WAC8
        
          
          
        
        25000.00000000
        PA
        USD
        25595.14000000
        0.056745686574
        Long
        DBT
        CORP
        CA
        N
        2
        
          2025-05-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZX4
        
          
          
        
        40000.00000000
        PA
        USD
        42106.07000000
        0.093351231956
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-11-01
          Fixed
          4.06300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAK8
        
          
          
        
        15000.00000000
        PA
        USD
        14716.10000000
        0.032626318832
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE INC
        549300Z6K4JXMFE8QY54
        CommScope Inc
        20338QAA1
        
          
          
        
        21000.00000000
        PA
        USD
        22491.15000000
        0.049863987795
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-03-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550BF7
        
          
          
        
        10000.00000000
        PA
        USD
        10251.55000000
        0.022728191492
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-05-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        MSCI Inc
        55354GAF7
        
          
          
        
        15000.00000000
        PA
        USD
        16051.70000000
        0.035587409843
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL ESCROW ISSUER LLC
        N/A
        LABL Escrow Issuer LLC
        50168AAA8
        
          
          
        
        20000.00000000
        PA
        USD
        22092.50000000
        0.048980161102
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        BUCKEYE PARTNERS LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AM3
        
          
          
        
        16000.00000000
        PA
        USD
        15788.83000000
        0.035004614100
        Long
        DBT
        CORP
        US
        N
        2
        
          2043-11-15
          Fixed
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TPC GROUP INC
        549300K276KVW5JD1583
        TPC Group Inc
        89236YAB0
        
          
          
        
        25000.00000000
        PA
        USD
        23364.60000000
        0.051800469485
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-08-01
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QVC INC
        549300WBLU5NKPX5X472
        QVC Inc
        747262AK9
        
          
          
        
        35000.00000000
        PA
        USD
        36926.15000000
        0.081867094077
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-03-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AB3
        
          
          
        
        28000.00000000
        PA
        USD
        30809.67000000
        0.068306556529
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAH2
        
          
          
        
        25000.00000000
        PA
        USD
        25295.79000000
        0.056082012873
        Long
        DBT
        CORP
        CA
        N
        2
        
          2028-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIAN GROUP INC
        54930005OUP720S5U385
        Radian Group Inc
        750236AW1
        
          
          
        
        25000.00000000
        PA
        USD
        26613.44000000
        0.059003307850
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-03-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIENT CORP
        SM8L9RZYIB34LNTWO040
        Avient Corp
        73179PAK2
        
          
          
        
        3000.00000000
        PA
        USD
        3231.19000000
        0.007163707446
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-03-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        Altice France Holding SA
        02156TAA2
        
          
          
        
        65000.00000000
        PA
        USD
        64434.43000000
        0.142854306300
        Long
        DBT
        CORP
        LU
        N
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        Suburban Propane Partners LP/Suburban Energy Finance Corp
        864486AK1
        
          
          
        
        20000.00000000
        PA
        USD
        20869.45000000
        0.046268598987
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-03-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR HL / PPDI
        N/A
        Jaguar Holding Co II / PPD Development LP
        47010LAA0
        
          
          
        
        20000.00000000
        PA
        USD
        21818.48000000
        0.048372645260
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        Prime Security Services Borrower LLC / Prime Finance Inc
        74166MAE6
        
          
          
        
        35000.00000000
        PA
        USD
        36727.43000000
        0.081426522045
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAB6
        
          
          
        
        10000.00000000
        PA
        USD
        10115.51000000
        0.022426584109
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORI
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864AG2
        
          
          
        
        25000.00000000
        PA
        USD
        25438.72000000
        0.056398895726
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-03-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAC8
        
          
          
        
        25000.00000000
        PA
        USD
        24841.76000000
        0.055075405991
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-03-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN MACAU LTD
        254900NMDQ8ENTHU1I31
        Wynn Macau Ltd
        98313RAG1
        
          
          
        
        95000.00000000
        PA
        USD
        99599.52000000
        0.220817043582
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2026-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        Apache Corp
        037411BC8
        
          
          
        
        15000.00000000
        PA
        USD
        14043.48000000
        0.031135087149
        Long
        DBT
        CORP
        US
        N
        2
        
          2044-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TREEHOUSE FOODS INC
        5493007M7EVHE470Q576
        TreeHouse Foods Inc
        89469AAD6
        
          
          
        
        15000.00000000
        PA
        USD
        14924.42000000
        0.033088174537
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034AR0
        
          
          
        
        5000.00000000
        PA
        USD
        5046.21000000
        0.011187696220
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBX0
        
          
          
        
        80000.00000000
        PA
        USD
        83576.78000000
        0.185293839485
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RBS GLOBAL & REXNORD LLC
        N/A
        RBS Global Inc / Rexnord LLC
        75524DAP5
        
          
          
        
        25000.00000000
        PA
        USD
        25579.58000000
        0.056711189287
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-12-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISTAR INC
        QFFLKWYYS3UPWD86E794
        iStar Inc
        45031UCG4
        
          
          
        
        12000.00000000
        PA
        USD
        12193.55000000
        0.027033701184
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEFLEX INC
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369AE6
        
          
          
        
        16000.00000000
        PA
        USD
        16408.24000000
        0.036377876592
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBE9
        
          
          
        
        10000.00000000
        PA
        USD
        11010.54000000
        0.024410909721
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-11-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AIRLINE 16-1 A PTT
        N/A
        American Airlines 2016-1 Class A Pass Through Trust
        02376WAA9
        
          
          
        
        31424.56570000
        PA
        USD
        30916.33000000
        0.068543027004
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MAX0
        
          
          
        
        30000.00000000
        PA
        USD
        27717.69000000
        0.061451484512
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRINKER INTERNATIONAL IN
        52990067JY6PBGJNTG76
        Brinker International Inc
        109641AH3
        
          
          
        
        10000.00000000
        PA
        USD
        10472.40000000
        0.023217826824
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261AAB6
        
          
          
        
        35000.00000000
        PA
        USD
        36825.80000000
        0.081644613182
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AE1
        
          
          
        
        35000.00000000
        PA
        USD
        36452.50000000
        0.080816988688
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-02-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVEL + LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        98310WAQ1
        
          
          
        
        7000.00000000
        PA
        USD
        7269.44000000
        0.016116706679
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVI STRAUSS & CO
        MB0UERO0RDFKU8258G77
        Levi Strauss & Co
        52736RBJ0
        
          
          
        
        25000.00000000
        PA
        USD
        24894.90000000
        0.055193219990
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSALTA CORP
        GJZNVO2UY6DNFNIYH321
        TransAlta Corp
        89346DAF4
        
          
          
        
        10000.00000000
        PA
        USD
        10412.93000000
        0.023085978904
        Long
        DBT
        CORP
        CA
        N
        2
        
          2022-11-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDEAVOR ENERGY RESOURCE
        N/A
        Endeavor Energy Resources LP / EER Finance Inc
        29260FAF7
        
          
          
        
        5000.00000000
        PA
        USD
        5327.32000000
        0.011810930942
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNCOKE ENGY PART FIN CO
        N/A
        SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp
        86723CAF5
        
          
          
        
        15000.00000000
        PA
        USD
        15616.39000000
        0.034622306123
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA COMMUNICATIONS CORP
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410GAD6
        
          
          
        
        40000.00000000
        PA
        USD
        40939.68000000
        0.090765287852
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WAL5
        
          
          
        
        20000.00000000
        PA
        USD
        21857.54000000
        0.048459243204
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2025-01-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMBARQ CORP
        N/A
        Embarq Corp
        29078EAA3
        
          
          
        
        42000.00000000
        PA
        USD
        48909.75000000
        0.108435325766
        Long
        DBT
        CORP
        US
        N
        2
        
          2036-06-01
          Fixed
          7.99500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASGN INCORPORATED
        LZBNYYCBUKY537072438
        ASGN Inc
        00191UAA0
        
          
          
        
        20000.00000000
        PA
        USD
        20811.47000000
        0.046140054470
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-05-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTWOOD MID PARTNER LP
        N/A
        Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
        226373AQ1
        
          
          
        
        20000.00000000
        PA
        USD
        20452.89000000
        0.045345064941
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBF6
        
          
          
        
        30000.00000000
        PA
        USD
        31661.73000000
        0.070195615534
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-02-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAE5
        
          
          
        
        30000.00000000
        PA
        USD
        30488.29000000
        0.067594041233
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AG ISSUER LLC
        N/A
        AG Issuer LLC
        00119LAA9
        
          
          
        
        10000.00000000
        PA
        USD
        10353.44000000
        0.022954086643
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-03-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBG2
        
          
          
        
        30000.00000000
        PA
        USD
        30015.80000000
        0.066546507621
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015AQ4
        
          
          
        
        25000.00000000
        PA
        USD
        26266.16000000
        0.058233370978
        Long
        DBT
        CORP
        US
        N
        2
        
          2044-06-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIUMPH GROUP INC
        5493007L6S47Q14SL582
        Triumph Group Inc
        896818AP6
        
          
          
        
        18000.00000000
        PA
        USD
        17875.05000000
        0.039629866638
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259AW0
        
          
          
        
        26000.00000000
        PA
        USD
        25759.20000000
        0.057109415678
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVISTAR INTL CORP
        WNDD3CRVXJGC8I7GX671
        Navistar International Corp
        63934EAW8
        
          
          
        
        25000.00000000
        PA
        USD
        27128.50000000
        0.060145221250
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERITAS US INC/BERMUDA L
        N/A
        Veritas US Inc / Veritas Bermuda Ltd
        92346LAE3
        
          
          
        
        40000.00000000
        PA
        USD
        41524.04000000
        0.092060842767
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-09-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281AAS8
        
          
          
        
        15000.00000000
        PA
        USD
        14922.50000000
        0.033083917802
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCN8
        
          
          
        
        51000.00000000
        PA
        USD
        55682.08000000
        0.123449915081
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-06-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY TELEVISION INC
        529900TM5726KDN7UU35
        Gray Television Inc
        389375AL0
        
          
          
        
        25000.00000000
        PA
        USD
        24980.10000000
        0.055382112588
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        Acrisure LLC / Acrisure Finance Inc
        00489LAD5
        
          
          
        
        20000.00000000
        PA
        USD
        22890.35000000
        0.050749033866
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-01
          Fixed
          10.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISTAR INC
        QFFLKWYYS3UPWD86E794
        iStar Inc
        45031UCJ8
        
          
          
        
        10000.00000000
        PA
        USD
        10372.69000000
        0.022996764841
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE INC
        549300Z6K4JXMFE8QY54
        CommScope Inc
        203372AV9
        
          
          
        
        20000.00000000
        PA
        USD
        21564.63000000
        0.047809847301
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-07-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PART/GLP FINANCE
        N/A
        Global Partners LP / GLP Finance Corp
        37954FAG9
        
          
          
        
        10000.00000000
        PA
        USD
        10669.30000000
        0.023654363827
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-08-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS LP/FIN
        N/A
        Archrock Partners LP / Archrock Partners Finance Corp
        03959KAC4
        
          
          
        
        30000.00000000
        PA
        USD
        31374.87000000
        0.069559632779
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENSIGN DRILLING INC
        549300MJ7RLJKQNMN618
        Ensign Drilling Inc
        29359NAA3
        
          
          
        
        15000.00000000
        PA
        USD
        12088.28000000
        0.026800312407
        Long
        DBT
        CORP
        CA
        N
        2
        
          2024-04-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RR DONNELLEY & SONS CO
        SU4X0P4WWRGOQDTSV032
        RR Donnelley & Sons Co
        257867BF7
        
          
          
        
        40000.00000000
        PA
        USD
        41413.34000000
        0.091815415412
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-11-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397YT4
        
          
          
        
        35000.00000000
        PA
        USD
        36006.07000000
        0.079827231380
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-11-02
          Fixed
          3.81500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCY4
        
          
          
        
        60000.00000000
        PA
        USD
        62326.21000000
        0.138180278678
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-01-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932AF4
        
          
          
        
        30000.00000000
        PA
        USD
        31762.03000000
        0.070417985576
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-03-15
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGLES MARKETS INC
        549300XH5RYBMYP8TF26
        Ingles Markets Inc
        457030AJ3
        
          
          
        
        25000.00000000
        PA
        USD
        25230.37000000
        0.055936973510
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDW LLC/CDW FINANCE
        N/A
        CDW LLC / CDW Finance Corp
        12513GBF5
        
          
          
        
        40000.00000000
        PA
        USD
        39653.92000000
        0.087914694577
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERALS TECHNOLOGIES IN
        549300D3I1QU67GP6403
        Minerals Technologies Inc
        603158AA4
        
          
          
        
        15000.00000000
        PA
        USD
        15715.76000000
        0.034842614310
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YAW0
        
          
          
        
        17000.00000000
        PA
        USD
        17556.17000000
        0.038922893966
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGIONALCARE/LIFEPOINT
        N/A
        RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
        53219LAR0
        
          
          
        
        26000.00000000
        PA
        USD
        28153.16000000
        0.062416942960
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-12-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT CAPITAL CORP
        549300L17W0GQBR1PO80
        Sprint Capital Corp
        852060AD4
        
          
          
        
        44000.00000000
        PA
        USD
        55409.26000000
        0.122845059697
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-11-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHTON WOODS USA/FINANCE
        N/A
        Ashton Woods USA LLC / Ashton Woods Finance Co
        045086AK1
        
          
          
        
        5000.00000000
        PA
        USD
        5379.61000000
        0.011926860448
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651AC1
        
          
          
        
        20000.00000000
        PA
        USD
        21028.12000000
        0.046620378195
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HANESBRANDS INC
        GX5LWVWZLL5S4W1L2F20
        Hanesbrands Inc
        410345AJ1
        
          
          
        
        23000.00000000
        PA
        USD
        24251.58000000
        0.053766947850
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-05-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHES BUYER INC
        N/A
        Arches Buyer Inc
        039524AB9
        
          
          
        
        15000.00000000
        PA
        USD
        15439.75000000
        0.034230686539
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-12-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AP9
        
          
          
        
        20000.00000000
        PA
        USD
        21529.40000000
        0.047731740655
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEMPO ACQUISITION LLC/FI
        N/A
        Tempo Acquisition LLC / Tempo Acquisition Finance Corp
        88023JAA4
        
          
          
        
        30000.00000000
        PA
        USD
        30549.40000000
        0.067729525114
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA CAPITAL
        549300777DJZOR5C4L39
        Telecom Italia Capital SA
        87927VAM0
        
          
          
        
        30000.00000000
        PA
        USD
        33798.22000000
        0.074932319139
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2034-09-30
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECH INC
        N/A
        Sensata Technologies Inc
        81728UAA2
        
          
          
        
        16000.00000000
        PA
        USD
        16739.59000000
        0.037112495869
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-02-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAR PHARMACEUTICAL INC
        549300KK5WR4MGN4YT97
        Par Pharmaceutical Inc
        69888XAA7
        
          
          
        
        41000.00000000
        PA
        USD
        43132.54000000
        0.095626966525
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550BH3
        
          
          
        
        20000.00000000
        PA
        USD
        22536.98000000
        0.049965595164
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-31
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        MSCI Inc
        55354GAK6
        
          
          
        
        12000.00000000
        PA
        USD
        12223.92000000
        0.027101032970
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-09-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MAY8
        
          
          
        
        20000.00000000
        PA
        USD
        18597.44000000
        0.041231440864
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-02-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENNEDY-WILSON INC
        5EA4464UK7FM5QNNKL62
        Kennedy-Wilson Inc
        489399AM7
        
          
          
        
        15000.00000000
        PA
        USD
        15518.45000000
        0.034405168317
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDCONTINENT COMM & FIN
        N/A
        Midcontinent Communications / Midcontinent Finance Corp
        59565XAC4
        
          
          
        
        10000.00000000
        PA
        USD
        10437.77000000
        0.023141050408
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-08-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL CORP
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp
        626717AJ1
        
          
          
        
        12000.00000000
        PA
        USD
        12278.10000000
        0.027221152700
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELANCO ANIMAL HEALTH INC
        549300SHPNDCE059M934
        Elanco Animal Health Inc
        28414HAG8
        
          
          
        
        22000.00000000
        PA
        USD
        24994.63000000
        0.055414326314
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-28
          Variable
          5.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OVINTIV EXPLORATION INC
        T8W3X1PFLPW2YE0UIP44
        Ovintiv Exploration Inc
        651290AR9
        
          
          
        
        38000.00000000
        PA
        USD
        42571.71000000
        0.094383578780
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-01-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851AE8
        
          
          
        
        13000.00000000
        PA
        USD
        13927.83000000
        0.030878685400
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        WOLVERINE ESCROW LLC
        N/A
        Wolverine Escrow LLC
        97789LAC0
        
          
          
        
        20000.00000000
        PA
        USD
        19695.49000000
        0.043665871820
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-11-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUDACY CAPITAL CORP
        549300S5JUSXRHNCHD80
        Entercom Media Corp
        29365DAA7
        
          
          
        
        11000.00000000
        PA
        USD
        11355.09000000
        0.025174794049
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EF8
        
          
          
        
        30000.00000000
        PA
        USD
        33439.19000000
        0.074136331938
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-01-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAL8
        
          
          
        
        15000.00000000
        PA
        USD
        14353.68000000
        0.031822815834
        Long
        DBT
        CORP
        CA
        N
        2
        
          2028-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        DELL INC
        3E70L4WYANTIWWIPHC81
        Dell Inc
        24702RAF8
        
          
          
        
        7000.00000000
        PA
        USD
        8786.68000000
        0.019480502521
        Long
        DBT
        CORP
        US
        N
        2
        
          2038-04-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAYTEX ENERGY CORP
        549300R5LTV2H7I1I079
        Baytex Energy Corp
        07317QAH8
        
          
          
        
        15000.00000000
        PA
        USD
        13949.74000000
        0.030927260950
        Long
        DBT
        CORP
        CA
        N
        2
        
          2027-04-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAR PETRO LLC / FIN CORP
        N/A
        Par Petroleum LLC / Par Petroleum Finance Corp
        69889MAA0
        
          
          
        
        10000.00000000
        PA
        USD
        10138.57000000
        0.022477709265
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-12-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAC5
        
          
          
        
        35000.00000000
        PA
        USD
        37217.31000000
        0.082512610143
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CR9
        
          
          
        
        50000.00000000
        PA
        USD
        52853.22000000
        0.117178193069
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-12-08
          Fixed
          4.34600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STAPLES INC
        XQM2JINI1UL7642TU573
        Staples Inc
        855030AP7
        
          
          
        
        30000.00000000
        PA
        USD
        31038.27000000
        0.068813373993
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-15
          Fixed
          10.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITI GROUP/CSL CAPITAL
        N/A
        Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
        20341WAA3
        
          
          
        
        5000.00000000
        PA
        USD
        5075.81000000
        0.011253320879
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDURE DIGITAL INC
        N/A
        Endure Digital Inc
        29279XAA8
        
          
          
        
        30000.00000000
        PA
        USD
        28714.96000000
        0.063662481242
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWELL BRANDS INC
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229BB1
        
          
          
        
        30000.00000000
        PA
        USD
        33232.44000000
        0.073677957000
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNOVUS FINANCIAL CORP
        549300EIUS8UN5JTLE54
        Synovus Financial Corp
        87161CAM7
        
          
          
        
        20000.00000000
        PA
        USD
        21471.08000000
        0.047602442342
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-07
          Fixed
          5.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAL9
        
          
          
        
        20000.00000000
        PA
        USD
        20269.43000000
        0.044938325081
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AF1
        
          
          
        
        12000.00000000
        PA
        USD
        12860.92000000
        0.028513293358
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-01
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAD1
        
          
          
        
        20000.00000000
        PA
        USD
        19887.82000000
        0.044092276907
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-03-31
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        DCP Midstream Operating LP
        23311RAA4
        
          
          
        
        15000.00000000
        PA
        USD
        17378.35000000
        0.038528658263
        Long
        DBT
        CORP
        US
        N
        2
        
          2037-09-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264AAS4
        
          
          
        
        25000.00000000
        PA
        USD
        25422.80000000
        0.056363600302
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AD6
        
          
          
        
        30000.00000000
        PA
        USD
        31598.58000000
        0.070055608872
        Long
        DBT
        CORP
        US
        N
        2
        
          2044-04-01
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE & CO-CONN
        549300GJVOEHHLSO6K25
        WR Grace & Co-Conn
        383909AF5
        
          
          
        
        11000.00000000
        PA
        USD
        12228.58000000
        0.027111364420
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW II INC
        N/A
        Scripps Escrow II Inc
        81105DAA3
        
          
          
        
        15000.00000000
        PA
        USD
        14891.55000000
        0.033015300127
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAX4
        
          
          
        
        20000.00000000
        PA
        USD
        22285.64000000
        0.049408361999
        Long
        DBT
        CORP
        US
        N
        2
        
          2039-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTC INC
        54930050SSMU8SKDJ030
        PTC Inc
        69370CAC4
        
          
          
        
        7000.00000000
        PA
        USD
        7183.10000000
        0.015925286645
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLIN CORP
        549300GKK294V7W57P06
        Olin Corp
        680665AJ5
        
          
          
        
        11000.00000000
        PA
        USD
        11493.63000000
        0.025481944055
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-09-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LADDER CAP FIN LLLP/CORP
        N/A
        Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
        505742AM8
        
          
          
        
        15000.00000000
        PA
        USD
        14689.44000000
        0.032567212298
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAN6
        
          
          
        
        20000.00000000
        PA
        USD
        22454.10000000
        0.049781846120
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-15
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OVINTIV INC
        N/A
        Ovintiv Inc
        292505AD6
        
          
          
        
        20000.00000000
        PA
        USD
        25498.32000000
        0.056531031863
        Long
        DBT
        CORP
        US
        N
        2
        
          2034-08-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA RESOURCES CRP
        5493003Q8F0T4F4YMR48
        California Resources Corp
        13057QAH0
        
          
          
        
        15000.00000000
        PA
        USD
        15362.73000000
        0.034059929404
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        Navient Corp
        78442FET1
        
          
          
        
        8000.00000000
        PA
        USD
        8449.98000000
        0.018734022030
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-03-25
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PBF HOLDING CO LLC
        N/A
        PBF Holding Co LLC / PBF Finance Corp
        69318FAK4
        
          
          
        
        35000.00000000
        PA
        USD
        36657.91000000
        0.081272392779
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WINNEBAGO INDUSTRIES
        549300B7OYKYJLTE3G11
        Winnebago Industries Inc
        974637AC4
        
          
          
        
        10000.00000000
        PA
        USD
        10825.29000000
        0.024000201343
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-07-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARVEST MIDSTREAM I LP
        549300DW5M17KJOXCY66
        Harvest Midstream I LP
        417558AA1
        
          
          
        
        20000.00000000
        PA
        USD
        21576.45000000
        0.047836052824
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STEVENS HOLDING CO INC
        N/A
        Stevens Holding Co Inc
        86024TAA5
        
          
          
        
        5000.00000000
        PA
        USD
        5387.61000000
        0.011944596843
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN MACAU LTD
        254900NMDQ8ENTHU1I31
        Wynn Macau Ltd
        98313RAE6
        
          
          
        
        70000.00000000
        PA
        USD
        71283.39000000
        0.158038788101
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2029-12-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91911KAK8
        
          
          
        
        25000.00000000
        PA
        USD
        25639.95000000
        0.056845032552
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2024-03-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANITOWOC COMPANY INC
        2RTSLGQ89VMY18RHX631
        Manitowoc Co Inc/The
        563571AL2
        
          
          
        
        6000.00000000
        PA
        USD
        6505.79000000
        0.014423657001
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        Novelis Corp
        670001AE6
        
          
          
        
        38000.00000000
        PA
        USD
        39592.45000000
        0.087778412558
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-01-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM GLOBAL OPERATI
        549300LC7QMVR79H5O86
        Terraform Global Operating LLC
        88104UAC7
        
          
          
        
        20000.00000000
        PA
        USD
        20542.61000000
        0.045543978602
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEALED AIR CORP
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp
        81211KAY6
        
          
          
        
        15000.00000000
        PA
        USD
        15765.01000000
        0.034951803987
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAJ5
        
          
          
        
        20000.00000000
        PA
        USD
        20296.18000000
        0.044997631149
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        MACY'S RETAIL HLDGS LLC
        N/A
        Macy's Retail Holdings LLC
        55616XAH0
        
          
          
        
        19000.00000000
        PA
        USD
        19009.88000000
        0.042145840667
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-02-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL USA INC
        N32S6DTR2ZZ5222WHV58
        Murphy Oil USA Inc
        626738AD0
        
          
          
        
        17000.00000000
        PA
        USD
        17896.21000000
        0.039676779401
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AK0
        
          
          
        
        20000.00000000
        PA
        USD
        22203.68000000
        0.049226652640
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404121AG0
        
          
          
        
        35000.00000000
        PA
        USD
        38131.75000000
        0.084539968682
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-05-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MELCO RESORTS FINANCE
        N/A
        Melco Resorts Finance Ltd
        58547DAE9
        
          
          
        
        15000.00000000
        PA
        USD
        16097.24000000
        0.035688374267
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2028-07-21
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AFFINITY GAMING
        N/A
        Affinity Gaming
        00842XAA7
        
          
          
        
        15000.00000000
        PA
        USD
        15929.13000000
        0.035315666114
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-12-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE PARTNERS LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AQ4
        
          
          
        
        16000.00000000
        PA
        USD
        16074.71000000
        0.035638424147
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-12-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITI GRP/UNITI HLD/CSL
        N/A
        Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
        91327AAA0
        
          
          
        
        60000.00000000
        PA
        USD
        64634.49000000
        0.143297849178
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-02-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        Apache Corp
        037411BF1
        
          
          
        
        55000.00000000
        PA
        USD
        55177.00000000
        0.122330127833
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBB0
        
          
          
        
        10000.00000000
        PA
        USD
        10797.33000000
        0.023938212645
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-07-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECHNIPFMC PLC
        549300D5I93QWCJTCK36
        TechnipFMC PLC
        87854XAE1
        
          
          
        
        30000.00000000
        PA
        USD
        31873.71000000
        0.070665585639
        Long
        DBT
        CORP
        GB
        N
        2
        
          2026-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        Prime Security Services Borrower LLC / Prime Finance Inc
        74166MAC0
        
          
          
        
        40000.00000000
        PA
        USD
        43747.75000000
        0.096990917409
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498AW6
        
          
          
        
        50000.00000000
        PA
        USD
        48437.88000000
        0.107389166724
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-08-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNDER ARMOUR INC
        549300D4549QKWETZ406
        Under Armour Inc
        904311AA5
        
          
          
        
        20000.00000000
        PA
        USD
        20325.52000000
        0.045062679375
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-06-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        New Fortress Energy Inc
        644393AB6
        
          
          
        
        50000.00000000
        PA
        USD
        50976.45000000
        0.113017301502
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-09-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AA9
        
          
          
        
        23000.00000000
        PA
        USD
        25353.85000000
        0.056210734754
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        Apache Corp
        037411BH7
        
          
          
        
        10000.00000000
        PA
        USD
        10560.81000000
        0.023413836151
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        Nexstar Broadcasting Inc
        65343HAA9
        
          
          
        
        50000.00000000
        PA
        USD
        52813.71000000
        0.117090597452
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUELLER WATER PRODUCTS
        549300F7ZU4P1F8V8L60
        Mueller Water Products Inc
        624758AE8
        
          
          
        
        26000.00000000
        PA
        USD
        26854.19000000
        0.059537062463
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA/FOOD/FINANCE
        N/A
        JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
        46590XAA4
        
          
          
        
        40000.00000000
        PA
        USD
        45025.34000000
        0.099823397392
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2029-04-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397XZ1
        
          
          
        
        20000.00000000
        PA
        USD
        20440.16000000
        0.045316841903
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-05-04
          Fixed
          3.09600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        DCP Midstream Operating LP
        23311VAJ6
        
          
          
        
        10000.00000000
        PA
        USD
        10932.25000000
        0.024237336933
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADIENT US LLC
        213800SOTRCDGZUHL712
        Adient US LLC
        00688JAB3
        
          
          
        
        30000.00000000
        PA
        USD
        33246.10000000
        0.073708241893
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREAT LAKES DREDGE&DOCK
        549300H65E3MZ1CX0P05
        Great Lakes Dredge & Dock Corp
        390607AE9
        
          
          
        
        10000.00000000
        PA
        USD
        10018.36000000
        0.022211197772
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-05-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SECURITY COR
        N/A
        Garda World Security Corp
        36257BAA7
        
          
          
        
        15000.00000000
        PA
        USD
        16518.04000000
        0.036621308602
        Long
        DBT
        CORP
        CA
        N
        2
        
          2027-11-01
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAA0
        
          
          
        
        28000.00000000
        PA
        USD
        28939.77000000
        0.064160896090
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        Graphic Packaging International LLC
        38869PAM6
        
          
          
        
        10000.00000000
        PA
        USD
        10751.73000000
        0.023837115198
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KB HOME
        549300LGUCWQURMWLG09
        KB Home
        48666KAR0
        
          
          
        
        8000.00000000
        PA
        USD
        8677.63000000
        0.019238733298
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AJ0
        
          
          
        
        20000.00000000
        PA
        USD
        20099.25000000
        0.044561027635
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        Apache Corp
        037411AW5
        
          
          
        
        35000.00000000
        PA
        USD
        35921.83000000
        0.079640467149
        Long
        DBT
        CORP
        US
        N
        2
        
          2040-09-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BH9
        
          
          
        
        30000.00000000
        PA
        USD
        32205.88000000
        0.071402022896
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BM2
        
          
          
        
        20000.00000000
        PA
        USD
        20651.77000000
        0.045785991700
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        Hilcorp Energy I LP / Hilcorp Finance Co
        431318AU8
        
          
          
        
        15000.00000000
        PA
        USD
        15309.87000000
        0.033942736180
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSMONTAIGE PARTNERS
        N/A
        TransMontaigne Partners LP / TLP Finance Corp
        89376VAA8
        
          
          
        
        16000.00000000
        PA
        USD
        16120.00000000
        0.035738834309
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DPL INC
        N/A
        DPL Inc
        233293AQ2
        
          
          
        
        27000.00000000
        PA
        USD
        29249.67000000
        0.064847959660
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-04-15
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AD9
        
          
          
        
        8000.00000000
        PA
        USD
        8741.00000000
        0.019379227710
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2028-01-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES 2013-2
        N/A
        American Airlines 2013-2 Class A Pass Through Trust
        02377UAB0
        
          
          
        
        42223.51800000
        PA
        USD
        42472.06000000
        0.094162649820
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-01-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPR PROPERTIES
        549300YSSXFHMPOWZ492
        EPR Properties
        26884UAF6
        
          
          
        
        35000.00000000
        PA
        USD
        34160.98000000
        0.075736575934
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-08-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PQ CORP
        2H1FRGMQKKSWC9PFJY28
        PQ Corp
        693522AH7
        
          
          
        
        25000.00000000
        PA
        USD
        25642.89000000
        0.056851550677
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-12-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRINSEO OP / TRINSEO FIN
        N/A
        Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
        89668QAE8
        
          
          
        
        15000.00000000
        PA
        USD
        15328.69000000
        0.033984461047
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2025-09-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATEWAY CASINOS & ENTERT
        549300JSKBQMMD1B3U44
        Gateway Casinos & Entertainment Ltd
        36760BAE9
        
          
          
        
        2000.00000000
        PA
        USD
        1930.41000000
        0.004279814090
        Long
        DBT
        CORP
        CA
        N
        2
        
          2024-03-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498AT3
        
          
          
        
        25000.00000000
        PA
        USD
        28303.76000000
        0.062750830580
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A60
        
          
          
        
        75000.00000000
        PA
        USD
        81943.85000000
        0.181673553213
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-16
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958667AB3
        
          
          
        
        22000.00000000
        PA
        USD
        23265.49000000
        0.051580737731
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-02-01
          Variable
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAN0
        
          
          
        
        100000.00000000
        PA
        USD
        102864.90000000
        0.228056551943
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2026-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL CORP
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp
        626717AG7
        
          
          
        
        5000.00000000
        PA
        USD
        4687.53000000
        0.010392484986
        Long
        DBT
        CORP
        US
        N
        2
        
          2042-12-01
          Variable
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN RESORTS FINANCE LLC
        N/A
        Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
        983133AB5
        
          
          
        
        30000.00000000
        PA
        USD
        32385.34000000
        0.071799894559
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNDHAM HOTELS & RESORTS
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts Inc
        98311AAB1
        
          
          
        
        30000.00000000
        PA
        USD
        30917.01000000
        0.068544534598
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACY'S RETAIL HLDGS LLC
        N/A
        Macy's Retail Holdings LLC
        55616XAL1
        
          
          
        
        5000.00000000
        PA
        USD
        5054.52000000
        0.011206119900
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-06-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651AE7
        
          
          
        
        25000.00000000
        PA
        USD
        25061.33000000
        0.055562203500
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAA4
        
          
          
        
        115000.00000000
        PA
        USD
        83919.26000000
        0.186053134521
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITAN INTERNATIONAL INC
        N/A
        Titan International Inc
        88830MAL6
        
          
          
        
        20000.00000000
        PA
        USD
        20663.50000000
        0.045811997688
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-04-30
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME HEALTHCARE SERVICE
        N/A
        Prime Healthcare Services Inc
        74165HAB4
        
          
          
        
        20000.00000000
        PA
        USD
        21509.04000000
        0.047686601532
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-11-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY OPERATING
        549300KJEC5IUVJWR786
        NextEra Energy Operating Partners LP
        65342QAK8
        
          
          
        
        30000.00000000
        PA
        USD
        31827.47000000
        0.070563069280
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-07-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAJ3
        
          
          
        
        30000.00000000
        PA
        USD
        31042.36000000
        0.068822441724
        Long
        DBT
        CORP
        CA
        N
        2
        
          2025-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHP HOTEL PPTY/RHP FINAN
        N/A
        RHP Hotel Properties LP / RHP Finance Corp
        749571AF2
        
          
          
        
        25000.00000000
        PA
        USD
        25752.65000000
        0.057094894005
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPX FLOW INC
        5493003YXEKRBINIEM78
        SPX FLOW Inc
        78469XAE7
        
          
          
        
        12000.00000000
        PA
        USD
        12474.16000000
        0.027655827381
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL INTL BV
        N/A
        Clear Channel International BV
        18452MAB2
        
          
          
        
        20000.00000000
        PA
        USD
        21014.48000000
        0.046590137643
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2025-08-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBF8
        
          
          
        
        20000.00000000
        PA
        USD
        21869.21000000
        0.048485116170
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-10-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JB POINDEXTER & CO INC
        549300W6P81HOZZGPQ16
        JB Poindexter & Co Inc
        730481AJ7
        
          
          
        
        15000.00000000
        PA
        USD
        15837.79000000
        0.035113160833
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VEON HOLDINGS BV
        5493000XDKGUH5NQGE22
        VEON Holdings BV
        92334VAA3
        
          
          
        
        75000.00000000
        PA
        USD
        78815.90000000
        0.174738733934
        Long
        DBT
        CORP
        NL
        N
        2
        
          2025-04-09
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHEA HOMES LP/FNDG CP
        N/A
        Shea Homes LP / Shea Homes Funding Corp
        82088KAE8
        
          
          
        
        20000.00000000
        PA
        USD
        20410.51000000
        0.045251106392
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTION
        549300HALRZ339MSTH85
        Catalent Pharma Solutions Inc
        14879EAH1
        
          
          
        
        30000.00000000
        PA
        USD
        29093.84000000
        0.064502476871
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT CORP
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAJ4
        
          
          
        
        40000.00000000
        PA
        USD
        47605.51000000
        0.105543761419
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-02-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMELOT FINANCE SA
        N/A
        Camelot Finance SA
        13323AAB6
        
          
          
        
        15000.00000000
        PA
        USD
        15591.05000000
        0.034566126095
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2026-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBA5
        
          
          
        
        20000.00000000
        PA
        USD
        20934.42000000
        0.046412640678
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        Performance Food Group Inc
        71376LAB6
        
          
          
        
        15000.00000000
        PA
        USD
        15019.30000000
        0.033298528172
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHTON WOODS USA/FINANCE
        N/A
        Ashton Woods USA LLC / Ashton Woods Finance Co
        045086AH8
        
          
          
        
        5000.00000000
        PA
        USD
        5685.91000000
        0.012605942641
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-01
          Fixed
          9.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEATHERFORD INTL LTD
        549300A2JKMG5PGOGF82
        Weatherford International Ltd
        947075AP2
        
          
          
        
        65000.00000000
        PA
        USD
        64014.39000000
        0.141923056923
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2024-12-01
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOKIA OYJ
        549300A0JPRWG1KI7U06
        Nokia Oyj
        654902AE5
        
          
          
        
        8000.00000000
        PA
        USD
        8756.19000000
        0.019412904689
        Long
        DBT
        CORP
        FI
        N
        2
        
          2027-06-12
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCELORMITTAL
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        03938LAP9
        
          
          
        
        20000.00000000
        PA
        USD
        28180.13000000
        0.062476736779
        Long
        DBT
        CORP
        LU
        N
        2
        
          2039-10-15
          Variable
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPECIALTY BUILDING PRODU
        N/A
        Specialty Building Products Holdings LLC / SBP Finance Corp
        84749AAA5
        
          
          
        
        20000.00000000
        PA
        USD
        21073.24000000
        0.046720411458
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-09-30
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XEROX HOLDINGS CORP
        5493000Y33XDVO2CXC18
        Xerox Holdings Corp
        98421MAB2
        
          
          
        
        40000.00000000
        PA
        USD
        41805.31000000
        0.092684432216
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LADDER CAP FIN LLLP/CORP
        N/A
        Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
        505742AG1
        
          
          
        
        15000.00000000
        PA
        USD
        15201.34000000
        0.033702119822
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370BW9
        
          
          
        
        5000.00000000
        PA
        USD
        7548.08000000
        0.016734465289
        Long
        DBT
        CORP
        US
        N
        2
        
          2047-02-15
          Fixed
          9.98000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT AEROSYSTEMS INC
        ZD2NBKV6GCC3UMGBM518
        Spirit AeroSystems Inc
        85205TAG5
        
          
          
        
        10000.00000000
        PA
        USD
        10354.32000000
        0.022956037646
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-06-15
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/GENESI
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAF9
        
          
          
        
        28000.00000000
        PA
        USD
        28000.00000000
        0.062077379693
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-06-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAF8
        
          
          
        
        21000.00000000
        PA
        USD
        21445.78000000
        0.047546350995
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MBB7
        
          
          
        
        20000.00000000
        PA
        USD
        19332.54000000
        0.042861193786
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-10-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CORE & MAIN LP
        549300ZSLF8Q660SCD17
        Core & Main LP
        14987KAA1
        
          
          
        
        5000.00000000
        PA
        USD
        5114.07000000
        0.011338145184
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        156700BA3
        
          
          
        
        42000.00000000
        PA
        USD
        46975.95000000
        0.104147995878
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INSTALLED BUILDING PRODU
        549300I95Y9P9YM5FI86
        Installed Building Products Inc
        45780RAA9
        
          
          
        
        20000.00000000
        PA
        USD
        21050.00000000
        0.046668887233
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RESIDEO FUNDING INC
        5493000IFJ6XJKH66598
        Resideo Funding Inc
        76119LAA9
        
          
          
        
        8000.00000000
        PA
        USD
        8450.67000000
        0.018735551794
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-11-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERBALIFE/HLF FINANCING
        N/A
        Herbalife Nutrition Ltd / HLF Financing Inc
        42704MAA0
        
          
          
        
        30000.00000000
        PA
        USD
        32630.04000000
        0.072342406517
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2025-09-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ENLINK MIDSTREAM PARTNER
        88CPW63VL7KHJWS0NY83
        EnLink Midstream Partners LP
        29336UAG2
        
          
          
        
        20000.00000000
        PA
        USD
        17000.73000000
        0.037691456116
        Long
        DBT
        CORP
        US
        N
        2
        
          2047-06-01
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DBJ3
        
          
          
        
        25000.00000000
        PA
        USD
        30062.72000000
        0.066650531573
        Long
        DBT
        CORP
        US
        N
        2
        
          2034-11-14
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTT COMMUNICATIONS INC
        549300ETSL7K1ZX05H30
        GTT Communications Inc
        362393AA8
        
          
          
        
        15000.00000000
        PA
        USD
        2248.40000000
        0.004984813589
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-12-31
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCE1
        
          
          
        
        135000.00000000
        PA
        USD
        137603.83000000
        0.305074471505
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MFG INC
        RY5TAKFOBLDUGX31MS24
        American Axle & Manufacturing Inc
        02406PBA7
        
          
          
        
        15000.00000000
        PA
        USD
        16027.59000000
        0.035533956785
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-07-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BK2
        
          
          
        
        55000.00000000
        PA
        USD
        59750.49000000
        0.132469780520
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-12-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEDOM MORTGAGE CORP
        549300LYRWPSYPK6S325
        Freedom Mortgage Corp
        35640YAB3
        
          
          
        
        35000.00000000
        PA
        USD
        36296.17000000
        0.080470397374
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        Novelis Corp
        670001AC0
        
          
          
        
        35000.00000000
        PA
        USD
        36514.57000000
        0.080954600936
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-09-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXELA INTERMED/EXELA FIN
        N/A
        Exela Intermediate LLC / Exela Finance Inc
        30162RAA9
        
          
          
        
        25000.00000000
        PA
        USD
        8961.04000000
        0.019867067233
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-07-15
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLMAN GROUP INC
        BDPO7HREUXNPHVMSIT54
        Hillman Group Inc/The
        40423BAA8
        
          
          
        
        13000.00000000
        PA
        USD
        13010.97000000
        0.028845961602
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-07-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APX GROUP INC
        549300OMQVKPRU98OE64
        APX Group Inc
        00213MAK0
        
          
          
        
        20000.00000000
        PA
        USD
        20094.25000000
        0.044549942389
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-12-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H.B. FULLER CO
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co
        359694AB2
        
          
          
        
        10000.00000000
        PA
        USD
        10333.77000000
        0.022910477284
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRECISION DRILLING CORP
        549300WF2OE8T5BP4B84
        Precision Drilling Corp
        740212AK1
        
          
          
        
        5000.00000000
        PA
        USD
        5028.37000000
        0.011148144061
        Long
        DBT
        CORP
        CA
        N
        2
        
          2023-12-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AA5
        
          
          
        
        55000.00000000
        PA
        USD
        58244.79000000
        0.129131569427
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARCLAYS BANK PLC
        G5GSEF7VJP5I7OUK5573
        Barclays Bank PLC
        06738CAG4
        
          
          
        
        5000.00000000
        PA
        USD
        6883.35000000
        0.015260726125
        Long
        DBT
        CORP
        GB
        N
        2
        
          N/A
          Fixed
          6.86000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW II INC
        N/A
        Scripps Escrow II Inc
        81105DAB1
        
          
          
        
        30000.00000000
        PA
        USD
        30428.93000000
        0.067462437188
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNG HOLDINGS INC
        5493007UWN8DW8ZWF476
        CNG Holdings Inc
        12612DAH9
        
          
          
        
        10000.00000000
        PA
        USD
        9537.50000000
        0.021145107458
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-06-15
          Fixed
          12.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAD3
        
          
          
        
        31000.00000000
        PA
        USD
        32317.50000000
        0.071649489936
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUFARM AUSTRALIA/AMERICA
        N/A
        Nufarm Australia Ltd / Nufarm Americas Inc
        67052NAA3
        
          
          
        
        20000.00000000
        PA
        USD
        20594.83000000
        0.045659752915
        Long
        DBT
        CORP
        AU
        N
        2
        
          2026-04-30
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABA6
        
          
          
        
        7000.00000000
        PA
        USD
        7156.56000000
        0.015866446157
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        67054KAA7
        
          
          
        
        205000.00000000
        PA
        USD
        212939.28000000
        0.472096876291
        Long
        DBT
        CORP
        FR
        N
        2
        
          2026-05-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110LAL0
        
          
          
        
        35000.00000000
        PA
        USD
        40470.80000000
        0.089725757788
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H.B. FULLER CO
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co
        40410KAA3
        
          
          
        
        30000.00000000
        PA
        USD
        30527.12000000
        0.067680129256
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-10-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBA7
        
          
          
        
        40000.00000000
        PA
        USD
        41874.90000000
        0.092838716675
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-06-30
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOTO HOLDINGS MERGER SU
        N/A
        Photo Holdings Merger Sub Inc
        719245AD4
        
          
          
        
        30000.00000000
        PA
        USD
        32875.15000000
        0.072885827465
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-10-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESTIGE BRANDS INC
        549300JBVP4J6D42I235
        Prestige Brands Inc
        74112BAM7
        
          
          
        
        25000.00000000
        PA
        USD
        23980.41000000
        0.053165750598
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS GROUP HOLDINGS SA
        213800WOJR3Q33H3EB73
        INEOS Group Holdings SA
        44986UAD1
        
          
          
        
        13000.00000000
        PA
        USD
        13090.06000000
        0.029021308029
        Long
        DBT
        CORP
        LU
        N
        2
        
          2024-08-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50076QAE6
        
          
          
        
        80000.00000000
        PA
        USD
        92182.27000000
        0.204372634849
        Long
        DBT
        CORP
        US
        N
        2
        
          2042-06-04
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APX GROUP INC
        549300OMQVKPRU98OE64
        APX Group Inc
        00213MAS3
        
          
          
        
        25000.00000000
        PA
        USD
        25698.50000000
        0.056974840787
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-09-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAF1
        
          
          
        
        20000.00000000
        PA
        USD
        21002.84000000
        0.046564331189
        Long
        DBT
        CORP
        CA
        N
        2
        
          2026-12-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361ZT8
        
          
          
        
        20000.00000000
        PA
        USD
        19904.44000000
        0.044129124266
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-10-28
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        DCP Midstream Operating LP
        26439XAH6
        
          
          
        
        15000.00000000
        PA
        USD
        16926.02000000
        0.037525820365
        Long
        DBT
        CORP
        US
        N
        2
        
          2036-11-03
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABH1
        
          
          
        
        15000.00000000
        PA
        USD
        16274.01000000
        0.036080282067
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUGHTON MIFFLIN HARCOUR
        549300DDRF1LRKBXUN11
        Houghton Mifflin Harcourt Publishers Inc
        44157TAA3
        
          
          
        
        10000.00000000
        PA
        USD
        10695.80000000
        0.023713115632
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-02-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AR5
        
          
          
        
        75000.00000000
        PA
        USD
        74471.45000000
        0.165106874212
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORBORD INC
        549300VL705RQ5PHI407
        Norbord Inc
        65548PAE6
        
          
          
        
        6000.00000000
        PA
        USD
        6507.46000000
        0.014427359473
        Long
        DBT
        CORP
        CA
        N
        2
        
          2023-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRINK'S CO/THE
        XFP140TFNOQMIVFTVQ13
        Brink's Co/The
        109696AA2
        
          
          
        
        30000.00000000
        PA
        USD
        31235.47000000
        0.069250576110
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASG FINANCE DESIGNATED
        5493005UOB0OMEJ4WK10
        ASG Finance Designated Activity Co
        00217AAA4
        
          
          
        
        15000.00000000
        PA
        USD
        14395.70000000
        0.031915976244
        Long
        DBT
        CORP
        IE
        
        N
        2
        
          2024-12-03
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        N/A
        Level 3 Financing Inc
        527298BS1
        
          
          
        
        75000.00000000
        PA
        USD
        72721.11000000
        0.161226284185
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEFLEX INC
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369AG1
        
          
          
        
        15000.00000000
        PA
        USD
        15471.24000000
        0.034300501421
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBE9
        
          
          
        
        20000.00000000
        PA
        USD
        18906.83000000
        0.041917373739
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CF INDUSTRIES INC
        5FVKT86LAD2F40NPC183
        CF Industries Inc
        12527GAF0
        
          
          
        
        20000.00000000
        PA
        USD
        23445.54000000
        0.051979917453
        Long
        DBT
        CORP
        US
        N
        2
        
          2034-03-15
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658AH5
        
          
          
        
        20000.00000000
        PA
        USD
        21418.88000000
        0.047486712370
        Long
        DBT
        CORP
        PA
        
        N
        2
        
          2028-01-15
          Fixed
          6.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EAV0
        
          
          
        
        11000.00000000
        PA
        USD
        11977.04000000
        0.026553687845
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-09-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDW LLC/CDW FINANCE
        N/A
        CDW LLC / CDW Finance Corp
        12513GBA6
        
          
          
        
        17000.00000000
        PA
        USD
        18735.60000000
        0.041537748392
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTON COAT FACTORY
        549300SIFDMGE3Y2SW49
        Burlington Coat Factory Warehouse Corp
        121579AH9
        
          
          
        
        20000.00000000
        PA
        USD
        21288.04000000
        0.047196633643
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFFON CORPORATION
        5493000C2SGNC7ZN3242
        Griffon Corp
        398433AP7
        
          
          
        
        30000.00000000
        PA
        USD
        32016.22000000
        0.070981537331
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALEM MEDIA GROUP INC.
        549300CTHBTS2MIXZL54
        Salem Media Group Inc
        794093AG9
        
          
          
        
        20000.00000000
        PA
        USD
        19850.48000000
        0.044009492287
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-06-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        L BRANDS INC
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        501797AM6
        
          
          
        
        15000.00000000
        PA
        USD
        18097.85000000
        0.040123825217
        Long
        DBT
        CORP
        US
        N
        2
        
          2036-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWELL BRANDS INC
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229AW6
        
          
          
        
        70000.00000000
        PA
        USD
        77974.81000000
        0.172873995959
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-01
          Variable
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA COMMUNICATIONS CORP
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78388JAV8
        
          
          
        
        20000.00000000
        PA
        USD
        20476.74000000
        0.045397941566
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-09-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAC9
        
          
          
        
        24000.00000000
        PA
        USD
        25881.00000000
        0.057379452280
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNOCO LP/FINANCE CORP
        N/A
        Sunoco LP / Sunoco Finance Corp
        86765LAR8
        
          
          
        
        25000.00000000
        PA
        USD
        25199.89000000
        0.055869397848
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BB2
        
          
          
        
        25000.00000000
        PA
        USD
        24873.43000000
        0.055145619942
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTRESS TRANS & INFRAST
        529900E7PUVK6BC8PE80
        Fortress Transportation and Infrastructure Investors LLC
        34960PAB7
        
          
          
        
        35000.00000000
        PA
        USD
        36424.26000000
        0.080754379216
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FXI HOLDINGS INC
        549300VLKCUZW3MSVS50
        FXI Holdings Inc
        35166FAA0
        
          
          
        
        10000.00000000
        PA
        USD
        11575.15000000
        0.025662677912
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-11-15
          Fixed
          12.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENWORTH HOLDINGS INC
        PXDECZED7L8SRUP41R09
        Genworth Holdings Inc
        372491AF7
        
          
          
        
        13000.00000000
        PA
        USD
        12925.87000000
        0.028657290709
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-08-15
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOXER PARENT CO INC
        5493006T045HLTF7YX04
        Boxer Parent Co Inc
        103186AB8
        
          
          
        
        20000.00000000
        PA
        USD
        21503.94000000
        0.047675294581
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-02
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XAW5
        
          
          
        
        49000.00000000
        PA
        USD
        53038.03000000
        0.117587925946
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-11-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DE2
        
          
          
        
        20000.00000000
        PA
        USD
        24353.31000000
        0.053992488273
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-09-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAC0
        
          
          
        
        50000.00000000
        PA
        USD
        27001.33000000
        0.059863279094
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-08-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAT5
        
          
          
        
        40000.00000000
        PA
        USD
        38012.61000000
        0.084275829432
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE PARTNERS LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AT8
        
          
          
        
        30000.00000000
        PA
        USD
        30910.65000000
        0.068530434164
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-03-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AC1
        
          
          
        
        15000.00000000
        PA
        USD
        16106.43000000
        0.035708748950
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2027-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKBOARD INC
        549300ONVS6PJZ5LRX23
        Blackboard Inc
        091935AE6
        
          
          
        
        18000.00000000
        PA
        USD
        18967.95000000
        0.042052879791
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-11-15
          Fixed
          10.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRATOS DEFENSE & SEC
        5493000EKBN0UY1F3F88
        Kratos Defense & Security Solutions Inc
        50077BAM0
        
          
          
        
        12000.00000000
        PA
        USD
        12597.37000000
        0.027928990022
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-11-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEMENT SOLUTIONS INC
        549300FLGN6P5CU20J91
        Element Solutions Inc
        28618MAA4
        
          
          
        
        20000.00000000
        PA
        USD
        19953.40000000
        0.044237670998
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690EAA6
        
          
          
        
        20000.00000000
        PA
        USD
        21789.01000000
        0.048307308818
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-05-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONSTAR MTG HLD INC
        N/A
        Nationstar Mortgage Holdings Inc
        63861CAA7
        
          
          
        
        10000.00000000
        PA
        USD
        10448.67000000
        0.023165216245
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL GARDEN & PET CO
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co
        153527AM8
        
          
          
        
        5000.00000000
        PA
        USD
        5298.90000000
        0.011747922402
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHH MORTGAGE CORP
        PAOOWF3GUFM46FBSP561
        PHH Mortgage Corp
        69356NAA2
        
          
          
        
        10000.00000000
        PA
        USD
        10167.19000000
        0.022541161215
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911363AM1
        
          
          
        
        25000.00000000
        PA
        USD
        25174.57000000
        0.055813262160
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACY'S RETAIL HLDGS LLC
        N/A
        Macy's Retail Holdings LLC
        55617LAP7
        
          
          
        
        15000.00000000
        PA
        USD
        15378.91000000
        0.034095801262
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-04-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAJ1
        
          
          
        
        13000.00000000
        PA
        USD
        13050.81000000
        0.028934288845
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMERCIAL METALS CO
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723AK9
        
          
          
        
        15000.00000000
        PA
        USD
        15725.18000000
        0.034863498914
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-05-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        Hilcorp Energy I LP / Hilcorp Finance Co
        431318AV6
        
          
          
        
        20000.00000000
        PA
        USD
        20737.39000000
        0.045975815459
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES HOLDINGS
        98450079DA0B78DD6764
        United Airlines Holdings Inc
        910047AK5
        
          
          
        
        10000.00000000
        PA
        USD
        10138.68000000
        0.022477953141
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        M/I HOMES INC
        5299005M71FH9CCSFB69
        M/I Homes Inc
        55305BAQ4
        
          
          
        
        10000.00000000
        PA
        USD
        10369.12000000
        0.022988849975
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BS9
        
          
          
        
        15000.00000000
        PA
        USD
        16610.22000000
        0.036825676204
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-01
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        197677AJ6
        
          
          
        
        5000.00000000
        PA
        USD
        6043.20000000
        0.013398072177
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-12-01
          Fixed
          7.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        CrownRock LP / CrownRock Finance Inc
        228701AF5
        
          
          
        
        35000.00000000
        PA
        USD
        36226.84000000
        0.080316689348
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALUMET SPECIALTY PROD
        N/A
        Calumet Specialty Products Partners LP / Calumet Finance Corp
        131477AT8
        
          
          
        
        30000.00000000
        PA
        USD
        32665.68000000
        0.072421422153
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-15
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WABASH NATIONAL CORP
        5299004ZAWHQZI5XO485
        Wabash National Corp
        929566AJ6
        
          
          
        
        38000.00000000
        PA
        USD
        38756.16000000
        0.085924316420
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AG6
        
          
          
        
        15000.00000000
        PA
        USD
        15781.46000000
        0.034988274447
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        Legacy LifePoint Health LLC
        53219LAS8
        
          
          
        
        30000.00000000
        PA
        USD
        30039.53000000
        0.066599118200
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDJ6
        
          
          
        
        50000.00000000
        PA
        USD
        52653.31000000
        0.116734982749
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLIN CORP
        549300GKK294V7W57P06
        Olin Corp
        680665AH9
        
          
          
        
        5000.00000000
        PA
        USD
        5237.57000000
        0.011611950769
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        013817AQ4
        
          
          
        
        25000.00000000
        PA
        USD
        26149.15000000
        0.057973954043
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-02-23
          Fixed
          5.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L BRANDS INC
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        501797AJ3
        
          
          
        
        5000.00000000
        PA
        USD
        5432.62000000
        0.012044386231
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-10-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED STATES STEEL CORP
        JNLUVFYJT1OZSIQ24U47
        United States Steel Corp
        912909AM0
        
          
          
        
        25000.00000000
        PA
        USD
        25634.17000000
        0.056832218007
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        JBS USA LUX/JBS USA FIN
        N/A
        JBS USA LUX SA / JBS USA Finance Inc
        472141AA8
        
          
          
        
        25000.00000000
        PA
        USD
        27564.18000000
        0.061111145278
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2028-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XEROX CORPORATION
        4KF48RN45X1OO8UBLY20
        Xerox Corp
        984121CB7
        
          
          
        
        26000.00000000
        PA
        USD
        28840.67000000
        0.063941186507
        Long
        DBT
        CORP
        US
        N
        2
        
          2039-12-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP Corp
        65342RAD2
        
          
          
        
        50000.00000000
        PA
        USD
        52423.10000000
        0.116224595835
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15137TAA8
        
          
          
        
        38000.00000000
        PA
        USD
        39622.99000000
        0.087846121243
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AH0
        
          
          
        
        25000.00000000
        PA
        USD
        27087.46000000
        0.060054233548
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERLIN ENTERTAINMENTS
        549300ZTI0VEFO6WV007
        Merlin Entertainments Ltd
        59010QAB2
        
          
          
        
        25000.00000000
        PA
        USD
        26500.62000000
        0.058753180351
        Long
        DBT
        CORP
        GB
        N
        2
        
          2026-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOGMEIN INC
        549300D12V5KRBV00592
        LogMeIn Inc
        541056AA5
        
          
          
        
        40000.00000000
        PA
        USD
        41644.33000000
        0.092327531624
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABT1
        
          
          
        
        40000.00000000
        PA
        USD
        39002.87000000
        0.086471284646
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENN NATIONAL GAMING INC
        N/A
        Penn National Gaming Inc
        707569AS8
        
          
          
        
        15000.00000000
        PA
        USD
        15589.15000000
        0.034561913701
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-01-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AE4
        
          
          
        
        15000.00000000
        PA
        USD
        15655.85000000
        0.034709790888
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAL0
        
          
          
        
        15000.00000000
        PA
        USD
        15061.51000000
        0.033392109822
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-08-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCEND LEARNING LLC
        549300T466HKRLVCD610
        Ascend Learning LLC
        043502AB9
        
          
          
        
        10000.00000000
        PA
        USD
        10242.73000000
        0.022708637118
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEO GROUP INC/THE
        N/A
        GEO Group Inc/The
        36159RAG8
        
          
          
        
        5000.00000000
        PA
        USD
        4567.54000000
        0.010126461244
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-04-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STAPLES INC
        XQM2JINI1UL7642TU573
        Staples Inc
        855030AN2
        
          
          
        
        55000.00000000
        PA
        USD
        56962.58000000
        0.126288846677
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        USA Compression Partners LP / USA Compression Finance Corp
        91740PAF5
        
          
          
        
        5000.00000000
        PA
        USD
        5257.39000000
        0.011655892686
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-09-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAS7
        
          
          
        
        50000.00000000
        PA
        USD
        50625.34000000
        0.112238873331
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORESTAR GROUP INC
        549300BC2UB0GHV60V70
        Forestar Group Inc
        346232AD3
        
          
          
        
        13000.00000000
        PA
        USD
        13527.60000000
        0.029991355769
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-04-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BG6
        
          
          
        
        40000.00000000
        PA
        USD
        41949.46000000
        0.093004019869
        Long
        DBT
        CORP
        LR
        
        N
        2
        
          2028-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVEL + LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        98310WAJ7
        
          
          
        
        17000.00000000
        PA
        USD
        17233.97000000
        0.038208560689
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-03-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932AP2
        
          
          
        
        15000.00000000
        PA
        USD
        14121.33000000
        0.031307684435
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-09-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397YG2
        
          
          
        
        20000.00000000
        PA
        USD
        20750.00000000
        0.046003772451
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-01-09
          Fixed
          3.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTURY COMMUNITIES
        5299002QMB2O7ZL1CA26
        Century Communities Inc
        156504AH5
        
          
          
        
        17000.00000000
        PA
        USD
        17648.74000000
        0.039128126217
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIG RIVER STEEL/BRS FIN
        N/A
        Big River Steel LLC / BRS Finance Corp
        08949LAB6
        
          
          
        
        40000.00000000
        PA
        USD
        43346.92000000
        0.096102257549
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-31
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KOPPERS INC
        LTO4ZL5EBDR1NE6FGJ36
        Koppers Inc
        500605AH3
        
          
          
        
        20000.00000000
        PA
        USD
        20556.71000000
        0.045575238996
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM PARTNER
        88CPW63VL7KHJWS0NY83
        EnLink Midstream Partners LP
        29336UAF4
        
          
          
        
        5000.00000000
        PA
        USD
        5029.63000000
        0.011150937543
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-15
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BF3
        
          
          
        
        45000.00000000
        PA
        USD
        42305.27000000
        0.093792868171
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Bausch Health Americas Inc
        91911XAV6
        
          
          
        
        63000.00000000
        PA
        USD
        69778.80000000
        0.154703037933
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRESH MARKET INC
        529900QM5ZSBEBR6CS58
        Fresh Market Inc/The
        35804HAA4
        
          
          
        
        10000.00000000
        PA
        USD
        10281.79000000
        0.022795235062
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-05-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AG6
        
          
          
        
        5000.00000000
        PA
        USD
        5435.31000000
        0.012050350093
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MATERIALS LLC/FIN
        N/A
        Summit Materials LLC / Summit Materials Finance Corp
        86614RAL1
        
          
          
        
        5000.00000000
        PA
        USD
        5075.00000000
        0.011251525069
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAM3
        
          
          
        
        35000.00000000
        PA
        USD
        36703.98000000
        0.081374532239
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS & MINOR INC
        549300LMT5KQQXCEZ733
        Owens & Minor Inc
        690732AF9
        
          
          
        
        15000.00000000
        PA
        USD
        15153.68000000
        0.033596455253
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-03-31
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS QUATTRO FINANCE 2
        213800V48W4Y5MT5Q131
        INEOS Quattro Finance 2 Plc
        45674GAA2
        
          
          
        
        15000.00000000
        PA
        USD
        14999.55000000
        0.033254741449
        Long
        DBT
        CORP
        GB
        N
        2
        
          2026-01-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MELCO RESORTS FINANCE
        N/A
        Melco Resorts Finance Ltd
        58547DAD1
        
          
          
        
        90000.00000000
        PA
        USD
        95692.36000000
        0.212154677337
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2029-12-04
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENPRO INDUSTRIES INC
        549300Y5CFT2LKCFDN54
        EnPro Industries Inc
        29355XAG2
        
          
          
        
        10000.00000000
        PA
        USD
        10583.11000000
        0.023463276350
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-10-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AZ0
        
          
          
        
        60000.00000000
        PA
        USD
        66271.20000000
        0.146926515897
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCHWEITZER-MAUDUIT INTL
        549300Z1FU4IDULG1R21
        Schweitzer-Mauduit International Inc
        808541AA4
        
          
          
        
        17000.00000000
        PA
        USD
        18031.80000000
        0.039977389112
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-10-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYONIER AM PROD INC
        549300ZGRDDK1QM6MM16
        Rayonier AM Products Inc
        75508EAA6
        
          
          
        
        10000.00000000
        PA
        USD
        9775.11000000
        0.021671900536
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIT GROUP INC
        N8O96ZZJQRFYQUJY7K79
        CIT Group Inc
        125581GX0
        
          
          
        
        15000.00000000
        PA
        USD
        18250.37000000
        0.040461969572
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-03-09
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAN9
        
          
          
        
        35000.00000000
        PA
        USD
        40883.33000000
        0.090640357126
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLY LEASING LTD
        549300LI58A0MHGHTZ98
        Fly Leasing Ltd
        34407DAC3
        
          
          
        
        10000.00000000
        PA
        USD
        10189.39000000
        0.022590379709
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2024-10-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034AX7
        
          
          
        
        15000.00000000
        PA
        USD
        14938.43000000
        0.033119235397
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOLL BROS FINANCE CORP
        N/A
        Toll Brothers Finance Corp
        88947EAU4
        
          
          
        
        25000.00000000
        PA
        USD
        26687.88000000
        0.059168344998
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-11-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119CA5
        
          
          
        
        47000.00000000
        PA
        USD
        48271.65000000
        0.107020626623
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW INC
        N/A
        Scripps Escrow Inc
        81104PAA7
        
          
          
        
        25000.00000000
        PA
        USD
        26286.73000000
        0.058278975682
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTAMY GROUP CORP
        5493008TNY7A82WCXU31
        Mattamy Group Corp
        57701RAJ1
        
          
          
        
        15000.00000000
        PA
        USD
        15796.42000000
        0.035021441504
        Long
        DBT
        CORP
        CA
        N
        2
        
          2027-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLENBRAND INC
        U246OE781574J2BUD366
        Hillenbrand Inc
        431571AB4
        
          
          
        
        10000.00000000
        PA
        USD
        11073.33000000
        0.024550118245
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-09-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAJ8
        
          
          
        
        20000.00000000
        PA
        USD
        20270.93000000
        0.044941650655
        Long
        DBT
        CORP
        CA
        N
        2
        
          2028-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAQ3
        
          
          
        
        30000.00000000
        PA
        USD
        31497.15000000
        0.069830733564
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2025-04-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAWORLD PARKS & ENTERTA
        549300UZV72O3371JJ53
        SeaWorld Parks & Entertainment Inc
        81282UAE2
        
          
          
        
        40000.00000000
        PA
        USD
        43422.98000000
        0.096270886316
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-01
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN AMER/CAP CORP IV
        N/A
        Crown Americas LLC / Crown Americas Capital Corp IV
        228189AB2
        
          
          
        
        25000.00000000
        PA
        USD
        26414.96000000
        0.058563267910
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRECISION DRILLING CORP
        549300WF2OE8T5BP4B84
        Precision Drilling Corp
        74022DAJ9
        
          
          
        
        5000.00000000
        PA
        USD
        4802.05000000
        0.010646381469
        Long
        DBT
        CORP
        CA
        N
        2
        
          2024-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAH3
        
          
          
        
        5000.00000000
        PA
        USD
        4797.89000000
        0.010637158544
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        METHANEX CORP
        549300TSJHRXT9QXRD13
        Methanex Corp
        59151KAJ7
        
          
          
        
        25000.00000000
        PA
        USD
        25435.24000000
        0.056391180395
        Long
        DBT
        CORP
        CA
        N
        2
        
          2044-12-01
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAF6
        
          
          
        
        45000.00000000
        PA
        USD
        46897.60000000
        0.103974290067
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        PG&E CORP
        8YQ2GSDWYZXO2EDN3511
        PG&E Corp
        69331CAJ7
        
          
          
        
        30000.00000000
        PA
        USD
        32025.96000000
        0.071003131391
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AH7
        
          
          
        
        7000.00000000
        PA
        USD
        7802.91000000
        0.017299435956
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-05-20
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA CAPITAL
        549300777DJZOR5C4L39
        Telecom Italia Capital SA
        87927VAV0
        
          
          
        
        10000.00000000
        PA
        USD
        13105.66000000
        0.029055893998
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2038-06-04
          Fixed
          7.72100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AL8
        
          
          
        
        10000.00000000
        PA
        USD
        10286.99000000
        0.022806763718
        Long
        DBT
        CORP
        US
        N
        2
        
          2048-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CX1
        
          
          
        
        10000.00000000
        PA
        USD
        8834.93000000
        0.019587475149
        Long
        DBT
        CORP
        US
        N
        2
        
          2039-08-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGL ENRGY OP/FIN CORP
        N/A
        NGL Energy Operating LLC / NGL Energy Finance Corp
        62922LAA6
        
          
          
        
        55000.00000000
        PA
        USD
        57815.16000000
        0.128179058548
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESIDIO HOLDING INC
        N/A
        Presidio Holdings Inc
        74101XAE0
        
          
          
        
        15000.00000000
        PA
        USD
        15474.66000000
        0.034308083730
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUEBECOR MEDIA INC
        5493006O1E1TBNKPQW25
        Quebecor Media Inc
        74819RAP1
        
          
          
        
        35000.00000000
        PA
        USD
        37386.18000000
        0.082887003254
        Long
        DBT
        CORP
        CA
        N
        2
        
          2023-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENWORTH MORTGAGE HLDING
        N/A
        Genworth Mortgage Holdings Inc
        37255LAA5
        
          
          
        
        25000.00000000
        PA
        USD
        27140.05000000
        0.060170828169
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDC1
        
          
          
        
        15000.00000000
        PA
        USD
        15424.98000000
        0.034197940722
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-09-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        549300ZCZ76HYCS0H445
        Frontier Communications Corp
        35906ABF4
        
          
          
        
        40000.00000000
        PA
        USD
        40901.97000000
        0.090681682924
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        Apache Corp
        037411AR6
        
          
          
        
        20000.00000000
        PA
        USD
        22540.56000000
        0.049973532200
        Long
        DBT
        CORP
        US
        N
        2
        
          2037-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        Acrisure LLC / Acrisure Finance Inc
        00489LAA1
        
          
          
        
        40000.00000000
        PA
        USD
        41135.39000000
        0.091199186566
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-11-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTWOOD MID PARTNER LP
        N/A
        Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
        226373AP3
        
          
          
        
        15000.00000000
        PA
        USD
        15386.40000000
        0.034112406961
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CF INDUSTRIES INC
        5FVKT86LAD2F40NPC183
        CF Industries Inc
        12527GAC7
        
          
          
        
        20000.00000000
        PA
        USD
        20844.36000000
        0.046212973220
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-06-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMSTED INDUSTRIES
        N2VLGYMEEBIU3PFSUY86
        Amsted Industries Inc
        032177AJ6
        
          
          
        
        15000.00000000
        PA
        USD
        15337.61000000
        0.034004237127
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-05-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIEBOLD NIXDORF INC
        549300XZK6EWDBAZSY16
        Diebold Nixdorf Inc
        253651AC7
        
          
          
        
        10000.00000000
        PA
        USD
        10239.80000000
        0.022702141163
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-04-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        LD HOLDINGS GROUP LLC
        N/A
        LD Holdings Group LLC
        521088AA2
        
          
          
        
        10000.00000000
        PA
        USD
        10562.47000000
        0.023417516453
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SLM CORP
        N/A
        SLM Corp
        78442PGD2
        
          
          
        
        15000.00000000
        PA
        USD
        15785.79000000
        0.034997874270
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-29
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        Station Casinos LLC
        857691AG4
        
          
          
        
        35000.00000000
        PA
        USD
        35099.90000000
        0.077818207839
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264AAT2
        
          
          
        
        25000.00000000
        PA
        USD
        26516.01000000
        0.058787300739
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397WF6
        
          
          
        
        10000.00000000
        PA
        USD
        10325.47000000
        0.022892075775
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-09-20
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGELLAN HEALTH SRVCS
        N/A
        Magellan Health Inc
        559079AK4
        
          
          
        
        11000.00000000
        PA
        USD
        12026.84000000
        0.026664096899
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-09-22
          Variable
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L BRANDS INC
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        501797AL8
        
          
          
        
        30000.00000000
        PA
        USD
        36377.83000000
        0.080651441618
        Long
        DBT
        CORP
        US
        N
        2
        
          2035-11-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAM8
        
          
          
        
        55000.00000000
        PA
        USD
        65100.43000000
        0.144330861117
        Long
        DBT
        CORP
        US
        N
        2
        
          2045-07-15
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT COMMUNICATIONS
        549300JKU50UT08ZWD77
        Sprint Communications Inc
        852061AS9
        
          
          
        
        64000.00000000
        PA
        USD
        68358.20000000
        0.151553497733
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AK0
        
          
          
        
        15000.00000000
        PA
        USD
        16153.20000000
        0.035812440345
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAB0
        
          
          
        
        20000.00000000
        PA
        USD
        20670.76000000
        0.045828093466
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLOCK COMMUNICATIONS INC
        M5G68A9OHJWIL4SFC742
        Block Communications Inc
        093645AJ8
        
          
          
        
        15000.00000000
        PA
        USD
        15306.83000000
        0.033935996350
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-03-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GPD COS INC
        N/A
        GPD Cos Inc
        64051NAA1
        
          
          
        
        15000.00000000
        PA
        USD
        16332.50000000
        0.036209957279
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-01
          Fixed
          10.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCOTTS MIRACLE-GRO CO
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co/The
        810186AS5
        
          
          
        
        15000.00000000
        PA
        USD
        15749.13000000
        0.034916597244
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-10-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENSKE AUTOMOTIVE GROUP
        549300W7UTQ0M4C7LB15
        Penske Automotive Group Inc
        70959WAJ2
        
          
          
        
        15000.00000000
        PA
        USD
        15375.25000000
        0.034087686861
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE CORP INTL
        549300RKVM2ME20JHZ15
        Service Corp International/US
        817565CF9
        
          
          
        
        45000.00000000
        PA
        USD
        43546.54000000
        0.096544824925
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-08-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CM5
        
          
          
        
        20000.00000000
        PA
        USD
        19119.44000000
        0.042388740585
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASTON MARTIN CAPITAL HOL
        213800H4GKEF3CJ8C774
        Aston Martin Capital Holdings Ltd
        04625HAG4
        
          
          
        
        50000.00000000
        PA
        USD
        54444.54000000
        0.120706227921
        Long
        DBT
        CORP
        JE
        N
        2
        
          2025-11-30
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAC0
        
          
          
        
        15000.00000000
        PA
        USD
        15257.59000000
        0.033826828844
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-09-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        28470RAK8
        
          
          
        
        45000.00000000
        PA
        USD
        50018.67000000
        0.110893856047
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WAY7
        
          
          
        
        74000.00000000
        PA
        USD
        75028.79000000
        0.166342524455
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2031-01-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNECO INC
        549300U0EXXFAQFAD785
        Tenneco Inc
        880349AT2
        
          
          
        
        20000.00000000
        PA
        USD
        19876.09000000
        0.044066270919
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-04-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOMBARDIER INC
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BM2
        
          
          
        
        35000.00000000
        PA
        USD
        34976.27000000
        0.077544114037
        Long
        DBT
        CORP
        CA
        N
        2
        
          2025-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BG6
        
          
          
        
        45000.00000000
        PA
        USD
        53114.45000000
        0.117757352851
        Long
        DBT
        CORP
        PA
        
        N
        2
        
          2026-02-01
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CY9
        
          
          
        
        20000.00000000
        PA
        USD
        17410.26000000
        0.038599404306
        Long
        DBT
        CORP
        US
        N
        2
        
          2049-08-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H-FOOD HOLDNG/HEARTHSIDE
        N/A
        H-Food Holdings LLC / Hearthside Finance Co Inc
        577088AA5
        
          
          
        
        15000.00000000
        PA
        USD
        15451.46000000
        0.034256648186
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-06-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CA8
        
          
          
        
        29000.00000000
        PA
        USD
        30081.93000000
        0.066693121089
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-05-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALOS PRODUCTION INC
        549300GZ2DZZE2Y8TX15
        Talos Production Inc
        87485LAA2
        
          
          
        
        20000.00000000
        PA
        USD
        20032.35000000
        0.044412707039
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-01-15
          Fixed
          12.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT ACCEPTANC
        N/A
        Credit Acceptance Corp
        225310AN1
        
          
          
        
        23000.00000000
        PA
        USD
        23762.72000000
        0.052683121142
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-12-31
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIACOMCBS INC
        5KYC8KF17ROCY24M3H09
        ViacomCBS Inc
        92553PBC5
        
          
          
        
        27000.00000000
        PA
        USD
        30125.79000000
        0.066790360871
        Long
        DBT
        CORP
        US
        N
        2
        
          2057-02-28
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPR PROPERTIES
        549300YSSXFHMPOWZ492
        EPR Properties
        26884UAD1
        
          
          
        
        30000.00000000
        PA
        USD
        30831.00000000
        0.068353846190
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRINK'S CO/THE
        XFP140TFNOQMIVFTVQ13
        Brink's Co/The
        109696AB0
        
          
          
        
        20000.00000000
        PA
        USD
        21200.16000000
        0.047001799352
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CF6
        
          
          
        
        15000.00000000
        PA
        USD
        16378.75000000
        0.036312495808
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MFG INC
        RY5TAKFOBLDUGX31MS24
        American Axle & Manufacturing Inc
        02406PAY6
        
          
          
        
        10000.00000000
        PA
        USD
        10277.05000000
        0.022784726249
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCONIC CORP
        549300B4YFWH3U74B152
        Arconic Corp
        03966VAA5
        
          
          
        
        15000.00000000
        PA
        USD
        15950.21000000
        0.035362401512
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEWORK COS INC
        549300D8U9TF7WBED521
        WeWork Cos Inc
        96208LAA9
        
          
          
        
        15000.00000000
        PA
        USD
        14548.27000000
        0.032254231452
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTONLIFELOCK INC
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc
        871503AU2
        
          
          
        
        50000.00000000
        PA
        USD
        50642.18000000
        0.112276208441
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEALED AIR CORP
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp
        81211KAU4
        
          
          
        
        15000.00000000
        PA
        USD
        15900.01000000
        0.035251105639
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361ZU5
        
          
          
        
        65000.00000000
        PA
        USD
        65584.02000000
        0.145403003976
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-10-28
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAN HARBORS INC
        5493000SJVZVZJKHJF48
        Clean Harbors Inc
        184496AN7
        
          
          
        
        21000.00000000
        PA
        USD
        21887.01000000
        0.048524579647
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KBR INC
        254900OFQDXZRKRCV808
        KBR Inc
        48242WAC0
        
          
          
        
        5000.00000000
        PA
        USD
        5050.97000000
        0.011198249375
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AP6
        
          
          
        
        75000.00000000
        PA
        USD
        78379.64000000
        0.173771524017
        Long
        DBT
        CORP
        US
        N
        2
        
          2032-01-31
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STUDIO CITY FINANCE LTD
        254900D6R731QAUIG324
        Studio City Finance Ltd
        86389QAG7
        
          
          
        
        35000.00000000
        PA
        USD
        35690.25000000
        0.079127042878
        Long
        DBT
        CORP
        VG
        
        N
        2
        
          2029-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAF8
        
          
          
        
        115000.00000000
        PA
        USD
        115587.68000000
        0.256263582114
        Long
        DBT
        CORP
        FR
        N
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAD2
        
          
          
        
        16000.00000000
        PA
        USD
        16752.06000000
        0.037140142473
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAB8
        
          
          
        
        36000.00000000
        PA
        USD
        37480.26000000
        0.083095583250
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        Lamar Media Corp
        513075BR1
        
          
          
        
        35000.00000000
        PA
        USD
        35300.75000000
        0.078263502185
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264AAV7
        
          
          
        
        35000.00000000
        PA
        USD
        37398.38000000
        0.082914051256
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JELD-WEN INC
        549300XWE6NM0N1HFW16
        JELD-WEN Inc
        475795AD2
        
          
          
        
        21000.00000000
        PA
        USD
        21944.08000000
        0.048651106649
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-12-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498AV8
        
          
          
        
        23000.00000000
        PA
        USD
        25802.78000000
        0.057206034685
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY OPERATING
        549300KJEC5IUVJWR786
        NextEra Energy Operating Partners LP
        65342QAL6
        
          
          
        
        12000.00000000
        PA
        USD
        12561.69000000
        0.027849885704
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-10-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARWOOD PROPERTY TRUST
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust Inc
        85571BAL9
        
          
          
        
        18000.00000000
        PA
        USD
        18747.73000000
        0.041564641199
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEG ENERGY CORP
        5493002WXPTG5ZC1T326
        MEG Energy Corp
        552704AF5
        
          
          
        
        20000.00000000
        PA
        USD
        20509.33000000
        0.045470195202
        Long
        DBT
        CORP
        CA
        N
        2
        
          2029-02-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FIN
        213800X3RLP4NOTPY579
        Virgin Media Secured Finance PLC
        92769XAP0
        
          
          
        
        25000.00000000
        PA
        USD
        26702.35000000
        0.059200425701
        Long
        DBT
        CORP
        GB
        N
        2
        
          2029-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153AG7
        
          
          
        
        35000.00000000
        PA
        USD
        41276.20000000
        0.091511369274
        Long
        DBT
        CORP
        LR
        
        N
        2
        
          2027-10-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PDC ENERGY INC
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327RAJ0
        
          
          
        
        21000.00000000
        PA
        USD
        21828.36000000
        0.048394549707
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MAT9
        
          
          
        
        30000.00000000
        PA
        USD
        29514.07000000
        0.065434147488
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAD7
        
          
          
        
        35000.00000000
        PA
        USD
        35267.24000000
        0.078189208864
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932AM9
        
          
          
        
        35000.00000000
        PA
        USD
        32152.82000000
        0.071284386262
        Long
        DBT
        CORP
        US
        N
        2
        
          2050-03-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        Nabors Industries Ltd
        629571AB6
        
          
          
        
        15000.00000000
        PA
        USD
        13070.43000000
        0.028977787352
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2028-01-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSALTA CORP
        GJZNVO2UY6DNFNIYH321
        TransAlta Corp
        89346DAE7
        
          
          
        
        5000.00000000
        PA
        USD
        5740.44000000
        0.012726838338
        Long
        DBT
        CORP
        CA
        N
        2
        
          2040-03-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHEAST SUPPLY HEADER
        N/A
        Southeast Supply Header LLC
        841504AB9
        
          
          
        
        50000.00000000
        PA
        USD
        50015.41000000
        0.110886628467
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-06-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRE GLBL INC
        F2TJC7HPPHLHU1AQMP98
        Sabre GLBL Inc
        78573NAC6
        
          
          
        
        25000.00000000
        PA
        USD
        29962.42000000
        0.066428161530
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEG ENERGY CORP
        5493002WXPTG5ZC1T326
        MEG Energy Corp
        552704AD0
        
          
          
        
        10000.00000000
        PA
        USD
        10341.55000000
        0.022927725927
        Long
        DBT
        CORP
        CA
        N
        2
        
          2025-01-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CQ7
        
          
          
        
        25000.00000000
        PA
        USD
        24611.45000000
        0.054564797373
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BED BATH & BEYOND INC
        529900ZBUWWUV7BKGX39
        Bed Bath & Beyond Inc
        075896AA8
        
          
          
        
        7000.00000000
        PA
        USD
        7193.00000000
        0.015947235433
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-08-01
          Fixed
          3.74900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCK7
        
          
          
        
        95000.00000000
        PA
        USD
        95012.60000000
        0.210647615922
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILL-ROM HOLDINGS INC
        JLZ01A0E2071OH26RE45
        Hill-Rom Holdings Inc
        431475AD4
        
          
          
        
        5000.00000000
        PA
        USD
        5183.06000000
        0.011491099414
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-09-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        34540XAB9
        
          
          
        
        15000.00000000
        PA
        USD
        15376.40000000
        0.034090236468
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-10-07
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HLF FIN SARL LLC/HERBALI
        N/A
        HLF Financing Sarl LLC / Herbalife International Inc
        40390DAA3
        
          
          
        
        15000.00000000
        PA
        USD
        15672.66000000
        0.034747059486
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        421924BN0
        
          
          
        
        4000.00000000
        PA
        USD
        4016.47000000
        0.008904711900
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-03-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEMPUR SEALY INTL INC
        549300HFEKVR3US71V91
        Tempur Sealy International Inc
        88023UAG6
        
          
          
        
        15000.00000000
        PA
        USD
        15464.96000000
        0.034286578352
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAB1
        
          
          
        
        20000.00000000
        PA
        USD
        21163.81000000
        0.046921209611
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DBC8
        
          
          
        
        35000.00000000
        PA
        USD
        42739.60000000
        0.094755799183
        Long
        DBT
        CORP
        US
        N
        2
        
          2043-03-15
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHTON WOODS USA/FINANCE
        N/A
        Ashton Woods USA LLC / Ashton Woods Finance Co
        045086AF2
        
          
          
        
        25000.00000000
        PA
        USD
        26010.12000000
        0.057665717682
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASONITE INTERNATIONAL C
        549300H0H07ZFT4JYM32
        Masonite International Corp
        575385AB5
        
          
          
        
        6000.00000000
        PA
        USD
        6232.50000000
        0.013817759604
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2026-09-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIGADO NETWORKS LLC
        N/A
        Ligado Networks LLC
        53225HAA8
        
          
          
        
        70000.00000000
        PA
        USD
        68947.12000000
        0.152859162392
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-11-01
          Fixed
          15.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        FIRSTCASH INC
        549300V2X3UU7K0DG350
        FirstCash Inc
        33767DAB1
        
          
          
        
        15000.00000000
        PA
        USD
        15484.20000000
        0.034329234380
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTION
        549300HALRZ339MSTH85
        Catalent Pharma Solutions Inc
        14879EAE8
        
          
          
        
        20000.00000000
        PA
        USD
        20988.07000000
        0.046531585372
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932AK3
        
          
          
        
        25000.00000000
        PA
        USD
        25198.98000000
        0.055867380333
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-03-01
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLEX ACQUISITION CO INC
        549300HHED2KGPBEDW39
        Flex Acquisition Co Inc
        33936YAC9
        
          
          
        
        20000.00000000
        PA
        USD
        20915.14000000
        0.046369895968
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XAY1
        
          
          
        
        50000.00000000
        PA
        USD
        57639.46000000
        0.127789522990
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dreyfus Institutional Preferred Government Money Market Fund
        549300RBWL04JG8SIX57
        Dreyfus Institutional Preferred Government Money Market Fund
        26200X100
        
          
          
        
        1614279.55000000
        NS
        USD
        1614279.55000000
        3.578937305584
        Long
        STIV
        RF
        US
        N
        1
        
          
          N
          N
        
      
      
        NEW GOLD INC
        5493005G0GNCHP0H6L96
        New Gold Inc
        644535AH9
        
          
          
        
        10000.00000000
        PA
        USD
        10859.23000000
        0.024075447995
        Long
        DBT
        CORP
        CA
        N
        2
        
          2027-07-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EA9
        
          
          
        
        35000.00000000
        PA
        USD
        45026.19000000
        0.099825281884
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-07-15
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLIN CORP
        549300GKK294V7W57P06
        Olin Corp
        680665AK2
        
          
          
        
        30000.00000000
        PA
        USD
        31600.16000000
        0.070059111810
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS
        549300G80QONCHILSF69
        Axalta Coating Systems LLC
        05453GAC9
        
          
          
        
        35000.00000000
        PA
        USD
        33978.00000000
        0.075330900257
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEALED AIR CORP
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp
        81211KAW0
        
          
          
        
        10000.00000000
        PA
        USD
        10897.68000000
        0.024160693540
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647AZ0
        
          
          
        
        35000.00000000
        PA
        USD
        35586.22000000
        0.078896403242
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVE & BUSTER'S INC
        549300JAVWTAY1FT5Z45
        Dave & Buster's Inc
        23833NAH7
        
          
          
        
        15000.00000000
        PA
        USD
        16213.09000000
        0.035945219426
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-11-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110LAN6
        
          
          
        
        15000.00000000
        PA
        USD
        16920.93000000
        0.037514535584
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-11-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ARD FINANCE SA
        6354006P6QPGGPVJW880
        ARD Finance SA
        00191AAD8
        
          
          
        
        20000.00000000
        PA
        USD
        20941.33000000
        0.046427960488
        Long
        DBT
        CORP
        LU
        N
        2
        
          2027-06-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015AN1
        
          
          
        
        25000.00000000
        PA
        USD
        26182.88000000
        0.058048735115
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-06-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L BRANDS INC
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        532716AN7
        
          
          
        
        4000.00000000
        PA
        USD
        4795.07000000
        0.010630906465
        Long
        DBT
        CORP
        US
        N
        2
        
          2037-07-15
          Fixed
          7.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIT GROUP INC
        N8O96ZZJQRFYQUJY7K79
        CIT Group Inc
        125581GR3
        
          
          
        
        11000.00000000
        PA
        USD
        11950.37000000
        0.026494559141
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENSKE AUTOMOTIVE GROUP
        549300W7UTQ0M4C7LB15
        Penske Automotive Group Inc
        70959WAG8
        
          
          
        
        31000.00000000
        PA
        USD
        31994.97000000
        0.070934425034
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BQ3
        
          
          
        
        20000.00000000
        PA
        USD
        20738.75000000
        0.045978830646
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411RAJ8
        
          
          
        
        55000.00000000
        PA
        USD
        57344.95000000
        0.127136579808
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932AH0
        
          
          
        
        53000.00000000
        PA
        USD
        58047.83000000
        0.128694899402
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-15
          Variable
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA SPA
        549300W384M3RI3VXU42
        Telecom Italia SpA/Milano
        87927YAA0
        
          
          
        
        40000.00000000
        PA
        USD
        43657.81000000
        0.096791515998
        Long
        DBT
        CORP
        IT
        N
        2
        
          2024-05-30
          Fixed
          5.30300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE PARTNERS LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AK7
        
          
          
        
        30000.00000000
        PA
        USD
        31074.81000000
        0.068894384973
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-07-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBD3
        
          
          
        
        45000.00000000
        PA
        USD
        47981.25000000
        0.106376795514
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAE8
        
          
          
        
        15000.00000000
        PA
        USD
        16297.70000000
        0.036132803965
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-09-25
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWX TECHNOLOGIES INC
        549300NP85N265KWMS58
        BWX Technologies Inc
        05605HAB6
        
          
          
        
        10000.00000000
        PA
        USD
        10197.62000000
        0.022608626025
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-06-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAC9
        
          
          
        
        35000.00000000
        PA
        USD
        35796.96000000
        0.079363624206
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLUE RACER MID LLC/FINAN
        N/A
        Blue Racer Midstream LLC / Blue Racer Finance Corp
        095796AH1
        
          
          
        
        15000.00000000
        PA
        USD
        16206.32000000
        0.035930210002
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-12-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSUREDPARTNERS INC
        549300HNDSDQWQ3L2P80
        AssuredPartners Inc
        04624VAA7
        
          
          
        
        15000.00000000
        PA
        USD
        15395.31000000
        0.034132160870
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        Icahn Enterprises LP / Icahn Enterprises Finance Corp
        451102BT3
        
          
          
        
        85000.00000000
        PA
        USD
        89700.70000000
        0.198870871880
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DY8
        
          
          
        
        15000.00000000
        PA
        USD
        17508.27000000
        0.038816697305
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        DANA FINANCING LUX SARL
        222100DKCE3D036DQU13
        Dana Financing Luxembourg Sarl
        235822AA1
        
          
          
        
        7000.00000000
        PA
        USD
        7257.97000000
        0.016091277124
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2026-06-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDW LLC/CDW FINANCE
        N/A
        CDW LLC / CDW Finance Corp
        12513GBD0
        
          
          
        
        35000.00000000
        PA
        USD
        36429.07000000
        0.080765043223
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-04-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAD8
        
          
          
        
        20000.00000000
        PA
        USD
        20210.12000000
        0.044806831888
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYONIER AM PROD INC
        549300ZGRDDK1QM6MM16
        Rayonier AM Products Inc
        75508EAB4
        
          
          
        
        15000.00000000
        PA
        USD
        15966.50000000
        0.035398517245
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-01-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN RESORTS FINANCE LLC
        N/A
        Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
        983133AA7
        
          
          
        
        10000.00000000
        PA
        USD
        10343.21000000
        0.022931406229
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-10-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HORIZON THERAPEUTICS USA
        N/A
        Horizon Therapeutics USA Inc
        44055PAA4
        
          
          
        
        37000.00000000
        PA
        USD
        39598.96000000
        0.087792845549
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP
        549300474L1ZLXZY2P98
        Clarios Global LP
        18060TAA3
        
          
          
        
        15000.00000000
        PA
        USD
        16100.69000000
        0.035696023087
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2025-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE PARTNERS LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AP6
        
          
          
        
        15000.00000000
        PA
        USD
        14464.27000000
        0.032067999313
        Long
        DBT
        CORP
        US
        N
        2
        
          2044-10-15
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91831AAC5
        
          
          
        
        100000.00000000
        PA
        USD
        102219.52000000
        0.226625712682
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2025-04-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIVERSIFIED HEALTHCARE T
        N/A
        Diversified Healthcare Trust
        25525PAA5
        
          
          
        
        25000.00000000
        PA
        USD
        28062.91000000
        0.062216854263
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015AS0
        
          
          
        
        20000.00000000
        PA
        USD
        21743.92000000
        0.048207342066
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCB7
        
          
          
        
        45000.00000000
        PA
        USD
        48818.73000000
        0.108233529941
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERICAST CORP
        549300J73P7FL8TVF308
        Vericast Corp
        412690AF6
        
          
          
        
        40000.00000000
        PA
        USD
        40791.53000000
        0.090436832002
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-08-15
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED ENERGY FIN
        549300PUNIS0USNSL750
        Consolidated Energy Finance SA
        20914UAE6
        
          
          
        
        30000.00000000
        PA
        USD
        29774.43000000
        0.066011378437
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2026-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAUSER PACKAGING SOLUT
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co
        12429TAD6
        
          
          
        
        73000.00000000
        PA
        USD
        73245.35000000
        0.162388550096
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKUMIN INC
        N/A
        Akumin Inc
        01021FAA7
        
          
          
        
        10000.00000000
        PA
        USD
        10441.24000000
        0.023148743569
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2025-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        United Airlines Inc
        90932LAG2
        
          
          
        
        55000.00000000
        PA
        USD
        57149.48000000
        0.126703213186
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPEEDWAY MOT/SPEEDWAY FD
        N/A
        Speedway Motorsports LLC / Speedway Funding II Inc
        84779MAA2
        
          
          
        
        11000.00000000
        PA
        USD
        11035.71000000
        0.024466712851
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAE3
        
          
          
        
        30000.00000000
        PA
        USD
        32284.15000000
        0.071575551343
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIS BUDGET CAR/FINANCE
        N/A
        Avis Budget Car Rental LLC / Avis Budget Finance Inc
        053773BC0
        
          
          
        
        10000.00000000
        PA
        USD
        10581.36000000
        0.023459396513
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        L BRANDS INC
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        501797AR5
        
          
          
        
        15000.00000000
        PA
        USD
        17392.17000000
        0.038559297884
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-06-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAS5
        
          
          
        
        20000.00000000
        PA
        USD
        21479.40000000
        0.047620888192
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIAN GROUP INC
        54930005OUP720S5U385
        Radian Group Inc
        750236AU5
        
          
          
        
        10000.00000000
        PA
        USD
        10604.62000000
        0.023510965080
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAA9
        
          
          
        
        10000.00000000
        PA
        USD
        10533.76000000
        0.023353864968
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AH4
        
          
          
        
        15000.00000000
        PA
        USD
        16137.59000000
        0.035777832205
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AM3
        
          
          
        
        15000.00000000
        PA
        USD
        16390.58000000
        0.036338723501
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851AD0
        
          
          
        
        40000.00000000
        PA
        USD
        41158.30000000
        0.091249979165
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        FMG RESOURCES AUG 2006
        549300EFD6S2NFE9D745
        FMG Resources August 2006 Pty Ltd
        30251GBA4
        
          
          
        
        30000.00000000
        PA
        USD
        32428.99000000
        0.071896668760
        Long
        DBT
        CORP
        AU
        N
        2
        
          2027-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN GUARDIAN LTD
        N/A
        Transocean Guardian Ltd
        893800AA0
        
          
          
        
        25012.50000000
        PA
        USD
        23442.58000000
        0.051973354987
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2024-01-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AV6
        
          
          
        
        11000.00000000
        PA
        USD
        11494.73000000
        0.025484382810
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAREDO PETROLEUM INC
        549300X0PTWU2QSLSL14
        Laredo Petroleum Inc
        516806AF3
        
          
          
        
        15000.00000000
        PA
        USD
        15453.21000000
        0.034260528023
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-01-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARKLAND CORP
        549300Q72GWZCL8MQC95
        Parkland Corp/Canada
        70137TAP0
        
          
          
        
        20000.00000000
        PA
        USD
        21300.50000000
        0.047224258076
        Long
        DBT
        CORP
        CA
        N
        2
        
          2027-07-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AF8
        
          
          
        
        20000.00000000
        PA
        USD
        19956.72000000
        0.044245031602
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAQ9
        
          
          
        
        10000.00000000
        PA
        USD
        10831.49000000
        0.024013947049
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEACON ROOFING SUPPLY IN
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply Inc
        073685AF6
        
          
          
        
        13000.00000000
        PA
        USD
        13478.42000000
        0.029882321285
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-11-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP BUYER LLC
        N/A
        White Cap Buyer LLC
        96350RAA2
        
          
          
        
        20000.00000000
        PA
        USD
        21229.79000000
        0.047067490522
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-10-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        Twitter Inc
        90184LAG7
        
          
          
        
        20000.00000000
        PA
        USD
        21045.22000000
        0.046658289738
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-12-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC
        553283AC6
        
          
          
        
        45000.00000000
        PA
        USD
        44344.04000000
        0.098312921721
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-11-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        QVC INC
        549300WBLU5NKPX5X472
        QVC Inc
        747262AY9
        
          
          
        
        30000.00000000
        PA
        USD
        31799.77000000
        0.070501657015
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DL6
        
          
          
        
        35000.00000000
        PA
        USD
        38852.51000000
        0.086137929118
        Long
        DBT
        CORP
        US
        N
        2
        
          2046-03-15
          Fixed
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGRAM MICRO INC
        549300KJMEWPKRQZHX63
        Ingram Micro Inc
        457153AF1
        
          
          
        
        15000.00000000
        PA
        USD
        15517.97000000
        0.034404104134
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-08-10
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GETTY IMAGES INC
        5493005NV20IG4VEKZ40
        Getty Images Inc
        374276AJ2
        
          
          
        
        15000.00000000
        PA
        USD
        15995.15000000
        0.035462035707
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-03-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QVC INC
        549300WBLU5NKPX5X472
        QVC Inc
        747262AM5
        
          
          
        
        20000.00000000
        PA
        USD
        19950.00000000
        0.044230133031
        Long
        DBT
        CORP
        US
        N
        2
        
          2043-03-15
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        Graphic Packaging International LLC
        38869PAL8
        
          
          
        
        22000.00000000
        PA
        USD
        23047.78000000
        0.051098063933
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-11-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALEN ENERGY SUPPLY LLC
        K5K33XN0PQAU1XF7NN66
        Talen Energy Supply LLC
        87422VAJ7
        
          
          
        
        15000.00000000
        PA
        USD
        15562.71000000
        0.034503294918
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-06-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAB1
        
          
          
        
        15000.00000000
        PA
        USD
        15594.81000000
        0.034574462200
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MATERIALS LLC/FIN
        N/A
        Summit Materials LLC / Summit Materials Finance Corp
        86614RAN7
        
          
          
        
        5000.00000000
        PA
        USD
        5273.45000000
        0.011691498497
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAYTEX ENERGY CORP
        549300R5LTV2H7I1I079
        Baytex Energy Corp
        07317QAG0
        
          
          
        
        5000.00000000
        PA
        USD
        4698.78000000
        0.010417426791
        Long
        DBT
        CORP
        CA
        N
        2
        
          2024-06-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENWORTH HOLDINGS INC
        PXDECZED7L8SRUP41R09
        Genworth Holdings Inc
        37247DAB2
        
          
          
        
        10000.00000000
        PA
        USD
        9957.06000000
        0.022075292651
        Long
        DBT
        CORP
        US
        N
        2
        
          2034-06-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A45
        
          
          
        
        20000.00000000
        PA
        USD
        21106.00000000
        0.046793041993
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-01-09
          Fixed
          4.27100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AN1
        
          
          
        
        60000.00000000
        PA
        USD
        59214.53000000
        0.131281530791
        Long
        DBT
        CORP
        US
        N
        2
        
          2032-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        Mattel Inc
        577081AY8
        
          
          
        
        37000.00000000
        PA
        USD
        37908.69000000
        0.084045433671
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-03-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XEROX CORPORATION
        4KF48RN45X1OO8UBLY20
        Xerox Corp
        984121CL5
        
          
          
        
        8000.00000000
        PA
        USD
        7943.56000000
        0.017611263936
        Long
        DBT
        CORP
        US
        N
        2
        
          2035-03-01
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LPL HOLDINGS INC
        549300Z5YF8CCRMYUL26
        LPL Holdings Inc
        50212YAC8
        
          
          
        
        11000.00000000
        PA
        USD
        11511.88000000
        0.025522405205
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM CHINA HOLDINGS LTD
        529900VZFN87OS7WJM66
        MGM China Holdings Ltd
        55300RAA9
        
          
          
        
        35000.00000000
        PA
        USD
        35998.37000000
        0.079810160100
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2024-05-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIS BUDGET CAR/FINANCE
        N/A
        Avis Budget Car Rental LLC / Avis Budget Finance Inc
        053773BA4
        
          
          
        
        7000.00000000
        PA
        USD
        7128.33000000
        0.015803858856
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-03-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WERNER FINCO LP/INC
        N/A
        Werner FinCo LP / Werner FinCo Inc
        95076PAA1
        
          
          
        
        5000.00000000
        PA
        USD
        5265.51000000
        0.011673895126
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008RAM9
        
          
          
        
        30000.00000000
        PA
        USD
        32272.98000000
        0.071550786903
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-06-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIUMPH GROUP INC
        5493007L6S47Q14SL582
        Triumph Group Inc
        896818AQ4
        
          
          
        
        20000.00000000
        PA
        USD
        20218.69000000
        0.044825832001
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-09-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015AL5
        
          
          
        
        18000.00000000
        PA
        USD
        18865.66000000
        0.041826097820
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-04-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORTHO-CLINICAL INC/SA
        N/A
        Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
        68752DAC2
        
          
          
        
        6000.00000000
        PA
        USD
        6463.56000000
        0.014330031010
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL CORP
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp
        626717AH5
        
          
          
        
        10000.00000000
        PA
        USD
        10262.28000000
        0.022751980431
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-08-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TESLA INC
        54930043XZGB27CTOV49
        Tesla Inc
        88160RAE1
        
          
          
        
        70000.00000000
        PA
        USD
        72538.18000000
        0.160820719361
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-15
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QWEST CORP
        549300R2L4N683OO1509
        Qwest Corp
        912920AK1
        
          
          
        
        10000.00000000
        PA
        USD
        11794.66000000
        0.026149342399
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-09-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOSS CREEK RESOURCES HLD
        54930037SLMSPWKYIX36
        Moss Creek Resources Holdings Inc
        61965RAB1
        
          
          
        
        10000.00000000
        PA
        USD
        9437.70000000
        0.020923845940
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        Mattel Inc
        577081BD3
        
          
          
        
        20000.00000000
        PA
        USD
        21968.20000000
        0.048704581877
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-12-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAA9
        
          
          
        
        26000.00000000
        PA
        USD
        26561.19000000
        0.058887467026
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-09-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY TECHNOLOGIES
        ZW1LRE7C3H17O2ZN9B45
        Allegheny Technologies Inc
        01741RAH5
        
          
          
        
        18000.00000000
        PA
        USD
        19019.57000000
        0.042167323874
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-12-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AL3
        
          
          
        
        6000.00000000
        PA
        USD
        6478.78000000
        0.014363774500
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-01-23
          Variable
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SECURITY
        N/A
        Garda World Security Corp
        362438AA1
        
          
          
        
        10000.00000000
        PA
        USD
        10425.06000000
        0.023112871712
        Long
        DBT
        CORP
        CA
        N
        2
        
          2025-05-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DCF0
        
          
          
        
        20000.00000000
        PA
        USD
        21493.31000000
        0.047651727347
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-03-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABC SUPPLY CO INC
        549300H5GQ4C1BEKG397
        American Builders & Contractors Supply Co Inc
        024747AF4
        
          
          
        
        45000.00000000
        PA
        USD
        45867.95000000
        0.101691505282
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENVIVA PARTNERS LP/FIN C
        N/A
        Enviva Partners LP / Enviva Partners Finance Corp
        29413XAD9
        
          
          
        
        15000.00000000
        PA
        USD
        15730.15000000
        0.034874517649
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-01-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVR ENERGY INC
        529900SOYZIXZBTXB558
        CVR Energy Inc
        12662PAB4
        
          
          
        
        10000.00000000
        PA
        USD
        10047.59000000
        0.022276002122
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CK0
        
          
          
        
        39000.00000000
        PA
        USD
        40024.23000000
        0.088735690094
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        Carvana Co
        146869AD4
        
          
          
        
        20000.00000000
        PA
        USD
        20759.71000000
        0.046025299999
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-10-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAC7
        
          
          
        
        10000.00000000
        PA
        USD
        10285.81000000
        0.022804147600
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-01-31
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAD3
        
          
          
        
        20000.00000000
        PA
        USD
        19843.24000000
        0.043993440850
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50076QAR7
        
          
          
        
        33000.00000000
        PA
        USD
        45285.08000000
        0.100399253771
        Long
        DBT
        CORP
        US
        N
        2
        
          2039-01-26
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HAY7
        
          
          
        
        30000.00000000
        PA
        USD
        35354.92000000
        0.078383599745
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2026-02-01
          Fixed
          10.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AH0
        
          
          
        
        30000.00000000
        PA
        USD
        28116.26000000
        0.062335133841
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-01-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE CORP INTL
        549300RKVM2ME20JHZ15
        Service Corp International/US
        817565CE2
        
          
          
        
        23000.00000000
        PA
        USD
        24813.11000000
        0.055011887529
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AHP HEALTH PARTNERS
        549300QMM8MQ6SM5KX05
        AHP Health Partners Inc
        00150LAA9
        
          
          
        
        10000.00000000
        PA
        USD
        10858.40000000
        0.024073607845
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEDAR FAIR LP
        549300TUVLNQQ6BVKH61
        Cedar Fair LP
        150190AE6
        
          
          
        
        15000.00000000
        PA
        USD
        15413.50000000
        0.034172488996
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LITHIA MOTORS INC
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797AC7
        
          
          
        
        9000.00000000
        PA
        USD
        9309.46000000
        0.020639531541
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110LAT3
        
          
          
        
        50000.00000000
        PA
        USD
        60866.24000000
        0.134943453249
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-11-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZAYO GROUP HOLDINGS INC
        529900Z6OTS7RT0V0I47
        Zayo Group Holdings Inc
        98919VAA3
        
          
          
        
        41000.00000000
        PA
        USD
        40703.80000000
        0.090242330269
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAF2
        
          
          
        
        30000.00000000
        PA
        USD
        31967.12000000
        0.070872680212
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEDOM MORTGAGE CORP
        549300LYRWPSYPK6S325
        Freedom Mortgage Corp
        35640YAA5
        
          
          
        
        15000.00000000
        PA
        USD
        15520.33000000
        0.034409336370
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-11-15
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELESAT CANADA/TELESAT L
        N/A
        Telesat Canada / Telesat LLC
        87952VAP1
        
          
          
        
        13000.00000000
        PA
        USD
        12732.87000000
        0.028229400199
        Long
        DBT
        CORP
        CA
        N
        2
        
          2027-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWELL BRANDS INC
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229AM8
        
          
          
        
        5000.00000000
        PA
        USD
        5135.93000000
        0.011386609881
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORI
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864AE7
        
          
          
        
        25000.00000000
        PA
        USD
        26029.74000000
        0.057709216189
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQVIA INC
        549300PLWY28YB00C717
        IQVIA Inc
        449934AD0
        
          
          
        
        25000.00000000
        PA
        USD
        25866.38000000
        0.057347039019
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS ENTERTAINMENT
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp
        83001AAC6
        
          
          
        
        30000.00000000
        PA
        USD
        31061.72000000
        0.068865363798
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAG4
        
          
          
        
        25000.00000000
        PA
        USD
        31968.88000000
        0.070876582218
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-02-01
          Variable
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLIN CORP
        549300GKK294V7W57P06
        Olin Corp
        680665AM8
        
          
          
        
        10000.00000000
        PA
        USD
        12538.51000000
        0.027798494502
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-01
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAR2
        
          
          
        
        100000.00000000
        PA
        USD
        104865.91000000
        0.232492889712
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRANITE MERGER SUB 2 INC
        N/A
        Granite Merger Sub 2 Inc
        81112FAA9
        
          
          
        
        10000.00000000
        PA
        USD
        11514.42000000
        0.025528036510
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-15
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034AN9
        
          
          
        
        26000.00000000
        PA
        USD
        27015.44000000
        0.059894561659
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY TRANSMISSION
        549300AINIIPOLYX2R63
        FirstEnergy Transmission LLC
        33767BAA7
        
          
          
        
        25000.00000000
        PA
        USD
        30238.67000000
        0.067040621393
        Long
        DBT
        CORP
        US
        N
        2
        
          2044-07-15
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PBF HOLDING CO LLC
        N/A
        PBF Holding Co LLC / PBF Finance Corp
        69318FAG3
        
          
          
        
        5000.00000000
        PA
        USD
        4259.75000000
        0.009444075648
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOSEPH T RYERSON & SON I
        54930086XMNNXPXPWJ34
        Joseph T Ryerson & Son Inc
        48088LAB3
        
          
          
        
        15000.00000000
        PA
        USD
        16600.02000000
        0.036803062301
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        DCP Midstream Operating LP
        23311RAH9
        
          
          
        
        15000.00000000
        PA
        USD
        13650.44000000
        0.030263698102
        Long
        DBT
        CORP
        US
        N
        2
        
          2043-05-21
          Fixed
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AH0
        
          
          
        
        55000.00000000
        PA
        USD
        55811.86000000
        0.123737643735
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2028-01-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS
        54930054EVI5HWPPW113
        Surgery Center Holdings Inc
        86881WAD4
        
          
          
        
        15000.00000000
        PA
        USD
        16438.46000000
        0.036444875821
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-15
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        WILLIAM CARTER
        TGI2A0HXEYNQPU7TYV27
        William Carter Co/The
        96926JAE7
        
          
          
        
        15000.00000000
        PA
        USD
        15869.43000000
        0.035183308272
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153AU6
        
          
          
        
        60000.00000000
        PA
        USD
        61803.46000000
        0.137021316170
        Long
        DBT
        CORP
        LR
        
        N
        2
        
          2022-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEREDITH CORP
        549300YC8BC386CCTS24
        Meredith Corp
        589433AB7
        
          
          
        
        25000.00000000
        PA
        USD
        25680.93000000
        0.056935887231
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CJ2
        
          
          
        
        35000.00000000
        PA
        USD
        30929.95000000
        0.068573223215
        Long
        DBT
        CORP
        US
        N
        2
        
          2046-04-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESIDIO HOLDING INC
        N/A
        Presidio Holdings Inc
        74101XAF7
        
          
          
        
        15000.00000000
        PA
        USD
        16398.34000000
        0.036355927804
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMN HEALTHCARE INC
        549300H27NUKBFFQEE84
        AMN Healthcare Inc
        00175PAB9
        
          
          
        
        15000.00000000
        PA
        USD
        15544.17000000
        0.034462190825
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARPENTER TECHNOLOGY
        DX6I6ZD3X5WNNCDJKP85
        Carpenter Technology Corp
        144285AL7
        
          
          
        
        15000.00000000
        PA
        USD
        16398.69000000
        0.036356703771
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-07-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB HOLDING CORP
        549300HVW4WNWYBXN830
        IRB Holding Corp
        44988MAA3
        
          
          
        
        15000.00000000
        PA
        USD
        15533.03000000
        0.034437492896
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASTE PRO USA INC
        549300BY1QXU5BI3UF28
        Waste Pro USA Inc
        94107JAA1
        
          
          
        
        12000.00000000
        PA
        USD
        12293.74000000
        0.027255827351
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISER ALUMINUM CORP
        N/A
        Kaiser Aluminum Corp
        483007AK6
        
          
          
        
        20000.00000000
        PA
        USD
        21271.25000000
        0.047159409385
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        197677AH0
        
          
          
        
        5000.00000000
        PA
        USD
        6874.04000000
        0.015240085396
        Long
        DBT
        CORP
        US
        N
        2
        
          2095-11-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDEAVOR ENERGY RESOURCE
        N/A
        Endeavor Energy Resources LP / EER Finance Inc
        29260FAD2
        
          
          
        
        20000.00000000
        PA
        USD
        20707.25000000
        0.045908993594
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-01-30
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KB HOME
        549300LGUCWQURMWLG09
        KB Home
        48666KAX7
        
          
          
        
        10000.00000000
        PA
        USD
        11865.33000000
        0.026306021271
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-06-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACK-CALI REALTY LP
        549300MJC9VNA6VSEE11
        Mack-Cali Realty LP
        55448QAQ9
        
          
          
        
        5000.00000000
        PA
        USD
        5033.38000000
        0.011159251478
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-04-18
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAG6
        
          
          
        
        20000.00000000
        PA
        USD
        20299.88000000
        0.045005834231
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAF9
        
          
          
        
        20000.00000000
        PA
        USD
        20717.45000000
        0.045931607497
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUICKEN LOANS LLC/QUICKN
        N/A
        Quicken Loans LLC / Quicken Loans Co-Issuer Inc
        74841CAB7
        
          
          
        
        35000.00000000
        PA
        USD
        34121.15000000
        0.075648270861
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-03-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK-OHIO INDUSTRIES INC
        5493006LQUO5SLMNYM18
        Park-Ohio Industries Inc
        700677AR8
        
          
          
        
        10000.00000000
        PA
        USD
        10269.71000000
        0.022768453107
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBA7
        
          
          
        
        25000.00000000
        PA
        USD
        27011.42000000
        0.059885649121
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AN1
        
          
          
        
        30000.00000000
        PA
        USD
        29631.20000000
        0.065693830470
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-03-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932AG2
        
          
          
        
        20000.00000000
        PA
        USD
        20431.34000000
        0.045297287529
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-07-15
          Variable
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMERCIAL METALS CO
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723AP8
        
          
          
        
        4000.00000000
        PA
        USD
        3982.19000000
        0.008828711451
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        013817AK7
        
          
          
        
        58000.00000000
        PA
        USD
        69711.28000000
        0.154553342766
        Long
        DBT
        CORP
        US
        N
        2
        
          2037-02-01
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        USA Compression Partners LP / USA Compression Finance Corp
        91740PAC2
        
          
          
        
        37000.00000000
        PA
        USD
        38783.96000000
        0.085985950390
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAA8
        
          
          
        
        30000.00000000
        PA
        USD
        30674.98000000
        0.068007942162
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034AK5
        
          
          
        
        35000.00000000
        PA
        USD
        35656.61000000
        0.079052461340
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAYLOR MORR COMM/HLDGS
        N/A
        Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc
        877249AD4
        
          
          
        
        13000.00000000
        PA
        USD
        14159.52000000
        0.031392353546
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2024-03-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESH HOSPITALITY INC
        54930042FMK7X7SQ2896
        ESH Hospitality Inc
        26907YAA2
        
          
          
        
        30000.00000000
        PA
        USD
        30605.24000000
        0.067853325145
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN LAS VEGAS LLC/CORP
        N/A
        Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
        983130AV7
        
          
          
        
        40000.00000000
        PA
        USD
        42609.52000000
        0.094467405413
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAC5
        
          
          
        
        22000.00000000
        PA
        USD
        22658.33000000
        0.050234634093
        Long
        DBT
        CORP
        FR
        N
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A29
        
          
          
        
        30000.00000000
        PA
        USD
        30601.44000000
        0.067844900358
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-01-09
          Fixed
          3.08700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        013817AJ0
        
          
          
        
        15000.00000000
        PA
        USD
        17283.15000000
        0.038317595173
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-01
          Fixed
          5.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHAEL KORS USA INC
        549300MIBZ1H6BCOET19
        Michael Kors USA Inc
        59408TAA8
        
          
          
        
        30000.00000000
        PA
        USD
        31817.99000000
        0.070542051653
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-11-01
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XPO LOGISTICS INC
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793AH3
        
          
          
        
        10000.00000000
        PA
        USD
        10710.66000000
        0.023746060985
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWATER PAPER CORP
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538RAJ2
        
          
          
        
        5000.00000000
        PA
        USD
        5044.36000000
        0.011183594679
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASONITE INTERNATIONAL C
        549300H0H07ZFT4JYM32
        Masonite International Corp
        575385AD1
        
          
          
        
        8000.00000000
        PA
        USD
        8482.81000000
        0.018806807758
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2028-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH QUEENSLAND E TER
        213800QDQZHS7LJ9UA09
        North Queensland Export Terminal Pty Ltd
        00653GAB0
        
          
          
        
        21000.00000000
        PA
        USD
        19839.52000000
        0.043985193427
        Long
        DBT
        CORP
        AU
        N
        2
        
          2022-12-15
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABG3
        
          
          
        
        30000.00000000
        PA
        USD
        32926.16000000
        0.072998919148
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAF5
        
          
          
        
        60000.00000000
        PA
        USD
        62990.65000000
        0.139653374899
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-06-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        Lamar Media Corp
        513075BT7
        
          
          
        
        30000.00000000
        PA
        USD
        30304.34000000
        0.067186215019
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK KNIGHT INFOSERV LL
        549300H5PS5C68DAUX66
        Black Knight InfoServ LLC
        092174AA9
        
          
          
        
        30000.00000000
        PA
        USD
        29482.22000000
        0.065363534469
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBR2
        
          
          
        
        30000.00000000
        PA
        USD
        31396.43000000
        0.069607432361
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEG ENERGY CORP
        5493002WXPTG5ZC1T326
        MEG Energy Corp
        552704AE8
        
          
          
        
        27000.00000000
        PA
        USD
        28827.64000000
        0.063912298354
        Long
        DBT
        CORP
        CA
        N
        2
        
          2027-02-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CR1
        
          
          
        
        20000.00000000
        PA
        USD
        19596.38000000
        0.043446140066
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAP5
        
          
          
        
        10000.00000000
        PA
        USD
        9658.05000000
        0.021412372748
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ADVISOR GROUP HOLDINGS I
        N/A
        Advisor Group Holdings Inc
        00791GAA5
        
          
          
        
        15000.00000000
        PA
        USD
        16666.23000000
        0.036949853134
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-08-01
          Fixed
          10.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRECISION DRILLING CORP
        549300WF2OE8T5BP4B84
        Precision Drilling Corp
        740212AL9
        
          
          
        
        25000.00000000
        PA
        USD
        24750.00000000
        0.054871969550
        Long
        DBT
        CORP
        CA
        N
        2
        
          2026-01-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES INC
        I03QQGEA4SS774AURI46
        Comstock Resources Inc
        205768AS3
        
          
          
        
        15000.00000000
        PA
        USD
        15323.62000000
        0.033973220607
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-03-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAC4
        
          
          
        
        15000.00000000
        PA
        USD
        15937.19000000
        0.035333535531
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOPBUILD CORP
        5493007YSKHOL4RWII46
        TopBuild Corp
        89055FAB9
        
          
          
        
        30000.00000000
        PA
        USD
        29831.40000000
        0.066137683735
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-03-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261AAA8
        
          
          
        
        35000.00000000
        PA
        USD
        36260.63000000
        0.080391603443
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        N/A
        Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
        01883LAA1
        
          
          
        
        45000.00000000
        PA
        USD
        47341.92000000
        0.104959369401
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAN1
        
          
          
        
        50000.00000000
        PA
        USD
        49826.59000000
        0.110468005223
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CR5
        
          
          
        
        30000.00000000
        PA
        USD
        28590.44000000
        0.063386414267
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS SCOTSMAN INTL
        549300V3TCHCBOBTGH07
        Williams Scotsman International Inc
        96950GAE2
        
          
          
        
        30000.00000000
        PA
        USD
        30678.02000000
        0.068014681992
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110LAV8
        
          
          
        
        41000.00000000
        PA
        USD
        47565.46000000
        0.105454968596
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-06-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CP9
        
          
          
        
        30000.00000000
        PA
        USD
        29593.48000000
        0.065610203371
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAB4
        
          
          
        
        18000.00000000
        PA
        USD
        19009.08000000
        0.042144067027
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-10-25
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEREDITH CORP
        549300YC8BC386CCTS24
        Meredith Corp
        589433AC5
        
          
          
        
        10000.00000000
        PA
        USD
        10710.69000000
        0.023746127496
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAG1
        
          
          
        
        13000.00000000
        PA
        USD
        13705.01000000
        0.030384682481
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AC1
        
          
          
        
        25000.00000000
        PA
        USD
        25781.55000000
        0.057158966729
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAHAM PACKAGING/GPC CAP
        N/A
        Graham Packaging Co Inc
        384701AA6
        
          
          
        
        15000.00000000
        PA
        USD
        16108.81000000
        0.035714025527
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMERGENT BIOSOLUTIONS
        549300YW6TUOX8BE5103
        Emergent BioSolutions Inc
        29089QAC9
        
          
          
        
        10000.00000000
        PA
        USD
        9367.45000000
        0.020768098228
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT LOYALTY KY LTD/IP
        N/A
        Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
        84859BAA9
        
          
          
        
        9400.00000000
        PA
        USD
        10642.22000000
        0.023594326132
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2025-09-20
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OVINTIV INC
        N/A
        Ovintiv Inc
        292505AE4
        
          
          
        
        10000.00000000
        PA
        USD
        12613.34000000
        0.027964396299
        Long
        DBT
        CORP
        US
        N
        2
        
          2037-08-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US CONCRETE INC
        549300J94Q38BL8BMH45
        US Concrete Inc
        90333LAT9
        
          
          
        
        5000.00000000
        PA
        USD
        5166.93000000
        0.011455338409
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-03-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELO CORP
        N/A
        Belo Corp
        080555AF2
        
          
          
        
        5000.00000000
        PA
        USD
        5863.36000000
        0.012999358035
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-09-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHURCHILL DOWNS INC
        529900FODTBQC8MIS994
        Churchill Downs Inc
        171484AE8
        
          
          
        
        15000.00000000
        PA
        USD
        15454.23000000
        0.034262789413
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397XL2
        
          
          
        
        50000.00000000
        PA
        USD
        52713.29000000
        0.116867961364
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-04
          Fixed
          4.13400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONSTAR MTG HLD INC
        N/A
        Nationstar Mortgage Holdings Inc
        63861CAD1
        
          
          
        
        20000.00000000
        PA
        USD
        19788.39000000
        0.043871835698
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-12-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE PARTNERS LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AU5
        
          
          
        
        15000.00000000
        PA
        USD
        15073.92000000
        0.033419623403
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBD1
        
          
          
        
        55000.00000000
        PA
        USD
        60519.62000000
        0.134174979629
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-12-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAJ0
        
          
          
        
        20000.00000000
        PA
        USD
        20072.88000000
        0.044502564046
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-12-31
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL CORP
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp
        626717AN2
        
          
          
        
        35000.00000000
        PA
        USD
        35526.71000000
        0.078764466640
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-07-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE TECH LLC
        M4TWC4QDOKW45N7T6Y12
        CommScope Technologies LLC
        20338HAB9
        
          
          
        
        40000.00000000
        PA
        USD
        39590.99000000
        0.087775175666
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARRIAGE SERVICES INC
        N/A
        Carriage Services Inc
        143905AN7
        
          
          
        
        10000.00000000
        PA
        USD
        10526.31000000
        0.023337347951
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-06-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL ESCROW ISSUER LLC
        N/A
        LABL Escrow Issuer LLC
        50168AAB6
        
          
          
        
        25000.00000000
        PA
        USD
        26931.10000000
        0.059707575723
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZJ5
        
          
          
        
        40000.00000000
        PA
        USD
        42999.20000000
        0.095331345175
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-09
          Fixed
          4.68700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL USA INC
        N32S6DTR2ZZ5222WHV58
        Murphy Oil USA Inc
        626738AE8
        
          
          
        
        20000.00000000
        PA
        USD
        21106.41000000
        0.046793950983
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND RESORTS INTL INC
        5493008MIJR7VMQP7U77
        Diamond Resorts International Inc
        23422RAB8
        
          
          
        
        10000.00000000
        PA
        USD
        10401.91000000
        0.023061547021
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-09-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIT GROUP INC
        N8O96ZZJQRFYQUJY7K79
        CIT Group Inc
        125581GW2
        
          
          
        
        15000.00000000
        PA
        USD
        16921.59000000
        0.037515998837
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-03-07
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX MIDSTREAM PTR/CNX
        N/A
        CNX Midstream Partners LP / CNX Midstream Finance Corp
        12654TAA8
        
          
          
        
        15000.00000000
        PA
        USD
        15541.52000000
        0.034456315644
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WAN1
        
          
          
        
        20000.00000000
        PA
        USD
        22905.57000000
        0.050782777356
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2034-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370BY5
        
          
          
        
        30000.00000000
        PA
        USD
        35247.98000000
        0.078146508495
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-10-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        G-III APPAREL GROUP LTD
        529900O5KABM3R3SFM87
        G-III Apparel Group Ltd
        36237HAA9
        
          
          
        
        10000.00000000
        PA
        USD
        10858.74000000
        0.024074361641
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005NBF6
        
          
          
        
        32000.00000000
        PA
        USD
        36639.09000000
        0.081230667912
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-11-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361ZP6
        
          
          
        
        20000.00000000
        PA
        USD
        20680.30000000
        0.045849244116
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-04-19
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES INC
        N/A
        Sensata Technologies Inc
        81728UAB0
        
          
          
        
        20000.00000000
        PA
        USD
        19869.09000000
        0.044050751574
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAL5
        
          
          
        
        15000.00000000
        PA
        USD
        15837.12000000
        0.035111675410
        Long
        DBT
        CORP
        US
        N
        2
        
          2032-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FELCOR LODGING LP
        N/A
        FelCor Lodging LP
        31430QBG1
        
          
          
        
        10000.00000000
        PA
        USD
        10230.06000000
        0.022680547103
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLISON TRANSMISSION INC
        MWKQ3I0U1GXP2YDSZW75
        Allison Transmission Inc
        019736AG2
        
          
          
        
        20000.00000000
        PA
        USD
        19300.99000000
        0.042791245881
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-01-30
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIGO NATURAL RES LLC
        549300F7DOI6H6TA3C86
        Indigo Natural Resources LLC
        45569LAC5
        
          
          
        
        20000.00000000
        PA
        USD
        19848.01000000
        0.044004016175
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACY'S RETAIL HLDGS LLC
        N/A
        Macy's Retail Holdings LLC
        314275AC2
        
          
          
        
        10000.00000000
        PA
        USD
        9822.50000000
        0.021776966501
        Long
        DBT
        CORP
        US
        N
        2
        
          2037-03-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W & T OFFSHORE INC
        549300Q7EOY2YIO3YK85
        W&T Offshore Inc
        92922PAL0
        
          
          
        
        35000.00000000
        PA
        USD
        30926.23000000
        0.068564975792
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-11-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        Avantor Funding Inc
        05352TAA7
        
          
          
        
        45000.00000000
        PA
        USD
        47124.99000000
        0.104478424902
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTONLIFELOCK INC
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc
        871503AK4
        
          
          
        
        20000.00000000
        PA
        USD
        20422.27000000
        0.045277178892
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-06-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORP
        549300HP7ONDQODZJV16
        Open Text Corp
        683715AC0
        
          
          
        
        40000.00000000
        PA
        USD
        40511.95000000
        0.089816989366
        Long
        DBT
        CORP
        CA
        N
        2
        
          2028-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015AT8
        
          
          
        
        45000.00000000
        PA
        USD
        52204.44000000
        0.115739815841
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALERES INC
        JFU6RQQJ8Z1CPOLBXQ18
        Caleres Inc
        129500AB0
        
          
          
        
        6000.00000000
        PA
        USD
        6019.99000000
        0.013346614463
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-08-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FXI HOLDINGS INC
        549300VLKCUZW3MSVS50
        FXI Holdings Inc
        36120RAA7
        
          
          
        
        20000.00000000
        PA
        USD
        20700.00000000
        0.045892919987
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-11-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        42307TAG3
        
          
          
        
        11000.00000000
        PA
        USD
        14423.27000000
        0.031977100293
        Long
        DBT
        CORP
        US
        N
        2
        
          2032-03-15
          Variable
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        Mattel Inc
        577081AU6
        
          
          
        
        15000.00000000
        PA
        USD
        18203.54000000
        0.040358145155
        Long
        DBT
        CORP
        US
        N
        2
        
          2040-10-01
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORBORD INC
        549300VL705RQ5PHI407
        Norbord Inc
        65548PAF3
        
          
          
        
        10000.00000000
        PA
        USD
        10897.20000000
        0.024159629356
        Long
        DBT
        CORP
        CA
        N
        2
        
          2027-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        682691AA8
        
          
          
        
        25000.00000000
        PA
        USD
        24187.20000000
        0.053624214218
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC
        549300D7XCH2480XU542
        Booz Allen Hamilton Inc
        09951LAA1
        
          
          
        
        20000.00000000
        PA
        USD
        20052.31000000
        0.044456959342
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POWDR CORP
        549300XIF5ZPMVRIGO50
        Powdr Corp
        73900LAA9
        
          
          
        
        10000.00000000
        PA
        USD
        10581.95000000
        0.023460704573
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCELORMITTAL
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        03938LBA1
        
          
          
        
        55000.00000000
        PA
        USD
        60998.18000000
        0.135235970730
        Long
        DBT
        CORP
        LU
        N
        2
        
          2026-03-11
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PDC ENERGY INC
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327RAG6
        
          
          
        
        10000.00000000
        PA
        USD
        10252.79000000
        0.022730940633
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-09-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWELL BRANDS INC
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229AX4
        
          
          
        
        11000.00000000
        PA
        USD
        13658.33000000
        0.030281190620
        Long
        DBT
        CORP
        US
        N
        2
        
          2036-04-01
          Variable
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CS7
        
          
          
        
        35000.00000000
        PA
        USD
        37034.22000000
        0.082106690592
        Long
        DBT
        CORP
        US
        N
        2
        
          2046-12-08
          Fixed
          5.29100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG ACQUISITION CORP
        549300NAS11NXI33CP80
        WMG Acquisition Corp
        92933BAQ7
        
          
          
        
        15000.00000000
        PA
        USD
        15181.70000000
        0.033658576974
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-07-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        156700BC9
        
          
          
        
        41000.00000000
        PA
        USD
        41713.47000000
        0.092480818411
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADVANZ PHARMA CORP LTD
        549300WZSXRSISJ4VI31
        Advanz Pharma Corp Ltd
        20653PAB8
        
          
          
        
        30000.00000000
        PA
        USD
        30574.12000000
        0.067784330572
        Long
        DBT
        CORP
        JE
        
        N
        2
        
          2024-09-06
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        Mattel Inc
        577081AW2
        
          
          
        
        5000.00000000
        PA
        USD
        5715.06000000
        0.012670569628
        Long
        DBT
        CORP
        US
        N
        2
        
          2041-11-01
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        DCP Midstream Operating LP
        23311VAH0
        
          
          
        
        20000.00000000
        PA
        USD
        21459.94000000
        0.047577744413
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        156700AS5
        
          
          
        
        15000.00000000
        PA
        USD
        15495.51000000
        0.034354309207
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-03-15
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED COMMUNICATI
        549300WW675Y48HDVX34
        Consolidated Communications Inc
        20903XAF0
        
          
          
        
        20000.00000000
        PA
        USD
        21546.21000000
        0.047769009254
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAA3
        
          
          
        
        55000.00000000
        PA
        USD
        56868.40000000
        0.126080044976
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        Prime Security Services Borrower LLC / Prime Finance Inc
        74166MAF3
        
          
          
        
        30000.00000000
        PA
        USD
        28956.40000000
        0.064197765619
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-08-31
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC ENTERTAINMENT HLDGS
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings Inc
        00165CAR5
        
          
          
        
        5000.00000000
        PA
        USD
        5286.06000000
        0.011719455489
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-24
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958667AA5
        
          
          
        
        10000.00000000
        PA
        USD
        11308.31000000
        0.025071080484
        Long
        DBT
        CORP
        US
        N
        2
        
          2050-02-01
          Variable
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVR ENERGY INC
        529900SOYZIXZBTXB558
        CVR Energy Inc
        12662PAD0
        
          
          
        
        5000.00000000
        PA
        USD
        5069.81000000
        0.011240018583
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TRANSOCEAN PONTUS LTD
        N/A
        Transocean Pontus Ltd
        89382PAA3
        
          
          
        
        10875.00000000
        PA
        USD
        10531.77000000
        0.023349453040
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2025-08-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        Univision Communications Inc
        914906AS1
        
          
          
        
        53000.00000000
        PA
        USD
        53878.27000000
        0.119450779428
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-02-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBJ8
        
          
          
        
        50000.00000000
        PA
        USD
        52301.81000000
        0.115955689929
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-04-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORECIVIC INC
        529900JFA3K6PTLT8B15
        CoreCivic Inc
        22025YAP5
        
          
          
        
        13000.00000000
        PA
        USD
        13166.00000000
        0.029189670751
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        US CELLULAR CORP
        N/A
        United States Cellular Corp
        911684AD0
        
          
          
        
        25000.00000000
        PA
        USD
        31229.51000000
        0.069237362496
        Long
        DBT
        CORP
        US
        N
        2
        
          2033-12-15
          Fixed
          6.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DAZ8
        
          
          
        
        5000.00000000
        PA
        USD
        5222.46000000
        0.011578451155
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-03-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAF7
        
          
          
        
        20000.00000000
        PA
        USD
        21836.01000000
        0.048411510134
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METHANEX CORP
        549300TSJHRXT9QXRD13
        Methanex Corp
        59151KAK4
        
          
          
        
        10000.00000000
        PA
        USD
        10537.97000000
        0.023363198745
        Long
        DBT
        CORP
        CA
        N
        2
        
          2024-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZR7
        
          
          
        
        65000.00000000
        PA
        USD
        70975.71000000
        0.157356646380
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-03
          Fixed
          5.11300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KB HOME
        549300LGUCWQURMWLG09
        KB Home
        48666KAY5
        
          
          
        
        11000.00000000
        PA
        USD
        11899.76000000
        0.026382354277
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-11-15
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALVOLINE INC
        549300CMHPBEY6VPOT75
        Valvoline Inc
        92047WAG6
        
          
          
        
        10000.00000000
        PA
        USD
        9775.53000000
        0.021672831696
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-06-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BU4
        
          
          
        
        15000.00000000
        PA
        USD
        15374.95000000
        0.034087021746
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        25272KAW3
        
          
          
        
        60000.00000000
        PA
        USD
        61676.05000000
        0.136738841922
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-06-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932AC1
        
          
          
        
        45000.00000000
        PA
        USD
        60945.28000000
        0.135118688823
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-11-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIMPRESS PLC
        549300X1IFD75XISOR81
        Cimpress PLC
        17186HAC6
        
          
          
        
        40000.00000000
        PA
        USD
        42071.52000000
        0.093274632903
        Long
        DBT
        CORP
        IE
        N
        2
        
          2026-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY TRANSMISSION
        549300AINIIPOLYX2R63
        FirstEnergy Transmission LLC
        33767BAC3
        
          
          
        
        15000.00000000
        PA
        USD
        16697.89000000
        0.037020044914
        Long
        DBT
        CORP
        US
        N
        2
        
          2049-04-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC NETWORKS INC
        549300VGG9K75226LR46
        AMC Networks Inc
        00164VAF0
        
          
          
        
        30000.00000000
        PA
        USD
        29569.35000000
        0.065556705972
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBE1
        
          
          
        
        20000.00000000
        PA
        USD
        20825.83000000
        0.046171891297
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        Legacy LifePoint Health LLC
        53219LAT6
        
          
          
        
        35000.00000000
        PA
        USD
        37330.22000000
        0.082762937177
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CH6
        
          
          
        
        35000.00000000
        PA
        USD
        34637.27000000
        0.076792534333
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XEROX HOLDINGS CORP
        5493000Y33XDVO2CXC18
        Xerox Holdings Corp
        98421MAA4
        
          
          
        
        20000.00000000
        PA
        USD
        21026.78000000
        0.046617407349
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857WBQ2
        
          
          
        
        81000.00000000
        PA
        USD
        98811.25000000
        0.219069410150
        Long
        DBT
        CORP
        GB
        N
        2
        
          2079-04-04
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INFRABUILD AUSTRALIA PTY
        549300W2CPB5W6GFH859
        Infrabuild Australia Pty Ltd
        45682RAA8
        
          
          
        
        5000.00000000
        PA
        USD
        5052.07000000
        0.011200688129
        Long
        DBT
        CORP
        AU
        N
        2
        
          2024-10-01
          Fixed
          12.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        UNITED STATES STEEL CORP
        JNLUVFYJT1OZSIQ24U47
        United States Steel Corp
        912909AN8
        
          
          
        
        15000.00000000
        PA
        USD
        15327.61000000
        0.033982066634
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAE1
        
          
          
        
        25000.00000000
        PA
        USD
        25062.68000000
        0.055565196517
        Long
        DBT
        CORP
        FR
        N
        2
        
          2029-01-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LITHIA MOTORS INC
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797AF0
        
          
          
        
        30000.00000000
        PA
        USD
        31653.01000000
        0.070176282864
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARSCO CORP
        KAO98FK89NPNNPQGUZ43
        Harsco Corp
        415864AM9
        
          
          
        
        5000.00000000
        PA
        USD
        5279.51000000
        0.011704933816
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-31
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENWORTH HOLDINGS INC
        PXDECZED7L8SRUP41R09
        Genworth Holdings Inc
        372491AG5
        
          
          
        
        10000.00000000
        PA
        USD
        9833.30000000
        0.021800910633
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-02-15
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        GLOBAL NET LEASE/GLOBAL
        N/A
        Global Net Lease Inc / Global Net Lease Operating Partnership LP
        37892AAA8
        
          
          
        
        10000.00000000
        PA
        USD
        9888.00000000
        0.021922183228
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-12-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        MPT Operating Partnership LP / MPT Finance Corp
        55342UAG9
        
          
          
        
        18000.00000000
        PA
        USD
        18564.27000000
        0.041157901339
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWITCH LTD
        N/A
        Switch Ltd
        87105NAA8
        
          
          
        
        15000.00000000
        PA
        USD
        14905.33000000
        0.033045851066
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD RESID PROPERT
        N/A
        Brookfield Residential Properties Inc / Brookfield Residential US Corp
        11283YAB6
        
          
          
        
        35000.00000000
        PA
        USD
        37070.58000000
        0.082187302503
        Long
        DBT
        CORP
        CA
        N
        2
        
          2027-09-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE PARTNERS LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AN1
        
          
          
        
        5000.00000000
        PA
        USD
        5223.06000000
        0.011579781385
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-10-15
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370BR0
        
          
          
        
        10000.00000000
        PA
        USD
        12563.37000000
        0.027853610347
        Long
        DBT
        CORP
        US
        N
        2
        
          2046-11-01
          Fixed
          7.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WAR2
        
          
          
        
        20000.00000000
        PA
        USD
        22207.84000000
        0.049235875565
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2027-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALEN ENERGY SUPPLY LLC
        K5K33XN0PQAU1XF7NN66
        Talen Energy Supply LLC
        87422VAG3
        
          
          
        
        15000.00000000
        PA
        USD
        15169.08000000
        0.033630597812
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERITOR INC
        5LTG829X630QFHTFBO82
        Meritor Inc
        59001KAG5
        
          
          
        
        25000.00000000
        PA
        USD
        26783.07000000
        0.059379385919
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008RAN7
        
          
          
        
        15000.00000000
        PA
        USD
        15953.00000000
        0.035368587080
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABERCROMBIE & FITCH MANA
        5493003QMCFDA98NPT74
        Abercrombie & Fitch Management Co
        003000AA4
        
          
          
        
        10000.00000000
        PA
        USD
        11081.14000000
        0.024567433400
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DPL INC
        N/A
        DPL INC
        233293AR0
        
          
        
        10000.00000000
        PA
        USD
        10510.32000000
        0.023301897333
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOC ESCROW LTD
        N/A
        VOC Escrow Ltd
        91832VAA2
        
          
          
        
        20000.00000000
        PA
        USD
        20400.31000000
        0.045228492490
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CURO GROUP HOLDINGS CORP
        54930007KH8KCGJ4YE72
        Curo Group Holdings Corp
        23131LAA5
        
          
          
        
        16000.00000000
        PA
        USD
        16382.06000000
        0.036319834242
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-09-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERSYS
        7ZS3DE5PN30BYUJFWP05
        EnerSys
        29275YAB8
        
          
          
        
        23000.00000000
        PA
        USD
        24110.04000000
        0.053453146696
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-04-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110LAG1
        
          
          
        
        10000.00000000
        PA
        USD
        11230.89000000
        0.024899436529
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG GLOBAL FINANCE PLC
        549300TL8Q5207VYET27
        eG Global Finance PLC
        28228PAA9
        
          
          
        
        22000.00000000
        PA
        USD
        22647.83000000
        0.050211355076
        Long
        DBT
        CORP
        GB
        N
        2
        
          2025-02-07
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAH8
        
          
          
        
        31000.00000000
        PA
        USD
        32211.65000000
        0.071414815271
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50076QAN6
        
          
          
        
        30000.00000000
        PA
        USD
        39785.36000000
        0.088206103533
        Long
        DBT
        CORP
        US
        N
        2
        
          2040-02-09
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK INTERMED HOLDINGS
        N/A
        Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
        70052LAB9
        
          
          
        
        20000.00000000
        PA
        USD
        21219.49000000
        0.047044654915
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-10-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BD8
        
          
          
        
        90000.00000000
        PA
        USD
        87994.58000000
        0.195088319771
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMERCIAL METALS CO
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723AL7
        
          
          
        
        10000.00000000
        PA
        USD
        10637.62000000
        0.023584127706
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABS3
        
          
          
        
        50000.00000000
        PA
        USD
        48707.21000000
        0.107986284605
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AD9
        
          
          
        
        10000.00000000
        PA
        USD
        10310.06000000
        0.022857911045
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEFLEX INC
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369AF3
        
          
          
        
        20000.00000000
        PA
        USD
        21257.57000000
        0.047129080151
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE INC
        549300Z6K4JXMFE8QY54
        CommScope Inc
        20338QAD5
        
          
          
        
        35000.00000000
        PA
        USD
        36887.05000000
        0.081780407450
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCER INTL INC
        549300Z5IAG39VRTY874
        Mercer International Inc
        588056AW1
        
          
          
        
        10000.00000000
        PA
        USD
        10277.56000000
        0.022785856944
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        Apache Corp
        037411AY1
        
          
          
        
        25000.00000000
        PA
        USD
        26020.64000000
        0.057689041040
        Long
        DBT
        CORP
        US
        N
        2
        
          2042-02-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES INC
        I03QQGEA4SS774AURI46
        Comstock Resources Inc
        22304LAA8
        
          
          
        
        6000.00000000
        PA
        USD
        6223.84000000
        0.013798559958
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITAN ACQ/CO-BORROWER
        N/A
        Titan Acquisition Ltd / Titan Co-Borrower LLC
        88827AAA1
        
          
          
        
        20000.00000000
        PA
        USD
        20760.96000000
        0.046028071311
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2026-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADT SEC CORP
        5493009JEEDYLVRA0J13
        ADT Security Corp/The
        74166NAA2
        
          
          
        
        15000.00000000
        PA
        USD
        15708.53000000
        0.034826585044
        Long
        DBT
        CORP
        US
        N
        2
        
          2032-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALEN ENERGY SUPPLY LLC
        K5K33XN0PQAU1XF7NN66
        Talen Energy Supply LLC
        87422VAE8
        
          
          
        
        20000.00000000
        PA
        USD
        18380.89000000
        0.040751338843
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-01-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M/I HOMES INC
        5299005M71FH9CCSFB69
        M/I Homes Inc
        55305BAS0
        
          
          
        
        8000.00000000
        PA
        USD
        8416.08000000
        0.018658864060
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COGENT COMMUNICATIONS GR
        549300KFWFYF8Q1U0Y26
        Cogent Communications Group Inc
        19240CAA1
        
          
          
        
        15000.00000000
        PA
        USD
        15404.21000000
        0.034151892608
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-03-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CS2
        
          
          
        
        60000.00000000
        PA
        USD
        57335.46000000
        0.127115540010
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-08-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOKIA OYJ
        549300A0JPRWG1KI7U06
        Nokia Oyj
        654902AD7
        
          
          
        
        13000.00000000
        PA
        USD
        13332.95000000
        0.029559807127
        Long
        DBT
        CORP
        FI
        N
        2
        
          2022-06-12
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QVC INC
        549300WBLU5NKPX5X472
        QVC Inc
        747262AZ6
        
          
          
        
        15000.00000000
        PA
        USD
        15370.24000000
        0.034076579444
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO VERWALTUNGS GMBH
        529900JL0HDVGZMUJF32
        IHO Verwaltungs GmbH
        80627DAC0
        
          
          
        
        25000.00000000
        PA
        USD
        25573.83000000
        0.056698441254
        Long
        DBT
        CORP
        DE
        N
        2
        
          2026-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBE7
        
          
          
        
        55000.00000000
        PA
        USD
        56583.99000000
        0.125449493992
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVEL + LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        98310WAL2
        
          
          
        
        10000.00000000
        PA
        USD
        10327.84000000
        0.022897330181
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-03-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADIENT GLOBAL HOLDINGS
        213800VA38VCKE6M8790
        Adient Global Holdings Ltd
        00687YAA3
        
          
          
        
        20000.00000000
        PA
        USD
        20501.65000000
        0.045453168263
        Long
        DBT
        CORP
        JE
        
        N
        2
        
          2026-08-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        Realogy Group LLC / Realogy Co-Issuer Corp
        75606DAE1
        
          
          
        
        25000.00000000
        PA
        USD
        25993.17000000
        0.057628138697
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BED BATH & BEYOND INC
        529900ZBUWWUV7BKGX39
        Bed Bath & Beyond Inc
        075896AB6
        
          
          
        
        9000.00000000
        PA
        USD
        8407.94000000
        0.018640817279
        Long
        DBT
        CORP
        US
        N
        2
        
          2034-08-01
          Fixed
          4.91500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        HESS MIDSTREAM OPERATION
        N/A
        Hess Midstream Operations LP
        428102AC1
        
          
          
        
        5000.00000000
        PA
        USD
        5190.16000000
        0.011506840463
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AN4
        
          
          
        
        40000.00000000
        PA
        USD
        42241.45000000
        0.093651376087
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCD3
        
          
          
        
        105000.00000000
        PA
        USD
        109560.48000000
        0.242900982726
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932AL1
        
          
          
        
        25000.00000000
        PA
        USD
        24493.89000000
        0.054304161060
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-03-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANFF MERGER SUB INC
        549300DSDR5SWIGOZV63
        Banff Merger Sub Inc
        05988LAA6
        
          
          
        
        70000.00000000
        PA
        USD
        74340.27000000
        0.164816041688
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-09-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAUSER PACKAGING SOLUT
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co
        12429TAE4
        
          
          
        
        35000.00000000
        PA
        USD
        34002.16000000
        0.075384464168
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FINANCE OF AMERICA FUNDI
        N/A
        Finance of America Funding LLC
        317386AA8
        
          
          
        
        10000.00000000
        PA
        USD
        10348.17000000
        0.022942402793
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-11-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COTY INC
        549300BO9IWPF3S48F93
        Coty Inc
        222070AB0
        
          
          
        
        20000.00000000
        PA
        USD
        20112.39000000
        0.044590159663
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FMG RESOURCES AUG 2006
        549300EFD6S2NFE9D745
        FMG Resources August 2006 Pty Ltd
        30251GAW7
        
          
          
        
        34000.00000000
        PA
        USD
        36996.61000000
        0.082023307369
        Long
        DBT
        CORP
        AU
        N
        2
        
          2024-05-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SELECT MEDICAL CORP
        549300X05KS0JKR8CB50
        Select Medical Corp
        816196AT6
        
          
          
        
        86000.00000000
        PA
        USD
        91454.41000000
        0.202758933363
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNEOS HEALTH INC
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166BAA0
        
          
          
        
        15000.00000000
        PA
        USD
        14699.25000000
        0.032588961551
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        443201AA6
        
          
          
        
        35000.00000000
        PA
        USD
        40597.44000000
        0.090006524909
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INNOPHOS HOLDINGS INC
        XQ0331QX53IRX25OY417
        Innophos Holdings Inc
        45774NAB4
        
          
          
        
        22000.00000000
        PA
        USD
        23925.34000000
        0.053043657695
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          9.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALUMET SPECIALTY PROD
        N/A
        Calumet Specialty Products Partners LP / Calumet Finance Corp
        131477AQ4
        
          
          
        
        15000.00000000
        PA
        USD
        14978.26000000
        0.033207540470
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABR5
        
          
          
        
        50000.00000000
        PA
        USD
        50342.24000000
        0.111611226681
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORNERSTONE BUILDING
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands Inc
        21925DAA7
        
          
          
        
        15000.00000000
        PA
        USD
        16036.42000000
        0.035553533330
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SECURITY
        N/A
        Garda World Security Corp
        36485MAK5
        
          
          
        
        15000.00000000
        PA
        USD
        15077.83000000
        0.033428292066
        Long
        DBT
        CORP
        CA
        N
        2
        
          2027-02-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND RESORTS INTL INC
        5493008MIJR7VMQP7U77
        Diamond Resorts International Inc
        23422RAA0
        
          
          
        
        15000.00000000
        PA
        USD
        15868.92000000
        0.035182177577
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-09-01
          Fixed
          10.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOUBLE EAGLE III MIDCO
        N/A
        Double Eagle III Midco 1 LLC / Double Eagle Finance Corp
        25858GAA2
        
          
          
        
        15000.00000000
        PA
        USD
        16966.96000000
        0.037616586362
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-12-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        New Fortress Energy Inc
        644393AA8
        
          
          
        
        40000.00000000
        PA
        USD
        41417.84000000
        0.091825392134
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-09-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLENBRAND INC
        U246OE781574J2BUD366
        Hillenbrand Inc
        431571AD0
        
          
          
        
        15000.00000000
        PA
        USD
        16134.09000000
        0.035770072533
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-15
          Fixed
          5.75000000
          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
        
          
          
        
        50000.00000000
        PA
        USD
        49436.54000000
        0.109603245153
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        LBM ACQUISITION LLC
        549300FAEB3VWZL4NI86
        LBM Acquisition LLC
        05552BAA4
        
          
          
        
        15000.00000000
        PA
        USD
        15373.53000000
        0.034083873536
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEREX CORP
        YAWJZJYEQ7M1SYMOS462
        Terex Corp
        880779BA0
        
          
          
        
        40000.00000000
        PA
        USD
        41618.53000000
        0.092270331753
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QVC INC
        549300WBLU5NKPX5X472
        QVC Inc
        747262AS2
        
          
          
        
        20000.00000000
        PA
        USD
        21704.54000000
        0.048120034665
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-04-01
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMB WESTON HLD
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272AA2
        
          
          
        
        45000.00000000
        PA
        USD
        46674.52000000
        0.103479710715
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-11-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD
        549300JQT6ATTUNS5E06
        HUB International Ltd
        44332PAD3
        
          
          
        
        32000.00000000
        PA
        USD
        33167.45000000
        0.073533870968
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RITE AID CORP
        529900W353T1JY1DKT44
        Rite Aid Corp
        767754AJ3
        
          
          
        
        10000.00000000
        PA
        USD
        9765.47000000
        0.021650528181
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-15
          Fixed
          7.70000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAT8
        
          
          
        
        125000.00000000
        PA
        USD
        135657.33000000
        0.300758985092
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STERICYCLE INC
        B8PTJH2P0AXSWSMP2136
        Stericycle Inc
        858912AG3
        
          
          
        
        15000.00000000
        PA
        USD
        14991.13000000
        0.033236073894
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIGNATURE AVIATION US
        213800CSNQ87U1MC8N11
        Signature Aviation US Holdings Inc
        05545MAA0
        
          
          
        
        20000.00000000
        PA
        USD
        20516.45000000
        0.045485980593
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B36
        
          
          
        
        25000.00000000
        PA
        USD
        25517.49000000
        0.056573532698
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-11-13
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        Aramark Services Inc
        038522AQ1
        
          
          
        
        46000.00000000
        PA
        USD
        48132.60000000
        0.106712345922
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCEANEERING INTL INC
        549300L6PH74701W0R30
        Oceaneering International Inc
        675232AB8
        
          
          
        
        5000.00000000
        PA
        USD
        4883.87000000
        0.010827780441
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAL3
        
          
          
        
        30000.00000000
        PA
        USD
        32044.12000000
        0.071043393006
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-03-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VECTOR GROUP LTD
        549300TUIF4WWN6NDN50
        Vector Group Ltd
        92240MBJ6
        
          
          
        
        65000.00000000
        PA
        USD
        68918.28000000
        0.152795222691
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-11-01
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT CORP
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAH8
        
          
          
        
        70000.00000000
        PA
        USD
        80873.88000000
        0.179301377000
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-06-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY TELEVISION INC
        529900TM5726KDN7UU35
        Gray Television Inc
        389375AJ5
        
          
          
        
        2000.00000000
        PA
        USD
        2074.55000000
        0.004599379572
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAL4
        
          
          
        
        10000.00000000
        PA
        USD
        9549.36000000
        0.021171401662
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XEROX CORPORATION
        4KF48RN45X1OO8UBLY20
        Xerox Corp
        984121CQ4
        
          
          
        
        21000.00000000
        PA
        USD
        21970.20000000
        0.048709015976
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-03-15
          Variable
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LBF2
        
          
          
        
        10000.00000000
        PA
        USD
        11020.69000000
        0.024433412771
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-03-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO VERWALTUNGS GMBH
        529900JL0HDVGZMUJF32
        IHO Verwaltungs GmbH
        44963BAD0
        
          
          
        
        25000.00000000
        PA
        USD
        27389.94000000
        0.060724846612
        Long
        DBT
        CORP
        DE
        N
        2
        
          2029-05-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        Graphic Packaging International LLC
        38869AAA5
        
          
          
        
        8000.00000000
        PA
        USD
        8722.03000000
        0.019337170285
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        Apache Corp
        037411BJ3
        
          
          
        
        15000.00000000
        PA
        USD
        15820.49000000
        0.035074805880
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-11-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FS ENERGY & POWER FUND
        54930004XHN0QROEGZ58
        FS Energy and Power Fund
        30264DAA7
        
          
          
        
        12000.00000000
        PA
        USD
        12191.17000000
        0.027028424606
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-08-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRINITY INDUSTRIES INC
        R1JB4KXN77XFCXOQKV49
        Trinity Industries Inc
        896522AH2
        
          
          
        
        15000.00000000
        PA
        USD
        15834.25000000
        0.035105312478
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-10-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        MPT Operating Partnership LP / MPT Finance Corp
        55342UAM6
        
          
          
        
        30000.00000000
        PA
        USD
        29917.53000000
        0.066328638189
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPR PROPERTIES
        549300YSSXFHMPOWZ492
        EPR Properties
        26884UAB5
        
          
          
        
        25000.00000000
        PA
        USD
        26278.09000000
        0.058259820376
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CE9
        
          
          
        
        20000.00000000
        PA
        USD
        22025.00000000
        0.048830510276
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT / FINCO
        N/A
        Caesars Resort Collection LLC / CRC Finco Inc
        12770RAA1
        
          
          
        
        25000.00000000
        PA
        USD
        26341.49000000
        0.058400381300
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PICASSO FINANCE SUB INC
        N/A
        Picasso Finance Sub Inc
        71953LAA9
        
          
          
        
        33000.00000000
        PA
        USD
        35098.27000000
        0.077814594048
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY OPERATING
        549300KJEC5IUVJWR786
        NextEra Energy Operating Partners LP
        65342QAB8
        
          
          
        
        10000.00000000
        PA
        USD
        10813.51000000
        0.023974084503
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIPER ENERGY PARTNERS LP
        5299009LINL232255G03
        Viper Energy Partners LP
        92763MAA3
        
          
          
        
        15000.00000000
        PA
        USD
        15706.01000000
        0.034820998079
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTERA INFRA/TEEKAY OFC
        N/A
        Altera Infrastructure LP/Teekay Offshore Finance Corp
        87901BAB8
        
          
          
        
        20000.00000000
        PA
        USD
        18253.41000000
        0.040468709402
        Long
        DBT
        CORP
        MH
        
        N
        2
        
          2023-07-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264AAQ8
        
          
          
        
        5000.00000000
        PA
        USD
        5036.34000000
        0.011165813944
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINCINNATI BELL INC
        549300JYVZOCUJOHL272
        Cincinnati Bell Inc
        171871AP1
        
          
          
        
        30000.00000000
        PA
        USD
        30943.60000000
        0.068603485938
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-07-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEALED AIR CORP
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp
        81211KAK6
        
          
          
        
        13000.00000000
        PA
        USD
        16325.87000000
        0.036195258243
        Long
        DBT
        CORP
        US
        N
        2
        
          2033-07-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        Suburban Propane Partners LP/Suburban Energy Finance Corp
        864486AH8
        
          
          
        
        10000.00000000
        PA
        USD
        10116.39000000
        0.022428535112
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY TELEVISION INC
        529900TM5726KDN7UU35
        Gray Television Inc
        389284AA8
        
          
          
        
        10000.00000000
        PA
        USD
        10915.44000000
        0.024200068335
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAIN CII CARBON LLC/CII
        N/A
        Rain CII Carbon LLC / CII Carbon Corp
        75079RAC2
        
          
          
        
        17000.00000000
        PA
        USD
        17541.02000000
        0.038889305669
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACTIV LLC
        549300O4WTC6DL4JIE57
        Pactiv LLC
        880394AE1
        
          
          
        
        5000.00000000
        PA
        USD
        5706.62000000
        0.012651857732
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-15
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        WYNN LAS VEGAS LLC/CORP
        N/A
        Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
        983130AX3
        
          
          
        
        25000.00000000
        PA
        USD
        26508.66000000
        0.058771005427
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES BV
        PUCKW5P5O3XMOZVH7T53
        Sensata Technologies BV
        81725WAH6
        
          
          
        
        10000.00000000
        PA
        USD
        11149.69000000
        0.024719412128
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2024-11-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALUMET SPECIALTY PROD
        N/A
        Calumet Specialty Products Partners LP / Calumet Finance Corp
        131477AU5
        
          
          
        
        5000.00000000
        PA
        USD
        5523.55000000
        0.012245982521
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-07-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORNERSTONE CHEMICAL CO
        BL03B05TRUKQ14Y1HC46
        Cornerstone Chemical Co
        21925AAE5
        
          
          
        
        20000.00000000
        PA
        USD
        19186.47000000
        0.042537349398
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-08-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        BOMBARDIER INC
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BR1
        
          
          
        
        22000.00000000
        PA
        USD
        22328.16000000
        0.049502630934
        Long
        DBT
        CORP
        CA
        N
        2
        
          2024-12-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECT FINCO SARL/CONNE
        N/A
        Connect Finco SARL / Connect US Finco LLC
        20752TAA2
        
          
          
        
        75000.00000000
        PA
        USD
        78220.98000000
        0.173419766979
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2026-10-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BB2
        
          
          
        
        25000.00000000
        PA
        USD
        25913.24000000
        0.057450929948
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-06-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BM8
        
          
          
        
        30000.00000000
        PA
        USD
        29601.76000000
        0.065628560539
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC NETWORKS INC
        549300VGG9K75226LR46
        AMC Networks Inc
        00164VAE3
        
          
          
        
        7000.00000000
        PA
        USD
        7207.66000000
        0.015979737375
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AH4
        
          
          
        
        20000.00000000
        PA
        USD
        20964.50000000
        0.046479329520
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-06-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SUNOCO LP/FINANCE CORP
        N/A
        Sunoco LP / Sunoco Finance Corp
        86765LAQ0
        
          
          
        
        15000.00000000
        PA
        USD
        15757.45000000
        0.034935043094
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AJ3
        
          
          
        
        20000.00000000
        PA
        USD
        20586.59000000
        0.045641484429
        Long
        DBT
        CORP
        US
        N
        2
        
          2048-03-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KB HOME
        549300LGUCWQURMWLG09
        KB Home
        48666KAV1
        
          
          
        
        21000.00000000
        PA
        USD
        22903.62000000
        0.050778454110
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-05-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PM GENERAL PURCHASER LLC
        N/A
        PM General Purchaser LLC
        69356MAA4
        
          
          
        
        15000.00000000
        PA
        USD
        16504.40000000
        0.036591068050
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-10-01
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OVINTIV INC
        N/A
        Ovintiv Inc
        292505AG9
        
          
          
        
        10000.00000000
        PA
        USD
        12670.35000000
        0.028090790278
        Long
        DBT
        CORP
        US
        N
        2
        
          2038-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        Apache Corp
        037411AM7
        
          
          
        
        25000.00000000
        PA
        USD
        27982.32000000
        0.062038182262
        Long
        DBT
        CORP
        US
        N
        2
        
          2047-08-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI POINTE HOMES INC
        N/A
        Tri Pointe Homes Inc
        87265HAG4
        
          
          
        
        6000.00000000
        PA
        USD
        6672.63000000
        0.014793549502
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-06-15
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBK8
        
          
          
        
        10000.00000000
        PA
        USD
        10331.94000000
        0.022906420083
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FERRELLGAS LP/FERRELLGAS
        N/A
        Ferrellgas LP / Ferrellgas Finance Corp
        315289AA6
        
          
          
        
        145000.00000000
        PA
        USD
        143369.49000000
        0.317857223826
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIVERSIFIED HEALTHCARE T
        N/A
        Diversified Healthcare Trust
        81721MAM1
        
          
          
        
        5000.00000000
        PA
        USD
        5030.08000000
        0.011151935215
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AH7
        
          
          
        
        15000.00000000
        PA
        USD
        15995.91000000
        0.035463720664
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H&E EQUIPMENT SERVICES
        254900KVLRCDMQRYY541
        H&E Equipment Services Inc
        404030AJ7
        
          
          
        
        30000.00000000
        PA
        USD
        29412.38000000
        0.065208695747
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-12-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855RAG5
        
          
          
        
        25000.00000000
        PA
        USD
        26293.51000000
        0.058294007276
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-11-15
          Variable
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAN4
        
          
          
        
        40000.00000000
        PA
        USD
        43300.77000000
        0.095999940724
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITAN INTERNATIONAL INC
        N/A
        Titan International Inc
        88830MAK8
        
          
          
        
        5000.00000000
        PA
        USD
        5165.43000000
        0.011452012835
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-11-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALLY'S CORP
        549300NS4D5IK406VT62
        Bally's Corp
        90171VAA3
        
          
          
        
        15000.00000000
        PA
        USD
        15972.02000000
        0.035410755357
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-06-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAH8
        
          
          
        
        20000.00000000
        PA
        USD
        22022.00000000
        0.048823859128
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-10-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMULUS MEDIA NEW HLDGS
        5493001D9VBAVY1OKJ46
        Cumulus Media New Holdings Inc
        23110AAA4
        
          
          
        
        15000.00000000
        PA
        USD
        15453.90000000
        0.034262057787
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        INGEVITY CORP
        5493009UTFC4B5IMGF87
        Ingevity Corp
        45688CAB3
        
          
          
        
        15000.00000000
        PA
        USD
        14944.45000000
        0.033132582034
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIKING CRUISES LTD
        549300IJP90T4MV2GL84
        Viking Cruises Ltd
        92676XAD9
        
          
          
        
        30000.00000000
        PA
        USD
        29402.34000000
        0.065186436573
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2027-09-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DCG8
        
          
          
        
        20000.00000000
        PA
        USD
        21320.05000000
        0.047267601390
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCG HILL/MCG GLB ED FIN
        N/A
        McGraw Hill LLC / McGraw-Hill Global Education Finance Inc
        58065PAA2
        
          
          
        
        20000.00000000
        PA
        USD
        20323.01000000
        0.045057114581
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-11-30
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBG4
        
          
          
        
        50000.00000000
        PA
        USD
        52974.66000000
        0.117447431533
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-03-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OVINTIV INC
        N/A
        Ovintiv Inc
        012873AK1
        
          
          
        
        20000.00000000
        PA
        USD
        26401.40000000
        0.058533204722
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-11-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FINANCING SA
        549300DIYGW8HVDF7Q17
        Altice Financing SA
        02154CAF0
        
          
          
        
        25000.00000000
        PA
        USD
        24656.25000000
        0.054664121180
        Long
        DBT
        CORP
        LU
        N
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAG6
        
          
          
        
        45000.00000000
        PA
        USD
        46954.71000000
        0.104100905751
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AL5
        
          
          
        
        20000.00000000
        PA
        USD
        20244.16000000
        0.044882300246
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAA9
        
          
          
        
        70000.00000000
        PA
        USD
        76788.52000000
        0.170243932575
        Long
        DBT
        CORP
        FR
        N
        2
        
          2027-02-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAL6
        
          
          
        
        24000.00000000
        PA
        USD
        24230.79000000
        0.053720855396
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AF8
        
          
          
        
        30000.00000000
        PA
        USD
        31941.68000000
        0.070816278478
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVEL + LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        98310WAP3
        
          
          
        
        7000.00000000
        PA
        USD
        7624.34000000
        0.016903537467
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-04-01
          Variable
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZU0
        
          
          
        
        40000.00000000
        PA
        USD
        40912.19000000
        0.090704341168
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-11-01
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DD4
        
          
          
        
        25000.00000000
        PA
        USD
        29757.23000000
        0.065973245190
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-05-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DCE3
        
          
          
        
        15000.00000000
        PA
        USD
        15802.59000000
        0.035035120698
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-03-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG ACQUISITION CORP
        549300NAS11NXI33CP80
        WMG Acquisition Corp
        92933BAR5
        
          
          
        
        20000.00000000
        PA
        USD
        18765.40000000
        0.041603816460
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFEPOINT HEALTH INC
        549300G8ZVHRTBBBSZ90
        LifePoint Health Inc
        53219LAU3
        
          
          
        
        35000.00000000
        PA
        USD
        34991.79000000
        0.077578522641
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MODIVCARE INC
        549300EFZIFW7F7I0Q28
        ModivCare Inc
        743815AE2
        
          
          
        
        10000.00000000
        PA
        USD
        10627.35000000
        0.023561358610
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-11-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DH5
        
          
          
        
        13000.00000000
        PA
        USD
        15865.38000000
        0.035174329222
        Long
        DBT
        CORP
        US
        N
        2
        
          2039-06-15
          Fixed
          7.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FIN
        213800X3RLP4NOTPY579
        Virgin Media Secured Finance PLC
        92769XAR6
        
          
          
        
        25000.00000000
        PA
        USD
        25181.96000000
        0.055829646154
        Long
        DBT
        CORP
        GB
        N
        2
        
          2030-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACOBS ENTERTAINMENT INC
        5493004U9JIWY3HSUO63
        Jacobs Entertainment Inc
        469815AH7
        
          
          
        
        30000.00000000
        PA
        USD
        31275.00000000
        0.069338216068
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-02-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AU8
        
          
          
        
        10000.00000000
        PA
        USD
        10328.85000000
        0.022899569401
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBC1
        
          
          
        
        45000.00000000
        PA
        USD
        48651.29000000
        0.107862307210
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHRIVER MIDSTREAM FIN
        549300SOLNLY3BL6GF18
        Northriver Midstream Finance LP
        66679NAA8
        
          
          
        
        15000.00000000
        PA
        USD
        15475.50000000
        0.034309946051
        Long
        DBT
        CORP
        CA
        N
        2
        
          2026-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        CDS CDX.NA.HY.36
        000000000
        
          
        
        1.00000000
        NC
        USD
        109301.13000000
        0.242325990996
        N/A
        DCR
        CORP
        GB
        
        N
        2
        
          
            
              GOLDMAN SACHS INTERNATIONAL
              W22LROWP2IHZNBB6K528
            
            
              
                IHS MARKIT LTD
                CDX.NA.HY.36.V1
                
                  
                  
                
              
            
            Y
            
            Default Event
            2026-06-20
            97393.34000000
            USD
            0.00000000
            USD
            -1050000.00000000
            USD
            11907.79000000
          
        
        
          N
          N
          N
        
      
      
        GRINDING MED/MOLY-COP
        N/A
        Grinding Media Inc / Moly-Cop AltaSteel Ltd
        398545AA1
        
          
          
        
        25000.00000000
        PA
        USD
        25505.77000000
        0.056547548880
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-12-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAF2
        
          
          
        
        30000.00000000
        PA
        USD
        32494.97000000
        0.072042949671
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALCOA NEDERLAND HOLDING
        5493000UL1QLQLT1VQ42
        Alcoa Nederland Holding BV
        013822AE1
        
          
          
        
        10000.00000000
        PA
        USD
        10822.74000000
        0.023994547867
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2027-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTAMY GROUP CORP
        5493008TNY7A82WCXU31
        Mattamy Group Corp
        57701RAM4
        
          
          
        
        18000.00000000
        PA
        USD
        18279.28000000
        0.040526064467
        Long
        DBT
        CORP
        CA
        N
        2
        
          2030-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERTICAL HOLDCO GMBH
        2549008GCHWX9EEMIS56
        Vertical Holdco GmbH
        92537VAA8
        
          
          
        
        10000.00000000
        PA
        USD
        10897.83000000
        0.024161026097
        Long
        DBT
        CORP
        DE
        N
        2
        
          2028-07-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBJ0
        
          
          
        
        10000.00000000
        PA
        USD
        10472.49000000
        0.023218026359
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LBC9
        
          
          
        
        30000.00000000
        PA
        USD
        32649.61000000
        0.072385794171
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct
        N/A
        VERICAST CORP 12.5 5/24
        92346BAA3
        
          
          
        
        25000.00000000
        PA
        USD
        26145.17000000
        0.057965130186
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-05-01
          Fixed
          12.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQVIA INC
        549300PLWY28YB00C717
        IQVIA Inc
        46266TAA6
        
          
          
        
        50000.00000000
        PA
        USD
        52292.11000000
        0.115934184551
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT OWNERSHIP RESOR
        BW4532OH033VURR0IT68
        Marriott Ownership Resorts Inc
        57164PAG1
        
          
          
        
        10000.00000000
        PA
        USD
        10614.11000000
        0.023532004877
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-09-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVIDENT FINANCING TR I
        N/A
        Provident Financing Trust I
        743863AA0
        
          
          
        
        20000.00000000
        PA
        USD
        23184.46000000
        0.051401090228
        Long
        DBT
        CORP
        US
        N
        2
        
          2038-03-15
          Fixed
          7.40500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHLAND LLC
        6O4MRU8C1MS0K34UQF79
        Ashland LLC
        044209AM6
        
          
          
        
        10000.00000000
        PA
        USD
        12576.31000000
        0.027882298964
        Long
        DBT
        CORP
        US
        N
        2
        
          2043-05-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Clarios Global LP / Clarios US Finance Co
        69867DAC2
        
          
          
        
        50000.00000000
        PA
        USD
        53979.31000000
        0.119674790087
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2027-05-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855RAJ9
        
          
          
        
        35000.00000000
        PA
        USD
        36141.51000000
        0.080127508534
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLUOR CORP
        CQ7WZ4NOFWT7FAE6Q943
        Fluor Corp
        343412AF9
        
          
          
        
        35000.00000000
        PA
        USD
        35978.62000000
        0.079766373377
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        BOISE CASCADE COMPANY
        549300Z8B8LSRHC7XA55
        Boise Cascade Co
        09739DAD2
        
          
          
        
        15000.00000000
        PA
        USD
        15898.30000000
        0.035247314484
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-07-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRONOX INC
        549300EPZ4YXC7E5P181
        Tronox Inc
        897051AB4
        
          
          
        
        10000.00000000
        PA
        USD
        10679.20000000
        0.023676312614
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSUREDPARTNERS INC
        549300HNDSDQWQ3L2P80
        AssuredPartners Inc
        04624VAB5
        
          
          
        
        15000.00000000
        PA
        USD
        15201.17000000
        0.033701742923
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBT8
        
          
          
        
        30000.00000000
        PA
        USD
        29469.97000000
        0.065336375615
        Long
        DBT
        CORP
        US
        N
        2
        
          2032-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN NUGGET INC
        91D14OD6M4H1RVBN7R43
        Golden Nugget Inc
        38113YAC3
        
          
          
        
        35000.00000000
        PA
        USD
        36770.71000000
        0.081522475937
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAP4
        
          
          
        
        30000.00000000
        PA
        USD
        32406.77000000
        0.071847405925
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-03-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOSS CREEK RESOURCES HLD
        54930037SLMSPWKYIX36
        Moss Creek Resources Holdings Inc
        61965RAA3
        
          
          
        
        40000.00000000
        PA
        USD
        35775.96000000
        0.079317066171
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-01-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CW3
        
          
          
        
        95000.00000000
        PA
        USD
        94776.50000000
        0.210124170589
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-08-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INC
        3E70L4WYANTIWWIPHC81
        Dell Inc
        24702RAM3
        
          
          
        
        14000.00000000
        PA
        USD
        16042.33000000
        0.035566636091
        Long
        DBT
        CORP
        US
        N
        2
        
          2040-09-10
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ASCEND LEARNING LLC
        549300T466HKRLVCD610
        Ascend Learning LLC
        043502AA1
        
          
          
        
        10000.00000000
        PA
        USD
        10215.89000000
        0.022649131515
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CC3
        
          
          
        
        23000.00000000
        PA
        USD
        24622.88000000
        0.054590138246
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-03-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BA4
        
          
          
        
        70000.00000000
        PA
        USD
        74460.29000000
        0.165082131942
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAR0
        
          
          
        
        17000.00000000
        PA
        USD
        18347.30000000
        0.040676868158
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        Realogy Group LLC / Realogy Co-Issuer Corp
        75606DAL5
        
          
          
        
        45000.00000000
        PA
        USD
        46673.86000000
        0.103478247463
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORESTAR GROUP INC
        549300BC2UB0GHV60V70
        Forestar Group Inc
        346232AE1
        
          
          
        
        5000.00000000
        PA
        USD
        5204.25000000
        0.011538078688
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAE4
        
          
          
        
        10000.00000000
        PA
        USD
        10989.41000000
        0.024364063470
        Long
        DBT
        CORP
        CA
        N
        2
        
          2027-05-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIASAT INC
        UFC8NYMNFSYIHNSM2I38
        Viasat Inc
        92552VAK6
        
          
          
        
        35000.00000000
        PA
        USD
        35809.25000000
        0.079390871742
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-09-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AJ6
        
          
          
        
        45000.00000000
        PA
        USD
        45224.45000000
        0.100264834073
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2030-01-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        MSCI Inc
        55354GAH3
        
          
          
        
        25000.00000000
        PA
        USD
        26176.30000000
        0.058034146930
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIGNATURE AVIATION US
        213800CSNQ87U1MC8N11
        Signature Aviation US Holdings Inc
        05545MAC6
        
          
          
        
        20000.00000000
        PA
        USD
        20207.54000000
        0.044801111901
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AF4
        
          
          
        
        17000.00000000
        PA
        USD
        18839.80000000
        0.041768764926
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2029-05-30
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AK7
        
          
          
        
        5000.00000000
        PA
        USD
        5136.24000000
        0.011387297166
        Long
        DBT
        CORP
        US
        N
        2
        
          2043-11-01
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAT HOLDINGS I LLC/HAT
        N/A
        HAT Holdings I LLC / HAT Holdings II LLC
        418751AA1
        
          
          
        
        25000.00000000
        PA
        USD
        25842.15000000
        0.057293319915
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIH SALT HOLDINGS INC
        N/A
        SCIH Salt Holdings Inc
        78433BAA6
        
          
          
        
        50000.00000000
        PA
        USD
        49919.10000000
        0.110673104451
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIDEOTRON LTD
        549300LW4GNJRBECSD81
        Videotron Ltd
        92660FAG9
        
          
          
        
        30000.00000000
        PA
        USD
        33002.58000000
        0.073168346054
        Long
        DBT
        CORP
        CA
        N
        2
        
          2024-06-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENOVA INTERNATIONAL INC
        549300O8XOCQSB49UO63
        Enova International Inc
        29357KAF0
        
          
          
        
        12000.00000000
        PA
        USD
        12543.64000000
        0.027809867964
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-09-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAE9
        
          
          
        
        8000.00000000
        PA
        USD
        8136.45000000
        0.018038910571
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        GRANITE US HOLDINGS CORP
        N/A
        Granite US Holdings Corp
        38748YAA0
        
          
          
        
        10000.00000000
        PA
        USD
        11223.21000000
        0.024882409590
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-01
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AU1
        
          
          
        
        50000.00000000
        PA
        USD
        51411.96000000
        0.113982848631
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGL ENRGY PART LP/FIN CO
        N/A
        NGL Energy Partners LP / NGL Energy Finance Corp
        62913TAP7
        
          
          
        
        15000.00000000
        PA
        USD
        13383.95000000
        0.029672876640
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDG2
        
          
          
        
        15000.00000000
        PA
        USD
        15487.54000000
        0.034336639324
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HAR2
        
          
          
        
        20000.00000000
        PA
        USD
        24392.91000000
        0.054080283424
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2024-05-15
          Fixed
          12.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARROW BIDCO LLC
        549300YHZN08M0H3O128
        Arrow Bidco LLC
        042728AA3
        
          
          
        
        10000.00000000
        PA
        USD
        9988.62000000
        0.022145262726
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-03-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAYLOR MORR COMM/HLDGS
        N/A
        Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc
        87724LAA3
        
          
          
        
        10000.00000000
        PA
        USD
        10738.14000000
        0.023806985499
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2023-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENNIAL RESOURCE PROD
        5493004CTVUMQLRPOE23
        Centennial Resource Production LLC
        15138AAC4
        
          
          
        
        10000.00000000
        PA
        USD
        9419.36000000
        0.020883185256
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        STUDIO CITY FINANCE LTD
        254900D6R731QAUIG324
        Studio City Finance Ltd
        86389QAF9
        
          
          
        
        10000.00000000
        PA
        USD
        10835.09000000
        0.024021928426
        Long
        DBT
        CORP
        VG
        
        N
        2
        
          2028-01-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A78
        
          
          
        
        10000.00000000
        PA
        USD
        10321.02000000
        0.022882209905
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-11-17
          Fixed
          3.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CD&R SMOKEY BUYER INC
        N/A
        CD&R Smokey Buyer Inc
        12510CAA9
        
          
          
        
        15000.00000000
        PA
        USD
        16026.15000000
        0.035530764234
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERVITA CORP
        N/A
        Tervita Corp
        88159EAA1
        
          
          
        
        15000.00000000
        PA
        USD
        16984.99000000
        0.037656559761
        Long
        DBT
        CORP
        CA
        N
        2
        
          2025-12-01
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENINSULA PACIFIC ENTERT
        N/A
        Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In
        70715XAA4
        
          
          
        
        25000.00000000
        PA
        USD
        26577.05000000
        0.058922629427
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-11-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DF9
        
          
          
        
        50000.00000000
        PA
        USD
        56926.35000000
        0.126208522982
        Long
        DBT
        CORP
        US
        N
        2
        
          2036-09-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN NUGGET INC
        91D14OD6M4H1RVBN7R43
        Golden Nugget Inc
        38113YAE9
        
          
          
        
        35000.00000000
        PA
        USD
        35444.92000000
        0.078583134179
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATTERSON-UTI ENERGY INC
        254900XGFBKIXD6G0697
        Patterson-UTI Energy Inc
        703481AB7
        
          
          
        
        15000.00000000
        PA
        USD
        14311.93000000
        0.031730254026
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLUOR CORP
        CQ7WZ4NOFWT7FAE6Q943
        Fluor Corp
        343412AC6
        
          
          
        
        10000.00000000
        PA
        USD
        10331.18000000
        0.022904735126
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-12-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110LAU0
        
          
          
        
        40000.00000000
        PA
        USD
        47513.16000000
        0.105339016919
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY
        V2UQUCDZJ9WY98W8QU33
        Owens-Brockway Glass Container Inc
        69073TAR4
        
          
          
        
        20000.00000000
        PA
        USD
        21743.09000000
        0.048205501915
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361ZZ4
        
          
          
        
        30000.00000000
        PA
        USD
        35169.39000000
        0.077972270593
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-01-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA CAPITAL
        549300777DJZOR5C4L39
        Telecom Italia Capital SA
        87927VAR9
        
          
          
        
        30000.00000000
        PA
        USD
        37302.70000000
        0.082701923981
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2036-07-18
          Fixed
          7.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAP9
        
          
          
        
        35000.00000000
        PA
        USD
        38832.36000000
        0.086093255575
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-06-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBERTY INTERACTIVE LLC
        549300SZUIU7Z32Q0664
        Liberty Interactive LLC
        530715AD3
        
          
          
        
        5000.00000000
        PA
        USD
        5722.61000000
        0.012687308350
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-07-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEDAR FAIR LP/CANADA'S W
        N/A
        Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp
        150191AJ3
        
          
          
        
        15000.00000000
        PA
        USD
        15131.33000000
        0.033546904202
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAC5
        
          
          
        
        21000.00000000
        PA
        USD
        21828.68000000
        0.048395259162
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLLY NRG PRTNR/FIN CORP
        N/A
        Holly Energy Partners LP / Holly Energy Finance Corp
        435765AH5
        
          
          
        
        30000.00000000
        PA
        USD
        30983.76000000
        0.068692522637
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZF NA CAPITAL
        529900JYGMS9CW9IQX78
        ZF North America Capital Inc
        98877DAC9
        
          
          
        
        27000.00000000
        PA
        USD
        29124.83000000
        0.064571183228
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-04-29
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERAL RESOURCES LTD
        5299007V1ACKFFX2P066
        Mineral Resources Ltd
        603051AA1
        
          
          
        
        15000.00000000
        PA
        USD
        16618.00000000
        0.036842924847
        Long
        DBT
        CORP
        AU
        N
        2
        
          2027-05-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL WORLDWIDE
        N/A
        Clear Channel Worldwide Holdings Inc
        18453HAA4
        
          
          
        
        21000.00000000
        PA
        USD
        21321.25000000
        0.047270261849
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-08-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEVEN GENERATIONS ENERGY
        549300XZHTA2VXQWAL67
        Seven Generations Energy Ltd
        81783QAB1
        
          
          
        
        15000.00000000
        PA
        USD
        15000.00000000
        0.033255739121
        Long
        DBT
        CORP
        CA
        N
        2
        
          2023-05-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEACON ROOFING SUPPLY IN
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply Inc
        073685AD1
        
          
          
        
        17000.00000000
        PA
        USD
        17438.55000000
        0.038662124630
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404AAP4
        
          
          
        
        20000.00000000
        PA
        USD
        20671.14000000
        0.045828935945
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LBJ4
        
          
          
        
        40000.00000000
        PA
        USD
        49481.75000000
        0.109703477951
        Long
        DBT
        CORP
        US
        N
        2
        
          2050-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SILGAN HOLDINGS INC
        KAF673KJXD92C8KSLU49
        Silgan Holdings Inc
        827048AW9
        
          
          
        
        20000.00000000
        PA
        USD
        20666.35000000
        0.045818316279
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBD8
        
          
          
        
        68000.00000000
        PA
        USD
        72905.58000000
        0.161635263264
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-01
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CF INDUSTRIES INC
        5FVKT86LAD2F40NPC183
        CF Industries Inc
        12527GAD5
        
          
          
        
        15000.00000000
        PA
        USD
        17470.58000000
        0.038733136718
        Long
        DBT
        CORP
        US
        N
        2
        
          2043-06-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUANCE COMMUNICATIONS
        AEMSOT3SS15TNMJCE605
        Nuance Communications Inc
        67020YAQ3
        
          
          
        
        30000.00000000
        PA
        USD
        31506.61000000
        0.069851706850
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-12-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDK GLOBAL INC
        5493000L10CYRTHIJ385
        CDK Global Inc
        12508EAJ0
        
          
          
        
        15000.00000000
        PA
        USD
        16177.59000000
        0.035866514176
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        MSCI Inc
        55354GAL4
        
          
          
        
        40000.00000000
        PA
        USD
        41056.64000000
        0.091024593936
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE PARTNERS LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AR2
        
          
          
        
        10000.00000000
        PA
        USD
        9923.05000000
        0.021999890805
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AQ7
        
          
          
        
        50000.00000000
        PA
        USD
        50471.04000000
        0.111896782628
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-04-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERITAGE HOMES CORP
        52990044W9UMFJO2FB97
        Meritage Homes Corp
        59001AAY8
        
          
          
        
        27000.00000000
        PA
        USD
        30732.50000000
        0.068135466836
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEDAR FAIR/CAN/MAGNUM/MI
        N/A
        Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
        150190AH9
        
          
          
        
        5000.00000000
        PA
        USD
        5369.45000000
        0.011904335228
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOHEGAN GAMING & ENT
        549300UB083Z2NRDHC48
        Mohegan Gaming & Entertainment
        608328BH2
        
          
          
        
        45000.00000000
        PA
        USD
        45680.09000000
        0.101275010405
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAYLOR MORRISON COMM
        549300O1Z08HI2MRK572
        Taylor Morrison Communities Inc
        87724RAG7
        
          
          
        
        15000.00000000
        PA
        USD
        16256.47000000
        0.036041395023
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACY'S RETAIL HLDGS LLC
        N/A
        Macy's Retail Holdings LLC
        55616XAG2
        
          
          
        
        10000.00000000
        PA
        USD
        8687.92000000
        0.019261546735
        Long
        DBT
        CORP
        US
        N
        2
        
          2042-01-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PILGRIM'S PRIDE CORP
        549300ZSLGV64ZL3HD75
        Pilgrim's Pride Corp
        72147KAE8
        
          
          
        
        20000.00000000
        PA
        USD
        21284.87000000
        0.047189605596
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-09-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NAW8
        
          
          
        
        30000.00000000
        PA
        USD
        30980.02000000
        0.068684230872
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CM6
        
          
          
        
        36000.00000000
        PA
        USD
        36367.47000000
        0.080628472988
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XAL9
        
          
          
        
        47000.00000000
        PA
        USD
        49154.43000000
        0.108977793382
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MAS1
        
          
          
        
        5000.00000000
        PA
        USD
        5065.35000000
        0.011230130543
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-03-15
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAZ9
        
          
          
        
        90000.00000000
        PA
        USD
        103274.91000000
        0.228965564316
        Long
        DBT
        CORP
        US
        N
        2
        
          2049-10-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GO DADDY OPCO/FINCO
        N/A
        Go Daddy Operating Co LLC / GD Finance Co Inc
        38016LAA3
        
          
          
        
        17000.00000000
        PA
        USD
        17828.01000000
        0.039525576640
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        K HOVNANIAN ENTERPRISES
        549300JJCQ0KAI7CJG32
        K Hovnanian Enterprises Inc
        48251UAB4
        
          
          
        
        10000.00000000
        PA
        USD
        10900.09000000
        0.024166036629
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOKE OMEGA/ALPHA VESSEL
        N/A
        Cooke Omega Investments Inc / Alpha VesselCo Holdings Inc
        21627UAA0
        
          
          
        
        10000.00000000
        PA
        USD
        10280.56000000
        0.022792508092
        Long
        DBT
        CORP
        CA
        N
        2
        
          2022-12-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ENTERPRISE STONE & L
        549300O5DQ5Y61B8VF38
        New Enterprise Stone & Lime Co Inc
        644274AF9
        
          
          
        
        20000.00000000
        PA
        USD
        20671.40000000
        0.045829512378
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBG6
        
          
          
        
        35000.00000000
        PA
        USD
        36837.93000000
        0.081671505990
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTRESS TRANS & INFRAST
        529900E7PUVK6BC8PE80
        Fortress Transportation and Infrastructure Investors LLC
        34960PAC5
        
          
          
        
        25000.00000000
        PA
        USD
        28916.34000000
        0.064108950625
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-08-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASTLE US HOLDING CORP
        N/A
        Castle US Holding Corp
        14852LAA1
        
          
          
        
        10000.00000000
        PA
        USD
        10290.96000000
        0.022815565404
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        Aramark Services Inc
        038522AP3
        
          
          
        
        30000.00000000
        PA
        USD
        30795.29000000
        0.068274675360
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLISON TRANSMISSION INC
        MWKQ3I0U1GXP2YDSZW75
        Allison Transmission Inc
        019736AF4
        
          
          
        
        15000.00000000
        PA
        USD
        16218.70000000
        0.035957657072
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-06-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        P&L DEV LLC/PLD FIN CORP
        N/A
        P&L Development LLC / PLD Finance Corp
        69306RAA4
        
          
          
        
        10000.00000000
        PA
        USD
        10681.03000000
        0.023680369815
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-11-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES BV
        PUCKW5P5O3XMOZVH7T53
        Sensata Technologies BV
        81725WAG8
        
          
          
        
        15000.00000000
        PA
        USD
        16096.57000000
        0.035686888844
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2023-10-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EAZ1
        
          
          
        
        25000.00000000
        PA
        USD
        25888.11000000
        0.057395215500
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QORVO INC
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736KAH4
        
          
          
        
        35000.00000000
        PA
        USD
        38002.18000000
        0.084252705608
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-10-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BC5
        
          
          
        
        110000.00000000
        PA
        USD
        126337.38000000
        0.280096196703
        Long
        DBT
        CORP
        PA
        
        N
        2
        
          2023-04-01
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153AZ5
        
          
          
        
        60000.00000000
        PA
        USD
        69527.19000000
        0.154145206165
        Long
        DBT
        CORP
        LR
        
        N
        2
        
          2025-06-01
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES INC
        549300VFQWRKICUFNU92
        Nabors Industries Inc
        62957HAH8
        
          
          
        
        5000.00000000
        PA
        USD
        5175.00000000
        0.011473229996
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-02-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAP4
        
          
          
        
        20000.00000000
        PA
        USD
        19601.66000000
        0.043457846087
        Long
        DBT
        CORP
        CA
        N
        2
        
          2029-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART INC/PETSMART FI
        N/A
        PetSmart Inc / PetSmart Finance Corp
        71677KAA6
        
          
          
        
        75000.00000000
        PA
        USD
        77299.00000000
        0.171375691889
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAG6
        
          
          
        
        30000.00000000
        PA
        USD
        31051.32000000
        0.068842306486
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROLLS-ROYCE PLC
        X57JK1U580XATGR67572
        Rolls-Royce PLC
        77578JAC2
        
          
          
        
        20000.00000000
        PA
        USD
        21509.72000000
        0.047688109126
        Long
        DBT
        CORP
        GB
        N
        2
        
          2027-10-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD HUGHES CORP
        549300BVHY25JZC1KI49
        Howard Hughes Corp/The
        44267DAF4
        
          
          
        
        20000.00000000
        PA
        USD
        19842.36000000
        0.043991489847
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAJ5
        
          
          
        
        10000.00000000
        PA
        USD
        10824.84000000
        0.023999203671
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES GROUP
        N/A
        American Airlines Group Inc
        02376RAC6
        
          
          
        
        25000.00000000
        PA
        USD
        24812.35000000
        0.055010202572
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        VIASAT INC
        UFC8NYMNFSYIHNSM2I38
        Viasat Inc
        92552VAN0
        
          
          
        
        25000.00000000
        PA
        USD
        26342.07000000
        0.058401667189
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WAZ4
        
          
          
        
        20000.00000000
        PA
        USD
        20533.66000000
        0.045524136011
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2029-06-01
          Fixed
          4.09100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARPENTER TECHNOLOGY
        DX6I6ZD3X5WNNCDJKP85
        Carpenter Technology Corp
        144285AK9
        
          
          
        
        5000.00000000
        PA
        USD
        5211.17000000
        0.011553420669
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-03-01
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CE0
        
          
          
        
        10000.00000000
        PA
        USD
        10619.98000000
        0.023545018956
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR LAND ROVER AUTOMO
        529900L73GEWN1O5NH84
        Jaguar Land Rover Automotive PLC
        47010BAA2
        
          
          
        
        16000.00000000
        PA
        USD
        16053.33000000
        0.035591023633
        Long
        DBT
        CORP
        GB
        N
        2
        
          2023-02-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CP ATLAS BUYER INC
        2549006ZZ07G0NDDCR36
        CP Atlas Buyer Inc
        12597YAA7
        
          
          
        
        15000.00000000
        PA
        USD
        15566.58000000
        0.034511874899
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO DAC/FIN LLC/FINCO
        N/A
        Endo Dac / Endo Finance LLC / Endo Finco Inc
        29273DAC4
        
          
          
        
        60000.00000000
        PA
        USD
        45862.15000000
        0.101678646396
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2028-06-30
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAFEWAY INC
        549300NKZ6VCN5P3K723
        Safeway Inc
        786514BA6
        
          
          
        
        50000.00000000
        PA
        USD
        58225.43000000
        0.129088647353
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC NETWORKS INC
        549300VGG9K75226LR46
        AMC Networks Inc
        00164VAD5
        
          
          
        
        8000.00000000
        PA
        USD
        8113.22000000
        0.017987408516
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUGHES SATELLITE SYSTEMS
        N/A
        Hughes Satellite Systems Corp
        444454AD4
        
          
          
        
        20000.00000000
        PA
        USD
        22040.94000000
        0.048865850041
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BED BATH & BEYOND INC
        529900ZBUWWUV7BKGX39
        Bed Bath & Beyond Inc
        075896AC4
        
          
          
        
        5000.00000000
        PA
        USD
        4603.90000000
        0.010207073156
        Long
        DBT
        CORP
        US
        N
        2
        
          2044-08-01
          Fixed
          5.16500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALVOLINE INC
        549300CMHPBEY6VPOT75
        Valvoline Inc
        92047WAD3
        
          
          
        
        50000.00000000
        PA
        USD
        51307.27000000
        0.113750745743
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        Icahn Enterprises LP / Icahn Enterprises Finance Corp
        451102BZ9
        
          
          
        
        25000.00000000
        PA
        USD
        25593.94000000
        0.056743026115
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DONNELLEY FINANCIAL SOL
        549300O1NPY4J56QCU04
        Donnelley Financial Solutions Inc
        25787GAC4
        
          
          
        
        13000.00000000
        PA
        USD
        13636.57000000
        0.030232947628
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-10-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNOCO LP/FINANCE CORP
        N/A
        Sunoco LP / Sunoco Finance Corp
        86765LAN7
        
          
          
        
        16000.00000000
        PA
        USD
        16934.97000000
        0.037545662956
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORTHO-CLINICAL INC/SA
        N/A
        Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
        68752DAA6
        
          
          
        
        13000.00000000
        PA
        USD
        14252.84000000
        0.031599248585
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS ENTERTAINMENT
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp
        83001AAB8
        
          
          
        
        35000.00000000
        PA
        USD
        35364.17000000
        0.078404107450
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-07-31
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERN AIRLINE 16-2 A PTT
        N/A
        American Airlines 2016-2 Class A Pass Through Trust
        023764AA1
        
          
          
        
        115758.50000000
        PA
        USD
        110956.97000000
        0.245997069867
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-06-15
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DK8
        
          
          
        
        15000.00000000
        PA
        USD
        13406.89000000
        0.029723735751
        Long
        DBT
        CORP
        US
        N
        2
        
          2044-07-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CTR PARTNERSHIP/CARETRST
        N/A
        CTR Partnership LP / CareTrust Capital Corp
        126458AD0
        
          
          
        
        10000.00000000
        PA
        USD
        10287.05000000
        0.022806896741
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOMBARDIER INC
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BF7
        
          
          
        
        8000.00000000
        PA
        USD
        8382.08000000
        0.018583484384
        Long
        DBT
        CORP
        CA
        N
        2
        
          2023-01-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FIN
        213800X3RLP4NOTPY579
        Virgin Media Secured Finance PLC
        92769XAM7
        
          
          
        
        5000.00000000
        PA
        USD
        5192.74000000
        0.011512560451
        Long
        DBT
        CORP
        GB
        N
        2
        
          2026-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNICREDIT SPA
        549300TRUWO2CD2G5692
        UniCredit SpA
        904678AS8
        
          
          
        
        50000.00000000
        PA
        USD
        53825.99000000
        0.119334872092
        Long
        DBT
        CORP
        IT
        N
        2
        
          2035-06-30
          Fixed
          5.45900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CORK & SEAL CO INC
        7HLDMDH0ZXNUH6PT7Z42
        Crown Cork & Seal Co Inc
        228255AH8
        
          
          
        
        10000.00000000
        PA
        USD
        12171.28000000
        0.026984327496
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-12-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INC
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017AS3
        
          
          
        
        50000.00000000
        PA
        USD
        52412.15000000
        0.116200319146
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADT SEC CORP
        5493009JEEDYLVRA0J13
        ADT Security Corp/The
        00101JAH9
        
          
          
        
        3000.00000000
        PA
        USD
        3144.30000000
        0.006971068034
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-06-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKIES EXPRESS PIPELINE
        W2ZGZGZKY5GGNY6F3V51
        Rockies Express Pipeline LLC
        77340RAR8
        
          
          
        
        30000.00000000
        PA
        USD
        30634.66000000
        0.067918550735
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-07-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIOLOGY PARTNERS INC
        549300SFTAG2177WUZ08
        Radiology Partners Inc
        75041VAA2
        
          
          
        
        20000.00000000
        PA
        USD
        21929.05000000
        0.048617784398
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AHERN RENTALS INC
        N/A
        Ahern Rentals Inc
        008674AH6
        
          
          
        
        13000.00000000
        PA
        USD
        11700.12000000
        0.025939742560
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-05-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550BG5
        
          
          
        
        15000.00000000
        PA
        USD
        15663.36000000
        0.034726440928
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-03-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR HL / PPDI
        N/A
        Jaguar Holding Co II / PPD Development LP
        47010LAB8
        
          
          
        
        10000.00000000
        PA
        USD
        10515.03000000
        0.023312339635
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DBL8
        
          
          
        
        5000.00000000
        PA
        USD
        5464.17000000
        0.012114334135
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-11-14
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DJ1
        
          
          
        
        20000.00000000
        PA
        USD
        21217.24000000
        0.047039666554
        Long
        DBT
        CORP
        US
        N
        2
        
          2040-03-15
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBE6
        
          
          
        
        40000.00000000
        PA
        USD
        41399.20000000
        0.091784066335
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAM1
        
          
          
        
        60000.00000000
        PA
        USD
        58542.15000000
        0.129790831200
        Long
        DBT
        CORP
        CA
        N
        2
        
          2030-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BY CROWN PARENT/BY BOND
        N/A
        BY Crown Parent LLC / BY Bond Finance Inc
        05608QAA5
        
          
          
        
        38000.00000000
        PA
        USD
        39803.92000000
        0.088247251968
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-01-31
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOHEGAN GAMING & ENT
        549300UB083Z2NRDHC48
        Mohegan Gaming & Entertainment
        608328BF6
        
          
          
        
        30000.00000000
        PA
        USD
        31302.49000000
        0.069399162752
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-10-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        LCPR SR SECURED FIN DAC
        549300LE5FM8IKMXSP90
        LCPR Senior Secured Financing DAC
        50201DAA1
        
          
          
        
        25000.00000000
        PA
        USD
        26870.15000000
        0.059572446570
        Long
        DBT
        CORP
        IE
        
        N
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WBA8
        
          
          
        
        15000.00000000
        PA
        USD
        14435.03000000
        0.032003172792
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2029-07-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DR3
        
          
          
        
        5000.00000000
        PA
        USD
        5441.05000000
        0.012063075956
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-05-15
          Fixed
          7.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAG8
        
          
          
        
        20000.00000000
        PA
        USD
        20242.62000000
        0.044878885990
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLASTIPAK HOLDINGS INC
        N/A
        Plastipak Holdings Inc
        727610AN7
        
          
          
        
        10000.00000000
        PA
        USD
        10273.97000000
        0.022777897737
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        WOLVERINE ESCROW LLC
        N/A
        Wolverine Escrow LLC
        97789LAA4
        
          
          
        
        30000.00000000
        PA
        USD
        25396.83000000
        0.056306023532
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-11-15
          Fixed
          13.12500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        RADIATE HOLDCO / FINANCE
        N/A
        Radiate Holdco LLC / Radiate Finance Inc
        75026JAE0
        
          
          
        
        30000.00000000
        PA
        USD
        31302.85000000
        0.069399960890
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LADDER CAP FIN LLLP/CORP
        N/A
        Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
        505742AF3
        
          
          
        
        19000.00000000
        PA
        USD
        19081.06000000
        0.042303650234
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-03-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRSTONE FINANCIAL INC
        549300CWWT866A22GS52
        Fairstone Financial Inc
        30575FAA6
        
          
          
        
        26000.00000000
        PA
        USD
        27243.89000000
        0.060401046566
        Long
        DBT
        CORP
        CA
        N
        2
        
          2024-07-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAA9
        
          
          
        
        40000.00000000
        PA
        USD
        42001.40000000
        0.093119173408
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCJ0
        
          
          
        
        85000.00000000
        PA
        USD
        85874.29000000
        0.190387532364
        Long
        DBT
        CORP
        US
        N
        2
        
          2032-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AG2
        
          
          
        
        35000.00000000
        PA
        USD
        35094.60000000
        0.077806457477
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-07-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OVINTIV INC
        N/A
        Ovintiv Inc
        292505AK0
        
          
          
        
        5000.00000000
        PA
        USD
        5260.71000000
        0.011663253290
        Long
        DBT
        CORP
        US
        N
        2
        
          2041-11-15
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS INVESTMENTS II GMBH
        529900V1Q46CPWIWT649
        JBS Investments II GmbH
        46650CAA7
        
          
          
        
        46000.00000000
        PA
        USD
        48937.81000000
        0.108497536168
        Long
        DBT
        CORP
        AT
        
        N
        2
        
          2026-01-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTC INC
        54930050SSMU8SKDJ030
        PTC Inc
        69370CAB6
        
          
          
        
        30000.00000000
        PA
        USD
        30764.41000000
        0.068206212878
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLATION MERGER SUB
        N/A
        Constellation Merger Sub Inc
        210374AA2
        
          
          
        
        10000.00000000
        PA
        USD
        9707.71000000
        0.021522471415
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-09-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRONOS ACQ / KIK CUSTOM
        N/A
        Kronos Acquisition Holdings Inc / KIK Custom Products Inc
        50106GAF9
        
          
          
        
        15000.00000000
        PA
        USD
        14550.14000000
        0.032258377334
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-12-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AIRLN 14-1 A PTT
        N/A
        American Airlines 2014-1 Class A Pass Through Trust
        02377AAA6
        
          
          
        
        84623.76450000
        PA
        USD
        83774.08000000
        0.185731263307
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-10-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIPADVISOR INC
        549300XVG45PT5BART17
        TripAdvisor Inc
        896945AA0
        
          
          
        
        15000.00000000
        PA
        USD
        16206.30000000
        0.035930165661
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAN6
        
          
          
        
        30000.00000000
        PA
        USD
        30968.46000000
        0.068658601783
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        022249AU0
        
          
          
        
        45000.00000000
        PA
        USD
        53953.47000000
        0.119617501534
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAE5
        
          
          
        
        30000.00000000
        PA
        USD
        31661.68000000
        0.070195504681
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-28
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATRICK INDUSTRIES INC
        549300FZ5ZTCCJ3Z5W14
        Patrick Industries Inc
        703343AD5
        
          
        
        190000.00000000
        PA
        USD
        190768.88000000
        0.422944007050
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-01
          Fixed
          4.75000000
          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
        48250NAC9
        
          
          
        
        20000.00000000
        PA
        USD
        21014.65000000
        0.046590514541
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-06-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAH2
        
          
          
        
        30000.00000000
        PA
        USD
        34527.28000000
        0.076548681083
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-02-01
          Variable
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CE3
        
          
          
        
        48000.00000000
        PA
        USD
        48279.81000000
        0.107038717745
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-02-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA FINANCE PLC
        2138001LVYC87DDHT482
        Virgin Media Finance PLC
        92769VAJ8
        
          
          
        
        30000.00000000
        PA
        USD
        29924.56000000
        0.066344224045
        Long
        DBT
        CORP
        GB
        N
        2
        
          2030-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOPER-STANDARD AUTOMOTI
        ITCH5B3Q4RTX2PH9UN62
        Cooper-Standard Automotive Inc
        216762AF1
        
          
          
        
        30000.00000000
        PA
        USD
        26122.26000000
        0.057914337588
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-11-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JW ALUMINUM CONT CAST CO
        5493008HJ8BWQC8XAF08
        JW Aluminum Continuous Cast Co
        46648XAA6
        
          
          
        
        15000.00000000
        PA
        USD
        15831.30000000
        0.035098772183
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-06-01
          Fixed
          10.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMSTED INDUSTRIES
        N2VLGYMEEBIU3PFSUY86
        Amsted Industries Inc
        032177AH0
        
          
          
        
        10000.00000000
        PA
        USD
        10598.42000000
        0.023497219374
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN MACAU LTD
        254900NMDQ8ENTHU1I31
        Wynn Macau Ltd
        98313RAH9
        
          
          
        
        15000.00000000
        PA
        USD
        15766.20000000
        0.034954442275
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2028-08-26
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRE GLBL INC
        F2TJC7HPPHLHU1AQMP98
        Sabre GLBL Inc
        78573NAF9
        
          
          
        
        75000.00000000
        PA
        USD
        81621.51000000
        0.180958909550
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-09-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN MACAU LTD
        254900NMDQ8ENTHU1I31
        Wynn Macau Ltd
        98313RAD8
        
          
          
        
        75000.00000000
        PA
        USD
        78755.07000000
        0.174603870827
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2027-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRINKER INTERNATIONAL IN
        52990067JY6PBGJNTG76
        Brinker International Inc
        109641AG5
        
          
          
        
        20000.00000000
        PA
        USD
        20455.98000000
        0.045351915623
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-05-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATES GLOBAL/GATES CORP
        N/A
        Gates Global LLC / Gates Corp
        36740LAA0
        
          
          
        
        29000.00000000
        PA
        USD
        30402.67000000
        0.067404217474
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWELL BRANDS INC
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229AY2
        
          
          
        
        31000.00000000
        PA
        USD
        39629.16000000
        0.087859800437
        Long
        DBT
        CORP
        US
        N
        2
        
          2046-04-01
          Variable
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932AJ6
        
          
          
        
        35000.00000000
        PA
        USD
        40629.82000000
        0.090078312964
        Long
        DBT
        CORP
        US
        N
        2
        
          2047-07-15
          Variable
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AD3
        
          
          
        
        35000.00000000
        PA
        USD
        36023.53000000
        0.079865941060
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAV8
        
          
          
        
        25000.00000000
        PA
        USD
        26710.56000000
        0.059218627676
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US CONCRETE INC
        549300J94Q38BL8BMH45
        US Concrete Inc
        90333LAP7
        
          
          
        
        9000.00000000
        PA
        USD
        9178.68000000
        0.020349585837
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-06-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CD1
        
          
          
        
        10000.00000000
        PA
        USD
        10532.10000000
        0.023350184666
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-09-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EC5
        
          
          
        
        15000.00000000
        PA
        USD
        16829.76000000
        0.037312407202
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264AAU9
        
          
          
        
        10000.00000000
        PA
        USD
        10247.48000000
        0.022719168102
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPR PROPERTIES
        549300YSSXFHMPOWZ492
        EPR Properties
        26884UAA7
        
          
          
        
        5000.00000000
        PA
        USD
        5214.79000000
        0.011561446387
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTERRA FIN LLC/FRTA FI
        N/A
        Forterra Finance LLC / FRTA Finance Corp
        34962WAA2
        
          
          
        
        15000.00000000
        PA
        USD
        16196.44000000
        0.035908305555
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROLLS-ROYCE PLC
        X57JK1U580XATGR67572
        Rolls-Royce PLC
        77578JAB4
        
          
          
        
        60000.00000000
        PA
        USD
        60554.59000000
        0.134252509842
        Long
        DBT
        CORP
        GB
        N
        2
        
          2025-10-14
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVEL + LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        98310WAS7
        
          
          
        
        23000.00000000
        PA
        USD
        26356.35000000
        0.058433326652
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-31
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNISYS CORP
        549300T21W22FIJJOW08
        Unisys Corp
        909214BV9
        
          
          
        
        20000.00000000
        PA
        USD
        21999.74000000
        0.048774507611
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-11-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTWOOD MID PARTNER LP
        N/A
        Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
        226373AR9
        
          
          
        
        35000.00000000
        PA
        USD
        36163.03000000
        0.080175219434
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        Prime Security Services Borrower LLC / Prime Finance Inc
        74166MAB2
        
          
          
        
        40000.00000000
        PA
        USD
        42715.03000000
        0.094701326282
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI POINTE HOMES INC
        N/A
        Tri Pointe Homes Inc
        87265HAF6
        
          
          
        
        10000.00000000
        PA
        USD
        10786.40000000
        0.023913980297
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAT7
        
          
          
        
        10000.00000000
        PA
        USD
        11374.33000000
        0.025217450077
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-01-15
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CINCINNATI BELL INC
        549300JYVZOCUJOHL272
        Cincinnati Bell Inc
        14987RAA6
        
          
          
        
        15000.00000000
        PA
        USD
        15907.36000000
        0.035267400951
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWELL BRANDS INC
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229AV8
        
          
          
        
        11000.00000000
        PA
        USD
        11585.17000000
        0.025684892746
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-04-01
          Variable
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT CORP
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAK1
        
          
          
        
        45000.00000000
        PA
        USD
        55186.87000000
        0.122352010109
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREIF INC
        54930070FVGKR0Z1FI24
        Greif Inc
        397624AH0
        
          
          
        
        45000.00000000
        PA
        USD
        47641.23000000
        0.105622954420
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-03-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397WW9
        
          
          
        
        35000.00000000
        PA
        USD
        36440.00000000
        0.080789275572
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-09-08
          Fixed
          3.66400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED STATES STEEL CORP
        JNLUVFYJT1OZSIQ24U47
        United States Steel Corp
        912909AU2
        
          
          
        
        20000.00000000
        PA
        USD
        20868.12000000
        0.046265650311
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-03-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        013817AW1
        
          
          
        
        25000.00000000
        PA
        USD
        27381.35000000
        0.060705802159
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-10-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUPERIOR PLUS/GEN PRTNR
        N/A
        Superior Plus LP / Superior General Partner Inc
        86828LAC6
        
          
          
        
        20000.00000000
        PA
        USD
        20422.53000000
        0.045277755325
        Long
        DBT
        CORP
        CA
        N
        2
        
          2029-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PBF HOLDING CO LLC
        N/A
        PBF Holding Co LLC / PBF Finance Corp
        69318FAJ7
        
          
          
        
        30000.00000000
        PA
        USD
        22693.76000000
        0.050313184149
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BL5
        
          
          
        
        25000.00000000
        PA
        USD
        27378.89000000
        0.060700348218
        Long
        DBT
        CORP
        PA
        
        N
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAR1
        
          
          
        
        50000.00000000
        PA
        USD
        51121.58000000
        0.113339061863
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAE4
        
          
          
        
        15000.00000000
        PA
        USD
        14874.72000000
        0.032977987188
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OXFORD FIN LLC/CO-ISS II
        N/A
        Oxford Finance LLC / Oxford Finance Co-Issuer II Inc
        69145LAA2
        
          
          
        
        10000.00000000
        PA
        USD
        10154.19000000
        0.022512339575
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-12-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CF INDUSTRIES INC
        5FVKT86LAD2F40NPC183
        CF Industries Inc
        12527GAE3
        
          
          
        
        20000.00000000
        PA
        USD
        24472.81000000
        0.054257425661
        Long
        DBT
        CORP
        US
        N
        2
        
          2044-03-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        Hilcorp Energy I LP / Hilcorp Finance Co
        431318AS3
        
          
          
        
        35000.00000000
        PA
        USD
        36392.23000000
        0.080683367128
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-11-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT CAPITAL CORP
        549300L17W0GQBR1PO80
        Sprint Capital Corp
        852060AT9
        
          
          
        
        45000.00000000
        PA
        USD
        66688.49000000
        0.147851668389
        Long
        DBT
        CORP
        US
        N
        2
        
          2032-03-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBC0
        
          
          
        
        20000.00000000
        PA
        USD
        21280.94000000
        0.047180892593
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-05-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMS AG
        5299001JPPT2QFTV5D76
        ams AG
        03217CAA4
        
          
          
        
        10000.00000000
        PA
        USD
        10660.23000000
        0.023634255190
        Long
        DBT
        CORP
        AT
        N
        2
        
          2025-07-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGI GROUP LLC
        N/A
        ANGI Group LLC
        001846AA2
        
          
          
        
        10000.00000000
        PA
        USD
        9932.42000000
        0.022020664557
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAJ0
        
          
          
        
        55000.00000000
        PA
        USD
        57103.59000000
        0.126601472795
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBN1
        
          
          
        
        34000.00000000
        PA
        USD
        38116.43000000
        0.084506003487
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        C&W SENIOR FINANCING DAC
        5493009O8OIWZPZRY516
        C&W Senior Financing DAC
        12674TAA4
        
          
          
        
        25000.00000000
        PA
        USD
        26599.23000000
        0.058971803580
        Long
        DBT
        CORP
        IE
        
        N
        2
        
          2027-09-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911365BN3
        
          
          
        
        20000.00000000
        PA
        USD
        20408.48000000
        0.045246605782
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERITAS US INC/BERMUDA L
        N/A
        Veritas US Inc / Veritas Bermuda Ltd
        92346LAA1
        
          
          
        
        40000.00000000
        PA
        USD
        41004.49000000
        0.090908974816
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-02-01
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMERZBANK AG
        851WYGNLUQLFZBSYGB56
        Commerzbank AG
        20259BAA9
        
          
          
        
        25000.00000000
        PA
        USD
        28652.64000000
        0.063524314731
        Long
        DBT
        CORP
        DE
        N
        2
        
          2023-09-19
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDNAX INC
        N/A
        MEDNAX Inc
        58502BAC0
        
          
          
        
        32000.00000000
        PA
        USD
        34019.75000000
        0.075423462064
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIKING CRUISES LTD
        549300IJP90T4MV2GL84
        Viking Cruises Ltd
        92676XAC1
        
          
          
        
        10000.00000000
        PA
        USD
        10011.54000000
        0.022196077496
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2025-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY
        V2UQUCDZJ9WY98W8QU33
        Owens-Brockway Glass Container Inc
        69073TAS2
        
          
          
        
        10000.00000000
        PA
        USD
        11096.20000000
        0.024600822162
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153AW2
        
          
          
        
        20000.00000000
        PA
        USD
        18992.87000000
        0.042108128659
        Long
        DBT
        CORP
        LR
        
        N
        2
        
          2028-03-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ARDAGH METAL PACKAGING
        N/A
        Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
        03969YAB4
        
          
          
        
        50000.00000000
        PA
        USD
        49782.07000000
        0.110369302189
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2029-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POWERTEAM SERVICES LLC
        549300J2G34D0WX8Z443
        PowerTeam Services LLC
        73939VAA2
        
          
          
        
        25000.00000000
        PA
        USD
        27762.06000000
        0.061549854988
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-12-04
          Fixed
          9.03300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESH HOSPITALITY INC
        54930042FMK7X7SQ2896
        ESH Hospitality Inc
        26907YAB0
        
          
          
        
        35000.00000000
        PA
        USD
        37100.00000000
        0.082252528093
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIVE POINT OP CO LP/FIVE
        N/A
        Five Point Operating Co LP / Five Point Capital Corp
        33834YAA6
        
          
          
        
        12000.00000000
        PA
        USD
        12690.00000000
        0.028134355296
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-11-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CG8
        
          
          
        
        35000.00000000
        PA
        USD
        35110.60000000
        0.077841930266
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE FIN LLC
        N/A
        Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
        432891AK5
        
          
          
        
        30000.00000000
        PA
        USD
        31196.22000000
        0.069163556926
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBERTY INTERACTIVE LLC
        549300SZUIU7Z32Q0664
        Liberty Interactive LLC
        530715AJ0
        
          
          
        
        25000.00000000
        PA
        USD
        28804.78000000
        0.063861616608
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-02-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER INC
        N/A
        Terrier Media Buyer Inc
        88146LAA1
        
          
          
        
        30000.00000000
        PA
        USD
        32554.98000000
        0.072175994798
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-12-15
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397WK5
        
          
          
        
        10000.00000000
        PA
        USD
        10552.02000000
        0.023394348288
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-08-06
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELLIGENT PACKAGING
        N/A
        Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC
        45827MAA5
        
          
          
        
        20000.00000000
        PA
        USD
        20703.90000000
        0.045901566479
        Long
        DBT
        CORP
        CA
        N
        2
        
          2028-09-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC
        91153LAA5
        
          
          
        
        20000.00000000
        PA
        USD
        20786.04000000
        0.046083674907
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORECIVIC INC
        529900JFA3K6PTLT8B15
        CoreCivic Inc
        22025YAQ3
        
          
          
        
        10000.00000000
        PA
        USD
        10513.90000000
        0.023309834369
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA FINANCING LUX SARL
        222100DKCE3D036DQU13
        Dana Financing Luxembourg Sarl
        235822AB9
        
          
          
        
        7000.00000000
        PA
        USD
        7224.20000000
        0.016016407370
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2025-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBK5
        
          
          
        
        25000.00000000
        PA
        USD
        24799.86000000
        0.054982511627
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBL5
        
          
          
        
        20000.00000000
        PA
        USD
        21762.75000000
        0.048249089104
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SLM CORP
        N/A
        SLM Corp
        78442PGC4
        
          
          
        
        16000.00000000
        PA
        USD
        16379.18000000
        0.036313449140
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-04-05
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013093AD1
        
          
          
        
        10000.00000000
        PA
        USD
        10309.77000000
        0.022857268101
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-03-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        AVIENT CORP
        SM8L9RZYIB34LNTWO040
        Avient Corp
        73179PAM8
        
          
          
        
        20000.00000000
        PA
        USD
        21133.33000000
        0.046853633949
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OVINTIV INC
        N/A
        Ovintiv Inc
        012873AH8
        
          
          
        
        10000.00000000
        PA
        USD
        13416.58000000
        0.029745218958
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-09-15
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGEVITY CORP
        5493009UTFC4B5IMGF87
        Ingevity Corp
        45688CAA5
        
          
          
        
        11000.00000000
        PA
        USD
        11233.35000000
        0.024904890470
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Bausch Health Americas Inc
        91911XAW4
        
          
          
        
        55000.00000000
        PA
        USD
        61235.67000000
        0.135762497762
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-01-31
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLFAX CORP
        635400OP2DYYYMOIYL17
        Colfax Corp
        15723RAC8
        
          
          
        
        8000.00000000
        PA
        USD
        8525.76000000
        0.018902030024
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY LUDLUM LLC
        KCBRRAMO64UL0JAYG446
        Allegheny Ludlum LLC
        016900AC6
        
          
          
        
        20000.00000000
        PA
        USD
        21770.23000000
        0.048265672632
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-12-15
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIKE CORP
        549300P4EKEP6HK0NC58
        Pike Corp
        721283AA7
        
          
          
        
        15000.00000000
        PA
        USD
        15519.70000000
        0.034407939629
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CW8
        
          
          
        
        115000.00000000
        PA
        USD
        140483.31000000
        0.311458420551
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-22
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT / FINCO
        N/A
        Caesars Resort Collection LLC / CRC Finco Inc
        12652AAA1
        
          
          
        
        42000.00000000
        PA
        USD
        42363.73000000
        0.093922476872
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPR PROPERTIES
        549300YSSXFHMPOWZ492
        EPR Properties
        26884UAC3
        
          
          
        
        5000.00000000
        PA
        USD
        5252.12000000
        0.011644208836
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-12-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BL0
        
          
          
        
        35000.00000000
        PA
        USD
        36407.30000000
        0.080716778060
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT ACCEPTANC
        N/A
        Credit Acceptance Corp
        225310AM3
        
          
          
        
        12000.00000000
        PA
        USD
        12666.20000000
        0.028081589523
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHIFT4 PAYMENTS LLC/FIN
        N/A
        Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
        82453AAA5
        
          
          
        
        10000.00000000
        PA
        USD
        10420.80000000
        0.023103427082
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-11-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWMARK GROUP INC
        N/A
        Newmark Group Inc
        65158NAB8
        
          
          
        
        26000.00000000
        PA
        USD
        28403.76000000
        0.062972535508
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-11-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD HUGHES CORP
        549300BVHY25JZC1KI49
        Howard Hughes Corp/The
        44267DAE7
        
          
          
        
        25000.00000000
        PA
        USD
        24750.15000000
        0.054872302107
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR METHODS CORP
        54930081QGNZXVDOZF63
        Air Methods Corp
        00215JAA7
        
          
          
        
        15000.00000000
        PA
        USD
        14190.29000000
        0.031460572153
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        Nexstar Broadcasting Inc
        65336YAN3
        
          
          
        
        45000.00000000
        PA
        USD
        45812.11000000
        0.101567705250
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BAP7
        
          
          
        
        20000.00000000
        PA
        USD
        20023.73000000
        0.044393596074
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-11-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNOCO LP/FINANCE CORP
        N/A
        Sunoco LP / Sunoco Finance Corp
        86765LAL1
        
          
          
        
        15000.00000000
        PA
        USD
        15468.55000000
        0.034294537559
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAP INC/THE
        T2ZG1WRWZ4BUCMQL9224
        Gap Inc/The
        364760AM0
        
          
          
        
        21000.00000000
        PA
        USD
        23280.74000000
        0.051614547732
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-15
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPECTRUM BRANDS INC
        549300VU3EH2E73C1Q04
        Spectrum Brands Inc
        84762LAW5
        
          
          
        
        10000.00000000
        PA
        USD
        10783.25000000
        0.023906996592
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES BV
        PUCKW5P5O3XMOZVH7T53
        Sensata Technologies BV
        81725WAJ2
        
          
          
        
        20000.00000000
        PA
        USD
        22200.00000000
        0.049218493899
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XPO CNW INC
        N/A
        XPO CNW Inc
        12612WAB0
        
          
          
        
        10000.00000000
        PA
        USD
        11891.80000000
        0.026364706565
        Long
        DBT
        CORP
        US
        N
        2
        
          2034-05-01
          Fixed
          6.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        156700AZ9
        
          
          
        
        15000.00000000
        PA
        USD
        16197.46000000
        0.035910566945
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HANESBRANDS INC
        GX5LWVWZLL5S4W1L2F20
        Hanesbrands Inc
        410345AL6
        
          
          
        
        5000.00000000
        PA
        USD
        5360.56000000
        0.011884625660
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-05-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCS7
        
          
          
        
        22000.00000000
        PA
        USD
        22337.39000000
        0.049523094299
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLOGIC INC
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440AP6
        
          
          
        
        40000.00000000
        PA
        USD
        39275.59000000
        0.087075918325
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATTERN ENERGY OP LP/PAT
        N/A
        Pattern Energy Operations LP / Pattern Energy Operations Inc
        70339PAA7
        
          
          
        
        15000.00000000
        PA
        USD
        15229.00000000
        0.033763443405
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN INC
        DOL4HJ22ADYSIWES4H94
        Transocean Inc
        893830BQ1
        
          
          
        
        39000.00000000
        PA
        USD
        37722.06000000
        0.083631665765
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2027-01-30
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAG8
        
          
          
        
        17000.00000000
        PA
        USD
        17713.99000000
        0.039272788682
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CN3
        
          
          
        
        15000.00000000
        PA
        USD
        12642.64000000
        0.028029355843
        Long
        DBT
        CORP
        US
        N
        2
        
          2048-03-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CG4
        
          
          
        
        20000.00000000
        PA
        USD
        21452.24000000
        0.047560673133
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DC6
        
          
          
        
        20000.00000000
        PA
        USD
        21477.26000000
        0.047616143706
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          5.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUN & BRADSTREET CORP
        RI37BMPWE56BCJ747E14
        Dun & Bradstreet Corp/The
        26483EAK6
        
          
          
        
        10000.00000000
        PA
        USD
        11081.62000000
        0.024568497584
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-15
          Fixed
          10.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVON PRODUCTS INC
        5493007RY69UEB1F1B45
        Avon Products Inc
        054303AZ5
        
          
          
        
        5000.00000000
        PA
        USD
        6387.09000000
        0.014160493252
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2043-03-15
          Variable
          8.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOMBARDIER INC
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BT7
        
          
          
        
        54000.00000000
        PA
        USD
        53879.92000000
        0.119454437560
        Long
        DBT
        CORP
        CA
        N
        2
        
          2027-04-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CA6
        
          
          
        
        72000.00000000
        PA
        USD
        92595.08000000
        0.205287854960
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-07-16
          Fixed
          7.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITI GROUP/CSL CAPITAL
        N/A
        Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
        20341WAE5
        
          
          
        
        15000.00000000
        PA
        USD
        15474.99000000
        0.034308815356
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-12-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGNOLIA OIL GAS/MAG FIN
        N/A
        Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
        559665AA2
        
          
          
        
        10000.00000000
        PA
        USD
        10307.86000000
        0.022853033537
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MATERIALS LLC/FIN
        N/A
        Summit Materials LLC / Summit Materials Finance Corp
        86614RAM9
        
          
          
        
        25000.00000000
        PA
        USD
        26453.10000000
        0.058647826170
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-03-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPASS MINERALS INTERNA
        2549008X9G8XP7YJGC47
        Compass Minerals International Inc
        20451NAE1
        
          
          
        
        22000.00000000
        PA
        USD
        22743.94000000
        0.050424435682
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RITE AID CORP
        529900W353T1JY1DKT44
        Rite Aid Corp
        767754CL6
        
          
          
        
        25000.00000000
        PA
        USD
        25963.58000000
        0.057562536209
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-11-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFE TIME INC
        549300PALKE96VYH4X17
        Life Time Inc
        53190FAA3
        
          
          
        
        40000.00000000
        PA
        USD
        41442.10000000
        0.091879177749
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON GRAND VACA LLC/IN
        N/A
        Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
        43283QAB6
        
          
          
        
        28000.00000000
        PA
        USD
        29371.96000000
        0.065119082616
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-12-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SILVERSEA CRUISE FINANCE
        N/A
        Silversea Cruise Finance Ltd
        82845LAA8
        
          
          
        
        40000.00000000
        PA
        USD
        41384.57000000
        0.091751630904
        Long
        DBT
        CORP
        BS
        
        N
        2
        
          2025-02-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAF3
        
          
          
        
        20000.00000000
        PA
        USD
        20364.86000000
        0.045149898093
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUSKY III HOLDING LTD
        N/A
        Husky III Holding Ltd
        44810RAA6
        
          
          
        
        5000.00000000
        PA
        USD
        5452.29000000
        0.012087995590
        Long
        DBT
        CORP
        CA
        N
        2
        
          2025-02-15
          Fixed
          13.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYNE USA INC
        N/A
        Boyne USA Inc
        103557AA2
        
          
          
        
        15000.00000000
        PA
        USD
        15567.79000000
        0.034514557529
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCELORMITTAL
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        03938LAS3
        
          
          
        
        25000.00000000
        PA
        USD
        34718.31000000
        0.076972204006
        Long
        DBT
        CORP
        LU
        N
        2
        
          2041-03-01
          Variable
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKIES EXPRESS PIPELINE
        W2ZGZGZKY5GGNY6F3V51
        Rockies Express Pipeline LLC
        77340RAS6
        
          
          
        
        40000.00000000
        PA
        USD
        39812.03000000
        0.088265232238
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BJ0
        
          
          
        
        45000.00000000
        PA
        USD
        52953.46000000
        0.117400430088
        Long
        DBT
        CORP
        PA
        
        N
        2
        
          2027-08-01
          Fixed
          9.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR LAND ROVER AUTOMO
        529900L73GEWN1O5NH84
        Jaguar Land Rover Automotive PLC
        47010BAK0
        
          
          
        
        29740.00000000
        PA
        USD
        30219.81000000
        0.066998807843
        Long
        DBT
        CORP
        GB
        N
        2
        
          2028-01-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110LAS5
        
          
          
        
        25000.00000000
        PA
        USD
        28786.27000000
        0.063820579026
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-04-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO LUX FIN CO I SARL
        N/A
        Endo Luxembourg Finance Co I Sarl / Endo US Inc
        29280BAA3
        
          
          
        
        35000.00000000
        PA
        USD
        34649.94000000
        0.076820624347
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2029-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOWNSTREAM DEVELOPMENT
        549300NM30NX0VZ5ZB32
        Downstream Development Authority of the Quapaw Tribe of Oklahoma
        26112TAJ5
        
          
          
        
        10000.00000000
        PA
        USD
        10406.74000000
        0.023072255369
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-02-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VANTAGE DRILL INTL
        549300T9QN1134QR7185
        Vantage Drilling International
        92210KAC2
        
          
          
        
        5000.00000000
        PA
        USD
        4067.03000000
        0.009016805911
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2023-11-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATADOR RESOURCES CO
        549300CI3Q2UUK5R4G79
        Matador Resources Co
        576485AE6
        
          
          
        
        30000.00000000
        PA
        USD
        29908.77000000
        0.066309216837
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-09-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CX6
        
          
          
        
        20000.00000000
        PA
        USD
        28056.01000000
        0.062201556623
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-04-22
          Fixed
          9.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AK7
        
          
          
        
        15000.00000000
        PA
        USD
        15271.52000000
        0.033857712340
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MAR3
        
          
          
        
        10000.00000000
        PA
        USD
        10206.58000000
        0.022628490786
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-06-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAK5
        
          
          
        
        30000.00000000
        PA
        USD
        31432.32000000
        0.069687002259
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-05-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        Altice France Holding SA
        02156TAB0
        
          
          
        
        50000.00000000
        PA
        USD
        56324.07000000
        0.124873238544
        Long
        DBT
        CORP
        LU
        N
        2
        
          2027-05-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C TECHNOLOGIES INC
        549300KY09TR3J12JU49
        SS&C Technologies Inc
        78466CAC0
        
          
          
        
        85000.00000000
        PA
        USD
        90209.31000000
        0.199998485311
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-09-30
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBT9
        
          
          
        
        100000.00000000
        PA
        USD
        104739.46000000
        0.232212543831
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXTERRAN NRG SOLUTIONS/F
        N/A
        Exterran Energy Solutions LP / EES Finance Corp
        30227KAE9
        
          
          
        
        5000.00000000
        PA
        USD
        4517.20000000
        0.010014854983
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEDAR FAIR/CAN/MAGNUM/MI
        N/A
        Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
        150190AB2
        
          
          
        
        30000.00000000
        PA
        USD
        30977.08000000
        0.068677712748
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERC HOLDINGS INC
        549300TP80QLITMSBP82
        Herc Holdings Inc
        42704LAA2
        
          
          
        
        40000.00000000
        PA
        USD
        42293.35000000
        0.093766440944
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        Lamar Media Corp
        513075BW0
        
          
          
        
        10000.00000000
        PA
        USD
        10552.59000000
        0.023395612006
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAM CARTER
        TGI2A0HXEYNQPU7TYV27
        William Carter Co/The
        96926JAC1
        
          
          
        
        25000.00000000
        PA
        USD
        26365.46000000
        0.058453523971
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-03-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911365BF0
        
          
          
        
        19000.00000000
        PA
        USD
        20253.13000000
        0.044902187178
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WAT8
        
          
          
        
        50000.00000000
        PA
        USD
        53975.01000000
        0.119665256775
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2024-03-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILL-ROM HOLDINGS INC
        JLZ01A0E2071OH26RE45
        Hill-Rom Holdings Inc
        431475AB8
        
          
          
        
        25000.00000000
        PA
        USD
        25655.04000000
        0.056878487825
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        Apache Corp
        037411BE4
        
          
          
        
        25000.00000000
        PA
        USD
        25478.13000000
        0.056486269638
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-10-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259AY6
        
          
          
        
        6000.00000000
        PA
        USD
        5972.01000000
        0.013240240439
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        Trident TPI Holdings Inc
        89616RAB5
        
          
          
        
        5000.00000000
        PA
        USD
        5313.89000000
        0.011781155970
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-08-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTDOOR INC
        5493008RB0JZJI3QGZ06
        frontdoor Inc
        35905AAA7
        
          
          
        
        20000.00000000
        PA
        USD
        21213.35000000
        0.047031042232
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91911KAN2
        
          
          
        
        10000.00000000
        PA
        USD
        10309.65000000
        0.022857002055
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2025-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEO GROUP INC/THE
        N/A
        GEO Group Inc/The
        36162JAA4
        
          
          
        
        20000.00000000
        PA
        USD
        16081.43000000
        0.035653322718
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-10-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        UNITED AIRLINES HOLDINGS
        98450079DA0B78DD6764
        United Airlines Holdings Inc
        910047AJ8
        
          
          
        
        25000.00000000
        PA
        USD
        25500.85000000
        0.056536640998
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM PARTNER
        88CPW63VL7KHJWS0NY83
        EnLink Midstream Partners LP
        29336UAE7
        
          
          
        
        15000.00000000
        PA
        USD
        15132.77000000
        0.033550096753
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IAA INC
        549300PZCOPC5178W747
        IAA Inc
        449253AB9
        
          
          
        
        22000.00000000
        PA
        USD
        23130.12000000
        0.051280615771
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERRY GLOBAL INC
        549300AP2Q7ERHX6RI89
        Berry Global Inc
        085770AB1
        
          
          
        
        25000.00000000
        PA
        USD
        26610.88000000
        0.058997632204
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAC3
        
          
          
        
        15000.00000000
        PA
        USD
        15333.35000000
        0.033994792497
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBC3
        
          
          
        
        36000.00000000
        PA
        USD
        38815.48000000
        0.086055831783
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LD HOLDINGS GROUP LLC
        N/A
        LD Holdings Group LLC
        521088AC8
        
          
          
        
        150000.00000000
        PA
        USD
        150577.75000000
        0.333838291432
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIT GROUP INC
        N8O96ZZJQRFYQUJY7K79
        CIT Group Inc
        125581GY8
        
          
          
        
        13000.00000000
        PA
        USD
        14164.32000000
        0.031402995383
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-02-16
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTHEWS INTERNATIONAL C
        549300ZVC5O0ATML6U61
        Matthews International Corp
        577128AA9
        
          
          
        
        23000.00000000
        PA
        USD
        23854.99000000
        0.052887688278
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        42307TAH1
        
          
          
        
        35000.00000000
        PA
        USD
        49542.21000000
        0.109837520750
        Long
        DBT
        CORP
        US
        N
        2
        
          2039-08-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAN0
        
          
          
        
        5000.00000000
        PA
        USD
        4850.00000000
        0.010752688982
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-09-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        BUCKEYE PARTNERS LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AS0
        
          
          
        
        30000.00000000
        PA
        USD
        24792.21000000
        0.054965551200
        Long
        DBT
        CORP
        US
        N
        2
        
          2078-01-22
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HECLA MINING CO
        5493009Y6HOBZD1QD537
        Hecla Mining Co
        422704AH9
        
          
          
        
        17000.00000000
        PA
        USD
        18597.75000000
        0.041232128149
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVON PRODUCTS INC
        5493007RY69UEB1F1B45
        Avon Products Inc
        054303BA9
        
          
          
        
        13000.00000000
        PA
        USD
        13925.90000000
        0.030874406495
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2023-03-15
          Variable
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLUE RACER MID LLC/FINAN
        N/A
        Blue Racer Midstream LLC / Blue Racer Finance Corp
        095796AE8
        
          
          
        
        10000.00000000
        PA
        USD
        10330.68000000
        0.022903626601
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        Lamar Media Corp
        513075BX8
        
          
          
        
        15000.00000000
        PA
        USD
        14613.42000000
        0.032398672212
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LGI HOMES INC
        549300W02B4WNV8CV109
        LGI Homes Inc
        50187TAE6
        
          
          
        
        17000.00000000
        PA
        USD
        17737.10000000
        0.039324024691
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAH3
        
          
          
        
        25000.00000000
        PA
        USD
        27587.73000000
        0.061163356788
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259AU4
        
          
          
        
        12000.00000000
        PA
        USD
        12355.82000000
        0.027393461770
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD PPTY REIT INC
        N/A
        Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
        11284DAA3
        
          
          
        
        25000.00000000
        PA
        USD
        26120.67000000
        0.057910812479
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUAD GRAPHICS INC
        W2D68G5NJH4X0NW8PT65
        Quad/Graphics Inc
        747301AC3
        
          
          
        
        10000.00000000
        PA
        USD
        9902.92000000
        0.021955261603
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        VERTICAL US NEWCO INC
        549300C2AFWPAYWS5574
        Vertical US Newco Inc
        92537RAA7
        
          
          
        
        50000.00000000
        PA
        USD
        52479.31000000
        0.116349216175
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL MEDICAL RESPONSE
        549300ZFWD4ZFCEJCQ87
        Global Medical Response Inc
        37960BAA3
        
          
          
        
        20000.00000000
        PA
        USD
        20486.78000000
        0.045420200741
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370BN9
        
          
          
        
        25000.00000000
        PA
        USD
        28916.09000000
        0.064108396363
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-11-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGRAM MICRO INC
        549300KJMEWPKRQZHX63
        Ingram Micro Inc
        457153AG9
        
          
          
        
        15000.00000000
        PA
        USD
        17181.20000000
        0.038091566999
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-12-15
          Variable
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERSCEND ESCROW CORP
        N/A
        Verscend Escrow Corp
        92535WAA8
        
          
          
        
        60000.00000000
        PA
        USD
        63907.90000000
        0.141686963346
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XAJ4
        
          
          
        
        53000.00000000
        PA
        USD
        55457.16000000
        0.122951256358
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-07-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHLAND LLC
        6O4MRU8C1MS0K34UQF79
        Ashland LLC
        044209AF1
        
          
          
        
        10000.00000000
        PA
        USD
        10403.96000000
        0.023066091972
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-08-15
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        251525AP6
        
          
          
        
        50000.00000000
        PA
        USD
        53955.38000000
        0.119621736098
        Long
        DBT
        CORP
        DE
        N
        2
        
          2025-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHURCHILL DOWNS INC
        529900FODTBQC8MIS994
        Churchill Downs Inc
        171484AG3
        
          
          
        
        15000.00000000
        PA
        USD
        15592.12000000
        0.034568498337
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIKING CRUISES LTD
        549300IJP90T4MV2GL84
        Viking Cruises Ltd
        92676XAE7
        
          
          
        
        25000.00000000
        PA
        USD
        29229.73000000
        0.064803751697
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2025-05-15
          Fixed
          13.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL GARDEN & PET CO
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co
        153527AN6
        
          
          
        
        30000.00000000
        PA
        USD
        30933.99000000
        0.068582180094
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-10-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL WORLDWIDE
        N/A
        Clear Channel Worldwide Holdings Inc
        18451QAP3
        
          
          
        
        26000.00000000
        PA
        USD
        27098.45000000
        0.060078598919
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-02-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITHACA ENERGY NORTH
        213800BMMUN3AKWBIO91
        Ithaca Energy North Sea PLC
        46567TAA2
        
          
          
        
        15000.00000000
        PA
        USD
        15014.72000000
        0.033288374086
        Long
        DBT
        CORP
        GB
        N
        2
        
          2024-07-15
          Fixed
          9.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AM1
        
          
          
        
        17000.00000000
        PA
        USD
        17983.05000000
        0.039869307960
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        KENAN ADVANTAGE GROUP
        549300GVUXCXDWYPIY65
        Kenan Advantage Group Inc/The
        67109EAA6
        
          
          
        
        10000.00000000
        PA
        USD
        10019.20000000
        0.022213060093
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-07-31
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKIES EXPRESS PIPELINE
        W2ZGZGZKY5GGNY6F3V51
        Rockies Express Pipeline LLC
        77340RAD9
        
          
          
        
        5000.00000000
        PA
        USD
        5563.84000000
        0.012335307436
        Long
        DBT
        CORP
        US
        N
        2
        
          2038-07-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAV3
        
          
          
        
        70000.00000000
        PA
        USD
        70355.96000000
        0.155982630092
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUN & BRADSTREET CORP
        RI37BMPWE56BCJ747E14
        Dun & Bradstreet Corp/The
        26483EAJ9
        
          
          
        
        12000.00000000
        PA
        USD
        12793.78000000
        0.028364440670
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HANESBRANDS INC
        GX5LWVWZLL5S4W1L2F20
        Hanesbrands Inc
        410345AN2
        
          
          
        
        15000.00000000
        PA
        USD
        15778.44000000
        0.034981578958
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AM6
        
          
          
        
        20000.00000000
        PA
        USD
        20957.92000000
        0.046464741336
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLANTRONICS INC
        5493006O3W5M472F6668
        Plantronics Inc
        727493AB4
        
          
          
        
        12000.00000000
        PA
        USD
        12009.88000000
        0.026626495743
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-05-31
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        GRUBHUB HOLDINGS INC
        N/A
        GrubHub Holdings Inc
        40010PAA6
        
          
          
        
        15000.00000000
        PA
        USD
        15786.68000000
        0.034999847444
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153AY8
        
          
          
        
        70000.00000000
        PA
        USD
        80349.12000000
        0.178137958223
        Long
        DBT
        CORP
        LR
        
        N
        2
        
          2023-06-01
          Fixed
          10.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAQ2
        
          
          
        
        10000.00000000
        PA
        USD
        11437.62000000
        0.025357767125
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XEROX CORPORATION
        4KF48RN45X1OO8UBLY20
        Xerox Corp
        984121CJ0
        
          
          
        
        8000.00000000
        PA
        USD
        8324.90000000
        0.018456713507
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-05-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        XPO LOGISTICS INC
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793AG5
        
          
          
        
        43000.00000000
        PA
        USD
        45105.52000000
        0.100001160403
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-08-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        Realogy Group LLC / Realogy Co-Issuer Corp
        75606DAG6
        
          
          
        
        20000.00000000
        PA
        USD
        22394.40000000
        0.049649488278
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-01
          Fixed
          9.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BR9
        
          
          
        
        98000.00000000
        PA
        USD
        109199.30000000
        0.242100228869
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVEL + LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        98310WAN8
        
          
          
        
        11000.00000000
        PA
        USD
        12314.37000000
        0.027301565077
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-01
          Variable
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRATON POLYMERS LLC/CAP
        N/A
        Kraton Polymers LLC / Kraton Polymers Capital Corp
        50076XAC5
        
          
          
        
        35000.00000000
        PA
        USD
        35525.97000000
        0.078762826023
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MAV4
        
          
          
        
        20000.00000000
        PA
        USD
        20104.37000000
        0.044572378927
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED COMMUNICATI
        549300WW675Y48HDVX34
        Consolidated Communications Inc
        20903XAH6
        
          
          
        
        10000.00000000
        PA
        USD
        10154.60000000
        0.022513248565
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADT SEC CORP
        5493009JEEDYLVRA0J13
        ADT Security Corp/The
        00101JAF3
        
          
          
        
        35000.00000000
        PA
        USD
        35824.97000000
        0.079425723756
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-07-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RACKSPACE TECHNOLOGY
        549300QTYCKLMFSE8I97
        Rackspace Technology Global Inc
        750098AB1
        
          
          
        
        15000.00000000
        PA
        USD
        14533.03000000
        0.032220443621
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAM4
        
          
          
        
        20000.00000000
        PA
        USD
        20605.98000000
        0.045684473014
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-01-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOOG INC
        549300WM2I4U7OBAHG07
        Moog Inc
        615394AM5
        
          
          
        
        17000.00000000
        PA
        USD
        17479.69000000
        0.038753334037
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEABODY ENERGY CORP
        EJCO258LNNVSKAR2JX59
        Peabody Energy Corp
        70457LAB0
        
          
          
        
        50000.00000000
        PA
        USD
        21253.56000000
        0.047120189784
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-03-31
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTESA SANPAOLO SPA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        46115HAT4
        
          
          
        
        51000.00000000
        PA
        USD
        55372.68000000
        0.122763960035
        Long
        DBT
        CORP
        IT
        N
        2
        
          2024-06-26
          Fixed
          5.01700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVR PARTNERS/CVR NITROGE
        N/A
        CVR Partners LP / CVR Nitrogen Finance Corp
        12663QAA3
        
          
          
        
        35000.00000000
        PA
        USD
        35199.78000000
        0.078039646720
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-06-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        Icahn Enterprises LP / Icahn Enterprises Finance Corp
        451102BQ9
        
          
          
        
        25000.00000000
        PA
        USD
        25852.75000000
        0.057316820638
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-12-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENGAGE LEARNING INC
        549300BYGM0FWUSVXJ88
        Cengage Learning Inc
        15137NAA1
        
          
          
        
        15000.00000000
        PA
        USD
        15320.53000000
        0.033966369925
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-06-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAR AUCTION SERVICES INC
        5493004HKD20LBSG7D03
        KAR Auction Services Inc
        48238TAA7
        
          
          
        
        25000.00000000
        PA
        USD
        25312.52000000
        0.056119104108
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        HESS MIDSTREAM OPERATION
        N/A
        Hess Midstream Operations LP
        428104AA1
        
          
          
        
        20000.00000000
        PA
        USD
        20701.68000000
        0.045896644630
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-06-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAL0
        
          
          
        
        40000.00000000
        PA
        USD
        46643.66000000
        0.103411292575
        Long
        DBT
        CORP
        US
        N
        2
        
          2035-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARS GRP HLDS/STARS GRP
        N/A
        Stars Group Holdings BV / Stars Group US Co-Borrower LLC
        85572NAA6
        
          
          
        
        16000.00000000
        PA
        USD
        16710.00000000
        0.037046893381
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2026-07-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BS7
        
          
          
        
        22000.00000000
        PA
        USD
        25267.04000000
        0.056018272707
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AC5
        
          
          
        
        35000.00000000
        PA
        USD
        36388.80000000
        0.080675762649
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DCD5
        
          
          
        
        15000.00000000
        PA
        USD
        16632.96000000
        0.036876091905
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        251525AM3
        
          
          
        
        80000.00000000
        PA
        USD
        83145.40000000
        0.184337448769
        Long
        DBT
        CORP
        DE
        N
        2
        
          2028-05-24
          Fixed
          4.29600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METHANEX CORP
        549300TSJHRXT9QXRD13
        Methanex Corp
        59151KAL2
        
          
          
        
        20000.00000000
        PA
        USD
        21075.07000000
        0.046724468658
        Long
        DBT
        CORP
        CA
        N
        2
        
          2029-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAF6
        
          
          
        
        6000.00000000
        PA
        USD
        6830.55000000
        0.015143665923
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-10-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MAZ5
        
          
          
        
        20000.00000000
        PA
        USD
        19949.51000000
        0.044229046677
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-10-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM PARTNER
        88CPW63VL7KHJWS0NY83
        EnLink Midstream Partners LP
        29336UAB3
        
          
          
        
        10000.00000000
        PA
        USD
        10259.97000000
        0.022746859047
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-04-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTEGRIS INC
        IYX6OWO7BT5DKO3BYG52
        Entegris Inc
        29362UAC8
        
          
          
        
        10000.00000000
        PA
        USD
        10510.26000000
        0.023301764310
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RACKSPACE TECHNOLOGY
        549300QTYCKLMFSE8I97
        Rackspace Technology Global Inc
        750098AA3
        
          
          
        
        15000.00000000
        PA
        USD
        15329.01000000
        0.033985170503
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCU2
        
          
          
        
        40000.00000000
        PA
        USD
        40500.42000000
        0.089791426788
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL GAME TECH
        549300UQ6KHRCZDRGZ76
        International Game Technology PLC
        460599AD5
        
          
          
        
        10000.00000000
        PA
        USD
        11224.22000000
        0.024884648810
        Long
        DBT
        CORP
        GB
        
        N
        2
        
          2027-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW RESIDENTIAL INV CORP
        549300WNTHGEO5LP2G31
        New Residential Investment Corp
        64828TAA0
        
          
          
        
        15000.00000000
        PA
        USD
        15247.20000000
        0.033803793702
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISER ALUMINUM CORP
        N/A
        Kaiser Aluminum Corp
        483007AJ9
        
          
          
        
        23000.00000000
        PA
        USD
        23636.71000000
        0.052403750763
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        Univision Communications Inc
        914906AT9
        
          
          
        
        15000.00000000
        PA
        USD
        16681.83000000
        0.036984439103
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT HOLDINGS INC
        N/A
        Open Text Holdings Inc
        683720AA4
        
          
          
        
        45000.00000000
        PA
        USD
        45482.85000000
        0.100837719606
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2030-02-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MAW2
        
          
          
        
        27000.00000000
        PA
        USD
        26427.61000000
        0.058591313584
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        WELBILT INC
        549300UR3W71YLZWI068
        Welbilt Inc
        563568AB0
        
          
          
        
        5000.00000000
        PA
        USD
        5257.39000000
        0.011655892686
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-02-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        Mattel Inc
        577081BB7
        
          
          
        
        24000.00000000
        PA
        USD
        25235.55000000
        0.055948457825
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-12-31
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVIDENT FDG/PFG FIN
        N/A
        Provident Funding Associates LP / PFG Finance Corp
        74387UAJ0
        
          
          
        
        15000.00000000
        PA
        USD
        15081.58000000
        0.033436606001
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        18683KAM3
        
          
          
        
        13000.00000000
        PA
        USD
        13360.26000000
        0.029620354743
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAM6
        
          
          
        
        15000.00000000
        PA
        USD
        15288.70000000
        0.033895801246
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-06-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BE6
        
          
          
        
        95000.00000000
        PA
        USD
        100589.39000000
        0.223011634147
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        SRS Distribution Inc
        78471RAA4
        
          
          
        
        49000.00000000
        PA
        USD
        51421.74000000
        0.114004531373
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        12686CBB4
        
          
          
        
        17000.00000000
        PA
        USD
        17881.87000000
        0.039644986914
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-09-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550AD3
        
          
          
        
        5000.00000000
        PA
        USD
        5600.08000000
        0.012415653302
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-03-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EAY4
        
          
          
        
        20000.00000000
        PA
        USD
        20639.03000000
        0.045757746493
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAJ4
        
          
          
        
        23000.00000000
        PA
        USD
        23464.46000000
        0.052021864025
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-03-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WAH4
        
          
          
        
        20000.00000000
        PA
        USD
        21490.22000000
        0.047644876665
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2023-06-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KONINKLIJKE KPN NV
        549300YO0JZHAL7FVP81
        Koninklijke KPN NV
        50048VAA8
        
          
          
        
        30000.00000000
        PA
        USD
        31960.01000000
        0.070856916991
        Long
        DBT
        CORP
        NL
        N
        2
        
          2073-03-28
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL AIR LEASE CO LTD
        N/A
        Global Aircraft Leasing Co Ltd
        37960JAA6
        
          
          
        
        49835.00000000
        PA
        USD
        49494.18000000
        0.109731035873
        Long
        DBT
        CORP
        KY
        N
        2
        
          2024-09-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        28470RAH5
        
          
          
        
        100000.00000000
        PA
        USD
        106344.66000000
        0.235771351327
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AL5
        
          
          
        
        35000.00000000
        PA
        USD
        37557.38000000
        0.083266562090
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTRADO CORP
        5493005Z5DB0O5S30R71
        Intrado Corp
        68163PAA2
        
          
          
        
        40000.00000000
        PA
        USD
        40674.85000000
        0.090178146693
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED STATES STEEL CORP
        JNLUVFYJT1OZSIQ24U47
        United States Steel Corp
        912909AD0
        
          
          
        
        25000.00000000
        PA
        USD
        25563.43000000
        0.056675383941
        Long
        DBT
        CORP
        US
        N
        2
        
          2037-06-01
          Fixed
          6.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APX GROUP INC
        549300OMQVKPRU98OE64
        APX Group Inc
        00213MAV6
        
          
          
        
        20000.00000000
        PA
        USD
        21538.17000000
        0.047751184178
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDK GLOBAL INC
        5493000L10CYRTHIJ385
        CDK Global Inc
        12508EAD3
        
          
          
        
        25000.00000000
        PA
        USD
        27516.81000000
        0.061006123654
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-10-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RATTLER MIDSTREAM LP
        549300I45NRVEEN9M219
        Rattler Midstream LP
        75419TAA1
        
          
          
        
        15000.00000000
        PA
        USD
        15784.49000000
        0.034994992106
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498AS5
        
          
          
        
        30000.00000000
        PA
        USD
        31839.37000000
        0.070589452167
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY TECHNOLOGIES
        ZW1LRE7C3H17O2ZN9B45
        Allegheny Technologies Inc
        01741RAF9
        
          
          
        
        15000.00000000
        PA
        USD
        16327.19000000
        0.036198184748
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-08-15
          Variable
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DARLING INGREDIENTS INC
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266AH4
        
          
          
        
        8000.00000000
        PA
        USD
        8405.13000000
        0.018634587370
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        549300ZCZ76HYCS0H445
        Frontier Communications Corp
        35906ABE7
        
          
          
        
        30000.00000000
        PA
        USD
        31884.02000000
        0.070688443417
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APTIM CORP
        5493007OBZ8YTJ6O7E92
        Aptim Corp
        12595DAA5
        
          
          
        
        35000.00000000
        PA
        USD
        29929.54000000
        0.066355264950
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK INTERMED HOLDINGS
        N/A
        Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
        70052LAA1
        
          
          
        
        15000.00000000
        PA
        USD
        16306.27000000
        0.036151804077
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AQ0
        
          
          
        
        55000.00000000
        PA
        USD
        57713.96000000
        0.127954693161
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDAS INT HOLDCO II/FIN
        N/A
        Midas Intermediate Holdco II LLC / Midas Intermediate Holdco II Finance Inc
        59563KAA8
        
          
          
        
        10000.00000000
        PA
        USD
        9812.44000000
        0.021754662985
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-10-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRILOGY INTL PART / FIN
        N/A
        Trilogy International Partners LLC / Trilogy International Finance Inc
        89620JAC5
        
          
          
        
        10000.00000000
        PA
        USD
        9853.93000000
        0.021846648360
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2022-05-01
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CH2
        
          
          
        
        15000.00000000
        PA
        USD
        15835.16000000
        0.035107329993
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QVC INC
        549300WBLU5NKPX5X472
        QVC Inc
        747262AW3
        
          
          
        
        25000.00000000
        PA
        USD
        25656.25000000
        0.056881170455
        Long
        DBT
        CORP
        US
        N
        2
        
          2034-08-15
          Fixed
          5.45000000
          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
        
          
          
        
        35000.00000000
        PA
        USD
        38578.82000000
        0.085531144902
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2030-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        MPT Operating Partnership LP / MPT Finance Corp
        55342UAH7
        
          
          
        
        46000.00000000
        PA
        USD
        48506.96000000
        0.107542320488
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGL ENRGY PART LP/FIN CO
        N/A
        NGL Energy Partners LP / NGL Energy Finance Corp
        62913TAM4
        
          
          
        
        10000.00000000
        PA
        USD
        8881.60000000
        0.019690944838
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-03-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        BRIGHTSTAR ESCROW CORP
        N/A
        Brightstar Escrow Corp
        10947XAA0
        
          
          
        
        10000.00000000
        PA
        USD
        10894.53000000
        0.024153709835
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EAX6
        
          
          
        
        25000.00000000
        PA
        USD
        27362.62000000
        0.060664276826
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-15
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AG6
        
          
          
        
        55000.00000000
        PA
        USD
        52976.38000000
        0.117451244858
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        Nabors Industries Ltd
        629571AA8
        
          
          
        
        35000.00000000
        PA
        USD
        31249.67000000
        0.069282058209
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2026-01-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AIRLN 15-1 A PTT
        N/A
        American Airlines 2015-1 Class A Pass Through Trust
        023770AA8
        
          
          
        
        72694.01630000
        PA
        USD
        71056.25000000
        0.157535207529
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        United Airlines Inc
        90932LAH0
        
          
          
        
        55000.00000000
        PA
        USD
        57180.24000000
        0.126771409622
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-04-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD HOLDINGS LLC
        N/A
        Ford Holdings LLC
        345277AE7
        
          
          
        
        5000.00000000
        PA
        USD
        6681.39000000
        0.014812970853
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-03-01
          Fixed
          9.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AJ0
        
          
          
        
        17000.00000000
        PA
        USD
        17907.92000000
        0.039702741048
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CINEMARK USA INC
        54930008H2137JSCPQ09
        Cinemark USA Inc
        172441AZ0
        
          
          
        
        15000.00000000
        PA
        USD
        14981.13000000
        0.033213903401
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851AF5
        
          
          
        
        15000.00000000
        PA
        USD
        15939.77000000
        0.035339255518
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-11-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAJ4
        
          
          
        
        20000.00000000
        PA
        USD
        22331.84000000
        0.049510789676
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS THEME PARKS
        5493003MX0ZXTM8EVY68
        Six Flags Theme Parks Inc
        83001WAC8
        
          
          
        
        15000.00000000
        PA
        USD
        16178.08000000
        0.035867600530
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RP ESCROW ISSUER LLC
        N/A
        RP Escrow Issuer LLC
        74969PAA6
        
          
          
        
        35000.00000000
        PA
        USD
        36407.98000000
        0.080718285654
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        Realogy Group LLC / Realogy Co-Issuer Corp
        75606DAJ0
        
          
          
        
        10000.00000000
        PA
        USD
        10921.23000000
        0.024212905050
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        Aramark Services Inc
        038522AN8
        
          
          
        
        15000.00000000
        PA
        USD
        15383.23000000
        0.034105378914
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-06-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHES BUYER INC
        N/A
        Arches Buyer Inc
        039524AA1
        
          
          
        
        20000.00000000
        PA
        USD
        19902.91000000
        0.044125732181
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORECIVIC INC
        529900JFA3K6PTLT8B15
        CoreCivic Inc
        21871NAA9
        
          
          
        
        10000.00000000
        PA
        USD
        9012.84000000
        0.019981910385
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        WOLVERINE ESCROW LLC
        N/A
        Wolverine Escrow LLC
        97789LAB2
        
          
          
        
        25000.00000000
        PA
        USD
        24726.38000000
        0.054819602846
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-11-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATURAL RESRCE PART LP
        N/A
        Natural Resource Partners LP / NRP Finance Corp
        63902MAE8
        
          
          
        
        27000.00000000
        PA
        USD
        25759.88000000
        0.057110923271
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-30
          Fixed
          9.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        156700AX4
        
          
          
        
        14000.00000000
        PA
        USD
        15489.76000000
        0.034341561174
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-12-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WATCO COS LLC/FINANCE CO
        N/A
        Watco Cos LLC / Watco Finance Corp
        941130AB2
        
          
          
        
        10000.00000000
        PA
        USD
        10667.72000000
        0.023650860889
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-06-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAE0
        
          
          
        
        62000.00000000
        PA
        USD
        68504.99000000
        0.151878938396
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L BRANDS INC
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        501797AU8
        
          
          
        
        5000.00000000
        PA
        USD
        6337.82000000
        0.014051259234
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-01
          Fixed
          9.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMC CORP
        KDMDXRWU7UTJ30FC8R59
        EMC Corp
        268648AN2
        
          
          
        
        27000.00000000
        PA
        USD
        27987.24000000
        0.062049090144
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-06-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        MPT Operating Partnership LP / MPT Finance Corp
        55342UAJ3
        
          
          
        
        25000.00000000
        PA
        USD
        26468.52000000
        0.058682013069
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-08-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEALED AIR CORP
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp
        81211KAX8
        
          
          
        
        15000.00000000
        PA
        USD
        16613.98000000
        0.036834012309
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-09-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AB0
        
          
          
        
        20000.00000000
        PA
        USD
        20465.29000000
        0.045372556352
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COVANTA HOLDING CORP
        40XIFLS8XDQGGHGPGC04
        Covanta Holding Corp
        22282EAH5
        
          
          
        
        10000.00000000
        PA
        USD
        10467.81000000
        0.023207650568
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397YQ0
        
          
          
        
        20000.00000000
        PA
        USD
        20284.65000000
        0.044972068571
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-08-03
          Fixed
          2.97900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110LAX4
        
          
          
        
        35000.00000000
        PA
        USD
        44100.40000000
        0.097772759836
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED ENERGY FIN
        549300PUNIS0USNSL750
        Consolidated Energy Finance SA
        20914UAD8
        
          
          
        
        30000.00000000
        PA
        USD
        30089.88000000
        0.066710746631
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2025-06-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599ED3
        
          
          
        
        50000.00000000
        PA
        USD
        57087.21000000
        0.126565157528
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-09-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MFG INC
        RY5TAKFOBLDUGX31MS24
        American Axle & Manufacturing Inc
        02406PAU4
        
          
          
        
        30000.00000000
        PA
        USD
        31687.50000000
        0.070252748893
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034AV1
        
          
          
        
        10000.00000000
        PA
        USD
        11101.51000000
        0.024612594694
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARGO AIRCRAFT MANAGEMEN
        549300GH5J7LOMV44F11
        Cargo Aircraft Management Inc
        14180LAA4
        
          
          
        
        15000.00000000
        PA
        USD
        15353.89000000
        0.034040330689
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STERICYCLE INC
        B8PTJH2P0AXSWSMP2136
        Stericycle Inc
        858912AF5
        
          
          
        
        20000.00000000
        PA
        USD
        20647.89000000
        0.045777389549
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-07-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELANCO ANIMAL HEALTH INC
        549300SHPNDCE059M934
        Elanco Animal Health Inc
        28414HAE3
        
          
          
        
        32000.00000000
        PA
        USD
        34584.83000000
        0.076676272269
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-08-28
          Variable
          5.27200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT AEROSYSTEMS INC
        ZD2NBKV6GCC3UMGBM518
        Spirit AeroSystems Inc
        85205TAL4
        
          
          
        
        50000.00000000
        PA
        USD
        53579.85000000
        0.118789167584
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCX6
        
          
          
        
        40000.00000000
        PA
        USD
        41940.10000000
        0.092983268288
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB HOLDING CORP
        549300HVW4WNWYBXN830
        IRB Holding Corp
        44988MAC9
        
          
          
        
        25000.00000000
        PA
        USD
        26936.21000000
        0.059718904845
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTESA SANPAOLO SPA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        46115HAW7
        
          
          
        
        35000.00000000
        PA
        USD
        39423.06000000
        0.087402866581
        Long
        DBT
        CORP
        IT
        N
        2
        
          2026-01-15
          Fixed
          5.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAC9
        
          
          
        
        7000.00000000
        PA
        USD
        7103.69000000
        0.015749230762
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AS6
        
          
          
        
        26000.00000000
        PA
        USD
        27372.80000000
        0.060686846388
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALLY HOLDINGS/SALLY CAP
        N/A
        Sally Holdings LLC / Sally Capital Inc
        79546VAM8
        
          
          
        
        10000.00000000
        PA
        USD
        11059.21000000
        0.024518813509
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-30
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEO GROUP INC/THE
        N/A
        GEO Group Inc/The
        36162JAB2
        
          
          
        
        10000.00000000
        PA
        USD
        6897.70000000
        0.015292540782
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CENTURY COMMUNITIES
        5299002QMB2O7ZL1CA26
        Century Communities Inc
        156504AL6
        
          
          
        
        16000.00000000
        PA
        USD
        17245.22000000
        0.038233502494
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-06-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZQ9
        
          
          
        
        50000.00000000
        PA
        USD
        54501.41000000
        0.120832311513
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-03-18
          Fixed
          5.58400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO VERWALTUNGS GMBH
        529900JL0HDVGZMUJF32
        IHO Verwaltungs GmbH
        44963BAE8
        
          
          
        
        20000.00000000
        PA
        USD
        21091.09000000
        0.046759985788
        Long
        DBT
        CORP
        DE
        N
        2
        
          2027-05-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QTS LP/FINANCE
        N/A
        QualityTech LP / QTS Finance Corp
        74759BAF0
        
          
          
        
        15000.00000000
        PA
        USD
        15135.15000000
        0.033555373330
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-10-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAHAM HOLDINGS CO
        529900BOSCEEEMAFQJ29
        Graham Holdings Co
        384637AA2
        
          
          
        
        11000.00000000
        PA
        USD
        11491.01000000
        0.025476135386
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CN4
        
          
          
        
        50000.00000000
        PA
        USD
        50813.72000000
        0.112656521073
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-03-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEALER TIRE LLC/DT ISSR
        N/A
        Dealer Tire LLC / DT Issuer LLC
        24229JAA1
        
          
          
        
        15000.00000000
        PA
        USD
        15878.17000000
        0.035202685282
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART INC/PETSMART FI
        N/A
        PetSmart Inc / PetSmart Finance Corp
        71677KAB4
        
          
          
        
        55000.00000000
        PA
        USD
        59654.00000000
        0.132255857436
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE CORP INTL
        549300RKVM2ME20JHZ15
        Service Corp International/US
        817565CD4
        
          
          
        
        20000.00000000
        PA
        USD
        21219.75000000
        0.047045231348
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GCP APPLIED TECHNOLOGIES
        5493007G654QKQVEKV09
        GCP Applied Technologies Inc
        36164YAB7
        
          
          
        
        12000.00000000
        PA
        USD
        12324.62000000
        0.027324289832
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        Icahn Enterprises LP / Icahn Enterprises Finance Corp
        451102BW6
        
          
          
        
        85000.00000000
        PA
        USD
        89038.57000000
        0.197402897044
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        N/A
        Level 3 Financing Inc
        527298BR3
        
          
          
        
        35000.00000000
        PA
        USD
        35248.13000000
        0.078146841053
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAC4
        
          
          
        
        70000.00000000
        PA
        USD
        75756.75000000
        0.167956447645
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-11-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91911KAP7
        
          
          
        
        45000.00000000
        PA
        USD
        48779.88000000
        0.108147397576
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2025-12-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD RESID PROPERT
        N/A
        Brookfield Residential Properties Inc / Brookfield Residential US Corp
        11283YAD2
        
          
          
        
        10000.00000000
        PA
        USD
        10002.15000000
        0.022175259403
        Long
        DBT
        CORP
        CA
        N
        2
        
          2030-02-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN AMER/CAP CORP V
        N/A
        Crown Americas LLC / Crown Americas Capital Corp V
        22819KAB6
        
          
          
        
        10000.00000000
        PA
        USD
        10761.48000000
        0.023858731429
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-09-30
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIAN GROUP INC
        54930005OUP720S5U385
        Radian Group Inc
        750236AX9
        
          
          
        
        15000.00000000
        PA
        USD
        16968.75000000
        0.037620554881
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-03-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        B&G FOODS INC
        549300TRW1LZMDJZAQ78
        B&G Foods Inc
        05508WAB1
        
          
          
        
        2000.00000000
        PA
        USD
        2069.21000000
        0.004587540529
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-09-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L BRANDS INC
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        501797AQ7
        
          
          
        
        5000.00000000
        PA
        USD
        5789.84000000
        0.012836360572
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-01-15
          Fixed
          6.69400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FIN
        724500GMZWW3PVYET548
        Trivium Packaging Finance BV
        89686QAA4
        
          
          
        
        20000.00000000
        PA
        USD
        20910.92000000
        0.046360540020
        Long
        DBT
        CORP
        NL
        N
        2
        
          2026-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS LP/FIN
        N/A
        Archrock Partners LP / Archrock Partners Finance Corp
        03959KAA8
        
          
          
        
        10000.00000000
        PA
        USD
        10625.35000000
        0.023556924511
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAE1
        
          
          
        
        20000.00000000
        PA
        USD
        20973.89000000
        0.046500147613
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-03-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAB2
        
          
          
        
        110000.00000000
        PA
        USD
        117826.65000000
        0.261227488929
        Long
        DBT
        CORP
        US
        N
        2
        
          2046-06-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE TECH LLC
        M4TWC4QDOKW45N7T6Y12
        CommScope Technologies LLC
        20337YAA5
        
          
          
        
        61000.00000000
        PA
        USD
        62090.64000000
        0.137658008381
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA COMMUNICATIONS CORP
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410GAE4
        
          
          
        
        50000.00000000
        PA
        USD
        47910.21000000
        0.106219296334
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CR4
        
          
          
        
        45000.00000000
        PA
        USD
        43947.53000000
        0.097433839513
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        Performance Food Group Inc
        69346VAA7
        
          
          
        
        20000.00000000
        PA
        USD
        21064.58000000
        0.046701211812
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPC HOLDING BV
        213800G1DU7LKI6ZCD69
        UPC Holding BV
        90320LAG2
        
          
          
        
        15000.00000000
        PA
        USD
        15600.03000000
        0.034586035197
        Long
        DBT
        CORP
        NL
        N
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DB8
        
          
          
        
        30000.00000000
        PA
        USD
        33419.74000000
        0.074093210329
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-07-01
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUICKEN LOANS INC
        549300FGXN1K3HLB1R50
        Quicken Loans LLC
        74840LAB8
        
          
          
        
        30000.00000000
        PA
        USD
        31589.34000000
        0.070035123337
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEEKLEY HOMES LLC/ FINAN
        N/A
        Weekley Homes LLC / Weekley Finance Corp
        948565AD8
        
          
          
        
        20000.00000000
        PA
        USD
        20745.57000000
        0.045993950922
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZW6
        
          
          
        
        15000.00000000
        PA
        USD
        16093.61000000
        0.035680326378
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-01
          Fixed
          4.54200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CH3
        
          
          
        
        30000.00000000
        PA
        USD
        32135.48000000
        0.071245942628
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEL MONTE FOODS INC
        549300U9K7TD84Q24R17
        Del Monte Foods Inc
        245223AC6
        
          
          
        
        10000.00000000
        PA
        USD
        11387.81000000
        0.025247335901
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-15
          Fixed
          11.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALEN ENERGY SUPPLY LLC
        K5K33XN0PQAU1XF7NN66
        Talen Energy Supply LLC
        87422VAA6
        
          
          
        
        20000.00000000
        PA
        USD
        16641.98000000
        0.036896089689
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AH2
        
          
          
        
        10000.00000000
        PA
        USD
        10067.80000000
        0.022320808688
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-03-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELEK LOG PART/FINANCE
        N/A
        Delek Logistics Partners LP / Delek Logistics Finance Corp
        24665FAB8
        
          
          
        
        18000.00000000
        PA
        USD
        18287.25000000
        0.040543734349
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BV
        213800TQASLF9JXH5J59
        Ziggo BV
        98954NAA7
        
          
          
        
        100000.00000000
        PA
        USD
        103967.96000000
        0.230502090316
        Long
        DBT
        CORP
        NL
        N
        2
        
          2027-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AL1
        
          
          
        
        40000.00000000
        PA
        USD
        40053.41000000
        0.088800383592
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2031-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AD3
        
          
          
        
        5000.00000000
        PA
        USD
        6100.00000000
        0.013524000576
        Long
        DBT
        CORP
        US
        N
        2
        
          2037-11-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON FINANCE 1 LLC
        549300SH15FO4Y2G3V63
        Organon Finance 1 LLC
        68622TAB7
        
          
          
        
        100000.00000000
        PA
        USD
        103884.98000000
        0.230318119567
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-04-30
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME POINT CAPITAL INC
        549300DQF6YN0E43PM71
        Home Point Capital Inc
        43734LAA4
        
          
          
        
        15000.00000000
        PA
        USD
        14765.53000000
        0.032735907577
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HAP6
        
          
          
        
        40000.00000000
        PA
        USD
        38288.31000000
        0.084887069917
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2024-12-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNYMAC FIN SVCS INC
        549300W1D516HBDEU871
        PennyMac Financial Services Inc
        70932MAA5
        
          
          
        
        16000.00000000
        PA
        USD
        16860.80000000
        0.037381224411
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAM1
        
          
          
        
        31000.00000000
        PA
        USD
        35213.80000000
        0.078070729751
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-03-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KORN/FERRY INTERNATIONAL
        549300FOD20OM0GT5G40
        Korn Ferry
        50067PAA7
        
          
          
        
        10000.00000000
        PA
        USD
        10410.07000000
        0.023079638143
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADVANCED DRAINAGE SYSTEM
        6QQTOZ5MF5DHM7K92I60
        Advanced Drainage Systems Inc
        00790RAA2
        
          
          
        
        10000.00000000
        PA
        USD
        10517.22000000
        0.023317194973
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-09-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EW SCRIPPS CO
        549300U1OW41QPKYW028
        EW Scripps Co/The
        811054AG0
        
          
          
        
        10000.00000000
        PA
        USD
        10263.30000000
        0.022754241821
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOLVERINE WORLD WIDE
        549300OVC7PK14LQ8D87
        Wolverine World Wide Inc
        978097AF0
        
          
          
        
        20000.00000000
        PA
        USD
        21393.46000000
        0.047430354977
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404121AH8
        
          
          
        
        40000.00000000
        PA
        USD
        45460.81000000
        0.100788855840
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-09-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911365BG8
        
          
          
        
        50000.00000000
        PA
        USD
        52920.29000000
        0.117326890564
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCOTTS MIRACLE-GRO CO
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co/The
        810186AP1
        
          
          
        
        10000.00000000
        PA
        USD
        10483.84000000
        0.023243189868
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOTHEBY'S
        549300P5BAAMQQ7VL735
        Sotheby's
        835898AH0
        
          
          
        
        20000.00000000
        PA
        USD
        21530.87000000
        0.047734999718
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        N/A
        Level 3 Financing Inc
        527298BN2
        
          
          
        
        30000.00000000
        PA
        USD
        30923.74000000
        0.068559455339
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-09-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEAZER HOMES USA
        549300DUPYT2T0F60I45
        Beazer Homes USA Inc
        07556QBR5
        
          
          
        
        10000.00000000
        PA
        USD
        10565.44000000
        0.023424101089
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XHR LP
        549300M88BPT83ZL2164
        XHR LP
        98372MAA3
        
          
          
        
        20000.00000000
        PA
        USD
        21224.39000000
        0.047055518456
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKPOINT GAS STORAGE CA
        549300T32FQEHEIVPB75
        Rockpoint Gas Storage Canada Ltd
        77381WAA4
        
          
          
        
        10000.00000000
        PA
        USD
        10130.12000000
        0.022458975199
        Long
        DBT
        CORP
        CA
        N
        2
        
          2023-03-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES INC
        IWUQB36BXD6OWD6X4T14
        American Airlines Inc
        023771S58
        
          
          
        
        45000.00000000
        PA
        USD
        56474.23000000
        0.125206150664
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-15
          Fixed
          11.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL CORP
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp
        626717AM4
        
          
          
        
        15000.00000000
        PA
        USD
        15079.19000000
        0.033431307253
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-12-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD HUGHES CORP
        549300BVHY25JZC1KI49
        Howard Hughes Corp/The
        44267DAD9
        
          
          
        
        26000.00000000
        PA
        USD
        27497.60000000
        0.060963534137
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAK1
        
          
          
        
        20000.00000000
        PA
        USD
        21303.17000000
        0.047230177598
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBC3
        
          
          
        
        60000.00000000
        PA
        USD
        64609.60000000
        0.143242666822
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBQ4
        
          
          
        
        25000.00000000
        PA
        USD
        27055.91000000
        0.059984285643
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOEASY LTD
        5493009DJVZG2P8YV435
        goeasy Ltd
        380355AD9
        
          
          
        
        15000.00000000
        PA
        USD
        15597.75000000
        0.034580980325
        Long
        DBT
        CORP
        CA
        N
        2
        
          2024-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDEAVOR ENERGY RESOURCE
        N/A
        Endeavor Energy Resources LP / EER Finance Inc
        29260FAE0
        
          
          
        
        30000.00000000
        PA
        USD
        32014.32000000
        0.070977324937
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-30
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361ZN1
        
          
          
        
        20000.00000000
        PA
        USD
        21125.34000000
        0.046835919726
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-04-19
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCEANEERING INTL INC
        549300L6PH74701W0R30
        Oceaneering International Inc
        675232AA0
        
          
          
        
        5000.00000000
        PA
        USD
        4879.56000000
        0.010818224959
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-11-15
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OVINTIV EXPLORATION INC
        T8W3X1PFLPW2YE0UIP44
        Ovintiv Exploration Inc
        651290AQ1
        
          
          
        
        70000.00000000
        PA
        USD
        77994.68000000
        0.172918048728
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370BZ2
        
          
          
        
        10000.00000000
        PA
        USD
        11418.55000000
        0.025315487996
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE INC
        549300Z6K4JXMFE8QY54
        CommScope Inc
        20338QAB9
        
          
          
        
        25000.00000000
        PA
        USD
        25773.73000000
        0.057141629404
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERTAPE POLYMER GROUP
        549300ESFR3Z1YNR6O65
        Intertape Polymer Group Inc
        460919AA1
        
          
          
        
        5000.00000000
        PA
        USD
        5255.12000000
        0.011650859984
        Long
        DBT
        CORP
        CA
        N
        2
        
          2026-10-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRONOS ACQ / KIK CUSTOM
        N/A
        Kronos Acquisition Holdings Inc / KIK Custom Products Inc
        50106GAE2
        
          
          
        
        15000.00000000
        PA
        USD
        15132.19000000
        0.033548810865
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SPRINT CORP
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAF2
        
          
          
        
        120000.00000000
        PA
        USD
        136902.20000000
        0.303518923222
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-09-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BV
        213800TQASLF9JXH5J59
        Ziggo BV
        98955DAA8
        
          
          
        
        30000.00000000
        PA
        USD
        30824.17000000
        0.068338703743
        Long
        DBT
        CORP
        NL
        N
        2
        
          2030-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHOBANI LLC/FINANCE CORP
        N/A
        Chobani LLC / Chobani Finance Corp Inc
        17027NAA0
        
          
          
        
        15000.00000000
        PA
        USD
        15611.95000000
        0.034612462425
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMB WESTON HLD
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272AB0
        
          
          
        
        25000.00000000
        PA
        USD
        25956.07000000
        0.057545886169
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACY'S RETAIL HLDGS LLC
        N/A
        Macy's Retail Holdings LLC
        55616XAJ6
        
          
          
        
        25000.00000000
        PA
        USD
        19577.02000000
        0.043403217992
        Long
        DBT
        CORP
        US
        N
        2
        
          2043-02-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS
        54930054EVI5HWPPW113
        Surgery Center Holdings Inc
        84611WAB0
        
          
          
        
        10000.00000000
        PA
        USD
        10184.48000000
        0.022579493997
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATTERSON-UTI ENERGY INC
        254900XGFBKIXD6G0697
        Patterson-UTI Energy Inc
        703481AC5
        
          
          
        
        26000.00000000
        PA
        USD
        26203.92000000
        0.058095381831
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-11-15
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BW8
        
          
          
        
        25000.00000000
        PA
        USD
        29459.32000000
        0.065312764040
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEHE DISTRIBUTORS LLC/FI
        N/A
        KeHE Distributors LLC / KeHE Finance Corp
        487526AB1
        
          
          
        
        10000.00000000
        PA
        USD
        11180.77000000
        0.024788318019
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-10-15
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTRESS TRANS & INFRAST
        529900E7PUVK6BC8PE80
        Fortress Transportation and Infrastructure Investors LLC
        34960PAD3
        
          
          
        
        30000.00000000
        PA
        USD
        31237.31000000
        0.069254655480
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DZ5
        
          
          
        
        15000.00000000
        PA
        USD
        18313.28000000
        0.040601444142
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKIES EXPRESS PIPELINE
        W2ZGZGZKY5GGNY6F3V51
        Rockies Express Pipeline LLC
        77340RAM9
        
          
          
        
        30000.00000000
        PA
        USD
        32320.41000000
        0.071655941550
        Long
        DBT
        CORP
        US
        N
        2
        
          2040-04-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CC4
        
          
          
        
        35000.00000000
        PA
        USD
        36459.35000000
        0.080832175475
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CV0
        
          
          
        
        90000.00000000
        PA
        USD
        100802.10000000
        0.223483222699
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-04-21
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932AN7
        
          
          
        
        10000.00000000
        PA
        USD
        9744.45000000
        0.021603925805
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-01-15
          Fixed
          1.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        Suburban Propane Partners LP/Suburban Energy Finance Corp
        864486AJ4
        
          
          
        
        25000.00000000
        PA
        USD
        25514.41000000
        0.056566704186
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397XU2
        
          
          
        
        25000.00000000
        PA
        USD
        26693.01000000
        0.059179718461
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-01-08
          Fixed
          4.38900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AB7
        
          
          
        
        30000.00000000
        PA
        USD
        31963.40000000
        0.070864432788
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J2 GLOBAL
        5493008OJYGLHD7MXA18
        J2 Global Inc
        48123VAF9
        
          
          
        
        25000.00000000
        PA
        USD
        25597.72000000
        0.056751406561
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NAY4
        
          
          
        
        20000.00000000
        PA
        USD
        20097.84000000
        0.044557901596
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-08-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUGAR HSP GMNG PROP/FIN
        N/A
        Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp
        865033AC8
        
          
          
        
        15000.00000000
        PA
        USD
        14661.93000000
        0.032506221273
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMWINS GROUP INC
        549300SJE7MUB8NMRG61
        AmWINS Group Inc
        031921AA7
        
          
          
        
        30000.00000000
        PA
        USD
        31951.25000000
        0.070837495640
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORP
        549300HP7ONDQODZJV16
        Open Text Corp
        683715AB2
        
          
          
        
        45000.00000000
        PA
        USD
        46463.29000000
        0.103011403397
        Long
        DBT
        CORP
        CA
        N
        2
        
          2026-06-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        Navient Corp
        78442FEQ7
        
          
          
        
        4000.00000000
        PA
        USD
        4186.43000000
        0.009281521595
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-01-25
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM LLC
        54930000GY1H533OBE23
        EnLink Midstream LLC
        29336TAA8
        
          
          
        
        5000.00000000
        PA
        USD
        5001.61000000
        0.011088815823
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RITCHIE BROS AUCTIONEERS
        5493002H8U24DJXQ4886
        Ritchie Bros Auctioneers Inc
        767744AA3
        
          
          
        
        17000.00000000
        PA
        USD
        17478.22000000
        0.038750074975
        Long
        DBT
        CORP
        CA
        N
        2
        
          2025-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVEL + LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        98310WAM0
        
          
          
        
        25000.00000000
        PA
        USD
        28351.78000000
        0.062857293287
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-01
          Variable
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LSB INDUSTRIES
        5493001H215A0HG0MI71
        LSB Industries Inc
        502160AM6
        
          
          
        
        16000.00000000
        PA
        USD
        16560.00000000
        0.036714335989
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-05-01
          Fixed
          9.62500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TEAM HEALTH HOLDINGS INC
        549300PVTQ4UDTTMQT11
        Team Health Holdings Inc
        88047PAA2
        
          
          
        
        20000.00000000
        PA
        USD
        17692.83000000
        0.039225875919
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-02-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ALLIANCE RES OP/FINANCE
        N/A
        Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
        01879NAA3
        
          
          
        
        10000.00000000
        PA
        USD
        9469.09000000
        0.020993439117
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT AEROSYSTEMS INC
        ZD2NBKV6GCC3UMGBM518
        Spirit AeroSystems Inc
        85205TAJ9
        
          
          
        
        22000.00000000
        PA
        USD
        21786.64000000
        0.048302054411
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-06-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ENVISION HEALTHCARE CORP
        549300OL60X0LPKY8N60
        Envision Healthcare Corp
        29373TAA2
        
          
          
        
        5000.00000000
        PA
        USD
        3641.83000000
        0.008074116560
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-10-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CQ1
        
          
          
        
        60000.00000000
        PA
        USD
        60622.66000000
        0.134403424386
        Long
        DBT
        CORP
        US
        N
        2
        
          2043-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEDAR FAIR/CAN/MAGNUM/MI
        N/A
        Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
        150190AF3
        
          
          
        
        75000.00000000
        PA
        USD
        78730.87000000
        0.174550218234
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVAYA INC
        J6LB5QIFSP2MFEFG4U76
        Avaya Inc
        053499AL3
        
          
          
        
        30000.00000000
        PA
        USD
        31915.57000000
        0.070758391321
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEXION INC
        54930030FZF8HYAEHM46
        Hexion Inc
        42829LAF1
        
          
          
        
        15000.00000000
        PA
        USD
        16152.40000000
        0.035810666705
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        UNICREDIT SPA
        549300TRUWO2CD2G5692
        UniCredit SpA
        904678AQ2
        
          
          
        
        50000.00000000
        PA
        USD
        59312.42000000
        0.131498557745
        Long
        DBT
        CORP
        IT
        N
        2
        
          2034-04-02
          Fixed
          7.29600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PBF LOGISTICS LP/FINANCE
        N/A
        PBF Logistics LP / PBF Logistics Finance Corp
        69318UAB1
        
          
          
        
        20000.00000000
        PA
        USD
        19989.46000000
        0.044317617795
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-05-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MDC PARTNERS INC
        529900SR4J92B5C43M74
        MDC Partners Inc
        552697AQ7
        
          
          
        
        13000.00000000
        PA
        USD
        13218.20000000
        0.029305400723
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2024-05-01
          Variable
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABV6
        
          
          
        
        30000.00000000
        PA
        USD
        30527.25000000
        0.067680417472
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-04-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI POINTE GROUP / HOMES
        N/A
        TRI Pointe Group Inc / TRI Pointe Homes Inc
        962178AN9
        
          
          
        
        15000.00000000
        PA
        USD
        16725.16000000
        0.037080503848
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-06-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAW1
        
          
          
        
        60000.00000000
        PA
        USD
        59561.37000000
        0.132050492162
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-10-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERSYS
        7ZS3DE5PN30BYUJFWP05
        EnerSys
        29275YAC6
        
          
          
        
        8000.00000000
        PA
        USD
        8372.14000000
        0.018561446915
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-12-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        18683KAC5
        
          
          
        
        12000.00000000
        PA
        USD
        12225.59000000
        0.027104735442
        Long
        DBT
        CORP
        US
        N
        2
        
          2040-10-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STENA INTERNATIONAL SA
        213800A4LTGG4W55QP46
        Stena International SA
        85858EAB9
        
          
          
        
        23000.00000000
        PA
        USD
        23390.01000000
        0.051856804707
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2025-02-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAFFINLAND IRON CORP/LP
        N/A
        Baffinland Iron Mines Corp / Baffinland Iron Mines LP
        056623AA9
        
          
          
        
        15000.00000000
        PA
        USD
        15964.88000000
        0.035394925625
        Long
        DBT
        CORP
        CA
        N
        2
        
          2026-07-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP HOLDINGS NV
        549300SZYINBBLJQU475
        AerCap Holdings NV
        00774YAA7
        
          
          
        
        50000.00000000
        PA
        USD
        52127.07000000
        0.115568282738
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2079-10-10
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABC SUPPLY CO INC
        549300H5GQ4C1BEKG397
        American Builders & Contractors Supply Co Inc
        024747AE7
        
          
          
        
        30000.00000000
        PA
        USD
        30955.86000000
        0.068630666962
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-05-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BC5
        
          
          
        
        20000.00000000
        PA
        USD
        22058.23000000
        0.048904182823
        Long
        DBT
        CORP
        LR
        
        N
        2
        
          2023-06-15
          Fixed
          9.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDGEWELL PERSONAL CARE
        549300CY8QZDL4Z3RU59
        Edgewell Personal Care Co
        28035QAA0
        
          
          
        
        35000.00000000
        PA
        USD
        37212.36000000
        0.082501635750
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RITE AID CORP
        529900W353T1JY1DKT44
        Rite Aid Corp
        767754CK8
        
          
          
        
        30000.00000000
        PA
        USD
        31079.17000000
        0.068904051308
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Clarios Global LP / Clarios US Finance Co
        69867DAA6
        
          
          
        
        45000.00000000
        PA
        USD
        47760.99000000
        0.105888468241
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL CINEMEDIA LLC
        7LJEQIVQVLNGS4X6T547
        National CineMedia LLC
        63530QAJ8
        
          
          
        
        21000.00000000
        PA
        USD
        20149.47000000
        0.044672367850
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ARCELORMITTAL
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        03938LBC7
        
          
          
        
        50000.00000000
        PA
        USD
        54235.35000000
        0.120242443383
        Long
        DBT
        CORP
        LU
        N
        2
        
          2029-07-16
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMED O2 UK FINANCING I
        213800MRR46ECNGZ7L69
        Vmed O2 UK Financing I PLC
        92858RAA8
        
          
          
        
        50000.00000000
        PA
        USD
        48900.33000000
        0.108414441161
        Long
        DBT
        CORP
        GB
        N
        2
        
          2031-01-31
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OVINTIV INC
        N/A
        Ovintiv Inc
        698900AG2
        
          
          
        
        15000.00000000
        PA
        USD
        19523.13000000
        0.043283741207
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-11-01
          Fixed
          7.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIEBOLD NIXDORF INC
        549300XZK6EWDBAZSY16
        Diebold Nixdorf Inc
        253657AA8
        
          
          
        
        10000.00000000
        PA
        USD
        11128.06000000
        0.024671457352
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-15
          Fixed
          9.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US RENAL CARE INC
        54930058SS5MF69JGN89
        US Renal Care Inc
        07335BAA4
        
          
          
        
        15000.00000000
        PA
        USD
        15858.45000000
        0.035158965071
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-15
          Fixed
          10.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A86
        
          
          
        
        45000.00000000
        PA
        USD
        47046.05000000
        0.104303411032
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-08-17
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOKIA OYJ
        549300A0JPRWG1KI7U06
        Nokia Oyj
        654902AC9
        
          
          
        
        10000.00000000
        PA
        USD
        12852.65000000
        0.028494958361
        Long
        DBT
        CORP
        FI
        N
        2
        
          2039-05-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN MEDIA LLC/CO-ISSR
        N/A
        Allen Media LLC / Allen Media Co-Issuer Inc
        01771YAA8
        
          
          
        
        5000.00000000
        PA
        USD
        5334.17000000
        0.011826117729
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMB WESTON HLD
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272AC8
        
          
          
        
        25000.00000000
        PA
        USD
        27523.33000000
        0.061020578815
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-05-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIUMPH GROUP INC
        5493007L6S47Q14SL582
        Triumph Group Inc
        896818AL5
        
          
          
        
        20000.00000000
        PA
        USD
        19847.01000000
        0.044001799126
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        FREEDOM MORTGAGE CORP
        549300LYRWPSYPK6S325
        Freedom Mortgage Corp
        35640YAF4
        
          
          
        
        20000.00000000
        PA
        USD
        20852.85000000
        0.046231795969
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-05-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAP INC/THE
        T2ZG1WRWZ4BUCMQL9224
        Gap Inc/The
        364760AN8
        
          
          
        
        40000.00000000
        PA
        USD
        46800.10000000
        0.103758127763
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-15
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FINANCING SA
        549300DIYGW8HVDF7Q17
        Altice Financing SA
        02154CAE3
        
          
          
        
        45000.00000000
        PA
        USD
        46763.07000000
        0.103676030428
        Long
        DBT
        CORP
        LU
        N
        2
        
          2026-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLIN CORP
        549300GKK294V7W57P06
        Olin Corp
        680665AL0
        
          
          
        
        3000.00000000
        PA
        USD
        3248.55000000
        0.007202195421
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-08-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QVC INC
        549300WBLU5NKPX5X472
        QVC Inc
        747262AU7
        
          
          
        
        20000.00000000
        PA
        USD
        21317.32000000
        0.047261548845
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-02-15
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIMMONS FOOD INC/SIMMONS
        N/A
        Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
        82873MAA1
        
          
          
        
        40000.00000000
        PA
        USD
        40302.12000000
        0.089351785917
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY TRANSMISSION
        549300AINIIPOLYX2R63
        FirstEnergy Transmission LLC
        33767BAB5
        
          
          
        
        30000.00000000
        PA
        USD
        32723.93000000
        0.072550565273
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-01-15
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELESAT CANADA/TELESAT L
        N/A
        Telesat Canada / Telesat LLC
        87952VAM8
        
          
          
        
        35000.00000000
        PA
        USD
        34382.59000000
        0.076227896223
        Long
        DBT
        CORP
        CA
        N
        2
        
          2027-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AJ0
        
          
          
        
        17000.00000000
        PA
        USD
        19957.95000000
        0.044247758573
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-17
          Fixed
          9.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES INC
        549300VFQWRKICUFNU92
        Nabors Industries Inc
        62957HAF2
        
          
          
        
        15000.00000000
        PA
        USD
        12384.94000000
        0.027458022244
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM
        00774CAB3
        
          
          
        
        23000.00000000
        PA
        USD
        25589.62000000
        0.056733448462
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-03-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HADRIAN MERGER SUB
        N/A
        Hadrian Merger Sub Inc
        42239PAA7
        
          
          
        
        15000.00000000
        PA
        USD
        15616.90000000
        0.034623436818
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-05-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUGHES SATELLITE SYSTEMS
        N/A
        Hughes Satellite Systems Corp
        444454AF9
        
          
          
        
        20000.00000000
        PA
        USD
        22161.22000000
        0.049132516728
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AI CANDELARIA SPAIN SLU
        N/A
        AI Candelaria Spain SLU
        001355AA4
        
          
          
        
        11000.00000000
        PA
        USD
        12596.15000000
        0.027926285222
        Long
        DBT
        CORP
        ES
        
        N
        2
        
          2028-12-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGIC INVESTMENT CORP
        254900S8483WM4M98R28
        MGIC Investment Corp
        552848AG8
        
          
          
        
        15000.00000000
        PA
        USD
        15857.85000000
        0.035157634841
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        Apache Corp
        037411BG9
        
          
          
        
        30000.00000000
        PA
        USD
        30427.12000000
        0.067458424328
        Long
        DBT
        CORP
        US
        N
        2
        
          2049-07-01
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        549300ZCZ76HYCS0H445
        Frontier Communications Corp
        35906ABG2
        
          
          
        
        25000.00000000
        PA
        USD
        26349.50000000
        0.058418139865
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIDEOTRON LTD
        549300LW4GNJRBECSD81
        Videotron Ltd
        92658TAQ1
        
          
          
        
        12000.00000000
        PA
        USD
        12493.93000000
        0.027699658445
        Long
        DBT
        CORP
        CA
        N
        2
        
          2022-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAK5
        
          
          
        
        15000.00000000
        PA
        USD
        15921.07000000
        0.035297796696
        Long
        DBT
        CORP
        CA
        N
        2
        
          2025-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNICREDIT SPA
        549300TRUWO2CD2G5692
        UniCredit SpA
        904678AF6
        
          
          
        
        25000.00000000
        PA
        USD
        27754.61000000
        0.061533337971
        Long
        DBT
        CORP
        IT
        N
        2
        
          2032-06-19
          Fixed
          5.86100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES GROUP
        N/A
        American Airlines Group Inc
        02376RAE2
        
          
          
        
        7000.00000000
        PA
        USD
        6155.42000000
        0.013646869446
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        VAIL RESORTS INC
        529900PSZHRNU9HKH870
        Vail Resorts Inc
        91879QAL3
        
          
          
        
        15000.00000000
        PA
        USD
        15943.12000000
        0.035346682633
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MFG INC
        RY5TAKFOBLDUGX31MS24
        American Axle & Manufacturing Inc
        02406PAR1
        
          
          
        
        15000.00000000
        PA
        USD
        15537.13000000
        0.034446582798
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CORE & MAIN HOLDING LP
        N/A
        Core & Main Holdings LP
        21871MAA1
        
          
          
        
        10000.00000000
        PA
        USD
        10242.02000000
        0.022707063013
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-09-15
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        Univision Communications Inc
        914906AU6
        
          
          
        
        40000.00000000
        PA
        USD
        43358.25000000
        0.096127376717
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-06-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOLL BROS FINANCE CORP
        N/A
        Toll Brothers Finance Corp
        88947EAS9
        
          
          
        
        17000.00000000
        PA
        USD
        19257.82000000
        0.042695535864
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-03-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APEX TOOL / BC MOUNTAIN
        N/A
        Apex Tool Group LLC / BC Mountain Finance Inc
        03764BAB1
        
          
          
        
        5000.00000000
        PA
        USD
        4995.82000000
        0.011075979107
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-02-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        WYNN LAS VEGAS LLC/CORP
        N/A
        Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
        983130AU9
        
          
          
        
        30000.00000000
        PA
        USD
        30778.01000000
        0.068236364748
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-05-30
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911365BL7
        
          
          
        
        20000.00000000
        PA
        USD
        21866.29000000
        0.048478642386
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STUDIO CITY FINANCE LTD
        254900D6R731QAUIG324
        Studio City Finance Ltd
        86389QAE2
        
          
          
        
        10000.00000000
        PA
        USD
        10581.39000000
        0.023459463025
        Long
        DBT
        CORP
        VG
        
        N
        2
        
          2025-07-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASTEC INC
        549300TMDIT8WREDOF45
        MasTec Inc
        576323AP4
        
          
          
        
        20000.00000000
        PA
        USD
        20923.34000000
        0.046388075772
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAK0
        
          
          
        
        20000.00000000
        PA
        USD
        20345.47000000
        0.045106909508
        Long
        DBT
        CORP
        CA
        N
        2
        
          2025-08-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASCADES INC/USA INC
        N/A
        Cascades Inc/Cascades USA Inc
        14739LAB8
        
          
          
        
        15000.00000000
        PA
        USD
        15653.58000000
        0.034704758186
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2028-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAF7
        
          
          
        
        25000.00000000
        PA
        USD
        27018.10000000
        0.059900459010
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGL ENRGY PART LP/FIN CO
        N/A
        NGL Energy Partners LP / NGL Energy Finance Corp
        62913TAJ1
        
          
          
        
        15000.00000000
        PA
        USD
        14653.38000000
        0.032487265501
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-11-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEEKAY CORP
        YHKQM2RIPKZYOZ6RVZ46
        Teekay Corp
        87900YAF0
        
          
          
        
        15000.00000000
        PA
        USD
        15305.52000000
        0.033933092015
        Long
        DBT
        CORP
        MH
        
        N
        2
        
          2022-11-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACTIV LLC
        549300O4WTC6DL4JIE57
        Pactiv LLC
        880394AB7
        
          
          
        
        6000.00000000
        PA
        USD
        6676.68000000
        0.014802528551
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-12-15
          Fixed
          7.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAT HOLDINGS I LLC/HAT
        N/A
        HAT Holdings I LLC / HAT Holdings II LLC
        418751AB9
        
          
          
        
        40000.00000000
        PA
        USD
        42366.40000000
        0.093928396394
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREYSTAR REAL ESTATE PAR
        254900HGC806SXAS4M46
        Greystar Real Estate Partners LLC
        39807UAB2
        
          
          
        
        20000.00000000
        PA
        USD
        20635.23000000
        0.045749321705
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        197677AC1
        
          
          
        
        21000.00000000
        PA
        USD
        24630.24000000
        0.054606455729
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-04-15
          Fixed
          8.36000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        Station Casinos LLC
        857691AF6
        
          
          
        
        7000.00000000
        PA
        USD
        7101.62000000
        0.015744641470
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261AAE0
        
          
          
        
        25000.00000000
        PA
        USD
        26538.17000000
        0.058836430551
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-04-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404121AJ4
        
          
          
        
        55000.00000000
        PA
        USD
        64140.10000000
        0.142201762187
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOLL BROS FINANCE CORP
        N/A
        Toll Brothers Finance Corp
        88947EAN0
        
          
          
        
        10000.00000000
        PA
        USD
        10514.20000000
        0.023310499484
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARDTRONICS INC / USA
        N/A
        Cardtronics Inc / Cardtronics USA Inc
        14161TAA0
        
          
          
        
        7000.00000000
        PA
        USD
        7197.06000000
        0.015956236653
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZB2
        
          
          
        
        35000.00000000
        PA
        USD
        36314.07000000
        0.080510082557
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-02-15
          Fixed
          4.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAP5
        
          
          
        
        30000.00000000
        PA
        USD
        30616.69000000
        0.067878710359
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERITOR INC
        5LTG829X630QFHTFBO82
        Meritor Inc
        59001KAH3
        
          
          
        
        10000.00000000
        PA
        USD
        10132.34000000
        0.022463897048
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-12-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAD8
        
          
          
        
        31000.00000000
        PA
        USD
        32692.84000000
        0.072481637211
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L BRANDS INC
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        501797AN4
        
          
          
        
        25000.00000000
        PA
        USD
        27399.73000000
        0.060746551525
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AETHON UN/AETHIN UN FIN
        N/A
        Aethon United BR LP / Aethon United Finance Corp
        00810GAC8
        
          
          
        
        25000.00000000
        PA
        USD
        26506.46000000
        0.058766127919
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        Navient Corp
        78442FAZ1
        
          
          
        
        8000.00000000
        PA
        USD
        7498.26000000
        0.016624011894
        Long
        DBT
        CORP
        US
        N
        2
        
          2033-08-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AK3
        
          
          
        
        25000.00000000
        PA
        USD
        26444.17000000
        0.058628027920
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2029-02-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAVER-BROOKS INC
        549300TRZDD68CZBS255
        Cleaver-Brooks Inc
        185401AG1
        
          
          
        
        15000.00000000
        PA
        USD
        14960.02000000
        0.033167101491
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-03-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TUTOR PERINI CORP
        549300FHXYVPW8LJ6D98
        Tutor Perini Corp
        901109AF5
        
          
          
        
        20000.00000000
        PA
        USD
        20643.02000000
        0.045766592519
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAC3
        
          
          
        
        20000.00000000
        PA
        USD
        20266.97000000
        0.044932871140
        Long
        DBT
        CORP
        CA
        N
        2
        
          2024-05-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958667AC1
        
          
          
        
        40000.00000000
        PA
        USD
        43626.75000000
        0.096722654447
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-02-01
          Variable
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES HOLDINGS
        98450079DA0B78DD6764
        United Airlines Holdings Inc
        910047AH2
        
          
          
        
        10000.00000000
        PA
        USD
        10287.90000000
        0.022808781233
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        MARRIOTT OWNERSHIP/ILG
        N/A
        Marriott Ownership Resorts Inc / ILG LLC
        57165PAB1
        
          
          
        
        35000.00000000
        PA
        USD
        36551.16000000
        0.081035722769
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-09-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZAYO GROUP HOLDINGS INC
        529900Z6OTS7RT0V0I47
        Zayo Group Holdings Inc
        98919VAB1
        
          
          
        
        38000.00000000
        PA
        USD
        39222.13000000
        0.086957394870
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-03-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAS8
        
          
          
        
        30000.00000000
        PA
        USD
        33244.02000000
        0.073703630431
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-01
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404AAN9
        
          
          
        
        15000.00000000
        PA
        USD
        15878.29000000
        0.035202951328
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAM6
        
          
          
        
        35000.00000000
        PA
        USD
        33765.47000000
        0.074859710775
        Long
        DBT
        CORP
        CA
        N
        2
        
          2028-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAG0
        
          
          
        
        15000.00000000
        PA
        USD
        16144.74000000
        0.035793684108
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        Aramark Services Inc
        038522AR9
        
          
          
        
        35000.00000000
        PA
        USD
        37228.56000000
        0.082537551948
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHS MARKIT LTD
        549300HLPTRASHS0E726
        IHS Markit Ltd
        44962LAJ6
        
          
          
        
        25000.00000000
        PA
        USD
        28371.71000000
        0.062901479079
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2029-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        Carvana Co
        146869AB8
        
          
          
        
        35000.00000000
        PA
        USD
        36069.93000000
        0.079968812147
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        156700AT3
        
          
          
        
        10000.00000000
        PA
        USD
        11422.60000000
        0.025324467045
        Long
        DBT
        CORP
        US
        N
        2
        
          2042-03-15
          Fixed
          7.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEPTUNE ENERGY BONDCO
        549300CPMT8I2QBRYF88
        Neptune Energy Bondco PLC
        64073KAA1
        
          
          
        
        20000.00000000
        PA
        USD
        20305.58000000
        0.045018471412
        Long
        DBT
        CORP
        GB
        N
        2
        
          2025-05-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAG5
        
          
          
        
        15000.00000000
        PA
        USD
        16281.84000000
        0.036097641563
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        UNIVAR SOLUTIONS USA INC
        5493008FTB9VZW6CVA82
        Univar Solutions USA Inc/Washington
        91337CAA4
        
          
          
        
        15000.00000000
        PA
        USD
        15675.00000000
        0.034752247381
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOMBARDIER INC
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BJ9
        
          
          
        
        29000.00000000
        PA
        USD
        28980.66000000
        0.064251551235
        Long
        DBT
        CORP
        CA
        N
        2
        
          2022-10-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        Trident TPI Holdings Inc
        89616RAA7
        
          
          
        
        25000.00000000
        PA
        USD
        25524.63000000
        0.056589362429
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-11-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        BERRY GLOBAL INC
        549300AP2Q7ERHX6RI89
        Berry Global Inc
        08576PAA9
        
          
          
        
        15000.00000000
        PA
        USD
        15361.83000000
        0.034057934060
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ENDO DAC/FIN LLC/FINCO
        N/A
        Endo Dac / Endo Finance LLC / Endo Finco Inc
        29273DAB6
        
          
          
        
        25000.00000000
        PA
        USD
        26499.24000000
        0.058750120823
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2027-07-31
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN POSEIDON LTD
        N/A
        Transocean Poseidon Ltd
        89383JAA6
        
          
          
        
        35000.00000000
        PA
        USD
        33118.61000000
        0.073425590281
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2027-02-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JELD-WEN INC
        549300XWE6NM0N1HFW16
        JELD-WEN Inc
        475795AE0
        
          
          
        
        10000.00000000
        PA
        USD
        10688.78000000
        0.023697551947
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAND INDUSTRIAL SERVICE
        549300B658W2BPDQMW42
        Brand Industrial Services Inc
        10524PAB6
        
          
          
        
        30000.00000000
        PA
        USD
        30685.67000000
        0.068031642418
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND CO BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Co BV
        98954UAB9
        
          
          
        
        25000.00000000
        PA
        USD
        26235.24000000
        0.058164819815
        Long
        DBT
        CORP
        NL
        N
        2
        
          2027-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        156700AM8
        
          
          
        
        10000.00000000
        PA
        USD
        11485.48000000
        0.025463875104
        Long
        DBT
        CORP
        US
        N
        2
        
          2039-09-15
          Fixed
          7.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAREDO PETROLEUM INC
        549300X0PTWU2QSLSL14
        Laredo Petroleum Inc
        516806AG1
        
          
          
        
        25000.00000000
        PA
        USD
        25745.18000000
        0.057078332647
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          10.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        156700BB1
        
          
          
        
        16000.00000000
        PA
        USD
        16775.96000000
        0.037193129951
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-12-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CLEAN HARBORS INC
        5493000SJVZVZJKHJF48
        Clean Harbors Inc
        184496AP2
        
          
          
        
        8000.00000000
        PA
        USD
        8648.11000000
        0.019173286003
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIT GROUP INC
        N8O96ZZJQRFYQUJY7K79
        CIT Group Inc
        125581HA9
        
          
          
        
        20000.00000000
        PA
        USD
        21165.99000000
        0.046926042779
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-06-19
          Fixed
          3.92900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        Icahn Enterprises LP / Icahn Enterprises Finance Corp
        451102BX4
        
          
          
        
        90000.00000000
        PA
        USD
        92138.20000000
        0.204274929487
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDA5
        
          
          
        
        27000.00000000
        PA
        USD
        28378.41000000
        0.062916333309
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SSL ROBOTICS LLC
        N/A
        SSL Robotics LLC
        78472GAA7
        
          
          
        
        12000.00000000
        PA
        USD
        13377.98000000
        0.029659640856
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-12-31
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DCH6
        
          
          
        
        30000.00000000
        PA
        USD
        33042.56000000
        0.073256983684
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-08-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        Graphic Packaging International LLC
        38869AAB3
        
          
          
        
        31000.00000000
        PA
        USD
        30942.88000000
        0.068601889662
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTCR AP FINANCE INC
        N/A
        GTCR AP Finance Inc
        40060QAA3
        
          
          
        
        30000.00000000
        PA
        USD
        31967.78000000
        0.070874143464
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPR PROPERTIES
        549300YSSXFHMPOWZ492
        EPR Properties
        26884UAE9
        
          
          
        
        25000.00000000
        PA
        USD
        26075.88000000
        0.057811510842
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-04-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        156686AM9
        
          
          
        
        5000.00000000
        PA
        USD
        5646.62000000
        0.012518834775
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DKT FINANCE APS
        529900CPZ2SMDPG5RV48
        DKT Finance ApS
        255882AA0
        
          
          
        
        20000.00000000
        PA
        USD
        20600.03000000
        0.045671281571
        Long
        DBT
        CORP
        DK
        N
        2
        
          2023-06-17
          Fixed
          9.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LITHIA MOTORS INC
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797AE3
        
          
          
        
        7000.00000000
        PA
        USD
        7350.87000000
        0.016297241002
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAH4
        
          
          
        
        20000.00000000
        PA
        USD
        21825.82000000
        0.048388918402
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        N/A
        Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
        01883LAB9
        
          
          
        
        25000.00000000
        PA
        USD
        25275.65000000
        0.056037361501
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLISON TRANSMISSION INC
        MWKQ3I0U1GXP2YDSZW75
        Allison Transmission Inc
        019736AE7
        
          
          
        
        10000.00000000
        PA
        USD
        10493.64000000
        0.023264916951
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO / FINANCE
        N/A
        Radiate Holdco LLC / Radiate Finance Inc
        75026JAC4
        
          
          
        
        25000.00000000
        PA
        USD
        25436.71000000
        0.056394439457
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WINDSTREAM ESCROW LLC
        N/A
        Windstream Escrow LLC / Windstream Escrow Finance Corp
        97382WAA1
        
          
          
        
        30000.00000000
        PA
        USD
        31241.30000000
        0.069263501507
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AIRLN 13-1 A PASS T
        N/A
        American Airlines 2013-1 Class A Pass Through Trust
        023772AB2
        
          
          
        
        112643.31730000
        PA
        USD
        104070.50000000
        0.230729426548
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN CO LUX SARL/THE
        549300MFMRJBOPHHM352
        Nielsen Co Luxembourg SARL/The
        65410CAC4
        
          
          
        
        18000.00000000
        PA
        USD
        18471.17000000
        0.040951494052
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SPECTRUM BRANDS INC
        549300VU3EH2E73C1Q04
        Spectrum Brands Inc
        84762LAU9
        
          
          
        
        35000.00000000
        PA
        USD
        36020.39000000
        0.079858979526
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BN1
        
          
          
        
        130000.00000000
        PA
        USD
        137209.08000000
        0.304199291304
        Long
        DBT
        CORP
        PA
        
        N
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAYLOR MORRISON COMM
        549300O1Z08HI2MRK572
        Taylor Morrison Communities Inc
        87724RAB8
        
          
          
        
        15000.00000000
        PA
        USD
        16924.72000000
        0.037522938201
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-06-22
      BNY Mellon ETF Trust
      James Windels
      James Windels
      Treasurer

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

You May Also Be Interested In





Related Categories

SEC Filings