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Form NPORT-P BNY Mellon Investment For: Sep 30

November 29, 2021 7:27 AM EST

	
		NPORT-P
		false
		
			
			
				
					0000053808
					XXXXXXXX
				
			
			
			
			
				S000000317
				C000000790
				C000000792
				C000000793
			
			
			
		
	
	
		
			BNY Mellon Investment Funds III
			811-00524
			0000053808
			549300DOYFL5R4I71F16
			240 Greenwich Street
			New York
			
			10286
			212 495 1784
			BNY Mellon High Yield Fund
			S000000317
			549300U20XX0ZDIYNO84
			2021-12-31
			2021-09-30
			N
		
		
			1200304180.06
			58459554.17
			1141844625.89
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			9996776.17
			
				
					USD
					
					
				
				
					EUR
					
					
				
				
					GBP
					
					
				
			
			
			
			
				
				
				
				
				
				
				
				
				
				
				
				
				
				
				
			
			
				
					
						UST
					
				
			
			
				
					
					
					
				
				
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
				
				
				
				
			
			
			
			
		
		
			
				CSC HOLDINGS LLC
				3HG2WD2W22M120IUNG49
				CSC HOLDINGS LLC
				126307AZ0
				
					
					
				
				1870000.00
				PA
				USD
				2027454.00
				0.1775595342859
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-02-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENET HEALTHCARE CORP
				0W9AIBT6U6ADJ2I8HK17
				TENET HEALTHCARE CORP
				88033GCX6
				
					
					
				
				3415000.00
				PA
				USD
				3547331.25
				0.3106667202847
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-02-01
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRANSDIGM INC
				88Q84GB3X55CF5OC7582
				TRANSDIGM INC
				893647BE6
				
					
					
				
				2920000.00
				PA
				USD
				3047750.00
				0.2669145986148
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-03-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				USA COM PART/USA COM FIN
				N/A
				USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP
				91740PAC2
				
					
					
				
				2116000.00
				PA
				USD
				2205933.81
				0.1931903658328
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-04-01
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENLINK MIDSTREAM PARTNER
				88CPW63VL7KHJWS0NY83
				ENLINK MIDSTREAM PARTNERS LP
				29336UAF4
				
					
					
				
				1475000.00
				PA
				USD
				1551058.38
				0.1358379542042
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-07-15
					Fixed
					4.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMMSCOPE INC
				549300Z6K4JXMFE8QY54
				COMMSCOPE INC
				20338QAD5
				
					
					
				
				3445000.00
				PA
				USD
				3581353.10
				0.3136462719004
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-03-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				POST HOLDINGS INC
				JM1I5YUAURL6DC8N1468
				POST HOLDINGS INC
				737446AM6
				
					
					
				
				1015000.00
				PA
				USD
				1056082.13
				0.0924891273343
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-03-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLARIOS GLOBAL LP/US FIN
				N/A
				CLARIOS GLOBAL LP / CLARIOS US FINANCE CO
				69867DAA6
				
					
					
				
				1914000.00
				PA
				USD
				2013336.41
				0.1763231497832
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-05-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CRESTWOOD MID PARTNER LP
				N/A
				CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP
				226373AQ1
				
					
					
				
				2811000.00
				PA
				USD
				2896594.95
				0.2536768036844
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-05-01
					Fixed
					5.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MAUSER PACKAGING SOLUT
				549300DNGHXL0OMHW304
				MAUSER PACKAGING SOLUTIONS HOLDING CO
				12429TAD6
				
					
					
				
				1550000.00
				PA
				USD
				1565500.00
				0.1371027164733
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2024-04-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMMSCOPE INC
				549300Z6K4JXMFE8QY54
				COMMSCOPE INC
				20338QAA1
				
					
					
				
				530000.00
				PA
				USD
				555426.75
				0.0486429359482
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-03-01
					Fixed
					8.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SIRIUS XM RADIO INC
				WP5O65E6BMU84LNO4227
				SIRIUS XM RADIO INC
				82967NBC1
				
					
					
				
				915000.00
				PA
				USD
				990487.50
				0.0867445077501
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-07-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAUSCH HEALTH COS INC
				B3BS7ACMDUWISF18KY76
				BAUSCH HEALTH COS INC
				071734AF4
				
					
					
				
				1315000.00
				PA
				USD
				1349492.45
				0.1181852959152
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2029-05-30
					Fixed
					7.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SCIENTIFIC GAMES INTERNA
				RLTHESQ0RNFQJWPBJN60
				SCIENTIFIC GAMES INTERNATIONAL INC
				80874YBA7
				
					
					
				
				2985000.00
				PA
				USD
				3171562.50
				0.2777577989236
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-03-15
					Fixed
					8.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STAPLES INC
				XQM2JINI1UL7642TU573
				STAPLES INC
				855030AN2
				
					
					
				
				2366000.00
				PA
				USD
				2402684.83
				0.2104213459101
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-04-15
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIRGIN MEDIA SECURED FIN
				213800X3RLP4NOTPY579
				VIRGIN MEDIA SECURED FINANCE PLC
				92769XAP0
				
					
					
				
				3065000.00
				PA
				USD
				3234341.25
				0.2832558105249
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2029-05-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CENTENNIAL RESOURCE PROD
				5493004CTVUMQLRPOE23
				CENTENNIAL RESOURCE PRODUCTION LLC
				15138AAC4
				
					
					
				
				3580000.00
				PA
				USD
				3652853.00
				0.319908060797
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-04-01
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					
				
			
			
				CCO HLDGS LLC/CAP CORP
				N/A
				CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
				1248EPBT9
				
					
					
				
				2155000.00
				PA
				USD
				2246716.80
				0.1967620417925
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-05-01
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MIDCONTINENT COMM & FIN
				N/A
				MIDCONTINENT COMMUNICATIONS / MIDCONTINENT FINANCE CORP
				59565XAC4
				
					
					
				
				2225000.00
				PA
				USD
				2320586.00
				0.2032313282721
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-08-15
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HARSCO CORP
				KAO98FK89NPNNPQGUZ43
				HARSCO CORP
				415864AM9
				
					
					
				
				5080000.00
				PA
				USD
				5270500.00
				0.4615776858337
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-07-31
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CCO HLDGS LLC/CAP CORP
				N/A
				CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
				1248EPCB7
				
					
					
				
				4240000.00
				PA
				USD
				4584500.00
				0.401499459388
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-06-01
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DIAMOND SPORTS GR/DIAMON
				N/A
				DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO
				25277LAA4
				
					
					
				
				1695000.00
				PA
				USD
				1120818.75
				0.0981586044709
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-08-15
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					
				
			
			
				TENET HEALTHCARE CORP
				0W9AIBT6U6ADJ2I8HK17
				TENET HEALTHCARE CORP
				88033GDA5
				
					
					
				
				2260000.00
				PA
				USD
				2358875.00
				0.2065845865991
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-11-01
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CSC HOLDINGS LLC
				3HG2WD2W22M120IUNG49
				CSC HOLDINGS LLC
				126307BA4
				
					
					
				
				2780000.00
				PA
				USD
				2830470.90
				0.2478858187727
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-01-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SCRIPPS ESCROW INC
				N/A
				SCRIPPS ESCROW INC
				81104PAA7
				
					
					
				
				4081000.00
				PA
				USD
				4193982.49
				0.367298877177
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-07-15
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMN HEALTHCARE INC
				549300H27NUKBFFQEE84
				AMN HEALTHCARE INC
				00175PAB9
				
					
					
				
				2005000.00
				PA
				USD
				2082693.75
				0.1823972984395
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-10-01
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENCOMPASS HEALTH CORP
				549300FVRPM9DRQZRG64
				ENCOMPASS HEALTH CORP
				29261AAB6
				
					
					
				
				2155000.00
				PA
				USD
				2269215.00
				0.1987323799182
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-02-01
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TERRAFORM POWER OPERATIN
				5493000S2OLR3UT5BE13
				TERRAFORM POWER OPERATING LLC
				88104LAG8
				
					
					
				
				4135000.00
				PA
				USD
				4331412.50
				0.3793346661875
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-01-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CSC HOLDINGS LLC
				3HG2WD2W22M120IUNG49
				CSC HOLDINGS LLC
				126307AS6
				
					
					
				
				1020000.00
				PA
				USD
				1067175.00
				0.0934606141503
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-02-01
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CCO HLDGS LLC/CAP CORP
				N/A
				CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
				1248EPBX0
				
					
					
				
				4755000.00
				PA
				USD
				4969688.25
				0.4352333178541
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NETFLIX INC
				549300Y7VHGU0I7CE873
				NETFLIX INC
				64110LAV8
				
					
					
				
				3420000.00
				PA
				USD
				4031325.00
				0.3530537262771
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-06-15
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ZIGGO BV
				213800TQASLF9JXH5J59
				ZIGGO BV
				98955DAA8
				
					
					
				
				3531000.00
				PA
				USD
				3645757.50
				0.3192866540102
				Long
				DBT
				CORP
				NL
				
				Y
				
				2
				
					2030-01-15
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NOVELIS CORP
				549300G5F3W3B52WYL23
				NOVELIS CORP
				670001AE6
				
					
					
				
				3345000.00
				PA
				USD
				3525462.75
				0.3087515297672
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-01-30
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GATES GLOBAL/GATES CORP
				N/A
				GATES GLOBAL LLC / GATES CORP
				36740LAA0
				
					
					
				
				3465000.00
				PA
				USD
				3599268.75
				0.315215281343
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-01-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LUMEN TECHNOLOGIES INC
				8M3THTGWLTYZVE6BBY25
				LUMEN TECHNOLOGIES INC
				156700BB1
				
					
					
				
				2600000.00
				PA
				USD
				2700750.00
				0.2365251750337
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-12-15
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANTERO MIDSTREAM PART/FI
				N/A
				ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
				03690AAD8
				
					
					
				
				2569000.00
				PA
				USD
				2657116.70
				0.2327038757947
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-03-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASHTON WOODS USA/FINANCE
				N/A
				ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
				045086AK1
				
					
					
				
				1840000.00
				PA
				USD
				1958928.40
				0.171558227414
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-01-15
					Fixed
					6.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BATTALION CLO LTD
				549300QOOT46OWR6Z544
				BATTALION CLO XVI LTD
				07133MAE6
				
					
					
				
				3000000.00
				OU
				Other Units
				USD
				3015063.00
				0.2640519499445
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2032-12-19
					Variable
					4.49425
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VICI PROPERTIES / NOTE
				N/A
				VICI PROPERTIES LP / VICI NOTE CO INC
				92564RAB1
				
					
					
				
				2995000.00
				PA
				USD
				3223368.75
				0.2822948654233
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-12-01
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECT FINCO SARL/CONNE
				N/A
				CONNECT FINCO SARL / CONNECT US FINCO LLC
				20752TAA2
				
					
					
				
				5801000.00
				PA
				USD
				6076895.56
				0.5321998652192
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2026-10-01
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORTHO-CLINICAL INC/SA
				N/A
				ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTICS SA
				68752DAA6
				
					
					
				
				3468000.00
				PA
				USD
				3716793.97
				0.3255078568244
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-02-01
					Fixed
					7.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LADDER CAP FIN LLLP/CORP
				N/A
				LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
				505742AM8
				
					
					
				
				3235000.00
				PA
				USD
				3206693.75
				0.2808345091172
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-02-01
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CBS OUT AMER CAP LLC/COR
				N/A
				OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP
				69007TAB0
				
					
					
				
				1843000.00
				PA
				USD
				1892576.70
				0.1657473054641
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-08-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CBS OUT AMER CAP LLC/COR
				N/A
				OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP
				69007TAC8
				
					
					
				
				1860000.00
				PA
				USD
				1866272.85
				0.1634436776847
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-03-15
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EXTERRAN PARTNERS/EXLP
				N/A
				ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP
				03959KAC4
				
					
					
				
				4163000.00
				PA
				USD
				4311161.17
				0.3775611035205
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-04-01
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NATIONSTAR MTG HLD INC
				N/A
				NATIONSTAR MORTGAGE HOLDINGS INC
				63861CAA7
				
					
					
				
				1825000.00
				PA
				USD
				1912691.25
				0.1675088892684
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-01-15
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CCO HLDGS LLC/CAP CORP
				N/A
				CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
				1248EPCE1
				
					
					
				
				3200000.00
				PA
				USD
				3305504.00
				0.2894880726371
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-08-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PDC ENERGY INC
				5493008W8H2T511J5Y59
				PDC ENERGY INC
				69327RAJ0
				
					
					
				
				2668000.00
				PA
				USD
				2781390.00
				0.2435874318567
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-05-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KAISER ALUMINUM CORP
				N/A
				KAISER ALUMINUM CORP
				483007AJ9
				
					
					
				
				1628000.00
				PA
				USD
				1682945.00
				0.1473882664804
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-03-01
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANIJAY ENTERTAINMENT
				969500CE0IE2EZ5VBG13
				BANIJAY ENTERTAINMENT SASU
				060335AA4
				
					
					
				
				3750000.00
				PA
				USD
				3871875.00
				0.33908947962
				Long
				DBT
				CORP
				FR
				
				Y
				
				2
				
					2025-03-01
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
				549300NCLW2248PN7J24
				SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
				78468R622
				
					
					
				
				51886.00
				NS
				USD
				5674252.96
				0.4969373968526
				Long
				EC
				RF
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				ALLEN MEDIA LLC/CO-ISSR
				N/A
				ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC
				01771YAA8
				
					
					
				
				6445000.00
				PA
				USD
				6627812.43
				0.5804478367478
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-02-15
					Fixed
					10.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARD FINANCE SA
				6354006P6QPGGPVJW880
				ARD FINANCE SA
				00191AAD8
				
					
					
				
				2215000.00
				PA
				USD
				2355874.00
				0.2063217662528
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2027-06-30
					Fixed
					6.50
					N
					N
					Y
				
				
					N
					N
					N
				
			
			
				USA COM PART/USA COM FIN
				N/A
				USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP
				91740PAF5
				
					
					
				
				2033000.00
				PA
				USD
				2155193.47
				0.1887466491616
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-09-01
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED RENTALS NORTH AM
				NGIZXNT70J2LYT3FBI09
				UNITED RENTALS NORTH AMERICA INC
				911365BG8
				
					
					
				
				2500000.00
				PA
				USD
				2646300.00
				0.2317565752816
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-01-15
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SCIENTIFIC GAMES INTERNA
				RLTHESQ0RNFQJWPBJN60
				SCIENTIFIC GAMES INTERNATIONAL INC
				80874YBE9
				
					
					
				
				1065000.00
				PA
				USD
				1198005.19
				0.1049184068336
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-11-15
					Fixed
					7.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INNOPHOS HOLDINGS INC
				XQ0331QX53IRX25OY417
				INNOPHOS HOLDINGS INC
				45774NAB4
				
					
					
				
				2880000.00
				PA
				USD
				3116851.20
				0.2729663151473
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-02-15
					Fixed
					9.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALPINE CORP
				43R4VPJBXTU2O15HEF41
				CALPINE CORP
				131347CM6
				
					
					
				
				2700000.00
				PA
				USD
				2757375.00
				0.2414842560432
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-02-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COVANTA HOLDING CORP
				40XIFLS8XDQGGHGPGC04
				COVANTA HOLDING CORP
				22282EAH5
				
					
					
				
				2660000.00
				PA
				USD
				2760760.80
				0.2417807762459
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-01-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CATAMARAN CLO LTD
				N/A
				CATAMARAN CLO 2018-1 LTD
				14900CAJ4
				
					
					
				
				1520000.00
				OU
				Other Units
				USD
				1512579.36
				0.1324680543835
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2031-10-25
					Variable
					3.77525
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALPINE CORP
				43R4VPJBXTU2O15HEF41
				CALPINE CORP
				131347CN4
				
					
					
				
				1565000.00
				PA
				USD
				1586885.12
				0.1389755737356
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-03-15
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENDEAVOR ENERGY RESOURCE
				N/A
				ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC
				29260FAE0
				
					
					
				
				3790000.00
				PA
				USD
				3993712.50
				0.3497597141894
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-01-30
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TARGA RESOURCES PARTNERS
				N/A
				TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP
				87612BBL5
				
					
					
				
				1325000.00
				PA
				USD
				1430311.00
				0.1252631897168
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-07-15
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARCONIC CORP
				549300B4YFWH3U74B152
				ARCONIC CORP
				03966VAA5
				
					
					
				
				4960000.00
				PA
				USD
				5263899.20
				0.4609996036805
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-02-15
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APX GROUP INC
				549300OMQVKPRU98OE64
				APX GROUP INC
				00213MAV6
				
					
					
				
				1419000.00
				PA
				USD
				1509248.40
				0.1321763369358
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-02-15
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TERRIER MEDIA BUYER INC
				N/A
				TERRIER MEDIA BUYER INC
				88146LAA1
				
					
					
				
				3789000.00
				PA
				USD
				4011376.41
				0.3513066768496
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-12-15
					Fixed
					8.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRIME SECSRVC BRW/FINANC
				N/A
				PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC
				74166MAE6
				
					
					
				
				3471000.00
				PA
				USD
				3593005.65
				0.3146667741418
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-01-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ICAHN ENTERPRISES/FIN
				N/A
				ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
				451102BT3
				
					
					
				
				3715000.00
				PA
				USD
				3886818.75
				0.3403982172242
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-05-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DEALER TIRE LLC/DT ISSR
				N/A
				DEALER TIRE LLC / DT ISSUER LLC
				24229JAA1
				
					
					
				
				5915000.00
				PA
				USD
				6202186.85
				0.5431725743917
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-02-01
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD MOTOR CREDIT CO LLC
				UDSQCVRUX5BONN0VY111
				FORD MOTOR CREDIT CO LLC
				345397ZR7
				
					
					
				
				2440000.00
				PA
				USD
				2729750.00
				0.2390649251313
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-05-03
					Fixed
					5.113
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VICI PROPERTIES / NOTE
				N/A
				VICI PROPERTIES LP / VICI NOTE CO INC
				92564RAE5
				
					
					
				
				2150000.00
				PA
				USD
				2281687.50
				0.1998246914041
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-08-15
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD MOTOR CREDIT CO LLC
				UDSQCVRUX5BONN0VY111
				FORD MOTOR CREDIT CO LLC
				345397A45
				
					
					
				
				2780000.00
				PA
				USD
				2961895.40
				0.2593956596933
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-01-09
					Fixed
					4.271
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD MOTOR CO
				20S05OYHG0MQM4VUIC57
				FORD MOTOR CO
				345370CW8
				
					
					
				
				1325000.00
				PA
				USD
				1595008.50
				0.1396869997751
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-04-22
					Fixed
					9.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TELECOM ITALIA CAPITAL
				549300777DJZOR5C4L39
				TELECOM ITALIA CAPITAL SA
				87927VAM0
				
					
					
				
				3420000.00
				PA
				USD
				3843225.00
				0.3365803816788
				Long
				DBT
				CORP
				LU
				
				N
				
				2
				
					2034-09-30
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAUSCH HEALTH COS INC
				B3BS7ACMDUWISF18KY76
				BAUSCH HEALTH COS INC
				071734AJ6
				
					
					
				
				1715000.00
				PA
				USD
				1601844.30
				0.1402856626619
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2030-01-30
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					
				
			
			
				BLOCK COMMUNICATIONS INC
				M5G68A9OHJWIL4SFC742
				BLOCK COMMUNICATIONS INC
				093645AJ8
				
					
					
				
				4080000.00
				PA
				USD
				4179858.00
				0.3660618883888
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-03-01
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GRIFFON CORP
				5493000C2SGNC7ZN3242
				GRIFFON CORP
				398433AP7
				
					
					
				
				3385000.00
				PA
				USD
				3558481.25
				0.3116432104084
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-03-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OCCIDENTAL PETROLEUM CORP
				IM7X0T3ECJW4C1T7ON55
				OCCIDENTAL PETROLEUM CORP
				674599DF9
				
					
					
				
				2435000.00
				PA
				USD
				3066578.13
				0.2685635208564
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2036-09-15
					Fixed
					6.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OCCIDENTAL PETROLEUM CORP
				IM7X0T3ECJW4C1T7ON55
				OCCIDENTAL PETROLEUM CORP
				674599CS2
				
					
					
				
				2020000.00
				PA
				USD
				2057107.40
				0.1801565075805
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-08-15
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HUSKY III HOLDING LTD
				N/A
				HUSKY III HOLDING LTD
				44810RAA6
				
					
					
				
				4325000.00
				PA
				USD
				4609563.38
				0.4036944497949
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2025-02-15
					Fixed
					13.00
					N
					N
					Y
				
				
					N
					N
					
				
			
			
				FORD MOTOR CREDIT CO LLC
				UDSQCVRUX5BONN0VY111
				FORD MOTOR CREDIT CO LLC
				345397YT4
				
					
					
				
				200000.00
				PA
				USD
				207750.00
				0.0181942442333
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-11-02
					Fixed
					3.815
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD MOTOR CO
				20S05OYHG0MQM4VUIC57
				FORD MOTOR CO
				345370CV0
				
					
					
				
				1325000.00
				PA
				USD
				1459076.62
				0.1277824133789
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-04-21
					Fixed
					8.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KRAFT HEINZ FOODS CO
				5493003STKEZ2S0RNU91
				KRAFT HEINZ FOODS CO
				50077LAM8
				
					
					
				
				1185000.00
				PA
				USD
				1486743.40
				0.1302054032825
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-07-15
					Fixed
					5.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				POST HOLDINGS INC
				JM1I5YUAURL6DC8N1468
				POST HOLDINGS INC
				737446AP9
				
					
					
				
				1715000.00
				PA
				USD
				1820198.10
				0.1594085621396
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-12-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OCCIDENTAL PETROLEUM CORP
				IM7X0T3ECJW4C1T7ON55
				OCCIDENTAL PETROLEUM CORP
				674599DB8
				
					
					
				
				2712000.00
				PA
				USD
				3069604.32
				0.2688285472822
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-07-01
					Fixed
					6.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WESTERN MIDSTREAM OPERAT
				L6D8A6MLSY454J2JXJ60
				WESTERN MIDSTREAM OPERATING LP
				958254AH7
				
					
					
				
				4045000.00
				PA
				USD
				4346190.70
				0.3806289053217
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-03-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LEGACY LIFEPOINT HEALTH
				549300G8ZVHRTBBBSZ90
				LEGACY LIFEPOINT HEALTH LLC
				53219LAT6
				
					
					
				
				500000.00
				PA
				USD
				526050.00
				0.0460701909938
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-04-15
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROCKET MORTGAGE LLC
				549300FGXN1K3HLB1R50
				ROCKET MORTGAGE LLC
				74840LAB8
				
					
					
				
				970000.00
				PA
				USD
				1046387.50
				0.0916400950071
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-01-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TAYLOR MORRISON COMM
				549300O1Z08HI2MRK572
				TAYLOR MORRISON COMMUNITIES INC
				87724RAJ1
				
					
					
				
				2785000.00
				PA
				USD
				3000893.20
				0.2628109930158
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-08-01
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DAVITA INC
				M2XHYMU3TZNEZURC6H66
				DAVITA INC
				23918KAS7
				
					
					
				
				3055000.00
				PA
				USD
				3146224.74
				0.2755387789777
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-06-01
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ICAHN ENTERPRISES/FIN
				N/A
				ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
				451102BZ9
				
					
					
				
				3590000.00
				PA
				USD
				3729112.50
				0.3265866839889
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-05-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				POST HOLDINGS INC
				JM1I5YUAURL6DC8N1468
				POST HOLDINGS INC
				737446AQ7
				
					
					
				
				3840000.00
				PA
				USD
				3874483.20
				0.3393178994891
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-04-15
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTICE FRANCE HOLDING SA
				5299000JVHXKJPOE6H40
				ALTICE FRANCE HOLDING SA
				02156TAA2
				
					
					
				
				2120000.00
				PA
				USD
				2039270.40
				0.1785943861154
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2028-02-15
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SPECTRUM BRANDS INC
				549300VU3EH2E73C1Q04
				SPECTRUM BRANDS INC
				84762LAW5
				
					
					
				
				2645000.00
				PA
				USD
				2932643.75
				0.2568338706953
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-07-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN AIRLINES INC
				IWUQB36BXD6OWD6X4T14
				AMERICAN AIRLINES INC
				023771S58
				
					
					
				
				1636000.00
				PA
				USD
				2026595.00
				0.1774843051365
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-07-15
					Fixed
					11.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CAESARS ENTERTAINMENT INC
				549300FA4CTCW903Y781
				CAESARS ENTERTAINMENT INC
				28470RAH5
				
					
					
				
				1485000.00
				PA
				USD
				1565201.14
				0.1370765430349
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-07-01
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRANSDIGM INC
				88Q84GB3X55CF5OC7582
				TRANSDIGM INC
				893647BL0
				
					
					
				
				2605000.00
				PA
				USD
				2680050.05
				0.2347123233085
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-11-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMMSCOPE INC
				549300Z6K4JXMFE8QY54
				COMMSCOPE INC
				203372AV9
				
					
					
				
				3130000.00
				PA
				USD
				3198484.40
				0.2801155540323
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-07-01
					Fixed
					7.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				ENERGIZER HOLDINGS INC
				5493000D6NN0V57UME20
				ENERGIZER HOLDINGS INC
				29272WAC3
				
					
					
				
				2690000.00
				PA
				USD
				2739872.60
				0.2399514380395
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-06-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PATTERN ENERGY OP LP/PAT
				N/A
				PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC
				70339PAA7
				
					
					
				
				3590000.00
				PA
				USD
				3747062.50
				0.3281587017217
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-08-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAUSCH HEALTH COS INC
				B3BS7ACMDUWISF18KY76
				BAUSCH HEALTH COS INC
				071734AK3
				
					
					
				
				875000.00
				PA
				USD
				867072.50
				0.0759361195332
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2029-02-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CAESARS RESORT COLLECTIO
				549300V3UCT773B1KR38
				CAESARS RESORT COLLECTIO
				N/A
				
					
					
				
				3339762.50
				PA
				USD
				3346475.42
				0.293076250842
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-07-21
					Variable
					3.5833
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARDAGH PKG FIN/HLDGS USA
				N/A
				ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC
				03969AAR1
				
					
					
				
				2253000.00
				PA
				USD
				2296651.88
				0.201135235734
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-08-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENET HEALTHCARE CORP
				0W9AIBT6U6ADJ2I8HK17
				TENET HEALTHCARE CORP
				88033GDG2
				
					
					
				
				2990000.00
				PA
				USD
				3101990.45
				0.2716648464831
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-06-15
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HCA INC
				L3CJ6J7LJ2DX62FTXD46
				HCA INC
				404119CA5
				
					
					
				
				3480000.00
				PA
				USD
				3690157.20
				0.3231750727139
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-09-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EQM MIDSTREAM PARTNERS L
				549300NELT611CL6XM83
				EQM MIDSTREAM PARTNERS LP
				26885BAF7
				
					
					
				
				930000.00
				PA
				USD
				1020628.50
				0.0893841838774
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-07-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREEPORT-MCMORAN INC
				549300IRDTHJQ1PVET45
				FREEPORT-MCMORAN INC
				35671DCH6
				
					
					
				
				1905000.00
				PA
				USD
				2062162.50
				0.1805992210536
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-08-01
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MAUSER PACKAGING SOLUT
				549300DNGHXL0OMHW304
				MAUSER PACKAGING SOLUTIONS HOLDING CO
				57763RAA5
				
					
					
				
				2247000.00
				PA
				USD
				2339441.58
				0.2048826545184
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2024-04-15
					Fixed
					8.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EDGEWELL PERSONAL CARE CO
				549300CY8QZDL4Z3RU59
				EDGEWELL PERSONAL CARE CO
				28035QAA0
				
					
					
				
				2394000.00
				PA
				USD
				2531367.72
				0.2216910832353
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-06-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OCCIDENTAL PETROLEUM CORP
				IM7X0T3ECJW4C1T7ON55
				OCCIDENTAL PETROLEUM CORP
				674599EA9
				
					
					
				
				2390000.00
				PA
				USD
				3249635.20
				0.2845952178009
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-07-15
					Fixed
					8.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CAESARS ENTERTAINMENT INC
				549300FA4CTCW903Y781
				CAESARS ENTERTAINMENT INC
				28470RAK8
				
					
					
				
				1020000.00
				PA
				USD
				1147984.50
				0.1005377153748
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-07-01
					Fixed
					8.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				LABL INC
				5493004FUZN8R6Y3VB98
				LABL INC
				50168AAA8
				
					
					
				
				2815000.00
				PA
				USD
				3037652.43
				0.2660302777737
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-07-15
					Fixed
					10.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WESCO DISTRIBUTION INC
				549300I2CEZJG9N4AH67
				WESCO DISTRIBUTION INC
				95081QAP9
				
					
					
				
				3260000.00
				PA
				USD
				3614525.00
				0.3165513869439
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-06-15
					Fixed
					7.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIRGIN MEDIA FINANCE PLC
				2138001LVYC87DDHT482
				VIRGIN MEDIA FINANCE PLC
				92769VAJ8
				
					
					
				
				3535000.00
				PA
				USD
				3629738.00
				0.3178837048141
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2030-07-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CSC HOLDINGS LLC
				3HG2WD2W22M120IUNG49
				CSC HOLDINGS LLC
				126307BD8
				
					
					
				
				5150000.00
				PA
				USD
				4888792.00
				0.4281486192737
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-12-01
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHENIERE ENERGY PARTNERS LP
				5493005UEC8AZ34LDV29
				CHENIERE ENERGY PARTNERS LP
				16411QAG6
				
					
					
				
				2750000.00
				PA
				USD
				2927045.00
				0.2563435456657
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-10-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALPINE CORP
				43R4VPJBXTU2O15HEF41
				CALPINE CORP
				131347CQ7
				
					
					
				
				2209000.00
				PA
				USD
				2211761.25
				0.1937007189814
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORTHO-CLINICAL INC/SA
				N/A
				ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTICS SA
				68752DAC2
				
					
					
				
				810000.00
				PA
				USD
				855809.55
				0.0749497375208
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-06-01
					Fixed
					7.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTERNATIONAL GAME TECHNOLOGY PLC
				549300UQ6KHRCZDRGZ76
				INTERNATIONAL GAME TECHNOLOGY PLC
				460599AE3
				
					
					
				
				5022000.00
				PA
				USD
				5373640.44
				0.4706104769562
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2029-01-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IRON MOUNTAIN INC
				SQL3F6CKNNBM3SQGHX24
				IRON MOUNTAIN INC
				46284VAJ0
				
					
					
				
				5010000.00
				PA
				USD
				5323024.80
				0.4661776812104
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-07-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLEAR CHANNEL INTL BV
				N/A
				CLEAR CHANNEL INTERNATIONAL BV
				18452MAB2
				
					
					
				
				2687000.00
				PA
				USD
				2807579.13
				0.2458810127351
				Long
				DBT
				CORP
				NL
				
				Y
				
				2
				
					2025-08-01
					Fixed
					6.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EQM MIDSTREAM PARTNERS L
				549300NELT611CL6XM83
				EQM MIDSTREAM PARTNERS LP
				26885BAH3
				
					
					
				
				1165000.00
				PA
				USD
				1311790.00
				0.1148834062232
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-07-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GRAHAM PACKAGING/GPC CAP
				N/A
				GRAHAM PACKAGING CO INC
				384701AA6
				
					
					
				
				3985000.00
				PA
				USD
				4236453.50
				0.3710183858594
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-08-15
					Fixed
					7.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APACHE CORP
				72ZZ1XRHOOU9P9X16K08
				APACHE CORP
				037411BF1
				
					
					
				
				1105000.00
				PA
				USD
				1192748.05
				0.1044579991844
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-01-15
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					
				
			
			
				OCCIDENTAL PETROLEUM CORP
				IM7X0T3ECJW4C1T7ON55
				OCCIDENTAL PETROLEUM CORP
				674599EC5
				
					
					
				
				1503000.00
				PA
				USD
				1760388.75
				0.1541706034328
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-09-01
					Fixed
					6.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COVANTA HOLDING CORP
				40XIFLS8XDQGGHGPGC04
				COVANTA HOLDING CORP
				22282EAJ1
				
					
					
				
				2690000.00
				PA
				USD
				2720370.10
				0.2382434560989
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-09-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROCKETMTGE C0-ISSUER INC
				N/A
				ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC
				74841CAB7
				
					
					
				
				4369000.00
				PA
				USD
				4412690.00
				0.3864527537238
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-03-01
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APACHE CORP
				72ZZ1XRHOOU9P9X16K08
				APACHE CORP
				037411AW5
				
					
					
				
				2199000.00
				PA
				USD
				2465584.77
				0.2159299710394
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2040-09-01
					Fixed
					5.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED NATURAL FOODS INC
				549300GKGW6WPZ282D40
				UNITED NATURAL FOODS INC
				911163AA1
				
					
					
				
				3970000.00
				PA
				USD
				4302487.50
				0.3768014844091
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-10-15
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALBERTSONS COS/SAFEWAY
				N/A
				ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
				013092AG6
				
					
					
				
				1877000.00
				PA
				USD
				1875545.33
				0.1642557391324
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-03-15
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EQM MIDSTREAM PARTNERS L
				549300NELT611CL6XM83
				EQM MIDSTREAM PARTNERS LP
				26885BAC4
				
					
					
				
				1485000.00
				PA
				USD
				1633306.95
				0.1430410857104
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-07-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEUBERGER BERMAN CLO LTD
				549300E610NX15ZSSH14
				NEUBERGER BERMAN LOAN ADVISERS CLO 24 LTD
				64130KAA2
				
					
					
				
				2000000.00
				OU
				Other Units
				USD
				1987594.00
				0.1740686915657
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2030-04-19
					Variable
					6.15388
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PIKE CORP
				549300P4EKEP6HK0NC58
				PIKE CORP
				721283AA7
				
					
					
				
				4040000.00
				PA
				USD
				4122355.40
				0.3610259492868
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-09-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RADIATE HOLDCO / FINANCE
				N/A
				RADIATE HOLDCO LLC / RADIATE FINANCE INC
				75026JAE0
				
					
					
				
				7807000.00
				PA
				USD
				7971571.56
				0.6981310223172
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-09-15
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TARGA RESOURCES PARTNERS
				N/A
				TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP
				87612BBG6
				
					
					
				
				1040000.00
				PA
				USD
				1093300.00
				0.0957485786779
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-01-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TEGNA INC
				549300YC5EDBGX85AO10
				TEGNA INC
				87901JAH8
				
					
					
				
				5835000.00
				PA
				USD
				6017635.50
				0.5270100120066
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-09-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SENSATA TECH INC
				5493002MMDDCUNV7NY90
				SENSATA TECHNOLOGIES INC
				81728UAB0
				
					
					
				
				2615000.00
				PA
				USD
				2636155.35
				0.2308681312875
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-02-15
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTHWESTERN ENERGY CO
				EFWMP121W54QV9MGOP87
				SOUTHWESTERN ENERGY CO
				845467AP4
				
					
					
				
				900000.00
				PA
				USD
				1020582.00
				0.0893801115195
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-09-15
					Fixed
					8.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GRAY TELEVISION INC
				529900TM5726KDN7UU35
				GRAY TELEVISION INC
				389375AL0
				
					
					
				
				3550000.00
				PA
				USD
				3492312.50
				0.3058483107785
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-10-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WHITE CAP BUYER LLC
				N/A
				WHITE CAP BUYER LLC
				96350RAA2
				
					
					
				
				3280000.00
				PA
				USD
				3464762.40
				0.303435539428
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-10-15
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHEPLAPHARM ARZNEIMITTEL
				529900ONXKBELT7EW052
				CHEPLAPHARM ARZNEIMITTEL GMBH
				16412EAA5
				
					
					
				
				4600000.00
				PA
				USD
				4771672.00
				0.4178915319832
				Long
				DBT
				CORP
				DE
				
				Y
				
				2
				
					2028-01-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VMED O2 UK FINAN
				213800MRR46ECNGZ7L69
				VMED O2 UK FINANCING I PLC
				92858RAA8
				
					
					
				
				4350000.00
				PA
				USD
				4344562.50
				0.3804863114903
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2031-01-31
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD MOTOR CREDIT CO LLC
				UDSQCVRUX5BONN0VY111
				FORD MOTOR CREDIT CO LLC
				345397A86
				
					
					
				
				975000.00
				PA
				USD
				1035206.15
				0.090660859326
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-08-17
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TEGNA INC
				549300YC5EDBGX85AO10
				TEGNA INC
				87901JAF2
				
					
					
				
				1793000.00
				PA
				USD
				1872564.38
				0.1639946747168
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-03-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALLIANT HOLD / CO-ISSUER
				N/A
				ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
				01883LAB9
				
					
					
				
				3825000.00
				PA
				USD
				3870154.13
				0.3389387699734
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-10-15
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMN HEALTHCARE INC
				549300H27NUKBFFQEE84
				AMN HEALTHCARE INC
				00175PAC7
				
					
					
				
				1910000.00
				PA
				USD
				1970814.40
				0.1725991746437
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DISH DBS CORP
				N/A
				DISH DBS CORP
				25470XBB0
				
					
					
				
				1690000.00
				PA
				USD
				1794509.60
				0.1571588252299
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-07-01
					Fixed
					7.375
					N
					N
					N
				
				
					N
					N
					
				
			
			
				ALLIANT HOLD / CO-ISSUER
				N/A
				ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
				01883LAA1
				
					
					
				
				2350000.00
				PA
				USD
				2435375.50
				0.2132843159901
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-10-15
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD MOTOR CO
				20S05OYHG0MQM4VUIC57
				FORD MOTOR CO
				345370CS7
				
					
					
				
				1690000.00
				PA
				USD
				1884350.00
				0.165026830908
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-12-08
					Fixed
					5.291
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CORNERSTONE BUILDING BRANDS INC
				549300IW41QEWQ6T0H29
				CORNERSTONE BUILDING BRANDS INC
				21925DAA7
				
					
					
				
				2899000.00
				PA
				USD
				3085188.28
				0.2701933529349
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-01-15
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				NATIONSTAR MTG HLD INC
				N/A
				NATIONSTAR MORTGAGE HOLDINGS INC
				63861CAC3
				
					
					
				
				5305000.00
				PA
				USD
				5471338.28
				0.4791666182897
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-08-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIASAT INC
				UFC8NYMNFSYIHNSM2I38
				VIASAT INC
				92552VAN0
				
					
					
				
				720000.00
				PA
				USD
				759218.40
				0.0664905174299
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-07-15
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEXSTAR MEDIA INC
				5493006PK6I4I2OOT688
				NEXSTAR MEDIA INC
				65336YAN3
				
					
					
				
				5405000.00
				PA
				USD
				5613822.18
				0.4916450148043
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-11-01
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					
				
			
			
				HUDBAY MINERALS INC
				549300WI524AL577IX21
				HUDBAY MINERALS INC
				443628AH5
				
					
					
				
				2298000.00
				PA
				USD
				2410142.40
				0.2110744619147
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2029-04-01
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENET HEALTHCARE CORP
				0W9AIBT6U6ADJ2I8HK17
				TENET HEALTHCARE CORP
				88033GDJ6
				
					
					
				
				2510000.00
				PA
				USD
				2639917.60
				0.2311976200739
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-10-01
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LEVEL 3 FINANCING INC
				254900AE5FEFIJOXWL19
				LEVEL 3 FINANCING INC
				527298BS1
				
					
					
				
				4055000.00
				PA
				USD
				3933350.00
				0.3444733119389
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-01-15
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OZLM LTD
				N/A
				OZLM VI LTD
				67108PAG9
				
					
					
				
				4000000.00
				OU
				Other Units
				USD
				3762692.00
				0.3295274956579
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2031-04-17
					Variable
					6.18388
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW ALBERTSONS LP
				N/A
				NEW ALBERTSONS LP
				013104AL8
				
					
					
				
				954000.00
				PA
				USD
				1170343.35
				0.1024958495634
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-05-01
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIASAT INC
				UFC8NYMNFSYIHNSM2I38
				VIASAT INC
				92552VAK6
				
					
					
				
				2068000.00
				PA
				USD
				2098362.79
				0.1837695551935
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-09-15
					Fixed
					5.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EMBARQ CORP
				N/A
				EMBARQ CORP
				29078EAA3
				
					
					
				
				2090000.00
				PA
				USD
				2244670.45
				0.1965828273921
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2036-06-01
					Fixed
					7.995
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREEPORT-MCMORAN INC
				549300IRDTHJQ1PVET45
				FREEPORT-MCMORAN INC
				35671DBC8
				
					
					
				
				2665000.00
				PA
				USD
				3284612.50
				0.2876584454246
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2043-03-15
					Fixed
					5.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BLUE RACER MID LLC/FINAN
				N/A
				BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP
				095796AE8
				
					
					
				
				3246000.00
				PA
				USD
				3402911.64
				0.2980187989541
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-07-15
					Fixed
					6.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAUSCH HEALTH COS INC
				B3BS7ACMDUWISF18KY76
				BAUSCH HEALTH COS INC
				91911KAP7
				
					
					
				
				2027000.00
				PA
				USD
				2141981.58
				0.1875895836817
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2025-12-15
					Fixed
					9.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VENATOR FIN SARL/VENATOR
				N/A
				VENATOR FINANCE SARL / VENATOR MATERIALS LLC
				9226APAA3
				
					
					
				
				4855000.00
				PA
				USD
				4595208.95
				0.4024373234158
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-07-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					
				
			
			
				BABSON CLO LTD
				549300MY0JQGDVPG6R89
				BARINGS CLO LTD 2018-I
				06760HAA7
				
					
					
				
				2000000.00
				OU
				Other Units
				USD
				1917466.00
				0.1679270503642
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2031-04-15
					Variable
					5.62613
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SPRINT CORP
				549300ZTTY7CXOLJ6539
				SPRINT CORP
				85207UAK1
				
					
					
				
				3265000.00
				PA
				USD
				3960363.38
				0.3468390786454
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-03-01
					Fixed
					7.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTICE FRANCE SA
				5493001ZMCICV4N02J21
				ALTICE FRANCE SA/FRANCE
				02156LAA9
				
					
					
				
				1480000.00
				PA
				USD
				1594330.00
				0.1396275783806
				Long
				DBT
				CORP
				FR
				
				Y
				
				2
				
					2027-02-01
					Fixed
					8.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FS ENERGY & POWER FUND
				54930004XHN0QROEGZ58
				FS ENERGY AND POWER FUND
				30264DAA7
				
					
					
				
				1670000.00
				PA
				USD
				1734770.95
				0.1519270582587
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2023-08-15
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PDC ENERGY INC
				5493008W8H2T511J5Y59
				PDC ENERGY INC
				69327RAG6
				
					
					
				
				577000.00
				PA
				USD
				586376.25
				0.0513534185566
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-09-15
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TEAM HEALTH HOLDINGS INC
				549300PVTQ4UDTTMQT11
				TEAM HEALTH HOLDINGS INC
				88047PAA2
				
					
					
				
				8275000.00
				PA
				USD
				8011772.25
				0.7016517018465
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-02-01
					Fixed
					6.375
					N
					N
					N
				
				
					N
					N
					
				
			
			
				INTRADO CORP
				5493005Z5DB0O5S30R71
				INTRADO CORP
				68163PAA2
				
					
					
				
				1723000.00
				PA
				USD
				1714273.01
				0.1501318980823
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-10-15
					Fixed
					8.50
					N
					N
					N
				
				
					N
					N
					
				
			
			
				GREYSTAR REAL ESTATE PAR
				254900HGC806SXAS4M46
				GREYSTAR REAL ESTATE PARTNERS LLC
				39807UAB2
				
					
					
				
				3770000.00
				PA
				USD
				3834448.15
				0.3358117263118
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-12-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONSOLIDATED ENERGY FIN
				549300PUNIS0USNSL750
				CONSOLIDATED ENERGY FINANCE SA
				20914UAE6
				
					
					
				
				2160000.00
				PA
				USD
				2239261.20
				0.1961090983157
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2026-05-15
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MAUSER PACKAGING SOLUT
				549300DNGHXL0OMHW304
				MAUSER PACKAGING SOLUTIONS HOLDING CO
				12429TAE4
				
					
					
				
				6762000.00
				PA
				USD
				6729542.40
				0.5893571023075
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-04-15
					Fixed
					7.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAUSCH HEALTH AMERICAS
				KOO0397YRO83WY5MGD97
				BAUSCH HEALTH AMERICAS INC
				91911XAW4
				
					
					
				
				936000.00
				PA
				USD
				998197.20
				0.0874197046924
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-01-31
					Fixed
					8.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONSOLIDATED ENERGY FIN
				549300PUNIS0USNSL750
				CONSOLIDATED ENERGY FINANCE SA
				20914UAD8
				
					
					
				
				2155000.00
				PA
				USD
				2233765.25
				0.1956277762623
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2025-06-15
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
				N/A
				ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
				464288513
				
					
					
				
				64752.00
				NS
				USD
				5665152.48
				0.4961403987503
				Long
				EC
				RF
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				CCO HLDGS LLC/CAP CORP
				N/A
				CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
				1248EPCD3
				
					
					
				
				3465000.00
				PA
				USD
				3626902.13
				0.3176353461551
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-03-01
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LADDER CAP FIN LLLP/CORP
				N/A
				LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
				505742AG1
				
					
					
				
				2350000.00
				PA
				USD
				2382312.50
				0.2086371863547
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-10-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WASTE PRO USA INC
				549300BY1QXU5BI3UF28
				WASTE PRO USA INC
				94107JAA1
				
					
					
				
				2549000.00
				PA
				USD
				2578033.11
				0.2257779256079
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-02-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRECISION DRILLING CORP
				549300WF2OE8T5BP4B84
				PRECISION DRILLING CORP
				740212AL9
				
					
					
				
				765000.00
				PA
				USD
				787292.10
				0.0689491444062
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2026-01-15
					Fixed
					7.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				TITAN ACQ/CO-BORROWER
				N/A
				TITAN ACQUISITION LTD / TITAN CO-BORROWER LLC
				88827AAA1
				
					
					
				
				1685000.00
				PA
				USD
				1724176.25
				0.1509991999704
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2026-04-15
					Fixed
					7.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENLINK MIDSTREAM PARTNER
				88CPW63VL7KHJWS0NY83
				ENLINK MIDSTREAM PARTNERS LP
				29336UAE7
				
					
					
				
				2955000.00
				PA
				USD
				3050993.18
				0.2671986285018
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-06-01
					Fixed
					4.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ZIGGO BOND CO BV
				213800JYI4P7V5QDOG59
				ZIGGO BOND CO BV
				98953GAD7
				
					
					
				
				2045000.00
				PA
				USD
				2100726.25
				0.1839765413234
				Long
				DBT
				CORP
				NL
				
				Y
				
				2
				
					2030-02-28
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				CARNIVAL CORP
				F1OF2ZSX47CR0BCWA982
				CARNIVAL CORP
				143658BL5
				
					
					
				
				2750000.00
				PA
				USD
				2939062.50
				0.2573960093483
				Long
				DBT
				CORP
				PA
				
				Y
				
				2
				
					2026-03-01
					Fixed
					7.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANTERO MIDSTREAM PART/FI
				N/A
				ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
				03690EAA6
				
					
					
				
				1800000.00
				PA
				USD
				1971378.00
				0.1726485333732
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-05-15
					Fixed
					7.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NATIONSTAR MTG HLD INC
				N/A
				NATIONSTAR MORTGAGE HOLDINGS INC
				63861CAD1
				
					
					
				
				370000.00
				PA
				USD
				371295.00
				0.0325171211197
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-12-15
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ADVANTAGE SALES & MARKET
				549300T4O24KQDED1182
				ADVANTAGE SALES & MARKETING INC
				00775PAA5
				
					
					
				
				5120000.00
				PA
				USD
				5343334.40
				0.4679563470235
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-11-15
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDEN NUGGET INC
				91D14OD6M4H1RVBN7R43
				GOLDEN NUGGET INC
				38113YAE9
				
					
					
				
				2105000.00
				PA
				USD
				2110367.75
				0.1848209206532
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2024-10-15
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CROWNROCK LP/CROWNROCK F
				N/A
				CROWNROCK LP / CROWNROCK FINANCE INC
				228701AF5
				
					
					
				
				2327000.00
				PA
				USD
				2384476.90
				0.2088267392896
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-10-15
					Fixed
					5.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENESIS ENERGY LP/GENESI
				N/A
				GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP
				37185LAJ1
				
					
					
				
				2780000.00
				PA
				USD
				2769769.60
				0.2425697452349
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-10-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BLUE RACER MID LLC/FINAN
				N/A
				BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP
				095796AH1
				
					
					
				
				1660000.00
				PA
				USD
				1796950.00
				0.1573725495795
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-12-15
					Fixed
					7.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KRATON POLYMERS LLC/CAP
				N/A
				KRATON POLYMERS LLC / KRATON POLYMERS CAPITAL CORP
				50076XAC5
				
					
					
				
				4015000.00
				PA
				USD
				4200693.75
				0.3678866331507
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-12-15
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LIFEPOINT HEALTH INC
				549300G8ZVHRTBBBSZ90
				LIFEPOINT HEALTH INC
				53219LAU3
				
					
					
				
				1615000.00
				PA
				USD
				1573470.28
				0.1378007343839
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-01-15
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SCRIPPS ESCROW II INC
				N/A
				SCRIPPS ESCROW II INC
				81105DAB1
				
					
					
				
				2900000.00
				PA
				USD
				2855412.50
				0.2500701439807
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-01-15
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOWNSQUARE MEDIA INC
				549300XBA8C68H0DR538
				TOWNSQUARE MEDIA INC
				892231AB7
				
					
					
				
				2075000.00
				PA
				USD
				2179393.25
				0.1908660075622
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-02-01
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MATADOR RESOURCES CO
				549300CI3Q2UUK5R4G79
				MATADOR RESOURCES CO
				576485AE6
				
					
					
				
				850000.00
				PA
				USD
				879775.50
				0.0770486176535
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-09-15
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DISH DBS CORP
				N/A
				DISH DBS CORP
				25470XAW5
				
					
					
				
				1934000.00
				PA
				USD
				2082009.02
				0.1823373314365
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-11-15
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KKR FINANCIAL CLO LTD
				549300ULSPVDFXMNXZ65
				KKR CLO 23 LTD
				48252XAA9
				
					
					
				
				3000000.00
				OU
				Other Units
				USD
				2931225.00
				0.2567096199901
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2031-10-20
					Variable
					6.13425
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MPH ACQUISITION HOLDINGS
				5493002WXOPRPTXWTU06
				MPH ACQUISITION HOLDINGS LLC
				553283AC6
				
					
					
				
				1032000.00
				PA
				USD
				973681.68
				0.0852726945438
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-11-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					
				
			
			
				CP ATLAS BUYER INC
				2549006ZZ07G0NDDCR36
				CP ATLAS BUYER INC
				12597YAA7
				
					
					
				
				6404000.00
				PA
				USD
				6428815.50
				0.5630201652864
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-12-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STARWOOD PROPERTY TRUST
				BUGSFQZERKRBFWIG5267
				STARWOOD PROPERTY TRUST INC
				85571BAS4
				
					
					
				
				3155000.00
				PA
				USD
				3313475.65
				0.290186210529
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2023-11-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTRADO CORP
				5493005Z5DB0O5S30R71
				WEST CORP
				68162RAC5
				
					
					
				
				2653491.7213
				PA
				USD
				2618638.11
				0.2293340136324
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-10-10
					Variable
					4.63
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENERGIZER HOLDINGS INC
				5493000D6NN0V57UME20
				ENERGIZER HOLDINGS INC
				29272WAD1
				
					
					
				
				4060000.00
				PA
				USD
				4034625.00
				0.3533427323227
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-03-31
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BATTALION CLO LTD
				549300WYAEH0STKIKE49
				BATTALION CLO 18 LTD
				07134QAL0
				
					
					
				
				2000000.00
				OU
				Other Units
				USD
				2000824.00
				0.1752273430757
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2032-10-15
					Variable
					4.12613
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANTERO RESOURCES CORP
				APVBKPOULHUX7YZLKU17
				ANTERO RESOURCES CORP
				03674XAQ9
				
					
					
				
				1830000.00
				PA
				USD
				2048227.50
				0.1793788273429
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-02-01
					Fixed
					7.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OVINTIV INC
				T8W3X1PFLPW2YE0UIP44
				OVINTIV INC
				292505AE4
				
					
					
				
				2925000.00
				PA
				USD
				4019417.06
				0.3520108575951
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2037-08-15
					Fixed
					6.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STAPLES INC
				XQM2JINI1UL7642TU573
				STAPLES INC
				855030AP7
				
					
					
				
				4801000.00
				PA
				USD
				4680975.00
				0.4099485073419
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-04-15
					Fixed
					10.75
					N
					N
					N
				
				
					N
					N
					
				
			
			
				LEVEL 3 FINANCING INC
				254900AE5FEFIJOXWL19
				LEVEL 3 FINANCING INC
				527298BT9
				
					
					
				
				1450000.00
				PA
				USD
				1403208.50
				0.1228896180954
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-07-15
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LBM ACQUISITION LLC
				549300FAEB3VWZL4NI86
				LBM ACQUISITION LLC
				05552BAA4
				
					
					
				
				2980000.00
				PA
				USD
				2982726.70
				0.2612200147349
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-01-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENESIS ENERGY LP/GENESI
				N/A
				GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP
				37185LAM4
				
					
					
				
				1990000.00
				PA
				USD
				2017491.85
				0.176687073202
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-01-15
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BATTALION CLO LTD
				549300SBOOCXWC0VGZ76
				BATTALION CLO XIV LTD
				07090AAJ2
				
					
					
				
				4000000.00
				OU
				Other Units
				USD
				4004400.00
				0.3506956996779
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2032-04-20
					Variable
					4.08425
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CABLE ONE INC
				549300648QS85T0XSH18
				CABLE ONE INC
				12685JAC9
				
					
					
				
				4865000.00
				PA
				USD
				4852837.50
				0.4249998108295
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-11-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					
				
			
			
				KRONOS ACQ  / KIK CUSTOM
				N/A
				KRONOS ACQUISITION HOLDINGS INC / KIK CUSTOM PRODUCTS INC
				50106GAE2
				
					
					
				
				3164000.00
				PA
				USD
				3164000.00
				0.2770954934025
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-12-31
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CBS OUT AMER CAP LLC/COR
				N/A
				OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP
				69007TAE4
				
					
					
				
				1325000.00
				PA
				USD
				1315029.38
				0.1151671033153
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-01-15
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CRESTWOOD MID PARTNER LP
				N/A
				CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP
				226373AR9
				
					
					
				
				2036000.00
				PA
				USD
				2133164.03
				0.1868173639068
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-02-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD MOTOR CREDIT CO LLC
				UDSQCVRUX5BONN0VY111
				FORD MOTOR CREDIT CO LLC
				345397B36
				
					
					
				
				1180000.00
				PA
				USD
				1228675.00
				0.107604394866
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-11-13
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OCCIDENTAL PETROLEUM CORP
				IM7X0T3ECJW4C1T7ON55
				OCCIDENTAL PETROLEUM CORP
				674599EF8
				
					
					
				
				2095000.00
				PA
				USD
				2517613.88
				0.2204865550807
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-01-01
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				PRIME HEALTHCARE SERVICE
				N/A
				PRIME HEALTHCARE SERVICES INC
				74165HAB4
				
					
					
				
				3805000.00
				PA
				USD
				4085618.75
				0.3578086420309
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-11-01
					Fixed
					7.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EQM MIDSTREAM PARTNERS L
				549300NELT611CL6XM83
				EQM MIDSTREAM PARTNERS LP
				26885BAL4
				
					
					
				
				2210000.00
				PA
				USD
				2301206.70
				0.2015341358905
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-01-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IHO VERWALTUNGS GMBH
				529900JL0HDVGZMUJF32
				IHO VERWALTUNGS GMBH
				44963BAD0
				
					
					
				
				2160000.00
				PA
				USD
				2361128.40
				0.2067819339395
				Long
				DBT
				CORP
				DE
				
				Y
				
				2
				
					2029-05-15
					Fixed
					6.375
					N
					N
					Y
				
				
					N
					N
					N
				
			
			
				ANTERO RESOURCES CORP
				APVBKPOULHUX7YZLKU17
				ANTERO RESOURCES CORP
				03674XAN6
				
					
					
				
				944000.00
				PA
				USD
				1070477.12
				0.0937498058604
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-07-15
					Fixed
					8.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMPASS GROUP DIVERSIFIE
				549300I6PTUQPX21TE93
				COMPASS GROUP DIVERSIFIED HOLDINGS LLC
				20451RAB8
				
					
					
				
				5115000.00
				PA
				USD
				5357962.50
				0.4692374407615
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TTM TECHNOLOGIES INC
				549300SC4BDOIS008048
				TTM TECHNOLOGIES INC
				87305RAK5
				
					
					
				
				4245000.00
				PA
				USD
				4233538.50
				0.3707630971858
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORGANON & CO/ORG
				N/A
				ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV
				68622TAA9
				
					
					
				
				1230000.00
				PA
				USD
				1256137.50
				0.1100094944196
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-04-30
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IVANTI SOFTWARE INC
				N/A
				IVANTI SOFTWARE INC
				46583DAB5
				
					
					
				
				4099685.83
				PA
				USD
				4118585.38
				0.3606957800225
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-12-01
					Variable
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AIR METHODS CORP
				54930081QGNZXVDOZF63
				AIR METHODS CORP
				00215JAA7
				
					
					
				
				6460000.00
				PA
				USD
				6179797.50
				0.5412117690866
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-05-15
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REAL HERO MERGER SUB 2
				N/A
				REAL HERO MERGER SUB 2 INC
				75602BAA7
				
					
					
				
				2825000.00
				PA
				USD
				2934708.88
				0.2570147298028
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-02-01
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHENIERE ENERGY PARTNERS LP
				5493005UEC8AZ34LDV29
				CHENIERE ENERGY PARTNERS LP
				16411QAH4
				
					
					
				
				3345000.00
				PA
				USD
				3507065.25
				0.307140321063
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CINEMARK USA INC
				54930008H2137JSCPQ09
				CINEMARK USA INC
				172441BD8
				
					
					
				
				2445000.00
				PA
				USD
				2472714.08
				0.2165543388245
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-03-15
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					
				
			
			
				ARCOSA INC
				549300WFHLTCZV7D6V29
				ARCOSA INC
				039653AA8
				
					
					
				
				3120000.00
				PA
				USD
				3162900.00
				0.2769991580539
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-15
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ADTALEM GLOBAL EDUCATION INC
				549300Z467EZLMODV621
				ADTALEM GLOBAL EDUCATION INC
				00737WAA7
				
					
					
				
				5494000.00
				PA
				USD
				5553024.79
				0.4863205259359
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-03-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IRIS HOLDINGS INC
				N/A
				IRIS HOLDINGS INC
				46272EAA1
				
					
					
				
				3194000.00
				PA
				USD
				3260578.93
				0.2855536432952
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-02-15
					Fixed
					8.75
					N
					N
					Y
				
				
					N
					N
					N
				
			
			
				TEMPUR SEALY INTERNATIONAL INC
				549300HFEKVR3US71V91
				TEMPUR SEALY INTERNATIONAL INC
				88023UAH4
				
					
					
				
				3420000.00
				PA
				USD
				3526875.00
				0.308875211218
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLEAR CHANNEL OUTDOOR HOLDINGS INC
				5299006P35UZZASMAZ95
				CLEAR CHANNEL OUTDOOR HOLDINGS INC
				18453HAC0
				
					
					
				
				3445000.00
				PA
				USD
				3630478.80
				0.3179485822924
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-04-15
					Fixed
					7.75
					N
					N
					N
				
				
					N
					N
					
				
			
			
				UPC BROADBAND FINCO BV
				213800MNFBDEQRS6HZ22
				UPC BROADBAND FINCO BV
				90320BAA7
				
					
					
				
				4230000.00
				PA
				USD
				4336215.30
				0.3797552838347
				Long
				DBT
				CORP
				NL
				
				Y
				
				2
				
					2031-07-15
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TARGA RESOURCES PARTNERS
				N/A
				TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP
				87612BBT8
				
					
					
				
				995000.00
				PA
				USD
				1029526.50
				0.0901634492694
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2032-01-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DYCOM INDUSTRIES INC
				549300F56EKTHQI3WT60
				DYCOM INDUSTRIES INC
				267475AD3
				
					
					
				
				4482000.00
				PA
				USD
				4506538.95
				0.3946718185486
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					
				
			
			
				CHS/COMMUNITY HEALTH SYS
				5493007X5NC5XI1BB106
				CHS/COMMUNITY HEALTH SYSTEMS INC
				12543DBK5
				
					
					
				
				2830000.00
				PA
				USD
				2851225.00
				0.2497034128244
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-02-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HUDBAY MINERALS INC
				549300WI524AL577IX21
				HUDBAY MINERALS INC
				443628AJ1
				
					
					
				
				3027000.00
				PA
				USD
				3000513.75
				0.2627777616995
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2026-04-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KRAFT HEINZ FOODS CO
				5493003STKEZ2S0RNU91
				KRAFT HEINZ FOODS CO
				50077LBF2
				
					
					
				
				1560000.00
				PA
				USD
				1764636.54
				0.154542614642
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-03-01
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NORTHWEST FIBER LLC/NORT
				N/A
				NORTHWEST FIBER LLC / NORTHWEST FIBER FINANCE SUB INC
				667449AC6
				
					
					
				
				4125000.00
				PA
				USD
				4108871.25
				0.3598450399324
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-02-15
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					
				
			
			
				NAVIENT CORP
				54930067J0ZNOEBRW338
				NAVIENT CORP
				63938CAJ7
				
					
					
				
				3575000.00
				PA
				USD
				3949946.00
				0.3459267496154
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-06-15
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED AIRLINES INC
				K1OQBWM7XEOO08LDNP29
				UNITED AIRLINES INC
				90932LAG2
				
					
					
				
				1855000.00
				PA
				USD
				1906012.50
				0.1669239804421
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-04-15
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WW INTERNATIONAL INC
				SGT8R1MU6ESIC7UJC518
				WW INTERNATIONAL INC
				98262PAA9
				
					
					
				
				4250000.00
				PA
				USD
				4166328.13
				0.364876974987
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KRAFT HEINZ FOODS CO
				5493003STKEZ2S0RNU91
				KRAFT HEINZ FOODS CO
				50077LAB2
				
					
					
				
				1140000.00
				PA
				USD
				1299437.53
				0.1138016066754
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-06-01
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED RENTALS NORTH AM
				NGIZXNT70J2LYT3FBI09
				UNITED RENTALS NORTH AMERICA INC
				911365BN3
				
					
					
				
				2225000.00
				PA
				USD
				2311218.75
				0.2024109670962
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-07-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VM CONSOLIDATED INC
				N/A
				VM CONSOLIDATED INC
				91835HAA0
				
					
					
				
				4571000.00
				PA
				USD
				4655540.65
				0.4077210282766
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLEARWAY ENERGY OP LLC
				549300Z3NFMM54NWBB87
				CLEARWAY ENERGY OPERATING LLC
				18539UAD7
				
					
					
				
				2265000.00
				PA
				USD
				2273493.75
				0.1991071025296
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-02-15
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHS/COMMUNITY HEALTH SYS
				5493007X5NC5XI1BB106
				CHS/COMMUNITY HEALTH SYSTEMS INC
				12543DBJ8
				
					
					
				
				2445000.00
				PA
				USD
				2454132.08
				0.2149269720551
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-15
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTICE FRANCE SA
				5493001ZMCICV4N02J21
				ALTICE FRANCE SA/FRANCE
				02156LAF8
				
					
					
				
				3770000.00
				PA
				USD
				3701555.65
				0.3241733214897
				Long
				DBT
				CORP
				FR
				
				Y
				
				2
				
					2029-07-15
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENDURE DIGITAL INC
				N/A
				ENDURE DIGITAL INC
				29279XAA8
				
					
					
				
				4956000.00
				PA
				USD
				4715510.10
				0.4129730081555
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-02-15
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRINSEO OP / TRINSEO FIN
				N/A
				TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC
				89668QAF5
				
					
					
				
				4595000.00
				PA
				USD
				4635344.10
				0.4059522631099
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2029-04-01
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROYAL CARIBBEAN CRUISES LTD
				K2NEH8QNVW44JIWK7Z55
				ROYAL CARIBBEAN CRUISES LTD
				780153BG6
				
					
					
				
				3155000.00
				PA
				USD
				3231600.25
				0.2830157603519
				Long
				DBT
				CORP
				LR
				
				Y
				
				2
				
					2028-04-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CROWNROCK LP/CROWNROCK F
				N/A
				CROWNROCK LP / CROWNROCK FINANCE INC
				228701AG3
				
					
					
				
				3575000.00
				PA
				USD
				3737126.25
				0.3272885088973
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD MOTOR CREDIT CO LLC
				UDSQCVRUX5BONN0VY111
				FORD MOTOR CREDIT CO LLC
				345397B51
				
					
					
				
				1500000.00
				PA
				USD
				1500000.00
				0.1313663843564
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-02-16
					Fixed
					2.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CARNIVAL CORP
				F1OF2ZSX47CR0BCWA982
				CARNIVAL CORP
				143658BN1
				
					
					
				
				5180000.00
				PA
				USD
				5361300.00
				0.4695297309667
				Long
				DBT
				CORP
				PA
				
				Y
				
				2
				
					2027-03-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SBA COMMUNICATIONS CORP
				5299001HX8ZN8Y8QIT49
				SBA COMMUNICATIONS CORP
				78410GAD6
				
					
					
				
				2190000.00
				PA
				USD
				2272125.00
				0.1989872307039
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-02-15
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SIRIUS XM RADIO INC
				WP5O65E6BMU84LNO4227
				SIRIUS XM RADIO INC
				82967NBG2
				
					
					
				
				2397000.00
				PA
				USD
				2411112.34
				0.2111594069219
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-07-01
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				T-MOBILE USA INC
				549300V2JRLO5DIFGE82
				T-MOBILE USA INC
				87264AAV7
				
					
					
				
				1650000.00
				PA
				USD
				1755187.50
				0.153715090495
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-02-01
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD MOTOR CREDIT CO LLC
				UDSQCVRUX5BONN0VY111
				FORD MOTOR CREDIT CO LLC
				345397B28
				
					
					
				
				3000000.00
				PA
				USD
				3086250.00
				0.2702863358133
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-11-13
					Fixed
					3.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EDGEWELL PERSONAL CARE CO
				549300CY8QZDL4Z3RU59
				EDGEWELL PERSONAL CARE CO
				28035QAB8
				
					
					
				
				1810000.00
				PA
				USD
				1809457.00
				0.1584678824922
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-01
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AHLSTROM-MUNKSJO HLDG 3
				743700UEY0YM039XN974
				AHLSTROM-MUNKSJO HOLDING 3 OY
				84612JAA0
				
					
					
				
				3600000.00
				PA
				USD
				3635100.00
				0.3183532958493
				Long
				DBT
				CORP
				FI
				
				Y
				
				2
				
					2028-02-04
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROYAL CARIBBEAN CRUISES LTD
				K2NEH8QNVW44JIWK7Z55
				ROYAL CARIBBEAN CRUISES LTD
				780153AW2
				
					
					
				
				2048000.00
				PA
				USD
				1964789.76
				0.1720715511945
				Long
				DBT
				CORP
				LR
				
				N
				
				2
				
					2028-03-15
					Fixed
					3.70
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FMG RESOURCES AUG 2006
				549300EFD6S2NFE9D745
				FMG RESOURCES AUGUST 2006 PTY LTD
				30251GBC0
				
					
					
				
				1820000.00
				PA
				USD
				1882972.00
				0.1649061489896
				Long
				DBT
				CORP
				AU
				
				Y
				
				2
				
					2031-04-01
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BATTALION CLO LTD
				549300RRK5G3IT4Y7N27
				BATTALION CLO X LTD
				07132KAJ0
				
					
					
				
				1750000.00
				OU
				Other Units
				USD
				1753216.50
				0.153542475066
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2035-01-25
					Variable
					6.73525
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IVANTI SOFTWARE INC
				N/A
				IVANTI SOFTWARE INC
				46583DAF6
				
					
					
				
				1226925.00
				PA
				USD
				1230452.41
				0.1077600561495
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-12-01
					Variable
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN AIRLINES GROUP INC
				IWUQB36BXD6OWD6X4T14
				AMERICAN AIRLINES GROUP INC
				02376RAE2
				
					
					
				
				1377000.00
				PA
				USD
				1242535.95
				0.1088183034562
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-03-01
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					
				
			
			
				OCCIDENTAL PETROLEUM CORP
				IM7X0T3ECJW4C1T7ON55
				OCCIDENTAL PETROLEUM CORP
				674599DD4
				
					
					
				
				1410000.00
				PA
				USD
				1835115.00
				0.1607149482855
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-05-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORGANON & CO/ORG
				N/A
				ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV
				68622TAB7
				
					
					
				
				5290000.00
				PA
				USD
				5562964.00
				0.48719097799
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-04-30
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PARK RIVER HOLDINGS INC
				N/A
				PARK RIVER HOLDINGS INC
				70082LAA5
				
					
					
				
				4270000.00
				PA
				USD
				4142903.45
				0.3628254979762
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-02-01
					Fixed
					5.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BCPE ULYSSES INTERMEDIAT
				N/A
				BCPE ULYSSES INTERMEDIATE INC
				05553LAA1
				
					
					
				
				3000000.00
				PA
				USD
				2982225.00
				0.2611760770582
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-04-01
					Fixed
					7.75
					N
					N
					Y
				
				
					N
					N
					
				
			
			
				WHITE CAP PARENT LLC
				N/A
				WHITE CAP PARENT LLC
				96351CAA4
				
					
					
				
				4806000.00
				PA
				USD
				4970605.50
				0.4353136483981
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-03-15
					Fixed
					8.25
					N
					N
					Y
				
				
					N
					N
					
				
			
			
				LIONS GATE CAPITAL HOLD
				549300MWJHNLR35C0837
				LIONS GATE CAPITAL HOLDINGS LLC
				53627NAE1
				
					
					
				
				690000.00
				PA
				USD
				714163.80
				0.0625447441628
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MACY'S RETAIL HLDGS LLC
				549300JMONK27O4SQQ19
				MACY'S RETAIL HOLDINGS LLC
				55616XAM9
				
					
					
				
				3210000.00
				PA
				USD
				3161240.10
				0.276853788013
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2034-12-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STAPLES INC
				XQM2JINI1UL7642TU573
				STAPLES INC
				855031AQ3
				
					
					
				
				1308307.884
				PA
				USD
				1251069.41
				0.1095656433137
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-04-16
					Variable
					5.1756
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRIMO WATER HOLDINGS INC
				9845008F9A5F2E1D4832
				PRIMO WATER HOLDINGS INC
				74168LAA4
				
					
					
				
				3665000.00
				PA
				USD
				3659887.33
				0.3205241104626
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-30
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BOMBARDIER INC
				W7L3VLU8EHQY34Z36697
				BOMBARDIER INC
				097751BV2
				
					
					
				
				1598000.00
				PA
				USD
				1679897.50
				0.1471213737762
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2026-06-15
					Fixed
					7.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				SIRIUS XM RADIO INC
				WP5O65E6BMU84LNO4227
				SIRIUS XM RADIO INC
				82967NBJ6
				
					
					
				
				2120000.00
				PA
				USD
				2158425.00
				0.1890296587696
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-07-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAUSCH HEALTH COS INC
				B3BS7ACMDUWISF18KY76
				BAUSCH HEALTH COS INC
				071734AN7
				
					
					
				
				1984000.00
				PA
				USD
				2058400.00
				0.1802697103728
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2028-06-01
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANTERO RESOURCES CORP
				APVBKPOULHUX7YZLKU17
				ANTERO RESOURCES CORP
				03674XAS5
				
					
					
				
				1980000.00
				PA
				USD
				2087712.00
				0.1828367846783
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-03-01
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SRS DISTRIBUTION INC
				549300ZQ3XP75BCYM468
				SRS DISTRIBUTION INC
				78471RAB2
				
					
					
				
				1330000.00
				PA
				USD
				1358528.50
				0.1189766513934
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-07-01
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EVERI HOLDINGS INC
				5299006DK5S7BG10K532
				EVERI HOLDINGS INC
				30034TAA1
				
					
					
				
				3430000.00
				PA
				USD
				3518939.90
				0.308180274287
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-07-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PAYSAFE FIN PLC/PAYSAFE
				N/A
				PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP
				70452AAA1
				
					
					
				
				4210000.00
				PA
				USD
				4036337.50
				0.3534927089448
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-06-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					
				
			
			
				TREASURY BILL
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY BILL
				912796G78
				
					
					
				
				1055000.00
				OU
				Other Units
				USD
				1054951.53
				0.0923901121115
				Long
				STIV
				UST
				US
				
				N
				
				2
				
					2021-10-28
					Fixed
					N/A
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ATKORE INC
				52990002TI38AM4RPV48
				ATKORE INC
				047649AA6
				
					
					
				
				3575000.00
				PA
				USD
				3686718.75
				0.322873941551
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-06-01
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VISTRA CORP
				549300ZH5GKBTJZ7NM23
				VISTRA OPERATIONS CO LLC
				92840VAH5
				
					
					
				
				3270000.00
				PA
				USD
				3294132.60
				0.2884921928351
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-05-01
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				XHR LP
				549300M88BPT83ZL2164
				XHR LP
				98372MAC9
				
					
					
				
				4015000.00
				PA
				USD
				4128785.10
				0.3615890469144
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-06-01
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				T-MOBILE USA INC
				549300V2JRLO5DIFGE82
				T-MOBILE USA INC
				87264ABR5
				
					
					
				
				1705000.00
				PA
				USD
				1726312.50
				0.1511862875962
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-02-15
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SRS DISTRIBUTION INC
				549300ZQ3XP75BCYM468
				SRS DISTRIBUTION INC
				78471RAC0
				
					
					
				
				2250000.00
				PA
				USD
				2320335.00
				0.2032093462971
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-07-01
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				LADDER CAP FIN LLLP/CORP
				N/A
				LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
				505742AP1
				
					
					
				
				2400000.00
				PA
				USD
				2386080.00
				0.2089671349234
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-06-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APX GROUP INC
				549300OMQVKPRU98OE64
				APX GROUP INC
				00213MAW4
				
					
					
				
				2493000.00
				PA
				USD
				2464205.85
				0.2158092085496
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-07-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TKC HOLDINGS INC
				N/A
				TKC HOLDINGS INC
				87256YAA1
				
					
					
				
				1841000.00
				PA
				USD
				2021003.78
				0.1769946395661
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-05-15
					Fixed
					10.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NOVA CHEMICALS CORP
				549300ZOD6N7RI2FJP09
				NOVA CHEMICALS CORP
				66977WAS8
				
					
					
				
				4785000.00
				PA
				USD
				4790981.25
				0.4195825895546
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2029-05-15
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BABSON CLO LTD
				549300T40QLO0VJIOB35
				BARINGS CLO LTD 2019-III
				06761PAE0
				
					
					
				
				1000000.00
				OU
				Other Units
				USD
				999077.00
				0.0874967554557
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2031-04-20
					Variable
					6.83425
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHENIERE ENERGY INC
				MIHC87W9WTYSYZWV1J40
				CHENIERE ENERGY INC
				16411RAK5
				
					
					
				
				3260000.00
				PA
				USD
				3439300.00
				0.3012056038114
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-10-15
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APOLLO COMMERCIAL REAL ESTATE FINANCE INC
				549300E0AN7M2AQHSY29
				APOLLO COMMERCIAL REAL ESTATE FINANCE INC
				03762UAD7
				
					
					
				
				1018000.00
				PA
				USD
				988793.58
				0.0865961583196
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-06-15
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRECISION DRILLING CORP
				549300WF2OE8T5BP4B84
				PRECISION DRILLING CORP
				740212AM7
				
					
					
				
				1390000.00
				PA
				USD
				1453940.00
				0.1273325605808
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2029-01-15
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CUBIC CORP
				6HHLXIOGCDNZ4IRAIW26
				ATLAS CC ACQUISITION COR
				04921TAC8
				
					
					
				
				679500.71
				PA
				USD
				682945.78
				0.05981074522
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-05-25
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CUBIC CORP
				6HHLXIOGCDNZ4IRAIW26
				ATLAS CC ACQUISITION COR
				04921TAB0
				
					
					
				
				3340878.48
				PA
				USD
				3357816.73
				0.2940694954344
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-05-25
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SKILLSOFT CORP
				N/A
				SKILLSOFT CORP
				83066P200
				
					
					
				
				46443.00
				NS
				USD
				542918.67
				0.0475475084516
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PARK INTERMED HOLDINGS
				N/A
				PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER
				70052LAC7
				
					
					
				
				3990000.00
				PA
				USD
				4111595.25
				0.3600836012864
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-05-15
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KKR FINANCIAL CLO LTD
				549300S5YSR4S7FFS332
				KKR CLO 26 LTD
				48253PAE7
				
					
					
				
				1000000.00
				OU
				Other Units
				USD
				987973.00
				0.0865242939011
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2034-10-15
					Variable
					0.000001
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FRST STU BID/FRST TRANS
				N/A
				FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC
				337120AA7
				
					
					
				
				5828000.00
				PA
				USD
				5755150.00
				0.5040221646193
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-07-31
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARDAGH METAL PACKAGING
				N/A
				ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC
				03969YAB4
				
					
					
				
				4065000.00
				PA
				USD
				4115812.50
				0.360452937876
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-09-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					
				
			
			
				ASHTON WOODS USA/FINANCE
				N/A
				ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
				045086AM7
				
					
					
				
				3944000.00
				PA
				USD
				3987305.12
				0.3491985712935
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-08-01
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASURION LLC
				549300KNQVXGIOXWK278
				ASURION LLC
				04649VBA7
				
					
					
				
				790155.44
				PA
				USD
				787488.67
				0.068966359533
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-01-20
					Variable
					5.3346
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MASONITE INTERNATIONAL CORP
				549300H0H07ZFT4JYM32
				MASONITE INTERNATIONAL CORP
				575385AE9
				
					
					
				
				3493000.00
				PA
				USD
				3471168.75
				0.303996592119
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2030-02-15
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHS/COMMUNITY HEALTH SYS
				5493007X5NC5XI1BB106
				CHS/COMMUNITY HEALTH SYSTEMS INC
				12543DBL3
				
					
					
				
				3525000.00
				PA
				USD
				3429966.00
				0.3003881545903
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-04-01
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BOYD GAMING CORP
				254900787YGRYS2A1Z35
				BOYD GAMING CORP
				103304BV2
				
					
					
				
				3980000.00
				PA
				USD
				4109350.00
				0.3598869677034
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-06-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMWINS GROUP INC
				549300SJE7MUB8NMRG61
				AMWINS GROUP INC
				031921AB5
				
					
					
				
				5820000.00
				PA
				USD
				5909046.00
				0.5175000053439
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-06-30
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COLGATE ENERGY P
				549300QRLZK0B17DH791
				COLGATE ENERGY PARTNERS III LLC
				19416MAB5
				
					
					
				
				2780000.00
				PA
				USD
				2804380.60
				0.2456008931875
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-07-01
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTHWESTERN ENERGY CO
				EFWMP121W54QV9MGOP87
				SOUTHWESTERN ENERGY CO
				845467AS8
				
					
					
				
				2390000.00
				PA
				USD
				2582335.25
				0.2261546966591
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-03-15
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PENNYMAC FINANCIAL SERVICES INC
				549300W1D516HBDEU871
				PENNYMAC FINANCIAL SERVICES INC
				70932MAC1
				
					
					
				
				3410000.00
				PA
				USD
				3409249.80
				0.2985738797292
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-09-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BUILDERS FIRSTSOURCE INC
				549300W0SKP6L3H7DP63
				BUILDERS FIRSTSOURCE INC
				12008RAP2
				
					
					
				
				2994000.00
				PA
				USD
				3065107.50
				0.2684347266258
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2032-02-01
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RLJ LODGING TRUST LP
				549300RX5I8Z6I6LDZ74
				RLJ LODGING TRUST LP
				74965LAB7
				
					
					
				
				3427000.00
				PA
				USD
				3425937.63
				0.3000353596558
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-09-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OLYMPUS WTR US HLDG CORP
				549300YU2GGVCBN3MY89
				OLYMPUS WATER US HOLDING CORP
				681639AB6
				
					
					
				
				2112000.00
				PA
				USD
				2095526.19
				0.183521132603
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-10-01
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROYAL CARIBBEAN CRUISES LTD
				K2NEH8QNVW44JIWK7Z55
				ROYAL CARIBBEAN CRUISES LTD
				780153BJ0
				
					
					
				
				2040000.00
				PA
				USD
				2099557.80
				0.1838742112889
				Long
				DBT
				CORP
				LR
				
				Y
				
				2
				
					2026-08-31
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NCL FINANCE LTD
				N/A
				NCL FINANCE LTD
				62888HAA7
				
					
					
				
				3470000.00
				PA
				USD
				3606076.05
				0.3158114482685
				Long
				DBT
				CORP
				BM
				
				Y
				
				2
				
					2028-03-15
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TEMPUR SEALY INTERNATIONAL INC
				549300HFEKVR3US71V91
				TEMPUR SEALY INTERNATIONAL INC
				88023UAJ0
				
					
					
				
				1760000.00
				PA
				USD
				1764400.00
				0.154521899039
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-10-15
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MATCH GROUP HLD II LLC
				549300BIJKT86CPCKK96
				MATCH GROUP HOLDINGS II LLC
				57667JAA0
				
					
					
				
				1317000.00
				PA
				USD
				1303013.46
				0.1141147780053
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-10-01
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ADT SEC CORP
				5493009JEEDYLVRA0J13
				ADT SECURITY CORP/THE
				74166NAA2
				
					
					
				
				2550000.00
				PA
				USD
				2575500.00
				0.22555608194
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2032-07-15
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARDAGH METAL PACKAGING
				N/A
				ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC
				03969YAA6
				
					
					
				
				1030000.00
				PA
				USD
				1028712.50
				0.0900921611115
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-09-01
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				V6HBDTV9JOSKM0N1_1056500_S
				N/A
				EUR/USD FWD 20211028 00005
				N/A
				
					
					
				
				-37600000.00
				NC
				
				-43576890.39
				-3.8163590213541
				Short
				DFE
				
				XX
				
				N
				
				2
				
					
						
							GOLDMAN SACHS & CO
							N/A
						
						37600000.00
						EUR
						43576890.39
						USD
						2021-10-28
						351238.49
					
				
				
					N
					N
					N
				
			
			
				GRIFOLS ESCROW ISSUER
				959800HLB3PGTGSLVV62
				GRIFOLS ESCROW ISSUER SA
				39843UAA0
				
					
					
				
				2359000.00
				PA
				USD
				2413257.00
				0.2113472310752
				Long
				DBT
				CORP
				ES
				
				Y
				
				2
				
					2028-10-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRANSDIGM INC
				88Q84GB3X55CF5OC7582
				TRANSDIGM INC
				893647BQ9
				
					
					
				
				1726000.00
				PA
				USD
				1732161.82
				0.1516985569424
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-05-01
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTICE FRANCE SA
				5493001ZMCICV4N02J21
				ALTICE FRANCE SA/FRANCE
				02156LAH4
				
					
					
				
				5098000.00
				PA
				USD
				5052971.92
				0.4425271009233
				Long
				DBT
				CORP
				FR
				
				Y
				
				2
				
					2029-10-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				P5D1CQC2MEB1QTV8_1056500_S
				N/A
				GBP/USD FWD 20211028 00005
				N/A
				
					
					
				
				-1920000.00
				NC
				
				-2587100.40
				-0.22657201701
				Short
				DFE
				
				GB
				
				N
				
				2
				
					
						
							GOLDMAN SACHS & CO
							N/A
						
						1920000.00
						GBP
						2587100.40
						USD
						2021-10-28
						10244.30
					
				
				
					N
					N
					N
				
			
			
				FLEXSYS INC
				N/A
				FLEXSYS INC
				N/A
				
					
					
				
				3480000.00
				PA
				USD
				3471300.00
				0.3040080866776
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-08-12
					Variable
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTICE USA INC
				54930064K3612MGCER95
				ALTICE USA INC
				02156K103
				
					
					
				
				29000.00
				NS
				USD
				600880.00
				0.0526236220213
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRANSDIGM INC
				88Q84GB3X55CF5OC7582
				TRANSDIGM INC
				893647BP1
				
					
					
				
				1763000.00
				PA
				USD
				1763000.00
				0.1543992904136
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-01-15
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OLYMPUS WTR US HLDG CORP
				549300YU2GGVCBN3MY89
				OLYMPUS WATER US HOLDING CORP
				681639AA8
				
					
					
				
				7972000.00
				PA
				USD
				7866251.42
				0.6889073383227
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-10-01
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMMSCOPE INC
				549300Z6K4JXMFE8QY54
				COMMSCOPE INC
				203372AX5
				
					
					
				
				4570000.00
				PA
				USD
				4570000.00
				0.4002295843392
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-09-01
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PGT INNOVATIONS INC
				549300LRW9WM59C1S579
				PGT INNOVATIONS INC
				69336VAB7
				
					
					
				
				3399000.00
				PA
				USD
				3428758.25
				0.3002823827565
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-10-01
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BOMBARDIER INC
				W7L3VLU8EHQY34Z36697
				BOMBARDIER INC
				097751BX8
				
					
					
				
				1960000.00
				PA
				USD
				1984686.20
				0.1738140334507
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2028-02-15
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					
				
			
			
				UNIFRAX ESCROW ISS CORP
				N/A
				UNIFRAX ESCROW ISSUER CORP
				90473LAA0
				
					
					
				
				2164000.00
				PA
				USD
				2193755.00
				0.1921237750092
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-09-30
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROCKCLIFF ENERGY II LLC
				5493007AZNVKZ5HEMT23
				ROCKCLIFF ENERGY II LLC
				77289KAA3
				
					
					
				
				2343000.00
				PA
				USD
				2381073.75
				0.2085286996156
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-10-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTICE FINANCING SA
				549300DIYGW8HVDF7Q17
				ALTICE FINANCING SA
				02154CAH6
				
					
					
				
				3920000.00
				PA
				USD
				3802400.00
				0.3330050265846
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2029-08-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HEALTHEQUITY INC
				529900LRJU1RAFQHM467
				HEALTHEQUITY INC
				42226AAA5
				
					
					
				
				3787000.00
				PA
				USD
				3848538.75
				0.3370457470954
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-10-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIAVI SOLUTIONS INC
				5493006K3E3N1QOBF092
				VIAVI SOLUTIONS INC
				925550AF2
				
					
					
				
				3675000.00
				PA
				USD
				3687678.75
				0.322958016037
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-10-01
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				T-MOBILE USA INC
				549300V2JRLO5DIFGE82
				T-MOBILE USA INC
				87264ACE3
				
					
					
				
				2690000.00
				PA
				USD
				2840329.84
				0.2487492409736
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-04-15
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PARK RIVER HOLDINGS INC
				N/A
				PARK RIVER HOLDINGS INC
				70082LAB3
				
					
					
				
				3580000.00
				PA
				USD
				3594302.10
				0.3147803141078
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-08-01
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OCTAGON CREDIT PARTNERS 46, LT
				N/A
				OCTAGON INVESTMENT PARTNERS 46 LTD
				67578LAE4
				
					
					
				
				3000000.00
				OU
				Other Units
				USD
				3002436.00
				0.262946107721
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2036-07-15
					Variable
					6.70854
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NOVELIS CORP
				549300G5F3W3B52WYL23
				NOVELIS CORP
				670001AH9
				
					
					
				
				1732000.00
				PA
				USD
				1715199.60
				0.150213046601
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-08-15
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AUTOKINITON US HOLDINGS
				N/A
				AUTOKINITON US HOLDINGS
				05278HAB2
				
					
					
				
				2859057.30
				PA
				USD
				2862631.12
				0.2507023333204
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-04-06
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CAESARS ENTERTAINMENT INC
				549300FA4CTCW903Y781
				CAESARS ENTERTAINMENT INC
				12769GAA8
				
					
					
				
				2379000.00
				PA
				USD
				2411711.25
				0.2112118580161
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-10-15
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNIFRAX ESCROW ISS CORP
				N/A
				UNIFRAX ESCROW ISSUER CORP
				90473LAC6
				
					
					
				
				1205000.00
				PA
				USD
				1236354.10
				0.1082769119341
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-09-30
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NRG ENERGY INC
				5E2UPK5SW04M13XY7I38
				NRG ENERGY INC
				629377CS9
				
					
					
				
				1568000.00
				PA
				USD
				1552320.00
				0.1359484438427
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2032-02-15
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHS/COMMUNITY HEALTH SYS
				5493007X5NC5XI1BB106
				CHS/COMMUNITY HEALTH SYSTEMS INC
				12543DBG4
				
					
					
				
				1052000.00
				PA
				USD
				1102895.76
				0.0965889522088
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-03-15
					Fixed
					5.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STANDARD PROFIL AUTOMOTI
				529900C8VRLXU0FJK109
				STANDARD PROFIL AUTOMOTIVE GMBH
				BP2887126
				
					
					
				
				1105000.00
				PA
				
				1175658.64
				0.1029613498494
				Long
				DBT
				CORP
				DE
				
				Y
				
				2
				
					2026-04-30
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ST PAULS CLO
				635400TG25DYCKV8CW74
				ST PAULS CLO
				BCC2JWA20
				
					
					
				
				1000000.00
				OU
				Other Units
				
				1152187.00
				0.1009057601949
				Long
				ABS-CBDO
				CORP
				IE
				
				Y
				
				2
				
					2032-01-17
					Variable
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARMADA EURO CLO
				635400WUTRTUUSBX3K89
				ARMADA EURO CLO I DAC
				BCC2RIJH0
				
					
					
				
				1125000.00
				OU
				Other Units
				
				1308613.83
				0.1146052449106
				Long
				ABS-CBDO
				CORP
				IE
				
				Y
				
				2
				
					2033-10-24
					Variable
					3.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DRYDEN LEVERAGED LOAN CDO
				724500LE8K5BWW1O7I58
				DRYDEN 69 EURO CLO 2019 BV
				BCC2JHGQ4
				
					
					
				
				2000000.00
				OU
				Other Units
				
				2307874.53
				0.2021180883696
				Long
				ABS-CBDO
				CORP
				NL
				
				Y
				
				2
				
					2032-04-18
					Variable
					6.29
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GAMMA BIDCO SPA
				549300JS6XODWD0TZD48
				GAMMA BIDCO SPA
				BO6584698
				
					
					
				
				2395000.00
				PA
				
				2836469.09
				0.2484111257947
				Long
				DBT
				CORP
				IT
				
				Y
				
				2
				
					2025-07-15
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SILK BIDCO AS
				213800EVBYLGF87O9I05
				SILK BIDCO AS
				N/A
				
					
					
				
				2000000.00
				PA
				
				2198177.63
				0.1925110982842
				Long
				LON
				CORP
				NO
				
				N
				
				2
				
					2025-02-24
					Variable
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARES EURO CLO
				635400XCOLUI5RNVIZ11
				ARES EUROPEAN CLO XII DAC
				BCC2KQHB4
				
					
					
				
				1450000.00
				OU
				Other Units
				
				1676370.06
				0.1468124490837
				Long
				ABS-CBDO
				CORP
				IE
				
				Y
				
				2
				
					2032-04-20
					Variable
					6.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MAUSER PACKAGING SOLUT
				549300DNGHXL0OMHW304
				MAUSER PACKAGING SOLUTIONS HOLDING CO
				AT2620546
				
					
					
				
				2325000.00
				PA
				
				2702692.16
				0.2366952647251
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-04-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GARFUNKELUX HOLDCO 3 SA
				2221007QVSNJV7EWBX69
				GARFUNKELUX HOLDCO 3 SA
				BM0610816
				
					
					
				
				1590000.00
				PA
				
				1928522.33
				0.1688953370951
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2025-11-01
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					
				
			
			
				EURO GALAXY CLO BV
				5493000DO5029DBEJL19
				EURO-GALAXY VII CLO DAC
				BCC3072B2
				
					
					
				
				2000000.00
				OU
				Other Units
				
				2330817.97
				0.2041274195412
				Long
				ABS-CBDO
				CORP
				IE
				
				Y
				
				2
				
					2035-07-25
					Variable
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTICE FINCO SA
				549300IGQP5SEZB5Z419
				ALTICE FINCO SA
				AP4431460
				
					
					
				
				2800000.00
				PA
				
				3092403.90
				0.2708252795418
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2028-01-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANIJAY GROUP SAS
				969500TVFVKI682L1144
				BANIJAY GROUP SAS
				ZP6062910
				
					
					
				
				1405000.00
				PA
				
				1702264.54
				0.1490802252253
				Long
				DBT
				CORP
				FR
				
				Y
				
				2
				
					2026-03-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GARFUNKELUX HOLDCO 3 SA
				2221007QVSNJV7EWBX69
				GARFUNKELUX HOLDCO 3 SA
				BM0617928
				
					
					
				
				1765000.00
				PA
				
				2490624.23
				0.2181228665904
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2025-11-01
					Fixed
					7.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CARNIVAL CORP
				F1OF2ZSX47CR0BCWA982
				CARNIVAL CORP
				BM6639652
				
					
					
				
				895000.00
				PA
				
				1121890.06
				0.0982524272184
				Long
				DBT
				CORP
				PA
				
				Y
				
				2
				
					2026-03-01
					Fixed
					7.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EURO GALAXY CLO BV
				5493000DO5029DBEJL19
				EURO-GALAXY VII CLO DAC
				BCC3072C0
				
					
					
				
				3000000.00
				OU
				Other Units
				
				3425801.59
				0.3000234456005
				Long
				ABS-CBDO
				CORP
				IE
				
				Y
				
				2
				
					2035-07-25
					Variable
					6.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANFF MERGER SUB INC
				549300DSDR5SWIGOZV63
				BANFF MERGER SUB INC
				05988LAB4
				
					
					
				
				2935000.00
				PA
				
				3540592.19
				0.3100765296539
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-09-01
					Fixed
					8.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ITALMATCH CHEMICALS SPA
				815600E7294ACCE76074
				ITALMATCH CHEMICALS SPA
				AU5737351
				
					
					
				
				2840000.00
				PA
				
				3228443.08
				0.2827392630134
				Long
				DBT
				CORP
				IT
				
				Y
				
				2
				
					2024-09-30
					Variable
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				POLAR US BORROWER LLC
				N/A
				POLAR US BORROWER LLC / SCHENECTADY INTERNATIONAL GROUP INC
				73103PAA5
				
					
					
				
				3751000.00
				PA
				USD
				3779188.77
				0.3309722430102
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-05-15
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTHWESTERN ENERGY CO
				EFWMP121W54QV9MGOP87
				SOUTHWESTERN ENERGY CO
				845467AQ2
				
					
					
				
				2538000.00
				PA
				USD
				2718350.28
				0.2380665651319
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-02-01
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IHEARTCOMMUNICATIONS INC
				54930076J6KDZL504O62
				IHEARTCOMMUNICATIONS INC
				45174HBG1
				
					
					
				
				1208000.00
				PA
				USD
				1246354.00
				0.1091526790721
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-01-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WATERLOGIC USA HOLDINGS
				N/A
				WATERLOGIC USA HOLDINGS
				94155XAC7
				
					
					
				
				2528089.89
				PA
				USD
				2532842.70
				0.2218202584284
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-08-12
					Variable
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DREYFUS INSTITUTIONAL PREFERRE
				549300RBWL04JG8SIX57
				Dreyfus Institutional Preferred Government Plus Money Market Fund
				N/A
				
					
					
				
				38981467.25
				OU
				Other Units
				USD
				38981467.25
				3.4139029396942
				Long
				STIV
				RF
				US
				
				N
				
				1
				
					2099-12-01
					Variable
					0.061343
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MAYFIELD AGENCY BORROWER
				N/A
				MAYFIELD AGENCY BORROWER
				57810JAC2
				
					
					
				
				4394126.5075
				PA
				USD
				4394126.51
				0.3848270080156
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-02-28
					Variable
					4.5846
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FINASTRA USA INC
				549300ZB2RO6QC7YTK71
				FINASTRA USA INC
				02034DAC1
				
					
					
				
				2913025.4883
				PA
				USD
				2893697.56
				0.2534230572521
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-06-13
					Variable
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CYXTERA DC HOLDINGS, INC.
				N/A
				CYXTERA DC HOLDINGS INC
				19633FAD3
				
					
					
				
				1702888.46
				PA
				USD
				1693156.45
				0.1482825606575
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-05-01
					Variable
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRAESIDIAD LTD
				213800EBI1FRM3CMCK27
				PRAESIDIAD LTD
				N/A
				
					
					
				
				1000000.00
				PA
				
				1033537.79
				0.0905147483786
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2024-10-04
					Variable
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AP GAMING I LLC
				N/A
				AP GAMING I LLC
				00124TAR8
				
					
					
				
				2872787.7194
				PA
				USD
				2861411.48
				0.250595520189
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-02-15
					Variable
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RADIATE HOLDCO LLC
				5493000GQJ5RDX9DNJ71
				RADIATE HOLDCO LLC
				75025KAF5
				
					
					
				
				2359057.7889
				PA
				USD
				2359741.92
				0.2066605093631
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-09-25
					Variable
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CT TECHNOLOGIES
				N/A
				CT TECHNOLOGIES
				12650JAR7
				
					
					
				
				2905400.00
				PA
				USD
				2914029.04
				0.2552036392629
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-12-16
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASURION LLC
				549300KNQVXGIOXWK278
				ASURION LLC
				04649VAZ3
				
					
					
				
				4478000.00
				PA
				USD
				4470544.13
				0.391519478976
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-01-31
					Variable
					5.3346
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DIRECTV FINANCING LLC
				N/A
				DIRECTV FINANCING LLC
				25460HAB8
				
					
					
				
				7060000.00
				PA
				USD
				7072496.20
				0.6193921694457
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-08-02
					Variable
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SPA US HOLDCO INC
				N/A
				SPA US HOLDCO INC
				N/A
				
					
					
				
				2872583.0438
				PA
				USD
				2882163.11
				0.2524128979241
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-02-04
					Variable
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GREENEDEN US HOLDINGS II
				549300CVRD4OUCPHWQ42
				GREENEDEN US HOLDINGS II
				39479UAQ6
				
					
					
				
				3507374.98
				PA
				USD
				3523351.07
				0.3085665939228
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-12-01
					Variable
					4.144
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ONE CALL CORP
				549300WUCCV86ZQHG041
				ONE CALL CORP
				N/A
				
					
					
				
				5640862.50
				PA
				USD
				5697271.13
				0.4989532726976
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-04-22
					Variable
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LABL INC
				5493004FUZN8R6Y3VB98
				LABL INC
				50168EAE2
				
					
					
				
				3068686.8716
				PA
				USD
				3069070.46
				0.2687817931102
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-07-01
					Variable
					4.0846
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GREAT OUTDOORS GROUP LLC
				549300IYLDI2E8I2AU46
				GREAT OUTDOORS GROUP LLC
				07014QAM3
				
					
					
				
				3971615.2228
				PA
				USD
				3992962.65
				0.3496940441338
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-03-06
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				99VVB9HH4
				N/A
				DREYFUS INST PREF GOVT PLUS MMF - SL #4134
				99VVB9HH4
				
					
					
				
				48364069.80
				OU
				Other Units
				USD
				48364069.80
				4.2356086549256
				Long
				
				RF
				US
				
				N
				1
				
					
					N
					N
				
			
		
		
			2021-11-23
			BNY Mellon Advantage Funds, Inc.
			James Windels
			James Windels
			Fund Treasurer
		
	
	XXXX



STATEMENT OF INVESTMENTS
BNY Mellon High Yield Fund

September 30, 2021 (Unaudited)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

a 

Value ($)

 

Bonds and Notes - 88.7%

     

Advertising - 1.8%

     

Advantage Sales & Marketing, Sr. Scd. Notes

 

6.50

 

11/15/2028

 

5,120,000

b 

5,343,334

 

Clear Channel International, Sr. Scd. Notes

 

6.63

 

8/1/2025

 

2,687,000

b 

2,807,579

 

Clear Channel Outdoor Holdings, Gtd. Notes

 

7.75

 

4/15/2028

 

3,445,000

b,c 

3,630,479

 

Outfront Media Capital, Gtd. Notes

 

4.63

 

3/15/2030

 

1,860,000

b 

1,866,273

 

Outfront Media Capital, Gtd. Notes

 

5.00

 

8/15/2027

 

1,843,000

b 

1,892,577

 

Outfront Media Capital, Sr. Unscd. Notes

 

4.25

 

1/15/2029

 

1,325,000

b 

1,315,029

 

Terrier Media Buyer, Gtd. Notes

 

8.88

 

12/15/2027

 

3,789,000

b 

4,011,376

 
 

20,866,647

 

Aerospace & Defense - 1.1%

     

Bombardier, Sr. Unscd. Notes

 

6.00

 

2/15/2028

 

1,960,000

b,c 

1,984,686

 

Bombardier, Sr. Unscd. Notes

 

7.13

 

6/15/2026

 

1,598,000

b,c 

1,679,898

 

TransDigm, Gtd. Notes

 

4.63

 

1/15/2029

 

1,763,000

 

1,763,000

 

TransDigm, Gtd. Notes

 

4.88

 

5/1/2029

 

1,726,000

 

1,732,162

 

TransDigm, Gtd. Notes

 

5.50

 

11/15/2027

 

2,605,000

 

2,680,050

 

TransDigm, Sr. Scd. Notes

 

6.25

 

3/15/2026

 

2,920,000

b 

3,047,750

 
 

12,887,546

 

Airlines - .5%

     

American Airlines, Sr. Scd. Notes

 

11.75

 

7/15/2025

 

1,636,000

b 

2,026,595

 

American Airlines Group, Gtd. Notes

 

3.75

 

3/1/2025

 

1,377,000

b,c 

1,242,536

 

United Airlines, Sr. Scd. Notes

 

4.38

 

4/15/2026

 

1,855,000

b 

1,906,013

 
 

5,175,144

 

Automobiles & Components - 2.8%

     

Clarios Global, Sr. Scd. Notes

 

6.25

 

5/15/2026

 

1,914,000

b 

2,013,336

 

Dealer Tire, Sr. Unscd. Notes

 

8.00

 

2/1/2028

 

5,915,000

b 

6,202,187

 

Ford Motor, Sr. Unscd. Notes

 

5.29

 

12/8/2046

 

1,690,000

 

1,884,350

 

Ford Motor, Sr. Unscd. Notes

 

8.50

 

4/21/2023

 

1,325,000

 

1,459,077

 

Ford Motor, Sr. Unscd. Notes

 

9.00

 

4/22/2025

 

1,325,000

 

1,595,009

 

Ford Motor Credit, Sr. Unscd. Notes

 

2.90

 

2/16/2028

 

1,500,000

 

1,500,000

 

Ford Motor Credit, Sr. Unscd. Notes

 

3.38

 

11/13/2025

 

3,000,000

 

3,086,250

 

Ford Motor Credit, Sr. Unscd. Notes

 

3.82

 

11/2/2027

 

200,000

 

207,750

 

Ford Motor Credit, Sr. Unscd. Notes

 

4.00

 

11/13/2030

 

1,180,000

 

1,228,675

 

Ford Motor Credit, Sr. Unscd. Notes

 

4.13

 

8/17/2027

 

975,000

 

1,035,206

 

Ford Motor Credit, Sr. Unscd. Notes

 

4.27

 

1/9/2027

 

2,780,000

 

2,961,895

 

Ford Motor Credit, Sr. Unscd. Notes

 

5.11

 

5/3/2029

 

2,440,000

 

2,729,750

 

IHO Verwaltungs GmbH, Sr. Scd. Notes

 

6.38

 

5/15/2029

 

2,160,000

b,d 

2,361,128

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

a 

Value ($)

 

Bonds and Notes - 88.7% (continued)

     

Automobiles & Components - 2.8% (continued)

     

Real Hero Merger Sub 2, Sr. Unscd. Notes

 

6.25

 

2/1/2029

 

2,825,000

b 

2,934,709

 

Standard Profil Automotive GmbH, Sr. Scd. Bonds

EUR

6.25

 

4/30/2026

 

1,105,000

b 

1,175,659

 
 

32,374,981

 

Beverage Products - .3%

     

Primo Water Holdings, Gtd. Notes

 

4.38

 

4/30/2029

 

3,665,000

b 

3,659,887

 

Building Materials - 2.0%

     

Builders FirstSource, Gtd. Notes

 

4.25

 

2/1/2032

 

2,994,000

b 

3,065,108

 

Cornerstone Building Brands, Gtd. Notes

 

6.13

 

1/15/2029

 

2,899,000

b,c 

3,085,188

 

CP Atlas Buyer, Sr. Unscd. Notes

 

7.00

 

12/1/2028

 

6,404,000

b 

6,428,815

 

Griffon, Gtd. Notes

 

5.75

 

3/1/2028

 

3,385,000

 

3,558,481

 

Masonite International, Gtd. Notes

 

3.50

 

2/15/2030

 

3,493,000

b 

3,471,169

 

PGT Innovations, Gtd. Notes

 

4.38

 

10/1/2029

 

3,399,000

b 

3,428,758

 
 

23,037,519

 

Chemicals - 4.6%

     

Consolidated Energy Finance, Gtd. Notes

 

5.63

 

10/15/2028

 

2,938,000

 

2,938,000

 

Consolidated Energy Finance, Gtd. Notes

 

6.50

 

5/15/2026

 

2,160,000

b 

2,239,261

 

Consolidated Energy Finance, Sr. Unscd. Notes

 

6.88

 

6/15/2025

 

2,155,000

b 

2,233,765

 

Innophos Holdings, Sr. Unscd. Notes

 

9.38

 

2/15/2028

 

2,880,000

b 

3,116,851

 

Iris Holdings, Sr. Unscd. Notes

 

8.75

 

2/15/2026

 

3,194,000

b,d 

3,260,579

 

Italmatch Chemicals, Sr. Scd. Notes, 3 Month EURIBOR +4.75%

EUR

4.75

 

9/30/2024

 

2,840,000

b,e 

3,228,443

 

Kraton Polymers, Gtd. Notes

 

4.25

 

12/15/2025

 

4,015,000

b 

4,200,694

 

NOVA Chemicals, Sr. Unscd. Notes

 

4.25

 

5/15/2029

 

4,785,000

b 

4,790,981

 

Olympus Water US Holding, Sr. Scd. Notes

 

4.25

 

10/1/2028

 

7,972,000

b,f 

7,866,251

 

Olympus Water US Holding, Sr. Unscd. Notes

 

6.25

 

10/1/2029

 

2,112,000

b,f 

2,095,526

 

Polar US Borrower, Sr. Unscd. Notes

 

6.75

 

5/15/2026

 

3,751,000

b 

3,779,189

 

Trinseo Materials Finance, Gtd. Bonds

 

5.13

 

4/1/2029

 

4,595,000

b 

4,635,344

 

Unifrax Escrow Issuer, Sr. Scd. Notes

 

5.25

 

9/30/2028

 

2,164,000

b 

2,193,755

 

Unifrax Escrow Issuer, Sr. Unscd. Notes

 

7.50

 

9/30/2029

 

1,205,000

b 

1,236,354

 

Venator Finance, Gtd. Notes

 

5.75

 

7/15/2025

 

4,855,000

b,c 

4,595,209

 
 

52,410,202

 

Collateralized Loan Obligations Debt - 3.5%

     

Ares European XII CLO, Ser. 12A, Cl. E, 3 Month EURIBOR +6.10%

EUR

6.10

 

4/20/2032

 

1,450,000

b,e 

1,676,370

 

Armada Euro I CLO, Ser. 1A, CI. DR, 3 Month EURIBOR +3.40%

EUR

3.40

 

10/24/2033

 

1,125,000

b,e 

1,308,614

 


          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

a 

Value ($)

 

Bonds and Notes - 88.7% (continued)

     

Collateralized Loan Obligations Debt - 3.5% (continued)

     

Barings I CLO, Ser. 2018-1A, Cl. D, 3 Month LIBOR +5.50%

 

5.63

 

4/15/2031

 

2,000,000

b,e 

1,917,466

 

Barings III CLO, Ser. 2019-3A, Cl. ER, 3 Month LIBOR +6.70%

 

6.83

 

4/20/2031

 

1,000,000

b,e 

999,077

 

Battalion 18 CLO, Ser. 2020-18A, Cl. D2, 3 Month LIBOR +4.00%

 

4.13

 

10/15/2032

 

2,000,000

b,e 

2,000,824

 

Battalion X CLO, Ser. 2016-10A, Cl. DR2, 3 Month LIBOR +6.61%

 

6.74

 

1/25/2035

 

1,750,000

b,e 

1,753,217

 

Battalion XIV CLO, Ser. 2019-14A, Cl. D, 3 Month LIBOR +3.95%

 

4.08

 

4/20/2032

 

4,000,000

b,e 

4,004,400

 

Battalion XVI CLO, Ser. 2019-16A, CI. D, 3 Month LIBOR +4.36%

 

4.49

 

12/19/2032

 

3,000,000

b,e 

3,015,063

 

Catamaran CLO, Ser. 2018-1A, Cl. D, 3 Month LIBOR +3.65%

 

3.78

 

10/25/2031

 

1,520,000

b,e 

1,512,579

 

Dryden 69 Euro CLO, Ser. 2019-69A, Cl. E, 3 Month EURIBOR +6.29%

EUR

6.29

 

4/18/2032

 

2,000,000

b,e 

2,307,875

 

Euro-Galaxy VII CLO, Ser. 2019-7A, Cl. DR, 3 Month EURIBOR +3.50%

EUR

3.50

 

7/25/2035

 

2,000,000

b,e 

2,330,818

 

Euro-Galaxy VII CLO, Ser. 2019-7A, Cl. ER, 3 Month EURIBOR +6.20%

EUR

6.20

 

7/25/2035

 

3,000,000

b,e 

3,425,802

 

KKR 23 CLO, Ser. 23, Cl. E, 3 Month LIBOR +6.00%

 

6.13

 

10/20/2031

 

3,000,000

b,e 

2,931,225

 

KKR 26 CLO, Ser. 26, Cl. ER, 3 Month LIBOR +7.15%

 

0.01

 

10/15/2034

 

1,000,000

b,e 

987,973

 

Neuberger Berman Loan Advisers 24 CLO, Ser. 2017-24A, Cl. E, 3 Month LIBOR +6.02%

 

6.15

 

4/19/2030

 

2,000,000

b,e 

1,987,594

 

Octagon Investment Partners 46 CLO, Ser. 2020-2A, Cl. ER, 3 Month LIBOR +6.60%

 

6.71

 

7/15/2036

 

3,000,000

b,e 

3,002,436

 

OZLM VI CLO, Ser. 2014-6A, Cl. DS, 3 Month LIBOR +6.05%

 

6.18

 

4/17/2031

 

4,000,000

b,e 

3,762,692

 

St. Pauls CLO, Ser. 11-A, Cl. E, 3 Month EURIBOR +6.00%

EUR

6.00

 

1/17/2032

 

1,000,000

b,e 

1,152,187

 
 

40,076,212

 

Commercial & Professional Services - 4.1%

     

Adtalem Global Education, Sr. Scd. Notes

 

5.50

 

3/1/2028

 

5,494,000

b 

5,553,025

 

AMN Healthcare, Gtd. Notes

 

4.00

 

4/15/2029

 

1,910,000

b 

1,970,814

 

AMN Healthcare, Gtd. Notes

 

4.63

 

10/1/2027

 

2,005,000

b 

2,082,694

 

APX Group, Gtd. Notes

 

5.75

 

7/15/2029

 

2,493,000

b 

2,464,206

 

APX Group, Sr. Scd. Notes

 

6.75

 

2/15/2027

 

1,419,000

b 

1,509,248

 

HealthEquity, Gtd. Notes

 

4.50

 

10/1/2029

 

4,457,000

b,f 

4,529,426

 

MPH Acquisition Holdings, Gtd. Notes

 

5.75

 

11/1/2028

 

1,032,000

b,c 

973,682

 

Paysafe Finance, Sr. Scd. Notes

 

4.00

 

6/15/2029

 

4,210,000

b,c 

4,036,337

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

a 

Value ($)

 

Bonds and Notes - 88.7% (continued)

     

Commercial & Professional Services - 4.1% (continued)

     

Prime Security Services Borrower, Scd. Notes

 

6.25

 

1/15/2028

 

3,471,000

b 

3,593,006

 

Team Health Holdings, Gtd. Notes

 

6.38

 

2/1/2025

 

8,275,000

b,c 

8,011,772

 

The ADT Security, Sr. Scd. Notes

 

4.88

 

7/15/2032

 

2,550,000

b 

2,575,500

 

United Rentals North America, Gtd. Notes

 

4.00

 

7/15/2030

 

2,225,000

 

2,311,219

 

United Rentals North America, Gtd. Notes

 

4.88

 

1/15/2028

 

2,500,000

 

2,646,300

 

WW International, Sr. Scd. Notes

 

4.50

 

4/15/2029

 

4,250,000

b 

4,166,328

 
 

46,423,557

 

Consumer Discretionary - 6.6%

     

Allen Media, Gtd. Notes

 

10.50

 

2/15/2028

 

6,445,000

b 

6,627,812

 

Ashton Woods USA, Sr. Unscd. Notes

 

4.63

 

8/1/2029

 

3,944,000

b 

3,987,305

 

Ashton Woods USA, Sr. Unscd. Notes

 

6.63

 

1/15/2028

 

1,840,000

b 

1,958,928

 

Banijay Entertainment, Sr. Scd. Notes

 

5.38

 

3/1/2025

 

3,750,000

b 

3,871,875

 

Banijay Group, Sr. Unscd. Notes

EUR

6.50

 

3/1/2026

 

1,405,000

b 

1,702,265

 

Boyd Gaming, Gtd. Notes

 

4.75

 

6/15/2031

 

3,980,000

b 

4,109,350

 

Caesars Entertainment, Sr. Scd. Notes

 

6.25

 

7/1/2025

 

1,485,000

b 

1,565,201

 

Caesars Entertainment, Sr. Unscd. Notes

 

4.63

 

10/15/2029

 

2,379,000

b 

2,411,711

 

Caesars Entertainment, Sr. Unscd. Notes

 

8.13

 

7/1/2027

 

1,020,000

b,c 

1,147,985

 

Carnival, Gtd. Bonds

EUR

7.63

 

3/1/2026

 

895,000

b 

1,121,890

 

Carnival, Sr. Unscd. Notes

 

5.75

 

3/1/2027

 

5,180,000

b 

5,361,300

 

Carnival, Sr. Unscd. Notes

 

7.63

 

3/1/2026

 

2,750,000

b 

2,939,063

 

Cinemark USA, Gtd. Notes

 

5.88

 

3/15/2026

 

2,445,000

b,c 

2,472,714

 

Everi Holdings, Gtd. Notes

 

5.00

 

7/15/2029

 

3,430,000

b 

3,518,940

 

Gamma Bidco, Sr. Scd. Notes

EUR

5.13

 

7/15/2025

 

2,395,000

b 

2,836,469

 

International Game Technology, Sr. Scd. Notes

 

5.25

 

1/15/2029

 

5,022,000

b 

5,373,640

 

Lions Gate Capital Holdings, Gtd. Notes

 

5.50

 

4/15/2029

 

690,000

b 

714,164

 

NCL Finance, Gtd. Notes

 

6.13

 

3/15/2028

 

3,470,000

b 

3,606,076

 

Royal Caribbean Cruises, Sr. Unscd. Notes

 

3.70

 

3/15/2028

 

2,048,000

c 

1,964,790

 

Royal Caribbean Cruises, Sr. Unscd. Notes

 

5.50

 

8/31/2026

 

2,040,000

b 

2,099,558

 

Royal Caribbean Cruises, Sr. Unscd. Notes

 

5.50

 

4/1/2028

 

3,155,000

b 

3,231,600

 

Scientific Games International, Gtd. Notes

 

7.25

 

11/15/2029

 

1,065,000

b 

1,198,005

 

Scientific Games International, Gtd. Notes

 

8.25

 

3/15/2026

 

2,985,000

b 

3,171,563

 


          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

a 

Value ($)

 

Bonds and Notes - 88.7% (continued)

     

Consumer Discretionary - 6.6% (continued)

     

Taylor Morrison Communities, Sr. Unscd. Notes

 

5.13

 

8/1/2030

 

2,785,000

b 

3,000,893

 

Tempur Sealy International, Gtd. Notes

 

3.88

 

10/15/2031

 

1,760,000

b 

1,764,400

 

Tempur Sealy International, Gtd. Notes

 

4.00

 

4/15/2029

 

3,420,000

b 

3,526,875

 
 

75,284,372

 

Consumer Staples - .9%

     

Edgewell Personal Care, Gtd. Notes

 

4.13

 

4/1/2029

 

1,810,000

b 

1,809,457

 

Edgewell Personal Care, Gtd. Notes

 

5.50

 

6/1/2028

 

2,394,000

b 

2,531,368

 

Kronos Acquisition Holdings, Sr. Scd. Notes

 

5.00

 

12/31/2026

 

3,164,000

b 

3,164,000

 

Spectrum Brands, Gtd. Notes

 

5.50

 

7/15/2030

 

2,645,000

b 

2,932,644

 
 

10,437,469

 

Diversified Financials - 3.5%

     

Compass Group Diversified Holdings, Gtd. Notes

 

5.25

 

4/15/2029

 

5,115,000

b 

5,357,962

 

FS Energy & Power Fund, Sr. Scd. Notes

 

7.50

 

8/15/2023

 

1,670,000

b 

1,734,771

 

Garfunkelux Holdco 3, Sr. Scd. Bonds

GBP

7.75

 

11/1/2025

 

1,765,000

b 

2,490,624

 

Garfunkelux Holdco 3, Sr. Scd. Notes

EUR

6.75

 

11/1/2025

 

1,590,000

b,c 

1,928,522

 

Icahn Enterprises, Gtd. Notes

 

5.25

 

5/15/2027

 

3,590,000

 

3,729,113

 

Icahn Enterprises, Gtd. Notes

 

6.25

 

5/15/2026

 

3,715,000

 

3,886,819

 

Nationstar Mortgage Holdings, Gtd. Notes

 

5.50

 

8/15/2028

 

5,305,000

b 

5,471,338

 

Nationstar Mortgage Holdings, Gtd. Notes

 

6.00

 

1/15/2027

 

1,825,000

b 

1,912,691

 

Navient, Sr. Unscd. Notes

 

6.75

 

6/15/2026

 

3,575,000

 

3,949,946

 

PennyMac Financial Services, Gtd. Notes

 

5.75

 

9/15/2031

 

3,410,000

b 

3,409,250

 

Rocket Mortgage, Gtd. Notes

 

3.88

 

3/1/2031

 

4,369,000

b 

4,412,690

 

Rocket Mortgage, Gtd. Notes

 

5.25

 

1/15/2028

 

970,000

b 

1,046,388

 
 

39,330,114

 

Electronic Components - 1.8%

     

Atkore, Sr. Unscd. Notes

 

4.25

 

6/1/2031

 

3,575,000

b 

3,686,719

 

Energizer Holdings, Gtd. Notes

 

4.38

 

3/31/2029

 

4,060,000

b 

4,034,625

 

Energizer Holdings, Gtd. Notes

 

4.75

 

6/15/2028

 

2,690,000

b 

2,739,873

 

Sensata Technologies, Gtd. Notes

 

3.75

 

2/15/2031

 

2,615,000

b 

2,636,155

 

TTM Technologies, Gtd. Notes

 

4.00

 

3/1/2029

 

4,245,000

b 

4,233,538

 

Wesco Distribution, Gtd. Notes

 

7.25

 

6/15/2028

 

3,260,000

b 

3,614,525

 
 

20,945,435

 

Energy - 10.8%

     

Antero Midstream Partners, Gtd. Notes

 

5.75

 

3/1/2027

 

2,569,000

b 

2,657,117

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

a 

Value ($)

 

Bonds and Notes - 88.7% (continued)

     

Energy - 10.8% (continued)

     

Antero Midstream Partners, Gtd. Notes

 

7.88

 

5/15/2026

 

1,800,000

b 

1,971,378

 

Antero Resources, Gtd. Notes

 

5.38

 

3/1/2030

 

1,980,000

b 

2,087,712

 

Antero Resources, Gtd. Notes

 

7.63

 

2/1/2029

 

1,830,000

b 

2,048,228

 

Antero Resources, Gtd. Notes

 

8.38

 

7/15/2026

 

944,000

b 

1,070,477

 

Apache, Sr. Unscd. Notes

 

4.25

 

1/15/2030

 

1,105,000

c 

1,192,748

 

Apache, Sr. Unscd. Notes

 

5.10

 

9/1/2040

 

2,199,000

 

2,465,585

 

Archrock Partners, Gtd. Notes

 

6.25

 

4/1/2028

 

4,163,000

b 

4,311,161

 

Blue Racer Midstream, Sr. Unscd. Notes

 

6.63

 

7/15/2026

 

3,246,000

b 

3,402,912

 

Blue Racer Midstream, Sr. Unscd. Notes

 

7.63

 

12/15/2025

 

1,660,000

b 

1,796,950

 

Centennial Resource Production, Gtd. Notes

 

6.88

 

4/1/2027

 

3,580,000

b,c 

3,652,853

 

Cheniere Energy, Sr. Scd. Notes

 

4.63

 

10/15/2028

 

3,260,000

 

3,439,300

 

Cheniere Energy Partners, Gtd. Notes

 

4.00

 

3/1/2031

 

3,345,000

b 

3,507,065

 

Cheniere Energy Partners, Gtd. Notes

 

4.50

 

10/1/2029

 

2,750,000

 

2,927,045

 

Colgate Energy Partners III, Sr. Unscd. Notes

 

5.88

 

7/1/2029

 

2,780,000

b 

2,804,381

 

Crestwood Midstream Partners, Gtd. Notes

 

5.63

 

5/1/2027

 

2,811,000

b 

2,896,595

 

Crestwood Midstream Partners, Gtd. Notes

 

6.00

 

2/1/2029

 

2,036,000

b 

2,133,164

 

CrownRock, Sr. Unscd. Notes

 

5.00

 

5/1/2029

 

3,575,000

b 

3,737,126

 

CrownRock, Sr. Unscd. Notes

 

5.63

 

10/15/2025

 

2,327,000

b 

2,384,477

 

Endeavor Energy Resources, Sr. Unscd. Notes

 

5.75

 

1/30/2028

 

3,790,000

b 

3,993,712

 

EnLink Midstream Partners, Sr. Unscd. Notes

 

4.15

 

6/1/2025

 

2,955,000

 

3,050,993

 

EnLink Midstream Partners, Sr. Unscd. Notes

 

4.85

 

7/15/2026

 

1,475,000

 

1,551,058

 

EQM Midstream Partners, Sr. Unscd. Notes

 

4.75

 

1/15/2031

 

2,210,000

b 

2,301,207

 

EQM Midstream Partners, Sr. Unscd. Notes

 

5.50

 

7/15/2028

 

1,485,000

 

1,633,307

 

EQM Midstream Partners, Sr. Unscd. Notes

 

6.00

 

7/1/2025

 

930,000

b 

1,020,629

 

EQM Midstream Partners, Sr. Unscd. Notes

 

6.50

 

7/1/2027

 

1,165,000

b 

1,311,790

 

Genesis Energy, Gtd. Notes

 

6.50

 

10/1/2025

 

2,780,000

 

2,769,770

 

Genesis Energy, Gtd. Notes

 

8.00

 

1/15/2027

 

1,990,000

 

2,017,492

 

Matador Resources, Gtd. Notes

 

5.88

 

9/15/2026

 

850,000

 

879,776

 

Occidental Petroleum, Sr. Unscd. Notes

 

3.50

 

8/15/2029

 

2,020,000

 

2,057,107

 


          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

a 

Value ($)

 

Bonds and Notes - 88.7% (continued)

     

Energy - 10.8% (continued)

     

Occidental Petroleum, Sr. Unscd. Notes

 

6.13

 

1/1/2031

 

2,095,000

c 

2,517,614

 

Occidental Petroleum, Sr. Unscd. Notes

 

6.38

 

9/1/2028

 

1,503,000

 

1,760,389

 

Occidental Petroleum, Sr. Unscd. Notes

 

6.45

 

9/15/2036

 

2,435,000

 

3,066,578

 

Occidental Petroleum, Sr. Unscd. Notes

 

6.95

 

7/1/2024

 

2,712,000

 

3,069,604

 

Occidental Petroleum, Sr. Unscd. Notes

 

7.50

 

5/1/2031

 

1,410,000

 

1,835,115

 

Occidental Petroleum, Sr. Unscd. Notes

 

8.88

 

7/15/2030

 

2,390,000

 

3,249,635

 

Ovintiv, Gtd. Notes

 

6.63

 

8/15/2037

 

2,925,000

 

4,019,417

 

PDC Energy, Gtd. Notes

 

5.75

 

5/15/2026

 

2,668,000

 

2,781,390

 

PDC Energy, Gtd. Notes

 

6.13

 

9/15/2024

 

577,000

 

586,376

 

Precision Drilling, Gtd. Notes

 

6.88

 

1/15/2029

 

1,390,000

b 

1,453,940

 

Precision Drilling, Gtd. Notes

 

7.13

 

1/15/2026

 

765,000

b,c 

787,292

 

Rockcliff Energy II, Sr. Unscd. Notes

 

5.50

 

10/15/2029

 

2,343,000

b,f 

2,381,074

 

Southwestern Energy, Gtd. Notes

 

5.38

 

2/1/2029

 

2,538,000

b 

2,718,350

 

Southwestern Energy, Gtd. Notes

 

5.38

 

3/15/2030

 

2,390,000

 

2,582,335

 

Southwestern Energy, Gtd. Notes

 

8.38

 

9/15/2028

 

900,000

 

1,020,582

 

Targa Resources Partners, Gtd. Notes

 

4.00

 

1/15/2032

 

995,000

b 

1,029,527

 

Targa Resources Partners, Gtd. Notes

 

5.00

 

1/15/2028

 

1,040,000

 

1,093,300

 

Targa Resources Partners, Gtd. Notes

 

6.50

 

7/15/2027

 

1,325,000

 

1,430,311

 

TerraForm Power Operating, Gtd. Notes

 

4.75

 

1/15/2030

 

4,135,000

b 

4,331,412

 

USA Compression Partners, Gtd. Notes

 

6.88

 

9/1/2027

 

2,033,000

 

2,155,193

 

USA Compression Partners, Gtd. Notes

 

6.88

 

4/1/2026

 

2,116,000

 

2,205,934

 

Western Midstream Operating, Sr. Unscd. Notes

 

4.50

 

3/1/2028

 

4,045,000

 

4,346,191

 
 

123,494,674

 

Environmental Control - 1.2%

     

Covanta Holding, Gtd. Notes

 

5.00

 

9/1/2030

 

2,690,000

 

2,720,370

 

Covanta Holding, Sr. Unscd. Notes

 

6.00

 

1/1/2027

 

2,660,000

 

2,760,761

 

Harsco, Gtd. Notes

 

5.75

 

7/31/2027

 

5,080,000

b 

5,270,500

 

Waste Pro USA, Sr. Unscd. Notes

 

5.50

 

2/15/2026

 

2,549,000

b 

2,578,033

 
 

13,329,664

 

Food Products - 1.6%

     

Albertsons, Gtd. Notes

 

3.50

 

3/15/2029

 

1,877,000

b 

1,875,545

 

Kraft Heinz Foods, Gtd. Notes

 

4.25

 

3/1/2031

 

1,560,000

 

1,764,637

 

Kraft Heinz Foods, Gtd. Notes

 

4.38

 

6/1/2046

 

1,140,000

 

1,299,438

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

a 

Value ($)

 

Bonds and Notes - 88.7% (continued)

     

Food Products - 1.6% (continued)

     

Kraft Heinz Foods, Gtd. Notes

 

5.20

 

7/15/2045

 

1,185,000

 

1,486,743

 

New Albertsons, Sr. Unscd. Bonds

 

8.00

 

5/1/2031

 

954,000

 

1,170,343

 

Post Holdings, Gtd. Notes

 

4.63

 

4/15/2030

 

3,840,000

b 

3,874,483

 

Post Holdings, Gtd. Notes

 

5.50

 

12/15/2029

 

1,715,000

b 

1,820,198

 

Post Holdings, Gtd. Notes

 

5.75

 

3/1/2027

 

1,015,000

b 

1,056,082

 

United Natural Foods, Gtd. Notes

 

6.75

 

10/15/2028

 

3,970,000

b 

4,302,487

 
 

18,649,956

 

Food Service - .2%

     

TKC Holdings, Sr. Unscd. Notes

 

10.50

 

5/15/2029

 

1,841,000

b 

2,021,004

 

Forest Products & Paper - .3%

     

Ahlstrom-Munksjo Holding 3, Sr. Scd. Bonds

 

4.88

 

2/4/2028

 

3,600,000

b 

3,635,100

 

Health Care - 6.5%

     

Air Methods, Sr. Unscd. Notes

 

8.00

 

5/15/2025

 

6,460,000

b 

6,179,797

 

Bausch Health, Gtd. Notes

 

5.25

 

1/30/2030

 

1,715,000

b,c 

1,601,844

 

Bausch Health, Gtd. Notes

 

6.25

 

2/15/2029

 

875,000

b 

867,073

 

Bausch Health, Gtd. Notes

 

7.25

 

5/30/2029

 

1,315,000

b 

1,349,492

 

Bausch Health, Gtd. Notes

 

9.00

 

12/15/2025

 

2,027,000

b 

2,141,982

 

Bausch Health, Sr. Scd. Notes

 

4.88

 

6/1/2028

 

1,984,000

b 

2,058,400

 

Bausch Health Americas, Gtd. Notes

 

8.50

 

1/31/2027

 

936,000

b 

998,197

 

CHEPLAPHARM Arzneimittel GmbH, Sr. Scd. Notes

 

5.50

 

1/15/2028

 

4,600,000

b 

4,771,672

 

Community Health Systems, Scd. Notes

 

6.13

 

4/1/2030

 

3,525,000

b 

3,429,966

 

Community Health Systems, Scd. Notes

 

6.88

 

4/15/2029

 

2,445,000

b 

2,454,132

 

Community Health Systems, Sr. Scd. Notes

 

4.75

 

2/15/2031

 

2,830,000

b 

2,851,225

 

Community Health Systems, Sr. Scd. Notes

 

5.63

 

3/15/2027

 

1,052,000

b 

1,102,896

 

DaVita, Gtd. Notes

 

4.63

 

6/1/2030

 

3,055,000

b 

3,146,225

 

Encompass Health, Gtd. Notes

 

4.75

 

2/1/2030

 

2,155,000

 

2,269,215

 

Grifols Escrow Issuer, Sr. Unscd. Notes

 

4.75

 

10/15/2028

 

3,359,000

b,f 

3,436,257

 

HCA, Gtd. Notes

 

3.50

 

9/1/2030

 

2,110,000

 

2,237,423

 

Legacy LifePoint Health, Sr. Scd. Notes

 

6.75

 

4/15/2025

 

500,000

b 

526,050

 

LifePoint Health, Gtd. Notes

 

5.38

 

1/15/2029

 

1,615,000

b 

1,573,470

 

Mozart Debt Merger Sub, Sr. Scd. Notes

 

3.88

 

4/1/2029

 

1,600,000

 

1,600,000

 

Mozart Debt Merger Sub, Sr. Unscd. Notes

 

5.25

 

10/1/2029

 

2,816,000

 

2,816,000

 

Organon & Co., Sr. Scd. Notes

 

4.13

 

4/30/2028

 

1,230,000

b 

1,256,138

 

Organon & Co., Sr. Unscd. Notes

 

5.13

 

4/30/2031

 

5,290,000

b 

5,562,964

 


          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

a 

Value ($)

 

Bonds and Notes - 88.7% (continued)

     

Health Care - 6.5% (continued)

     

Ortho-Clinical Diagnostics, Sr. Unscd. Notes

 

7.25

 

2/1/2028

 

3,468,000

b 

3,716,794

 

Ortho-Clinical Diagnostics, Sr. Unscd. Notes

 

7.38

 

6/1/2025

 

810,000

b 

855,810

 

Prime Healthcare Services, Sr. Scd. Notes

 

7.25

 

11/1/2025

 

3,805,000

b 

4,085,619

 

Tenet Healthcare, Gtd. Notes

 

6.13

 

10/1/2028

 

2,510,000

b 

2,639,918

 

Tenet Healthcare, Scd. Notes

 

6.25

 

2/1/2027

 

3,415,000

b 

3,547,331

 

Tenet Healthcare, Sr. Scd. Notes

 

4.63

 

6/15/2028

 

2,990,000

b 

3,101,990

 

Tenet Healthcare, Sr. Scd. Notes

 

5.13

 

11/1/2027

 

2,260,000

b 

2,358,875

 
 

74,536,755

 

Industrial - 2.0%

     

Arcosa, Gtd. Notes

 

4.38

 

4/15/2029

 

3,120,000

b 

3,162,900

 

Dycom Industries, Gtd. Notes

 

4.50

 

4/15/2029

 

4,482,000

b,c 

4,506,539

 

Gates Global, Gtd. Notes

 

6.25

 

1/15/2026

 

3,465,000

b 

3,599,269

 

Husky III Holding, Sr. Unscd. Notes

 

13.00

 

2/15/2025

 

4,325,000

b,c,d 

4,609,563

 

Titan Acquisition, Sr. Unscd. Notes

 

7.75

 

4/15/2026

 

1,685,000

b 

1,724,176

 

VM Consolidated, Gtd. Notes

 

5.50

 

4/15/2029

 

4,571,000

b 

4,655,541

 
 

22,257,988

 

Insurance - 1.1%

     

Alliant Holdings Intermediate, Sr. Scd. Notes

 

4.25

 

10/15/2027

 

3,825,000

b 

3,870,154

 

Alliant Holdings Intermediate, Sr. Unscd. Notes

 

6.75

 

10/15/2027

 

2,350,000

b 

2,435,376

 

AmWINS Group, Sr. Unscd. Notes

 

4.88

 

6/30/2029

 

5,820,000

b 

5,909,046

 
 

12,214,576

 

Internet Software & Services - 1.4%

     

Endure Digital, Sr. Unscd. Notes

 

6.00

 

2/15/2029

 

4,956,000

b 

4,715,510

 

Match Group Holdings II, Sr. Unscd. Notes

 

3.63

 

10/1/2031

 

1,317,000

b,f 

1,303,013

 

Netflix, Sr. Unscd. Notes

 

4.88

 

6/15/2030

 

3,420,000

b 

4,031,325

 

Northwest Fiber, Sr. Scd. Notes

 

4.75

 

4/30/2027

 

1,768,000

 

1,768,000

 

Northwest Fiber, Sr. Unscd. Notes

 

6.00

 

2/15/2028

 

4,125,000

b,c 

4,108,871

 
 

15,926,719

 

Materials - 2.7%

     

ARD Finance, Sr. Scd. Notes

 

6.50

 

6/30/2027

 

2,215,000

b,d 

2,355,874

 

Ardagh Metal Packaging Finance USA, Sr. Scd. Notes

 

3.25

 

9/1/2028

 

1,030,000

b 

1,028,713

 

Ardagh Metal Packaging Finance USA, Sr. Unscd. Notes

 

4.00

 

9/1/2029

 

4,065,000

b,c 

4,115,812

 

Ardagh Packaging Finance, Sr. Unscd. Notes

 

5.25

 

8/15/2027

 

2,253,000

b 

2,296,652

 

Graham Packaging, Gtd. Notes

 

7.13

 

8/15/2028

 

3,985,000

b 

4,236,453

 

LABL, Sr. Unscd. Notes

 

10.50

 

7/15/2027

 

2,815,000

b 

3,037,652

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

a 

Value ($)

 

Bonds and Notes - 88.7% (continued)

     

Materials - 2.7% (continued)

     

Mauser Packaging Solutions Holding, Sr. Scd. Bonds

EUR

4.75

 

4/15/2024

 

2,325,000

 

2,702,692

 

Mauser Packaging Solutions Holding, Sr. Scd. Notes

 

5.50

 

4/15/2024

 

1,550,000

b 

1,565,500

 

Mauser Packaging Solutions Holding, Sr. Scd. Notes

 

8.50

 

4/15/2024

 

2,247,000

b 

2,339,442

 

Mauser Packaging Solutions Holding, Sr. Unscd. Notes

 

7.25

 

4/15/2025

 

6,762,000

b 

6,729,542

 
 

30,408,332

 

Media - 9.7%

     

Altice Financing, Sr. Scd. Bonds

 

5.75

 

8/15/2029

 

3,920,000

b 

3,802,400

 

Altice Finco, Scd. Notes

EUR

4.75

 

1/15/2028

 

2,800,000

b 

3,092,404

 

Block Communications, Gtd. Notes

 

4.88

 

3/1/2028

 

4,080,000

b 

4,179,858

 

Cable One, Gtd. Notes

 

4.00

 

11/15/2030

 

4,865,000

b,c 

4,852,837

 

CCO Holdings, Sr. Unscd. Notes

 

4.50

 

8/15/2030

 

3,200,000

b 

3,305,504

 

CCO Holdings, Sr. Unscd. Notes

 

4.75

 

3/1/2030

 

3,465,000

b 

3,626,902

 

CCO Holdings, Sr. Unscd. Notes

 

5.00

 

2/1/2028

 

4,755,000

b 

4,969,688

 

CCO Holdings, Sr. Unscd. Notes

 

5.13

 

5/1/2027

 

2,155,000

b 

2,246,717

 

CCO Holdings, Sr. Unscd. Notes

 

5.38

 

6/1/2029

 

4,240,000

b 

4,584,500

 

CSC Holdings, Gtd. Notes

 

5.38

 

2/1/2028

 

1,020,000

b 

1,067,175

 

CSC Holdings, Gtd. Notes

 

6.50

 

2/1/2029

 

1,870,000

b 

2,027,454

 

CSC Holdings, Sr. Unscd. Notes

 

4.63

 

12/1/2030

 

5,150,000

b 

4,888,792

 

CSC Holdings, Sr. Unscd. Notes

 

5.75

 

1/15/2030

 

2,780,000

b 

2,830,471

 

Diamond Sports Group, Sr. Scd. Notes

 

5.38

 

8/15/2026

 

1,695,000

b,c 

1,120,819

 

DISH DBS, Gtd. Notes

 

5.88

 

11/15/2024

 

1,934,000

 

2,082,009

 

DISH DBS, Gtd. Notes

 

7.38

 

7/1/2028

 

1,690,000

c 

1,794,510

 

Gray Television, Gtd. Notes

 

4.75

 

10/15/2030

 

3,550,000

b 

3,492,313

 

iHeartCommunications, Sr. Scd. Notes

 

4.75

 

1/15/2028

 

1,208,000

b 

1,246,354

 

Midcontinent Communications, Gtd. Notes

 

5.38

 

8/15/2027

 

2,225,000

b 

2,320,586

 

Nexstar Media, Gtd. Notes

 

4.75

 

11/1/2028

 

5,405,000

b,c 

5,613,822

 

Radiate Holdco, Sr. Unscd. Notes

 

6.50

 

9/15/2028

 

7,807,000

b 

7,971,572

 

Scripps Escrow, Gtd. Notes

 

5.88

 

7/15/2027

 

4,081,000

b 

4,193,982

 

Scripps Escrow II, Sr. Unscd. Notes

 

5.38

 

1/15/2031

 

2,900,000

b 

2,855,413

 

Sirius XM Radio, Gtd. Notes

 

4.00

 

7/15/2028

 

2,120,000

b 

2,158,425

 

Sirius XM Radio, Gtd. Notes

 

4.13

 

7/1/2030

 

2,397,000

b 

2,411,112

 

Sirius XM Radio, Gtd. Notes

 

5.50

 

7/1/2029

 

915,000

b 

990,488

 

TEGNA, Gtd. Notes

 

4.75

 

3/15/2026

 

1,793,000

b 

1,872,564

 

TEGNA, Gtd. Notes

 

5.00

 

9/15/2029

 

5,835,000

 

6,017,635

 

Townsquare Media, Sr. Scd. Notes

 

6.88

 

2/1/2026

 

2,075,000

b 

2,179,393

 

UPC Broadband Finco, Sr. Scd. Notes

 

4.88

 

7/15/2031

 

4,230,000

b 

4,336,215

 

Virgin Media Finance, Gtd. Notes

 

5.00

 

7/15/2030

 

3,535,000

b 

3,629,738

 


          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

a 

Value ($)

 

Bonds and Notes - 88.7% (continued)

     

Media - 9.7% (continued)

     

Virgin Media Secured Finance, Sr. Scd. Notes

 

5.50

 

5/15/2029

 

3,065,000

b 

3,234,341

 

Ziggo, Sr. Scd. Notes

 

4.88

 

1/15/2030

 

3,531,000

b 

3,645,758

 

Ziggo Bond, Gtd. Notes

 

5.13

 

2/28/2030

 

2,045,000

b,c 

2,100,726

 
 

110,742,477

 

Metals & Mining - 2.2%

     

Arconic, Scd. Notes

 

6.13

 

2/15/2028

 

4,960,000

b 

5,263,899

 

FMG Resources, Gtd. Notes

 

4.38

 

4/1/2031

 

1,820,000

b 

1,882,972

 

Freeport-McMoRan, Gtd. Notes

 

4.63

 

8/1/2030

 

1,905,000

 

2,062,163

 

Freeport-McMoRan, Gtd. Notes

 

5.45

 

3/15/2043

 

2,665,000

 

3,284,613

 

Hudbay Minerals, Gtd. Notes

 

4.50

 

4/1/2026

 

3,027,000

b 

3,000,514

 

Hudbay Minerals, Gtd. Notes

 

6.13

 

4/1/2029

 

2,298,000

b 

2,410,142

 

Kaiser Aluminum, Gtd. Notes

 

4.63

 

3/1/2028

 

1,628,000

b 

1,682,945

 

Novelis, Gtd. Notes

 

3.88

 

8/15/2031

 

1,732,000

b 

1,715,200

 

Novelis, Gtd. Notes

 

4.75

 

1/30/2030

 

3,345,000

b 

3,525,463

 
 

24,827,911

 

Real Estate - 3.6%

     

Apollo Commercial Real Estate Finance, Sr. Scd. Notes

 

4.63

 

6/15/2029

 

1,018,000

b 

988,794

 

Greystar Real Estate Partners, Sr. Scd. Notes

 

5.75

 

12/1/2025

 

3,770,000

b 

3,834,448

 

Iron Mountain, Gtd. Notes

 

5.25

 

7/15/2030

 

5,010,000

b 

5,323,025

 

Ladder Capital Finance Holdings, Gtd. Notes

 

4.25

 

2/1/2027

 

3,235,000

b 

3,206,694

 

Ladder Capital Finance Holdings, Gtd. Notes

 

4.75

 

6/15/2029

 

2,400,000

b 

2,386,080

 

Ladder Capital Finance Holdings, Gtd. Notes

 

5.25

 

10/1/2025

 

2,350,000

b 

2,382,313

 

Park Intermediate Holdings, Sr. Scd. Notes

 

4.88

 

5/15/2029

 

3,990,000

b 

4,111,595

 

RLJ Lodging Trust, Sr. Scd. Notes

 

4.00

 

9/15/2029

 

3,427,000

b 

3,425,938

 

SBA Communications, Sr. Unscd. Notes

 

3.88

 

2/15/2027

 

2,190,000

 

2,272,125

 

Starwood Property Trust, Sr. Unscd. Notes

 

5.50

 

11/1/2023

 

3,155,000

b 

3,313,476

 

VICI Properties, Gtd. Notes

 

4.13

 

8/15/2030

 

2,150,000

b 

2,281,688

 

VICI Properties, Gtd. Notes

 

4.63

 

12/1/2029

 

2,995,000

b 

3,223,369

 

XHR, Sr. Scd. Notes

 

4.88

 

6/1/2029

 

4,015,000

b 

4,128,785

 
 

40,878,330

 

Retailing - 3.3%

     

BCPE Ulysses Intermediate, Sr. Unscd. Notes

 

7.75

 

4/1/2027

 

3,000,000

b,c,d 

2,982,225

 

Golden Nugget, Sr. Unscd. Notes

 

6.75

 

10/15/2024

 

2,105,000

b 

2,110,368

 

LBM Acquisition, Gtd. Notes

 

6.25

 

1/15/2029

 

2,980,000

b 

2,982,727

 

Macy's Retail Holdings, Gtd. Notes

 

4.50

 

12/15/2034

 

3,210,000

 

3,161,240

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

a 

Value ($)

 

Bonds and Notes - 88.7% (continued)

     

Retailing - 3.3% (continued)

     

Park River Holdings, Gtd. Notes

 

5.63

 

2/1/2029

 

4,270,000

b 

4,142,903

 

Park River Holdings, Sr. Unscd. Notes

 

6.75

 

8/1/2029

 

3,580,000

b 

3,594,302

 

SRS Distribution, Gtd. Notes

 

6.13

 

7/1/2029

 

2,250,000

b,c 

2,320,335

 

SRS Distribution, Sr. Scd. Notes

 

4.63

 

7/1/2028

 

1,330,000

b 

1,358,529

 

Staples, Sr. Scd. Notes

 

7.50

 

4/15/2026

 

2,366,000

b 

2,402,685

 

Staples, Sr. Unscd. Notes

 

10.75

 

4/15/2027

 

4,801,000

b,c 

4,680,975

 

White Cap Buyer, Sr. Unscd. Notes

 

6.88

 

10/15/2028

 

3,280,000

b 

3,464,762

 

White Cap Parent, Sr. Unscd. Notes

 

8.25

 

3/15/2026

 

4,806,000

b,c,d 

4,970,605

 
 

38,171,656

 

Technology Hardware & Equipment - .3%

     

Banff Merger Sub, Sr. Unscd. Notes

EUR

8.38

 

9/1/2026

 

2,935,000

b 

3,540,592

 

Telecommunication Services - 5.9%

     

Altice France, Sr. Scd. Notes

 

5.13

 

7/15/2029

 

3,770,000

b 

3,701,556

 

Altice France, Sr. Scd. Notes

 

5.50

 

10/15/2029

 

5,098,000

b,f 

5,052,972

 

Altice France, Sr. Scd. Notes

 

8.13

 

2/1/2027

 

1,480,000

b 

1,594,330

 

Altice France Holding, Gtd. Notes

 

6.00

 

2/15/2028

 

2,120,000

b 

2,039,270

 

CommScope, Gtd. Notes

 

7.13

 

7/1/2028

 

3,130,000

b,c 

3,198,484

 

CommScope, Gtd. Notes

 

8.25

 

3/1/2027

 

530,000

b 

555,427

 

CommScope, Sr. Scd. Notes

 

4.75

 

9/1/2029

 

4,570,000

b 

4,570,000

 

CommScope, Sr. Scd. Notes

 

6.00

 

3/1/2026

 

3,445,000

b 

3,581,353

 

Connect Finco, Sr. Scd. Notes

 

6.75

 

10/1/2026

 

5,801,000

b 

6,076,896

 

Embarq, Sr. Unscd. Notes

 

8.00

 

6/1/2036

 

2,090,000

 

2,244,670

 

Intrado, Gtd. Notes

 

8.50

 

10/15/2025

 

1,723,000

b,c 

1,714,273

 

Level 3 Financing, Gtd. Notes

 

3.63

 

1/15/2029

 

4,055,000

b 

3,933,350

 

Level 3 Financing, Gtd. Notes

 

3.75

 

7/15/2029

 

1,450,000

b 

1,403,209

 

Lumen Technologies, Sr. Unscd. Notes

 

5.13

 

12/15/2026

 

2,600,000

b 

2,700,750

 

Sprint, Gtd. Notes

 

7.63

 

3/1/2026

 

3,265,000

 

3,960,363

 

Telecom Italia Capital, Gtd. Notes

 

6.00

 

9/30/2034

 

3,420,000

 

3,843,225

 

T-Mobile USA, Gtd. Notes

 

2.25

 

2/15/2026

 

1,705,000

 

1,726,313

 

T-Mobile USA, Gtd. Notes

 

3.50

 

4/15/2031

 

2,690,000

b 

2,840,330

 

T-Mobile USA, Gtd. Notes

 

4.75

 

2/1/2028

 

1,650,000

 

1,755,188

 

ViaSat, Sr. Unscd. Notes

 

5.63

 

9/15/2025

 

2,068,000

b 

2,098,363

 

ViaSat, Sr. Unscd. Notes

 

6.50

 

7/15/2028

 

720,000

b 

759,218

 

Viavi Solutions, Gtd. Notes

 

3.75

 

10/1/2029

 

3,675,000

b 

3,687,679

 

Vmed O2 UK Financing I, Sr. Scd. Notes

 

4.25

 

1/31/2031

 

4,350,000

b 

4,344,562

 
 

67,381,781

 

Transportation - .5%

     

First Transit Parent, Sr. Scd. Notes

 

4.00

 

7/31/2029

 

5,828,000

b 

5,755,150

 

Utilities - 1.9%

     

Calpine, Sr. Scd. Notes

 

4.50

 

2/15/2028

 

2,700,000

b 

2,757,375

 

Calpine, Sr. Unscd. Notes

 

5.00

 

2/1/2031

 

2,209,000

b 

2,211,761

 


          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

a 

Value ($)

 

Bonds and Notes - 88.7% (continued)

     

Utilities - 1.9% (continued)

     

Calpine, Sr. Unscd. Notes

 

5.13

 

3/15/2028

 

1,565,000

b 

1,586,885

 

Clearway Energy Operating, Gtd. Notes

 

3.75

 

2/15/2031

 

2,265,000

b 

2,273,494

 

NRG Energy, Gtd. Notes

 

3.88

 

2/15/2032

 

1,568,000

b 

1,552,320

 

Pattern Energy Operations, Gtd. Notes

 

4.50

 

8/15/2028

 

3,590,000

b 

3,747,062

 

Pike, Gtd. Notes

 

5.50

 

9/1/2028

 

4,040,000

b 

4,122,355

 

Vistra Operations, Sr. Unscd. Notes

 

4.38

 

5/1/2029

 

3,270,000

b 

3,294,133

 
 

21,545,385

 

Total Bonds and Notes
(cost $986,196,231)

 

1,012,227,135

 
         

Floating Rate Loan Interests - 7.0%

     

Automobiles & Components - .2%

     

Autokiniton US Holdings, Closing Date Term Loan B, 12 Month LIBOR +4.50%

 

5.00

 

4/6/2028

 

2,859,057

e 

2,862,631

 

Chemicals - .3%

     

Flexsys, Term Loan B, 1 Month LIBOR +5.25%

 

6.00

 

8/12/2028

 

3,480,000

e 

3,471,300

 

Commercial & Professional Services - .3%

     

Praesidiad, Facility Term Loan B, 3 Month EURIBOR +4.00%

EUR

4.00

 

10/4/2024

 

1,000,000

e 

1,033,538

 

Travelport Finance Luxembourg, Term Loan, 3 Month LIBOR +8.00%

 

9.75

 

2/28/2025

 

2,284,494

e 

2,375,463

 
 

3,409,001

 

Consumer Discretionary - .7%

     

AP Gaming I, First Lien Incremental Term Loan B, 3 Month LIBOR +3.50%

 

4.50

 

2/15/2024

 

2,872,788

e 

2,861,411

 

Caesars Resort Collection, Term Loan B-1, 1 Month LIBOR +3.50%

 

4.58

 

7/20/2025

 

3,339,763

e 

3,346,475

 

Silk Bidco, Facility Term Loan B, 6 Month EURIBOR +4.00%

EUR

4.00

 

2/22/2025

 

2,000,000

e 

2,198,178

 
 

8,406,064

 

Environmental Control - .2%

     

Waterlogic USA Holdings, Facility Term Loan B-2, 3 Month LIBOR +4.75%

 

4.89

 

8/12/2028

 

2,528,090

e 

2,532,843

 

Forest Products & Paper - .3%

     

SPA US HoldCo, USD Facility Term Loan B, 3 Month LIBOR +4.00%

 

4.75

 

3/18/2028

 

2,872,583

e 

2,882,163

 

Health Care - .5%

     

One Call, First Lien Term Loan B, 3 Month LIBOR +5.50%

 

6.25

 

4/22/2027

 

5,640,863

e 

5,697,271

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

a 

Value ($)

 

Floating Rate Loan Interests - 7.0% (continued)

     

Information Technology - 1.3%

     

CT Technologies, 2021 Reprice Term Loan, 1 Month LIBOR +4.25%

 

5.00

 

12/16/2025

 

2,905,400

e 

2,914,029

 

Finastra USA, First Lien Dollar Term Loan, 3 Month LIBOR +3.50%

 

4.50

 

6/13/2024

 

2,913,026

e 

2,893,698

 

Greeneden US Holdings II, Dollar Term Loan B-4, 1 Month LIBOR +4.00%

 

4.75

 

12/1/2027

 

3,507,375

e 

3,523,351

 

Ivanti Software, First Amendment Term Loan, 3 Month LIBOR +4.00%

 

4.75

 

12/1/2027

 

1,223,850

e 

1,227,369

 

Ivanti Software, First Lien Initial Term Loan, 3 Month LIBOR +4.75%

 

5.75

 

12/1/2027

 

4,089,411

e 

4,108,263

 
 

14,666,710

 

Insurance - .8%

     

Asurion, New Term Loan B-4, 1 Month LIBOR +5.25%

 

5.33

 

1/15/2029

 

790,155

e 

787,489

 

Asurion, Second Lien Term Loan B-3, 1 Month LIBOR +5.25%

 

5.33

 

2/3/2028

 

4,478,000

e 

4,470,544

 

Mayfield Agency Borrower, First Lien Term Loan B, 1 Month LIBOR +4.50%

 

4.58

 

2/28/2025

 

4,382,804

e 

4,382,804

 
 

9,640,837

 

Materials - .3%

     

LABL, USD Facility Term Loan B, 1 Month LIBOR +4.00%

 

4.08

 

7/2/2026

 

3,076,515

e 

3,076,900

 

Media - .8%

     

DIRECTV Financing, Closing Date Term Loan, 3 Month LIBOR +5.00%

 

5.75

 

8/2/2027

 

7,060,000

e 

7,072,496

 

Radiate Holdco, Term Loan B, 1 Month LIBOR +3.50%

 

4.25

 

9/25/2026

 

2,359,058

e 

2,359,742

 
 

9,432,238

 

Retailing - .5%

     

Great Outdoors Group, Term Loan B-1, 3 Month LIBOR +4.25%

 

5.00

 

3/5/2028

 

3,971,615

e 

3,992,963

 

Staples, 2019 Refinancing New Term Loan B-1, 3 Month LIBOR +5.00%

 

5.13

 

4/12/2026

 

1,308,308

e 

1,251,069

 
 

5,244,032

 

Technology Hardware & Equipment - .4%

     

Atlas CC Acquisition, First Lien Term Loan B, 3 Month LIBOR +4.25%

 

5.00

 

5/25/2028

 

3,332,526

e 

3,349,422

 

Atlas CC Acquisition, First Lien Term Loan C, 3 Month LIBOR +4.25%

 

5.00

 

5/25/2028

 

677,802

e 

681,238

 
 

4,030,660

 


          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

a 

Value ($)

 

Floating Rate Loan Interests - 7.0% (continued)

     

Telecommunication Services - .4%

     

Cyxtera DC Holdings, First Lien Initial Term Loan, 6 Month LIBOR +3.00%

 

4.00

 

5/1/2024

 

1,698,454

e 

1,688,747

 

West, Initial Term Loan B, 3 Month LIBOR +4.00%

 

5.00

 

10/10/2024

 

2,653,492

e 

2,618,638

 
 

4,307,385

 

Total Floating Rate Loan Interests
(cost $78,519,035)

 

79,660,035

 

Description

    

Shares

 

Value ($)

 

Common Stocks - .1%

     

Information Technology - .0%

     

Skillsoft

     

46,443

g 

542,919

 

Media - .1%

     

Altice USA, Cl. A

     

29,000

g 

600,880

 

Total Common Stocks
(cost $1,055,330)

 

1,143,799

 
      

 

  

Exchange-Traded Funds - 1.0%

     

Registered Investment Companies - 1.0%

     

iShares iBoxx High Yield Corporate Bond ETF

     

64,752

c 

5,665,152

 

SPDR Bloomberg Barclays High Yield Bond ETF

     

51,886

c 

5,674,253

 

Total Exchange-Traded Funds
(cost $11,342,773)

 

11,339,405

 

Description

Annualized
Yield (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Short-Term Investments - .1%

     

U.S. Government Securities

     

U.S. Treasury Bills
(cost $1,054,987)

 

0.02

 

10/28/2021

 

1,055,000

h 

1,054,952

 

Description

1-Day
Yield (%)

   

Shares

 

Value ($)

 

Investment Companies - 3.4%

     

Registered Investment Companies - 3.4%

     

Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares
(cost $38,981,467)

 

0.06

   

38,981,467

i 

38,981,467

 
      

 

  

Investment of Cash Collateral for Securities Loaned - 4.2%

     

Registered Investment Companies - 4.2%

     

Dreyfus Institutional Preferred Government Plus Money Market Fund, SL Shares
(cost $48,364,071)

 

0.02

   

48,364,071

i 

48,364,071

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

     

Total Investments (cost $1,165,513,894)

 

104.5%

1,192,770,864

 

Liabilities, Less Cash and Receivables

 

(4.5%)

(50,926,238)

 

Net Assets

 

100.0%

1,141,844,626

 

ETF—Exchange-Traded Fund

EURIBOR—Euro Interbank Offered Rate

LIBOR—London Interbank Offered Rate

SPDR—Standard & Poor's Depository Receipt

EUR—Euro

GBP—British Pound

a Amount stated in U.S. Dollars unless otherwise noted above.

b Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At September 30, 2021, these securities were valued at $842,875,472 or 73.82% of net assets.

c Security, or portion thereof, on loan. At September 30, 2021, the value of the fund’s securities on loan was $59,487,916 and the value of the collateral was $63,404,659, consisting of cash collateral of $48,364,071 and U.S. Government & Agency securities valued at $15,040,588.

d Payment-in-kind security and interest may be paid in additional par.

e Variable rate security—interest rate resets periodically and rate shown is the interest rate in effect at period end. Security description also includes the reference rate and spread if published and available.

f Purchased on a when—issued basis.

g Non-income producing security.

h Security is a discount security. Income is recognized through the accretion of discount.

i Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company’s prospectus.


STATEMENT OF INVESTMENTS
BNY Mellon High Yield Fund

September 30, 2021 (Unaudited)

The following is a summary of the inputs used as of September 30, 2021 in valuing the fund’s investments:

     

 

Level 1 - Unadjusted Quoted Prices

Level 2 - Other Significant Observable Inputs

Level 3 -Significant Unobservable Inputs

Total

Assets ($)

    

Investments in Securities:

    

Collateralized Loan Obligations

40,076,212

40,076,212

Corporate Bonds

972,150,923

972,150,923

Equity Securities – Common Stocks

1,143,799

1,143,799

Exchange-Traded Funds

11,339,405

11,339,405

Floating Rate Loan Interests

79,660,035

79,660,035

Investment Companies

87,345,538

87,345,538

U.S. Treasury Securities

1,054,952

1,054,952

Other Financial Instruments:

    

Forward Foreign Currency Exchange Contracts††

361,483

361,483

 See Statement of Investments for additional detailed categorizations, if any.

†† Amount shown represents unrealized appreciation at period end.


STATEMENT OF FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS
BNY Mellon High Yield Fund

September 30, 2021 (Unaudited)

      

Counterparty/ Purchased
Currency

Purchased Currency
Amounts

Currency
Sold

Sold
Currency
Amounts

Settlement Date

Unrealized Appreciation ($)

Goldman Sachs

United States Dollar

2,597,345

British Pound

1,920,000

10/28/2021

10,244

United States Dollar

43,928,129

Euro

37,600,000

10/28/2021

351,239

Gross Unrealized Appreciation

  

361,483

See notes to financial statements.


The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the SEC under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund’s financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund’s investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

Level 1—unadjusted quoted prices in active markets for identical investments.

Level 2—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3—significant unobservable inputs (including the fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund’s investments are as follows:

Registered investment companies that are not traded on an exchange are valued at their net asset value and are generally categorized within Level 1 of the fair value hierarchy.

Investments in debt securities, excluding short-term investments (other than U.S. Treasury Bills), options and forward foreign currency exchange contracts (“forward contracts”) are valued each business day by one or more independent pricing services


(each, a “Service”) approved by the Board Members (“Board”). Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of a Service are valued at the mean between the quoted bid prices (as obtained by a Service from dealers in such securities) and asked prices (as calculated by a Service based upon its evaluation of the market for such securities). Securities are valued as determined by a Service, based on methods which include consideration of the following: yields or prices of securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. These securities are generally categorized within Level 2 of the fair value hierarchy.

U.S. Treasury Bills are valued at the mean price between quoted bid prices and asked prices by the Service. These securities are generally categorized within Level 2 of the fair value hierarchy.

Each Service and independent valuation firm is engaged under the general oversight of the Board.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded (for example, a foreign exchange or market), but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

Investments denominated in foreign currencies are translated to U.S. dollars at the prevailing rates of exchange.

Options, which are traded on an exchange, are valued at the last sales price on the securities exchange on which such securities are primarily traded or at the last sales price on the national securities market on each business day and are generally categorized within Level 1 of the fair value hierarchy. Options traded over-the-counter (“OTC”) are valued at the mean between the bid and asked price and are generally categorized within Level 2 of the fair value hierarchy. Investments in swap transactions are valued each business day by the Service. Swaps are valued by the Service by using a swap pricing model which incorporates among other factors, default probabilities, recovery rates, credit curves of the underlying issuer and swap spreads on interest rates and are


generally categorized within Level 2 of the fair value hierarchy. Forward contracts are valued at the forward rate and are generally categorized within Level 2 of the fair value hierarchy.

Pursuant to a securities lending agreement with The Bank of New York Mellon, a subsidiary of BNY Mellon and an affiliate of BNY Mellon Investment Adviser, Inc., the fund may lend securities to qualified institutions. It is the fund’s policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by BNY Mellon Investment Adviser Inc., or U.S. Government and Agency securities. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, The Bank of New York Mellon is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund’s rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

Floating Rate Loan Interests: Floating rate instruments are loans and other securities with interest rates that adjust or “float” periodically. Floating rate loans are made by banks and other financial institutions to their corporate clients. The rates of interest on the loans adjust periodically by reference to a base lending rate, such as the London Interbank Offered Rate (“LIBOR”) plus a premium or credit spread. Floating rate loans reset on periodic set dates, typically 30 to 90 days, but not to exceed one year. The fund may invest in multiple series or tranches of a loan. A different series or tranche may have varying terms and carry different associated risks.

Derivatives: A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at September 30, 2021 is discussed below.

Forward Foreign Currency Exchange Contracts: The fund enters into forward contracts in order to hedge its exposure to changes in foreign currency exchange rates on its foreign portfolio holdings, to settle foreign currency transactions or as a part of its investment strategy. When executing forward contracts, the fund is obligated to buy or sell a foreign currency at a specified rate on a certain date in the future. With respect to sales of forward contracts, the fund incurs a loss if the value of the contract increases between the date the forward contract is opened and the date the forward contract is closed. The fund realizes a gain if the value of the contract decreases between those dates. With respect to purchases of forward contracts, the fund incurs a loss if the value of the contract decreases between the date the forward contract is opened and the date the forward contract is closed. The fund realizes a gain if the value of the contract increases between those dates. Any realized or unrealized gains or losses which occurred during the period are reflected in the Statement of Operations. The fund is exposed to foreign currency risk as a result of changes in value of underlying financial instruments.


The fund is also exposed to credit risk associated with counterparty nonperformance on these forward contracts, which is generally limited to the unrealized gain on each open contract. This risk may be mitigated by Master Agreements, if any, between the fund and the counterparty and the posting of collateral, if any, by the counterparty to the fund to cover the fund’s exposure to the counterparty.

At September 30, 2021, accumulated net unrealized appreciation on investments was $27,256,970, consisting of $32,893,344 gross unrealized appreciation and $5,636,374 gross unrealized depreciation.

At September 30, 2021, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.




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