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Form NPORT-P BlackRock Funds V For: Mar 31

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May 25, 2022 2:50 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001738078
          XXXXXXXX
        
      
      
      
      
        S000072568
        C000228902
        C000228903
        C000228901
      
      
      
    
  
  
    
      BlackRock Funds V
      811-23339
      0001738078
      54930077DSFQPJDWM487
      100 Bellevue Parkway
      Wilmington
      
      19809
      800-441-7762
      BlackRock Sustainable High Yield Bond Fund
      S000072568
      549300YUXPRAS283FM34
      2022-09-30
      2022-03-31
      N
    
    
      47265570.81
      515723.98
      46749846.83
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Crocs, Inc.
        N/A
        Crocs, Inc., Term Loan
        22704NAD4
        
          
        
        209000.00000000
        PA
        USD
        203551.37000000
        0.435405426546
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-20
          Variable
          4.44840100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garda World Security Corp.
        549300ZF1NDXLMCHNO20
        Garda World Security Corp.
        36485MAK5
        
          
          
        
        46000.00000000
        PA
        USD
        44088.70000000
        0.094307688665
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-02-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTC, Inc.
        54930050SSMU8SKDJ030
        PTC, Inc.
        69370CAB6
        
          
          
        
        49000.00000000
        PA
        USD
        48448.75000000
        0.103634029382
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sonic Automotive, Inc.
        549300NTLRGJ2JCBZU03
        Sonic Automotive, Inc.
        83545GBD3
        
          
          
        
        18000.00000000
        PA
        USD
        16200.00000000
        0.034652519951
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Owens & Minor, Inc.
        549300LMT5KQQXCEZ733
        Owens & Minor, Inc.
        690732AG7
        
          
          
        
        33000.00000000
        PA
        USD
        33957.33000000
        0.072636237982
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iron Mountain, Inc.
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc.
        46284VAL5
        
          
          
        
        85000.00000000
        PA
        USD
        83748.80000000
        0.179142405117
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McAfee Corp.
        N/A
        McAfee Corp., Term Loan B1
        57906HAD9
        
          
        
        256000.00000000
        PA
        USD
        253760.00000000
        0.542803917460
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-01
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ciena Corp.
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp.
        171779AL5
        
          
          
        
        25000.00000000
        PA
        USD
        24062.50000000
        0.051470756872
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carvana Co.
        5493003WEAK2PJ5WS063
        Carvana Co.
        146869AF9
        
          
          
        
        18000.00000000
        PA
        USD
        16065.00000000
        0.034363748951
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Industries, Inc.
        54930064UHXCIUWVI755
        Standard Industries, Inc.
        853496AG2
        
          
          
        
        35000.00000000
        PA
        USD
        32058.43000000
        0.068574406492
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal Holdco LLC
        N/A
        Allied Universal Holdco LLC
        019576AB3
        
          
          
        
        160000.00000000
        PA
        USD
        165379.20000000
        0.353753458490
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co. LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co. LLC
        345397XL2
        
          
          
        
        200000.00000000
        PA
        USD
        199775.00000000
        0.427327603289
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-04
          Fixed
          4.13400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chobani LLC
        N/A
        Chobani LLC
        17027NAA0
        
          
          
        
        67000.00000000
        PA
        USD
        64775.60000000
        0.138557887121
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Catalent Pharma Solutions, Inc.
        549300HALRZ339MSTH85
        Catalent Pharma Solutions, Inc.
        14879EAH1
        
          
          
        
        74000.00000000
        PA
        USD
        67259.71000000
        0.143871508808
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTC, Inc.
        54930050SSMU8SKDJ030
        PTC, Inc.
        69370CAC4
        
          
          
        
        75000.00000000
        PA
        USD
        73070.25000000
        0.156300512097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telecom Italia Capital SA
        549300777DJZOR5C4L39
        Telecom Italia Capital SA
        87927VAF5
        
          
          
        
        60000.00000000
        PA
        USD
        57343.80000000
        0.122660936641
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2033-11-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Rentals North America, Inc.
        NGIZXNT70J2LYT3FBI09
        United Rentals North America, Inc.
        911365BL7
        
          
          
        
        21000.00000000
        PA
        USD
        21656.25000000
        0.046323681184
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consolidated Communications, Inc.
        549300WW675Y48HDVX34
        Consolidated Communications, Inc.
        20903XAF0
        
          
          
        
        58000.00000000
        PA
        USD
        53441.20000000
        0.114313101804
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599EE1
        
          
          
        
        210000.00000000
        PA
        USD
        220983.00000000
        0.472692457803
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Molina Healthcare, Inc.
        549300NQQCEQ46YHZ591
        Molina Healthcare, Inc.
        60855RAK6
        
          
          
        
        59000.00000000
        PA
        USD
        56640.00000000
        0.121155477163
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APi Escrow Corp.
        N/A
        APi Escrow Corp.
        00185PAA9
        
          
          
        
        24000.00000000
        PA
        USD
        22290.00000000
        0.047679300599
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontier Communications Holdings LLC
        549300ZCZ76HYCS0H445
        Frontier Communications Holdings LLC, Term Loan B
        35906EAQ3
        
          
          
        
        198496.25000000
        PA
        USD
        195187.32000000
        0.417514351886
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-01
          Variable
          4.81250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp.
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp.
        88033GDA5
        
          
          
        
        25000.00000000
        PA
        USD
        25117.63000000
        0.053727726833
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hub International Ltd.
        549300JQT6ATTUNS5E06
        Hub International Ltd., Term Loan B3
        44332EAU0
        
          
          
        
        149246.23000000
        PA
        USD
        148161.21000000
        0.316923412687
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPDR S&P 500 ETF Trust
        00P98MN86
        
          
          
          
        
        -14.00000000
        NC
        USD
        -651.00000000
        -0.00139251793
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Written
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.00000000
            415.00000000
            USD
            2022-04-14
            XXXX
            1712.46000000
          
        
        
          N
          N
          N
        
      
      
        MGIC Investment Corp.
        254900S8483WM4M98R28
        MGIC Investment Corp.
        552848AG8
        
          
          
        
        92000.00000000
        PA
        USD
        90887.72000000
        0.194412872261
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Entertainment Holdings, Inc.
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings, Inc.
        00165CBA1
        
          
          
        
        51000.00000000
        PA
        USD
        49559.51000000
        0.106009994386
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vizient, Inc.
        5493007V6T3HZ7777P70
        Vizient, Inc.
        92856JAB6
        
          
          
        
        47000.00000000
        PA
        USD
        48410.00000000
        0.103551141410
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ortho-Clinical Diagnostics, Inc.
        N/A
        Ortho-Clinical Diagnostics, Inc.
        68752DAA6
        
          
          
        
        160000.00000000
        PA
        USD
        164800.00000000
        0.352514523949
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Videotron Ltd.
        549300LW4GNJRBECSD81
        Videotron Ltd.
        92660FAN4
        
          
          
        
        32000.00000000
        PA
        USD
        29670.08000000
        0.063465619701
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-06-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consensus Cloud Solutions, Inc.
        N/A
        Consensus Cloud Solutions, Inc.
        20848VAA3
        
          
          
        
        17000.00000000
        PA
        USD
        16872.50000000
        0.036091027338
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Athenahealth Group, Inc.
        N/A
        Athenahealth Group, Inc., Delayed Draw Term Loan
        04686RAC7
        
          
          
        
        71061.89000000
        PA
        USD
        70191.38000000
        0.150142481226
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centene Corp.
        549300Z7JJ4TQSQGT333
        Centene Corp.
        15135BAZ4
        
          
          
        
        101000.00000000
        PA
        USD
        89890.00000000
        0.192278704841
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syneos Health, Inc.
        549300F1ZGKDS8P6GU13
        Syneos Health, Inc.
        87166B102
        
          
          
        
        1318.00000000
        NS
        USD
        106692.10000000
        0.228219143450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic, Inc.
        549300DYP6F5ZJL0LB74
        Hologic, Inc.
        436440AP6
        
          
          
        
        221000.00000000
        PA
        USD
        206363.17000000
        0.441419991706
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W. R. Grace Holdings LLC
        N/A
        W. R. Grace Holdings LLC, Term Loan
        92943HAB5
        
          
          
        
        75810.00000000
        PA
        USD
        75051.90000000
        0.160539349514
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-22
          Variable
          4.81250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM Growth Properties Operating Partnership LP
        N/A
        MGM Growth Properties Operating Partnership LP
        55303XAB1
        
          
          
        
        185000.00000000
        PA
        USD
        185925.00000000
        0.397701837775
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charles River Laboratories International, Inc.
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International, Inc.
        159864AE7
        
          
          
        
        32000.00000000
        PA
        USD
        31280.00000000
        0.066909310128
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITT Holdings LLC
        549300TH2PHOLK31LB42
        ITT Holdings LLC
        45074JAA2
        
          
          
        
        98000.00000000
        PA
        USD
        90524.56000000
        0.193636056882
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lions Gate Capital Holdings LLC
        549300MWJHNLR35C0837
        Lions Gate Capital Holdings LLC
        53627NAE1
        
          
          
        
        76000.00000000
        PA
        USD
        73245.00000000
        0.156674310113
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CTR Partnership LP
        N/A
        CTR Partnership LP
        126458AE8
        
          
          
        
        23000.00000000
        PA
        USD
        21682.56000000
        0.046379959444
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zayo Group Holdings, Inc.
        529900Z6OTS7RT0V0I47
        Zayo Group Holdings, Inc., Term Loan
        98919XAB7
        
          
          
        
        303000.00000000
        PA
        USD
        294591.75000000
        0.630144845332
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-09
          Variable
          3.45743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gartner, Inc.
        PP55B5R38BFB8O8HH686
        Gartner, Inc.
        366651AE7
        
          
          
        
        66000.00000000
        PA
        USD
        61957.50000000
        0.132529845980
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Big River Steel LLC
        N/A
        Big River Steel LLC
        08949LAB6
        
          
          
        
        705000.00000000
        PA
        USD
        739700.10000000
        1.582251387239
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-31
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PECF USS Intermediate Holding III Corp.
        N/A
        PECF USS Intermediate Holding III Corp., Term Loan
        69291LAB2
        
          
          
        
        212379.37000000
        PA
        USD
        210104.79000000
        0.449423483169
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-15
          Variable
          4.75786000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        P&L Development LLC
        N/A
        P&L Development LLC
        69306RAA4
        
          
          
        
        57000.00000000
        PA
        USD
        52440.00000000
        0.112171490509
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uber Technologies, Inc.
        N/A
        Uber Technologies, Inc., Term Loan
        90351JAF1
        
          
          
        
        99212.59000000
        PA
        USD
        98716.53000000
        0.211159044774
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-25
          Variable
          3.95743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilton Domestic Operating Co., Inc.
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co., Inc.
        432833AF8
        
          
          
        
        153000.00000000
        PA
        USD
        152654.99000000
        0.326535807817
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APX Group, Inc.
        549300OMQVKPRU98OE64
        APX Group, Inc.
        00213MAV6
        
          
          
        
        26000.00000000
        PA
        USD
        26577.20000000
        0.056849811929
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ryan Specialty Group LLC
        549300K52N7QBO3PYY45
        Ryan Specialty Group LLC
        78351MAA0
        
          
          
        
        32000.00000000
        PA
        USD
        30240.00000000
        0.064684703909
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Entertainment Holdings, Inc
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings, Inc., Term Loan B1
        00164DAQ6
        
          
          
        
        53861.18000000
        PA
        USD
        47913.83000000
        0.102489811729
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-22
          Variable
          3.35171000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners, Inc.
        N/A
        AssuredPartners, Inc., Term Loan
        04621HAT0
        
          
          
        
        50000.00000000
        PA
        USD
        49375.00000000
        0.105615319296
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-12
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Finance Corp.
        5493008I795YYBFWFU90
        OneMain Finance Corp.
        85172FAQ2
        
          
          
        
        20000.00000000
        PA
        USD
        20950.00000000
        0.044812981048
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Foods, Inc.
        5493000JOOFAOUY1JZ87
        US Foods, Inc.
        90290MAD3
        
          
          
        
        44000.00000000
        PA
        USD
        41965.00000000
        0.089764999985
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond BC BV
        549300SWLHWJF3D4N658
        Diamond BC BV
        25257DAA6
        
          
          
        
        64000.00000000
        PA
        USD
        57440.00000000
        0.122866712716
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boyne USA, Inc.
        N/A
        Boyne USA, Inc.
        103557AC8
        
          
          
        
        107000.00000000
        PA
        USD
        102720.00000000
        0.219722645024
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Univision Communications, Inc.
        549300YQDE2JSGTL8V47
        Univision Communications, Inc.
        914906AU6
        
          
          
        
        23000.00000000
        PA
        USD
        24092.50000000
        0.051534928205
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings LLC
        N/A
        CCO Holdings LLC
        1248EPCD3
        
          
          
        
        10000.00000000
        PA
        USD
        9602.40000000
        0.020539960344
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hertz Corp. (The)
        549300PD0C69OJ0NLB27
        Hertz Corp. (The)
        428040DB2
        
          
          
        
        48000.00000000
        PA
        USD
        43440.00000000
        0.092920090536
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telecom Italia Capital SA
        549300777DJZOR5C4L39
        Telecom Italia Capital SA
        87927VAM0
        
          
          
        
        71000.00000000
        PA
        USD
        66744.97000000
        0.142770457072
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2034-09-30
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nielsen Finance LLC
        N/A
        Nielsen Finance LLC
        65409QBF8
        
          
          
        
        78000.00000000
        PA
        USD
        78195.00000000
        0.167262580098
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings, Inc.
        N/A
        Clear Channel Outdoor Holdings, Inc.
        18453HAA4
        
          
          
        
        175000.00000000
        PA
        USD
        173108.25000000
        0.370286239930
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Live Nation Entertainment, Inc.
        5493007B9BM9ZXJINO78
        Live Nation Entertainment, Inc.
        538034AV1
        
          
          
        
        95000.00000000
        PA
        USD
        101176.90000000
        0.216421885547
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dycom Industries, Inc.
        549300F56EKTHQI3WT60
        Dycom Industries, Inc.
        267475AD3
        
          
          
        
        24000.00000000
        PA
        USD
        22620.00000000
        0.048385185265
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Encompass Health Corp.
        549300FVRPM9DRQZRG64
        Encompass Health Corp.
        29261AAA8
        
          
          
        
        117000.00000000
        PA
        USD
        114660.00000000
        0.245262835655
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK Elevator US Newco, Inc.
        549300C2AFWPAYWS5574
        TK Elevator US Newco, Inc.
        92537RAA7
        
          
          
        
        200000.00000000
        PA
        USD
        197806.00000000
        0.423115824783
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lithia Motors, Inc.
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors, Inc.
        536797AG8
        
          
          
        
        43000.00000000
        PA
        USD
        40645.32000000
        0.086942145816
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Live Nation Entertainment, Inc.
        5493007B9BM9ZXJINO78
        Live Nation Entertainment, Inc.
        538034AR0
        
          
          
        
        24000.00000000
        PA
        USD
        23400.00000000
        0.050053639929
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarivate Science Holdings Corp.
        N/A
        Clarivate Science Holdings Corp.
        18064PAC3
        
          
          
        
        60000.00000000
        PA
        USD
        57226.20000000
        0.122409385014
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Go Daddy Operating Co. LLC
        N/A
        Go Daddy Operating Co. LLC
        38016LAC9
        
          
          
        
        66000.00000000
        PA
        USD
        60685.02000000
        0.129807954709
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabre GLBL, Inc.
        F2TJC7HPPHLHU1AQMP98
        Sabre GLBL, Inc.
        78573NAF9
        
          
          
        
        30000.00000000
        PA
        USD
        31326.90000000
        0.067009631312
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minerals Technologies, Inc.
        549300D3I1QU67GP6403
        Minerals Technologies, Inc.
        603158AA4
        
          
          
        
        77000.00000000
        PA
        USD
        73342.50000000
        0.156882866946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xerox Corp.
        4KF48RN45X1OO8UBLY20
        Xerox Corp.
        984121CL5
        
          
          
        
        18000.00000000
        PA
        USD
        15588.00000000
        0.033343424753
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-03-01
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ahead DB Holdings LLC
        254900L07WFL833JX193
        Ahead DB Holdings LLC
        00867FAA6
        
          
          
        
        42000.00000000
        PA
        USD
        37523.64000000
        0.080264733564
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kobe U.S. Midco 2, Inc.
        N/A
        Kobe U.S. Midco 2, Inc.
        499894AA1
        
          
          
        
        54000.00000000
        PA
        USD
        52380.00000000
        0.112043147842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Variable
          9.25000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        MSCI, Inc.
        549300HTIN2PD78UB763
        MSCI, Inc.
        55354GAQ3
        
          
          
        
        41000.00000000
        PA
        USD
        36851.31000000
        0.078826589815
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-08-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wynn Resorts Finance LLC
        N/A
        Wynn Resorts Finance LLC
        983133AA7
        
          
          
        
        116000.00000000
        PA
        USD
        109185.00000000
        0.233551567338
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempur Sealy International, Inc.
        549300HFEKVR3US71V91
        Tempur Sealy International, Inc.
        88023UAJ0
        
          
          
        
        44000.00000000
        PA
        USD
        37730.00000000
        0.080706146775
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter Communications Operating LLC
        N/A
        Charter Communications Operating LLC
        161175CL6
        
          
          
        
        55000.00000000
        PA
        USD
        55325.71000000
        0.118344152444
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2063-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nationstar Mortgage Holdings, Inc.
        N/A
        Nationstar Mortgage Holdings, Inc.
        63861CAA7
        
          
          
        
        27000.00000000
        PA
        USD
        27475.20000000
        0.058770673837
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Switch Ltd.
        5493002D70VTFFLT8L43
        Switch Ltd.
        87105NAA8
        
          
          
        
        49000.00000000
        PA
        USD
        47517.51000000
        0.101642065636
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Howard Hughes Corp. (The)
        549300BVHY25JZC1KI49
        Howard Hughes Corp. (The)
        44267DAD9
        
          
          
        
        117000.00000000
        PA
        USD
        117465.66000000
        0.251264267083
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilton Domestic Operating Co., Inc.
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co., Inc.
        432833AL5
        
          
          
        
        50000.00000000
        PA
        USD
        47187.50000000
        0.100936159580
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommScope Technologies LLC
        M4TWC4QDOKW45N7T6Y12
        CommScope Technologies LLC
        20337YAA5
        
          
          
        
        87000.00000000
        PA
        USD
        82398.57000000
        0.176254203141
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy, Inc.
        5E2UPK5SW04M13XY7I38
        NRG Energy, Inc.
        629377CS9
        
          
          
        
        94000.00000000
        PA
        USD
        82720.00000000
        0.176941756196
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommScope, Inc.
        549300Z6K4JXMFE8QY54
        CommScope, Inc.
        20338QAD5
        
          
          
        
        45000.00000000
        PA
        USD
        45521.55000000
        0.097372618493
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Embecta Corp.
        N/A
        Embecta Corp.
        29082KAA3
        
          
          
        
        24000.00000000
        PA
        USD
        22636.92000000
        0.048421377897
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Condor Merger Sub, Inc.
        254900SAGUYT3MBUU161
        Condor Merger Sub, Inc.
        579063AB4
        
          
          
        
        175000.00000000
        PA
        USD
        167867.00000000
        0.359074973251
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookfield Property REIT, Inc.
        N/A
        Brookfield Property REIT, Inc.
        11284DAC9
        
          
          
        
        43000.00000000
        PA
        USD
        40132.76000000
        0.085845757197
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triumph Group, Inc.
        5493007L6S47Q14SL582
        Triumph Group, Inc.
        896818AS0
        
          
          
        
        129000.00000000
        PA
        USD
        136249.80000000
        0.291444377337
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cincinnati Bell, Inc.
        549300JYVZOCUJOHL272
        Cincinnati Bell, Inc., Term Loan B2
        17187MAS9
        
          
          
        
        20159.43000000
        PA
        USD
        19869.74000000
        0.042502256899
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-22
          Variable
          4.05112000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599ED3
        
          
          
        
        70000.00000000
        PA
        USD
        80325.00000000
        0.171818744758
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uber Technologies, Inc.
        549300B2FTG34FILDR98
        Uber Technologies, Inc.
        90353T100
        
          
          
        
        1774.00000000
        NS
        USD
        63296.32000000
        0.135393641459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp.
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp.
        81211KAY6
        
          
          
        
        117000.00000000
        PA
        USD
        114075.00000000
        0.244011494657
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zayo Group Holdings, Inc.
        529900Z6OTS7RT0V0I47
        Zayo Group Holdings, Inc.
        98919VAB1
        
          
          
        
        274000.00000000
        PA
        USD
        245230.00000000
        0.524557868374
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Molina Healthcare, Inc.
        549300NQQCEQ46YHZ591
        Molina Healthcare, Inc.
        60855RAL4
        
          
          
        
        48000.00000000
        PA
        USD
        45645.60000000
        0.097637966956
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lumen Technologies, Inc.
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies, Inc., Series P
        156700AM8
        
          
          
        
        16000.00000000
        PA
        USD
        15366.40000000
        0.032869412504
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-09-15
          Fixed
          7.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Community Health Systems, Inc.
        5493007X5NC5XI1BB106
        Community Health Systems, Inc.
        12543DBC3
        
          
          
        
        86000.00000000
        PA
        USD
        89562.12000000
        0.191577354949
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP Corp.
        VO2L9FZNXDJNQNEYH039
        NFP Corp.
        65342RAE0
        
          
          
        
        110000.00000000
        PA
        USD
        105050.00000000
        0.224706618573
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NESCO Holdings II, Inc.
        254900FAHT0HW9T6L409
        NESCO Holdings II, Inc.
        64083YAA9
        
          
          
        
        48000.00000000
        PA
        USD
        47160.00000000
        0.100877335858
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Open Text Holdings, Inc.
        N/A
        Open Text Holdings, Inc.
        683720AA4
        
          
          
        
        28000.00000000
        PA
        USD
        26549.46000000
        0.056790474836
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viavi Solutions, Inc.
        5493006K3E3N1QOBF092
        Viavi Solutions, Inc.
        925550AF2
        
          
          
        
        86000.00000000
        PA
        USD
        80704.34000000
        0.172630169877
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings, Inc.
        N/A
        Clear Channel Outdoor Holdings, Inc.
        18453H106
        
          
          
        
        20492.00000000
        NS
        USD
        70902.32000000
        0.151663213481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertiv Group Corp.
        549300ZT8RQ5VK10E643
        Vertiv Group Corp.
        92535UAB0
        
          
          
        
        107000.00000000
        PA
        USD
        97649.81000000
        0.208877283288
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Levi Strauss & Co.
        MB0UERO0RDFKU8258G77
        Levi Strauss & Co.
        52736RBJ0
        
          
          
        
        173000.00000000
        PA
        USD
        158426.48000000
        0.338881281421
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lumen Technologies, Inc.
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies, Inc.
        156700BC9
        
          
          
        
        4000.00000000
        PA
        USD
        3725.34000000
        0.007968667819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWF Holdings I Corp.
        N/A
        SWF Holdings I Corp., 1st Lien Term Loan
        78489HAB4
        
          
          
        
        67517.00000000
        PA
        USD
        65378.74000000
        0.139848030385
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-06
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabre GLBL, Inc.
        F2TJC7HPPHLHU1AQMP98
        Sabre GLBL, Inc., Term Loan B1
        78571YBG4
        
          
          
        
        13617.34000000
        PA
        USD
        13447.12000000
        0.028763987289
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-17
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings, Inc.
        549300KY09TR3J12JU49
        SS&C Technologies Holdings, Inc., Term Loan B5
        78466DBF0
        
          
          
        
        98997.54000000
        PA
        USD
        97306.66000000
        0.208143270188
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-16
          Variable
          2.20743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CD&R Smokey Buyer, Inc.
        N/A
        CD&R Smokey Buyer, Inc.
        12510CAA9
        
          
          
        
        68000.00000000
        PA
        USD
        69870.00000000
        0.149455035123
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LBM Acquisition LLC
        549300FAEB3VWZL4NI86
        LBM Acquisition LLC
        05552BAA4
        
          
          
        
        118000.00000000
        PA
        USD
        110525.88000000
        0.236419769249
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp.
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp.
        88033GDL1
        
          
          
        
        50000.00000000
        PA
        USD
        47937.50000000
        0.102540442911
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scientific Games International, Inc.
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International, Inc.
        80874YBA7
        
          
          
        
        35000.00000000
        PA
        USD
        36443.75000000
        0.077954800862
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings LLC
        N/A
        CCO Holdings LLC
        1248EPCK7
        
          
          
        
        19000.00000000
        PA
        USD
        17242.50000000
        0.036882473781
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iliad Holding SASU
        9695009PXA7OI9NXN582
        Iliad Holding SASU
        449691AC8
        
          
          
        
        294000.00000000
        PA
        USD
        294435.12000000
        0.629809806801
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2028-10-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA Communications Corp.
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp.
        78410GAD6
        
          
          
        
        121000.00000000
        PA
        USD
        118026.43000000
        0.252463779034
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Corp. (The)
        RI37BMPWE56BCJ747E14
        Dun & Bradstreet Corp. (The), Term Loan
        26483NAN0
        
          
          
        
        99246.22000000
        PA
        USD
        98200.16000000
        0.210054506396
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-06
          Variable
          3.69714000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Howard Hughes Corp. (The)
        549300BVHY25JZC1KI49
        Howard Hughes Corp. (The)
        44267DAF4
        
          
          
        
        44000.00000000
        PA
        USD
        41360.00000000
        0.088470878098
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prestige Brands, Inc.
        549300JBVP4J6D42I235
        Prestige Brands, Inc.
        74112BAM7
        
          
          
        
        25000.00000000
        PA
        USD
        22312.50000000
        0.047727429099
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albertsons Cos., Inc.
        N/A
        Albertsons Cos., Inc.
        013092AE1
        
          
          
        
        69000.00000000
        PA
        USD
        67188.75000000
        0.143719722214
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wolverine World Wide, Inc.
        549300OVC7PK14LQ8D87
        Wolverine World Wide, Inc.
        978097AG8
        
          
          
        
        63000.00000000
        PA
        USD
        55912.50000000
        0.119599322332
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZoomInfo Technologies LLC
        N/A
        ZoomInfo Technologies LLC
        98981BAA0
        
          
          
        
        106000.00000000
        PA
        USD
        96886.65000000
        0.207244850132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France Holding SA
        5299000JVHXKJPOE6H40
        Altice France Holding SA
        02156TAA2
        
          
          
        
        200000.00000000
        PA
        USD
        172500.00000000
        0.368985166148
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm, Inc.
        88Q84GB3X55CF5OC7582
        TransDigm, Inc.
        893647BE6
        
          
          
        
        472000.00000000
        PA
        USD
        484574.08000000
        1.036525492291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aramark
        549300MR6PG2DWZUIL39
        Aramark
        03852U106
        
          
          
        
        2155.00000000
        NS
        USD
        81028.00000000
        0.173322493001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Builders & Contractors Supply Co., Inc.
        549300H5GQ4C1BEKG397
        American Builders & Contractors Supply Co., Inc.
        024747AG2
        
          
          
        
        18000.00000000
        PA
        USD
        16785.00000000
        0.035903860949
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Twitter, Inc.
        549300I8RX485XMK6836
        Twitter, Inc.
        90184LAP7
        
          
          
        
        81000.00000000
        PA
        USD
        80595.00000000
        0.172396286758
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gartner, Inc.
        PP55B5R38BFB8O8HH686
        Gartner, Inc.
        366651AG2
        
          
          
        
        38000.00000000
        PA
        USD
        35625.00000000
        0.076203458226
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos., Inc.
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos., Inc.
        071734AK3
        
          
          
        
        73000.00000000
        PA
        USD
        59860.00000000
        0.128043200264
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-02-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Community Health Systems, Inc.
        5493007X5NC5XI1BB106
        Community Health Systems, Inc.
        12543DBL3
        
          
          
        
        39000.00000000
        PA
        USD
        36288.33000000
        0.077622350575
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommScope Holding Co., Inc.
        254900AW4CEPCQWSRI58
        CommScope Holding Co., Inc.
        20337X109
        
          
          
        
        1173.00000000
        NS
        USD
        9243.24000000
        0.019771701142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDNAX, Inc.
        N/A
        MEDNAX, Inc.
        58502BAE6
        
          
          
        
        118000.00000000
        PA
        USD
        113870.00000000
        0.243572990547
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Herens Midco SARL
        2221002FZ55AMAUX4G64
        Herens Midco SARL
        427169AA5
        
          
          
        
        200000.00000000
        PA
        USD
        179346.00000000
        0.383629064394
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Community Health Systems, Inc.
        5493007X5NC5XI1BB106
        Community Health Systems, Inc.
        12543DBJ8
        
          
          
        
        18000.00000000
        PA
        USD
        17685.00000000
        0.037829000946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Element Solutions, Inc.
        549300FLGN6P5CU20J91
        Element Solutions, Inc.
        28618MAA4
        
          
          
        
        173000.00000000
        PA
        USD
        161538.75000000
        0.345538565265
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carvana Co.
        5493003WEAK2PJ5WS063
        Carvana Co.
        146869AH5
        
          
          
        
        29000.00000000
        PA
        USD
        23949.22000000
        0.051228445917
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crocs, Inc.
        549300B0J6YCXD63OG72
        Crocs, Inc.
        227046AB5
        
          
          
        
        115000.00000000
        PA
        USD
        97175.00000000
        0.207861643597
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boxer Parent Co., Inc.
        5493006T045HLTF7YX04
        Boxer Parent Co., Inc.
        103186AB8
        
          
          
        
        53000.00000000
        PA
        USD
        54936.62000000
        0.117511871642
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-02
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WeWork Cos. LLC
        N/A
        WeWork Cos. LLC
        96209BAA0
        
          
          
        
        77000.00000000
        PA
        USD
        64726.97000000
        0.138453865389
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-10
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E Corp.
        8YQ2GSDWYZXO2EDN3511
        PG&E Corp.
        69331CAJ7
        
          
          
        
        43000.00000000
        PA
        USD
        41705.70000000
        0.089210345761
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prime Security Services Borrower LLC
        N/A
        Prime Security Services Borrower LLC
        74166MAC0
        
          
          
        
        54000.00000000
        PA
        USD
        55089.45000000
        0.117838781804
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings, Inc.
        549300YBY08K9KM4HX32
        Crowdstrike Holdings, Inc.
        22788CAA3
        
          
          
        
        35000.00000000
        PA
        USD
        32112.50000000
        0.068690064625
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co., Inc.
        5493005CW985Y9D0NC11
        Acadia Healthcare Co., Inc.
        00404AAN9
        
          
          
        
        47000.00000000
        PA
        USD
        47235.00000000
        0.101037764191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antero Midstream Partners LP
        N/A
        Antero Midstream Partners LP
        03690AAD8
        
          
          
        
        140000.00000000
        PA
        USD
        142574.60000000
        0.304973405620
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines, Inc.
        K1OQBWM7XEOO08LDNP29
        United Airlines, Inc.
        90932LAH0
        
          
          
        
        185000.00000000
        PA
        USD
        175925.75000000
        0.376312997644
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings, Inc.
        5493005SMYID1D2OY946
        Lamb Weston Holdings, Inc.
        513272AD6
        
          
          
        
        100000.00000000
        PA
        USD
        93383.50000000
        0.199751456597
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-31
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilton Domestic Operating Co., Inc.
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co., Inc.
        432833AH4
        
          
          
        
        46000.00000000
        PA
        USD
        47591.60000000
        0.101800547439
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France SA
        5493001ZMCICV4N02J21
        Altice France SA
        02156LAF8
        
          
          
        
        200000.00000000
        PA
        USD
        179250.00000000
        0.383423716128
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bath & Body Works, Inc.
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works, Inc.
        501797AL8
        
          
          
        
        54000.00000000
        PA
        USD
        55620.00000000
        0.118973651833
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-11-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599CJ2
        
          
          
        
        5000.00000000
        PA
        USD
        4750.00000000
        0.010160461096
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-04-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fertitta Entertainment LLC
        N/A
        Fertitta Entertainment LLC
        31556TAA7
        
          
          
        
        53000.00000000
        PA
        USD
        50217.50000000
        0.107417464238
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ball Corp.
        0BGI85ALH27ZJP15DY16
        Ball Corp.
        058498AW6
        
          
          
        
        180000.00000000
        PA
        USD
        161378.10000000
        0.345194927775
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetSmart, Inc.
        N/A
        PetSmart, Inc.
        71677KAB4
        
          
          
        
        250000.00000000
        PA
        USD
        258125.00000000
        0.552140846447
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nationstar Mortgage Holdings, Inc.
        N/A
        Nationstar Mortgage Holdings, Inc.
        63861CAD1
        
          
          
        
        14000.00000000
        PA
        USD
        12950.00000000
        0.027700625516
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AHP Health Partners, Inc.
        549300QMM8MQ6SM5KX05
        AHP Health Partners, Inc.
        00150LAB7
        
          
          
        
        86000.00000000
        PA
        USD
        79980.00000000
        0.171080774426
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CE9
        
          
          
        
        90000.00000000
        PA
        USD
        92251.80000000
        0.197330700003
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabre GLBL, Inc.
        F2TJC7HPPHLHU1AQMP98
        Sabre GLBL, Inc., Term Loan B2
        78571YBF6
        
          
          
        
        21706.67000000
        PA
        USD
        21435.34000000
        0.045851144877
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-17
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Terex Corp.
        YAWJZJYEQ7M1SYMOS462
        Terex Corp.
        880779BA0
        
          
          
        
        63000.00000000
        PA
        USD
        60383.61000000
        0.129163225324
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Synaptics, Inc.
        549300AJ3LI4FWNRQX29
        Synaptics, Inc.
        87157DAG4
        
          
          
        
        70000.00000000
        PA
        USD
        65975.00000000
        0.141123457024
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI Pointe Homes, Inc.
        N/A
        TRI Pointe Homes, Inc.
        87265HAF6
        
          
          
        
        56000.00000000
        PA
        USD
        55603.24000000
        0.118937801448
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kennedy-Wilson, Inc.
        5EA4464UK7FM5QNNKL62
        Kennedy-Wilson, Inc.
        489399AN5
        
          
          
        
        24000.00000000
        PA
        USD
        22821.84000000
        0.048816929995
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Capital Corp.
        549300L17W0GQBR1PO80
        Sprint Capital Corp.
        852060AD4
        
          
          
        
        223000.00000000
        PA
        USD
        258387.87000000
        0.552703137059
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599DC6
        
          
          
        
        250000.00000000
        PA
        USD
        265000.00000000
        0.566846776982
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Encompass Health Corp.
        549300FVRPM9DRQZRG64
        Encompass Health Corp.
        29261AAE0
        
          
          
        
        138000.00000000
        PA
        USD
        129173.52000000
        0.276307899937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Castle US Holding Corp.
        N/A
        Castle US Holding Corp., Term Loan
        14852DAC5
        
          
          
        
        151040.00000000
        PA
        USD
        145777.77000000
        0.311825128604
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-29
          Variable
          4.20743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charles River Laboratories International, Inc.
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International, Inc.
        159864AJ6
        
          
          
        
        71000.00000000
        PA
        USD
        66651.25000000
        0.142569985827
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Imola Merger Corp.
        N/A
        Imola Merger Corp.
        45258LAA5
        
          
          
        
        119000.00000000
        PA
        USD
        114592.24000000
        0.245117894004
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ViaSat, Inc.
        UFC8NYMNFSYIHNSM2I38
        ViaSat, Inc.
        92552VAL4
        
          
          
        
        25000.00000000
        PA
        USD
        24625.00000000
        0.052673969370
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC ULC
        N/A
        1011778 BC ULC
        68245XAJ8
        
          
          
        
        82000.00000000
        PA
        USD
        78720.00000000
        0.168385578430
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AAdvantage Loyality IP Ltd.
        N/A
        AAdvantage Loyality IP Ltd., Term Loan
        02376CBJ3
        
          
          
        
        5400.00000000
        PA
        USD
        5462.42000000
        0.011684359137
        Long
        LON
        CORP
        KY
        
        N
        
        2
        
          2028-04-20
          Variable
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clearway Energy Operating LLC
        549300Z3NFMM54NWBB87
        Clearway Energy Operating LLC
        18539UAC9
        
          
          
        
        776000.00000000
        PA
        USD
        779360.08000000
        1.667085847006
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWF Escrow Issuer Corp.
        N/A
        SWF Escrow Issuer Corp.
        78500AAA6
        
          
          
        
        63000.00000000
        PA
        USD
        54444.60000000
        0.116459418996
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consensus Cloud Solutions, Inc.
        N/A
        Consensus Cloud Solutions, Inc.
        20848VAB1
        
          
          
        
        15000.00000000
        PA
        USD
        14905.05000000
        0.031882564351
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Switch Ltd.
        5493002D70VTFFLT8L43
        Switch Ltd.
        87105NAC4
        
          
          
        
        118000.00000000
        PA
        USD
        116082.50000000
        0.248305626373
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Resort Collection LLC
        549300V3UCT773B1KR38
        Caesars Resort Collection LLC, Term Loan B1
        12769LAD1
        
          
          
        
        148866.51000000
        PA
        USD
        148196.61000000
        0.316999134861
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-21
          Variable
          3.95743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Entertainment, Inc.
        549300FA4CTCW903Y781
        Caesars Entertainment, Inc.
        12769GAA8
        
          
          
        
        140000.00000000
        PA
        USD
        130900.00000000
        0.280000917384
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR Grace Holdings LLC
        N/A
        WR Grace Holdings LLC
        92943GAA9
        
          
          
        
        230000.00000000
        PA
        USD
        215073.00000000
        0.460050705154
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Athenahealth Group Inc.
        N/A
        Athenahealth Group Inc., Term Loan
        04686RAB9
        
          
          
        
        419265.46000000
        PA
        USD
        414129.46000000
        0.885841319450
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endo Luxembourg Finance Co. I SARL
        N/A
        Endo Luxembourg Finance Co. I SARL, Term Loan
        L2968EAE2
        
          
          
        
        77413.53000000
        PA
        USD
        72341.40000000
        0.154741469556
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-27
          Variable
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boise Cascade Co.
        549300Z8B8LSRHC7XA55
        Boise Cascade Co.
        09739DAD2
        
          
          
        
        61000.00000000
        PA
        USD
        59234.05000000
        0.126704265396
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings LLC
        N/A
        CCO Holdings LLC
        1248EPCQ4
        
          
          
        
        63000.00000000
        PA
        USD
        58668.12000000
        0.125493715975
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vail Resorts, Inc.
        529900PSZHRNU9HKH870
        Vail Resorts, Inc.
        91879QAL3
        
          
          
        
        93000.00000000
        PA
        USD
        96057.84000000
        0.205471988708
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BK2
        
          
          
        
        200000.00000000
        PA
        USD
        167572.00000000
        0.358443955141
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iron Mountain Information Management Services, Inc.
        N/A
        Iron Mountain Information Management Services, Inc.
        46285MAA8
        
          
          
        
        92000.00000000
        PA
        USD
        86250.00000000
        0.184492583074
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vistra Corp.
        549300KP43CPCUJOOG15
        Vistra Corp.
        92840MAC6
        
          
          
        
        57000.00000000
        PA
        USD
        55503.75000000
        0.118724987916
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Variable
          6.99999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD Finance SA
        6354006P6QPGGPVJW880
        ARD Finance SA
        00191AAD8
        
          
          
        
        200000.00000000
        PA
        USD
        182875.00000000
        0.391177752228
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-06-30
          Fixed
          6.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Advantage Sales & Marketing, Inc.
        549300T4O24KQDED1182
        Advantage Sales & Marketing, Inc.
        00775PAA5
        
          
          
        
        23000.00000000
        PA
        USD
        21767.89000000
        0.046562484106
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Foods, Inc.
        5493000JOOFAOUY1JZ87
        US Foods, Inc.
        90290MAC5
        
          
          
        
        100000.00000000
        PA
        USD
        102500.00000000
        0.219252055247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp.
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp.
        88033GCY4
        
          
          
        
        115000.00000000
        PA
        USD
        116006.25000000
        0.248142524235
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intertape Polymer Group, Inc.
        549300ESFR3Z1YNR6O65
        Intertape Polymer Group, Inc.
        460919AB9
        
          
          
        
        25000.00000000
        PA
        USD
        25750.00000000
        0.055080394367
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HB Fuller Co.
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co.
        359694AB2
        
          
          
        
        47000.00000000
        PA
        USD
        46295.00000000
        0.099027062416
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Element Solutions, Inc.
        549300FLGN6P5CU20J91
        Element Solutions, Inc.
        28618M106
        
          
          
        
        4061.00000000
        NS
        USD
        88935.90000000
        0.190237842539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommScope, Inc.
        549300Z6K4JXMFE8QY54
        CommScope, Inc.
        20338QAA1
        
          
          
        
        19000.00000000
        PA
        USD
        18477.50000000
        0.039524193666
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings LLC
        N/A
        CCO Holdings LLC
        1248EPCP6
        
          
          
        
        97000.00000000
        PA
        USD
        84244.02000000
        0.180201702705
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cablevision Lightpath LLC
        N/A
        Cablevision Lightpath LLC, Term Loan
        12687HAB3
        
          
          
        
        99496.22000000
        PA
        USD
        98103.27000000
        0.209847254380
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-30
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nokia OYJ
        549300A0JPRWG1KI7U06
        Nokia OYJ
        654902AE5
        
          
          
        
        45000.00000000
        PA
        USD
        45646.65000000
        0.097640212952
        Long
        DBT
        CORP
        FI
        N
        
        2
        
          2027-06-12
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hertz Corp. (The)
        549300PD0C69OJ0NLB27
        Hertz Corp. (The)
        428040DA4
        
          
          
        
        30000.00000000
        PA
        USD
        28014.75000000
        0.059924795265
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mattel, Inc.
        549300VELLG24KHTJ564
        Mattel, Inc.
        577081AU6
        
          
          
        
        57000.00000000
        PA
        USD
        65568.53000000
        0.140253999630
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-10-01
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate LLC
        N/A
        Alliant Holdings Intermediate LLC
        01883LAD5
        
          
          
        
        285000.00000000
        PA
        USD
        273956.25000000
        0.586004593760
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier, Inc.
        W7L3VLU8EHQY34Z36697
        Bombardier, Inc.
        097751BT7
        
          
          
        
        137000.00000000
        PA
        USD
        134138.76000000
        0.286928768959
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-04-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avantor Funding, Inc.
        5493003VM0XB4U8YD238
        Avantor Funding, Inc.
        05352TAA7
        
          
          
        
        111000.00000000
        PA
        USD
        109779.00000000
        0.234822159737
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ziggo Bond Co. BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Co. BV
        98953GAD7
        
          
          
        
        200000.00000000
        PA
        USD
        186126.00000000
        0.398131785707
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-02-28
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Williams Scotsman International, Inc.
        549300V3TCHCBOBTGH07
        Williams Scotsman International, Inc.
        96950GAE2
        
          
          
        
        76000.00000000
        PA
        USD
        74100.00000000
        0.158503193110
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uniti Group LP
        N/A
        Uniti Group LP
        91327BAB6
        
          
          
        
        149000.00000000
        PA
        USD
        140620.24000000
        0.300792942726
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Macy's Retail Holdings LLC
        N/A
        Macy's Retail Holdings LLC
        55617LAR3
        
          
          
        
        11000.00000000
        PA
        USD
        10862.50000000
        0.023235370245
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BroadStreet Partners, Inc.
        549300BS9N54G8DD0R75
        BroadStreet Partners, Inc.
        11135RAA3
        
          
          
        
        16000.00000000
        PA
        USD
        14920.00000000
        0.031914543066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Taylor Morrison Communities, Inc.
        549300O1Z08HI2MRK572
        Taylor Morrison Communities, Inc.
        87724RAA0
        
          
          
        
        66000.00000000
        PA
        USD
        68640.00000000
        0.146824010460
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viasat, Inc.
        UFC8NYMNFSYIHNSM2I38
        Viasat, Inc.
        92552VAK6
        
          
          
        
        29000.00000000
        PA
        USD
        28323.43000000
        0.060585075504
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI Properties LP
        N/A
        VICI Properties LP
        92564RAA3
        
          
          
        
        144000.00000000
        PA
        USD
        143395.20000000
        0.306728705489
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syneos Health, Inc.
        549300F1ZGKDS8P6GU13
        Syneos Health, Inc.
        87166BAA0
        
          
          
        
        80000.00000000
        PA
        USD
        73900.00000000
        0.158075384222
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newell Brands, Inc.
        549300LWGYFM1TVO1Z12
        Newell Brands, Inc.
        651229AY2
        
          
          
        
        38000.00000000
        PA
        USD
        39710.00000000
        0.084941454769
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-04-01
          Fixed
          6.00000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NuStar Logistics LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAG0
        
          
          
        
        56000.00000000
        PA
        USD
        57050.00000000
        0.122032485384
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Entertainment, Inc.
        549300FA4CTCW903Y781
        Caesars Entertainment, Inc.
        28470RAK8
        
          
          
        
        222000.00000000
        PA
        USD
        237863.01000000
        0.508799549365
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albertsons Cos., Inc.
        N/A
        Albertsons Cos., Inc.
        013092AF8
        
          
          
        
        40000.00000000
        PA
        USD
        37800.80000000
        0.080857591122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice Financing SA
        549300DIYGW8HVDF7Q17
        Altice Financing SA
        02154CAH6
        
          
          
        
        200000.00000000
        PA
        USD
        181817.00000000
        0.388914643209
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2029-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599DJ1
        
          
          
        
        384000.00000000
        PA
        USD
        426240.00000000
        0.911746302720
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-03-15
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Community Health Systems, Inc.
        5493007X5NC5XI1BB106
        Community Health Systems, Inc.
        12543DBH2
        
          
          
        
        151000.00000000
        PA
        USD
        152577.20000000
        0.326369411550
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lumen Technologies, Inc.
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies, Inc.
        156700BB1
        
          
          
        
        101000.00000000
        PA
        USD
        96202.50000000
        0.205781422877
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV Holdings LLC
        N/A
        DIRECTV Holdings LLC
        25461LAA0
        
          
          
        
        88000.00000000
        PA
        USD
        86570.00000000
        0.185177077295
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cornerstone Building Brands, Inc.
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands, Inc.
        21925DAA7
        
          
          
        
        137000.00000000
        PA
        USD
        127142.85000000
        0.271964206561
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sensata Technologies, Inc.
        5493002MMDDCUNV7NY90
        Sensata Technologies, Inc.
        81728UAA2
        
          
          
        
        145000.00000000
        PA
        USD
        138670.03000000
        0.296621356866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Surgery Center Holdings, Inc.
        54930054EVI5HWPPW113
        Surgery Center Holdings, Inc.
        84611WAB0
        
          
          
        
        111000.00000000
        PA
        USD
        110583.75000000
        0.236543555751
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Level 3 Financing, Inc.
        254900AE5FEFIJOXWL19
        Level 3 Financing, Inc.
        527298BT9
        
          
          
        
        103000.00000000
        PA
        USD
        91281.69000000
        0.195255591599
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AdaptHealth LLC
        N/A
        AdaptHealth LLC
        00653VAA9
        
          
          
        
        45000.00000000
        PA
        USD
        44662.50000000
        0.095535072365
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Embecta Corp.
        N/A
        Embecta Corp., Term Loan
        N/A
        
          
        
        3146.56000000
        PA
        USD
        3099.93000000
        0.006630888035
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-26
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kontoor Brands, Inc.
        549300M0CPXV65RFF271
        Kontoor Brands, Inc.
        50050NAA1
        
          
          
        
        30000.00000000
        PA
        USD
        27450.00000000
        0.058716769917
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connect Finco SARL
        N/A
        Connect Finco SARL, Term Loan
        L2000DAD6
        
          
          
        
        148860.75000000
        PA
        USD
        147446.57000000
        0.315394765968
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-11
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uber Technologies, Inc.
        549300B2FTG34FILDR98
        Uber Technologies, Inc.
        90353TAK6
        
          
          
        
        112000.00000000
        PA
        USD
        105000.00000000
        0.224599666351
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NMG Holding Co., Inc.
        N/A
        NMG Holding Co., Inc.
        62929RAC2
        
          
          
        
        75000.00000000
        PA
        USD
        77025.00000000
        0.164759898102
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Macy's Retail Holdings LLC
        N/A
        Macy's Retail Holdings LLC
        55617LAQ5
        
          
          
        
        11000.00000000
        PA
        USD
        10851.61000000
        0.023212076051
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarivate Science Holdings Corp.
        N/A
        Clarivate Science Holdings Corp.
        18064PAD1
        
          
          
        
        80000.00000000
        PA
        USD
        75264.80000000
        0.160994752076
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rackspace Technology Global, Inc.
        549300QTYCKLMFSE8I97
        Rackspace Technology Global, Inc.
        750098AA3
        
          
          
        
        15000.00000000
        PA
        USD
        13014.75000000
        0.027839128644
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Embecta Corp.
        N/A
        Embecta Corp.
        29082KAB1
        
          
          
        
        36000.00000000
        PA
        USD
        36090.00000000
        0.077198113891
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northwest Fiber LLC
        N/A
        Northwest Fiber LLC
        667449AD4
        
          
          
        
        60000.00000000
        PA
        USD
        56970.00000000
        0.121861361828
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avantor Funding, Inc.
        5493003VM0XB4U8YD238
        Avantor Funding, Inc.
        05352TAB5
        
          
          
        
        47000.00000000
        PA
        USD
        44180.00000000
        0.094502983422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ViaSat, Inc.
        UFC8NYMNFSYIHNSM2I38
        ViaSat, Inc.
        92552VAN0
        
          
          
        
        7000.00000000
        PA
        USD
        6720.00000000
        0.014374378646
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp.
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp.
        88033GDJ6
        
          
          
        
        35000.00000000
        PA
        USD
        35568.75000000
        0.076083136976
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C Technologies, Inc.
        549300KY09TR3J12JU49
        SS&C Technologies, Inc.
        78466CAC0
        
          
          
        
        95000.00000000
        PA
        USD
        95713.93000000
        0.204736349935
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-30
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Victors Merger Corp.
        N/A
        Victors Merger Corp.
        92641PAA4
        
          
          
        
        44000.00000000
        PA
        USD
        36017.96000000
        0.077044017130
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foundation Building Materials, Inc.
        549300ZVE6MONHB01I28
        Foundation Building Materials, Inc.
        350392AA4
        
          
          
        
        56000.00000000
        PA
        USD
        50400.00000000
        0.107807839848
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veritas US, Inc.
        N/A
        Veritas US, Inc.
        92346LAE3
        
          
          
        
        112000.00000000
        PA
        USD
        106254.96000000
        0.227284081563
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Americas, Inc.
        KOO0397YRO83WY5MGD97
        Bausch Health Americas, Inc.
        91911XAW4
        
          
          
        
        88000.00000000
        PA
        USD
        87759.76000000
        0.187722026810
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-31
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Liberty Broadband Corp.
        549300MIX43II8JLN536
        Liberty Broadband Corp.
        530307AA5
        
          
          
        
        184000.00000000
        PA
        USD
        181474.48000000
        0.388181977707
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-09-30
          Fixed
          2.75000000
          N
          N
          N
          N
          N
          
            
              Charter Communications, Inc.
              Charter Communications, Inc.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Banff Guarantor, Inc.
        N/A
        Banff Guarantor, Inc., 2nd Lien Term Loan
        10318UAB5
        
          
        
        96000.00000000
        PA
        USD
        94944.00000000
        0.203089435448
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-27
          Variable
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Herc Holdings, Inc.
        549300TP80QLITMSBP82
        Herc Holdings, Inc.
        42704LAA2
        
          
          
        
        56000.00000000
        PA
        USD
        56784.00000000
        0.121463499562
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sirius XM Radio, Inc.
        WP5O65E6BMU84LNO4227
        Sirius XM Radio, Inc.
        82967NBM9
        
          
          
        
        81000.00000000
        PA
        USD
        73710.00000000
        0.157668965778
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoreLogic, Inc.
        54930086CD8K2UIL0516
        CoreLogic, Inc.
        21871DAD5
        
          
          
        
        53000.00000000
        PA
        USD
        49968.40000000
        0.106884628267
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilton Domestic Operating Co., Inc.
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co., Inc.
        432833AJ0
        
          
          
        
        46000.00000000
        PA
        USD
        43178.59000000
        0.092360922928
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northwest Fiber LLC
        N/A
        Northwest Fiber LLC
        667449AC6
        
          
          
        
        75000.00000000
        PA
        USD
        65835.12000000
        0.140824247487
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarios Global LP
        549300474L1ZLXZY2P98
        Clarios Global LP
        18060TAA3
        
          
          
        
        93000.00000000
        PA
        USD
        96304.29000000
        0.205999156211
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APi Group DE, Inc.
        549300XP4G7B4QYA0G83
        APi Group DE, Inc.
        001877AA7
        
          
          
        
        19000.00000000
        PA
        USD
        17510.40000000
        0.037455523787
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Axalta Coating Systems LLC
        N/A
        Axalta Coating Systems LLC
        05454NAA7
        
          
          
        
        150000.00000000
        PA
        USD
        144306.75000000
        0.308678551450
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sotheby's
        N/A
        Sotheby's
        83600GAA2
        
          
          
        
        200000.00000000
        PA
        USD
        193500.00000000
        0.413905099419
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energizer Holdings, Inc.
        5493000D6NN0V57UME20
        Energizer Holdings, Inc.
        29272WAC3
        
          
          
        
        25000.00000000
        PA
        USD
        22706.88000000
        0.048571025446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centene Corp.
        549300Z7JJ4TQSQGT333
        Centene Corp.
        15135BAW1
        
          
          
        
        313000.00000000
        PA
        USD
        287481.11000000
        0.614934870365
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ModivCare Escrow Issuer, Inc.
        N/A
        ModivCare Escrow Issuer, Inc.
        60783XAA2
        
          
          
        
        38000.00000000
        PA
        USD
        35423.98000000
        0.075773467512
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA, Inc.
        549300V2JRLO5DIFGE82
        T-Mobile USA, Inc.
        87264ABT1
        
          
          
        
        82000.00000000
        PA
        USD
        73876.26000000
        0.158024603307
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADT Security Corp. (The)
        5493009JEEDYLVRA0J13
        ADT Security Corp. (The)
        74166NAA2
        
          
          
        
        21000.00000000
        PA
        USD
        19320.00000000
        0.041326338608
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA, Inc.
        L3CJ6J7LJ2DX62FTXD46
        HCA, Inc.
        404121AJ4
        
          
          
        
        159000.00000000
        PA
        USD
        171918.75000000
        0.367741846567
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centene Corp.
        549300Z7JJ4TQSQGT333
        Centene Corp.
        15135BAY7
        
          
          
        
        88000.00000000
        PA
        USD
        80405.60000000
        0.171991151740
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rackspace Technology Global, Inc.
        N/A
        Rackspace Technology Global, Inc., 1st LienTerm Loan B
        75009XAB6
        
          
          
        
        131007.51000000
        PA
        USD
        128340.20000000
        0.274525391423
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-15
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Option Care Health, Inc.
        549300DI3Q5ACSYJRI17
        Option Care Health, Inc.
        68404LAA0
        
          
          
        
        32000.00000000
        PA
        USD
        30000.00000000
        0.064171333243
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-31
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599DL6
        
          
          
        
        2000.00000000
        PA
        USD
        2350.00000000
        0.005026754437
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-03-15
          Fixed
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm, Inc.
        88Q84GB3X55CF5OC7582
        TransDigm, Inc.
        893647BP1
        
          
          
        
        89000.00000000
        PA
        USD
        83212.33000000
        0.177994871945
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NextEra Energy Operating Partners LP
        549300KJEC5IUVJWR786
        NextEra Energy Operating Partners LP
        65342QAC6
        
          
          
        
        233000.00000000
        PA
        USD
        234747.50000000
        0.502135335017
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shift4 Payments LLC
        N/A
        Shift4 Payments LLC
        82453AAA5
        
          
          
        
        42000.00000000
        PA
        USD
        40845.00000000
        0.087369270210
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Radiate Holdco LLC
        N/A
        Radiate Holdco LLC, Term Loan
        75025KAH1
        
          
          
        
        203490.00000000
        PA
        USD
        201532.43000000
        0.431086824161
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-25
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHP Hotel Properties LP
        N/A
        RHP Hotel Properties LP
        749571AF2
        
          
          
        
        22000.00000000
        PA
        USD
        21170.38000000
        0.045284383662
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ashton Woods USA LLC
        N/A
        Ashton Woods USA LLC
        045086AM7
        
          
          
        
        25000.00000000
        PA
        USD
        22045.75000000
        0.047156838994
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempur Sealy International, Inc.
        549300HFEKVR3US71V91
        Tempur Sealy International, Inc.
        88023UAH4
        
          
          
        
        24000.00000000
        PA
        USD
        21799.80000000
        0.046630741014
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGI Group LLC
        N/A
        ANGI Group LLC
        001846AA2
        
          
          
        
        49000.00000000
        PA
        USD
        41509.86000000
        0.088791435298
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarios Global LP
        N/A
        Clarios Global LP
        69867DAA6
        
          
          
        
        144000.00000000
        PA
        USD
        148140.00000000
        0.316878043555
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings LLC
        N/A
        CCO Holdings LLC
        1248EPCN1
        
          
          
        
        6000.00000000
        PA
        USD
        5488.20000000
        0.011739503703
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trivium Packaging Finance BV
        724500GMZWW3PVYET548
        Trivium Packaging Finance BV
        89686QAB2
        
          
          
        
        228000.00000000
        PA
        USD
        226860.00000000
        0.485263621985
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2027-08-15
          Fixed
          8.49999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Catalent Pharma Solutions, Inc.
        549300HALRZ339MSTH85
        Catalent Pharma Solutions, Inc.
        14879EAK4
        
          
          
        
        90000.00000000
        PA
        USD
        82125.00000000
        0.175669024753
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endo DAC
        N/A
        Endo DAC
        29273DAB6
        
          
          
        
        76000.00000000
        PA
        USD
        66690.00000000
        0.142652873799
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-31
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DirectTV Financing LLC
        N/A
        DirectTV Financing LLC, Term Loan
        25460HAB8
        
          
          
        
        194124.39000000
        PA
        USD
        193695.38000000
        0.414323025922
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-02
          Variable
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners, Inc.
        549300HNDSDQWQ3L2P80
        AssuredPartners, Inc., Term Loan
        04621HAS2
        
          
          
        
        99354.08000000
        PA
        USD
        98050.55000000
        0.209734483957
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-12
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Knight InfoServ LLC
        549300H5PS5C68DAUX66
        Black Knight InfoServ LLC
        092174AA9
        
          
          
        
        96000.00000000
        PA
        USD
        90979.20000000
        0.194608552046
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookfield Residential Properties, Inc.
        N/A
        Brookfield Residential Properties, Inc.
        11283YAG5
        
          
          
        
        97000.00000000
        PA
        USD
        88076.97000000
        0.188400553097
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Capital Corp.
        549300L17W0GQBR1PO80
        Sprint Capital Corp.
        852060AT9
        
          
          
        
        182000.00000000
        PA
        USD
        245154.00000000
        0.524395300997
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ViaSat, Inc.
        N/A
        ViaSat, Inc. Term Loan
        92555WAD7
        
          
          
        
        89870.00000000
        PA
        USD
        89308.31000000
        0.191034444080
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-02
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Networks, Inc.
        549300VGG9K75226LR46
        AMC Networks, Inc.
        00164VAF0
        
          
          
        
        39000.00000000
        PA
        USD
        36394.61000000
        0.077849688218
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos., Inc.
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos., Inc.
        071734AN7
        
          
          
        
        28000.00000000
        PA
        USD
        26810.00000000
        0.057347781475
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm, Inc.
        88Q84GB3X55CF5OC7582
        TransDigm, Inc.
        893647BQ9
        
          
          
        
        68000.00000000
        PA
        USD
        63734.36000000
        0.136330628486
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Covanta Holding Corp.
        40XIFLS8XDQGGHGPGC04
        Covanta Holding Corp.
        22282EAJ1
        
          
          
        
        70000.00000000
        PA
        USD
        66325.00000000
        0.141872122578
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Titan International, Inc.
        254900CXRGBE7C4B5A06
        Titan International, Inc.
        88830MAM4
        
          
          
        
        23000.00000000
        PA
        USD
        23073.83000000
        0.049355947804
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-30
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Level 3 Financing, Inc.
        254900AE5FEFIJOXWL19
        Level 3 Financing, Inc.
        527298BS1
        
          
          
        
        24000.00000000
        PA
        USD
        21000.00000000
        0.044919933270
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LBM Acquisition LLC
        N/A
        LBM Acquisition LLC, 1st Lien Term Loan
        50179JAB4
        
          
          
        
        100494.79000000
        PA
        USD
        97894.99000000
        0.209401734204
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-17
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co. LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co. LLC
        345397XU2
        
          
          
        
        200000.00000000
        PA
        USD
        199482.00000000
        0.426700863267
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-08
          Fixed
          4.38900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Twilio, Inc.
        5493004W8TRGD63APX93
        Twilio, Inc.
        90138FAD4
        
          
          
        
        170000.00000000
        PA
        USD
        158017.96000000
        0.338007438986
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Resort Collection LLC
        N/A
        Caesars Resort Collection LLC
        12770RAA1
        
          
          
        
        92000.00000000
        PA
        USD
        93893.82000000
        0.200843053756
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPDR S&P 500 ETF Trust
        00P98ZQT8
        
          
          
          
        
        14.00000000
        NC
        USD
        2632.00000000
        0.005629964969
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.00000000
            438.00000000
            USD
            2022-04-14
            XXXX
            -4232.58000000
          
        
        
          N
          N
          N
        
      
      
        Suburban Propane Partners LP
        N/A
        Suburban Propane Partners LP
        864486AL9
        
          
          
        
        16000.00000000
        PA
        USD
        15000.00000000
        0.032085666621
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Live Nation Entertainment, Inc.
        5493007B9BM9ZXJINO78
        Live Nation Entertainment, Inc.
        538034AX7
        
          
          
        
        20000.00000000
        PA
        USD
        18797.60000000
        0.040208901792
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines, Inc.
        K1OQBWM7XEOO08LDNP29
        United Airlines, Inc.
        90932LAG2
        
          
          
        
        217000.00000000
        PA
        USD
        213457.48000000
        0.456595036078
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Twilio, Inc.
        5493004W8TRGD63APX93
        Twilio, Inc., Class A
        90138F102
        
          
          
        
        87.00000000
        NS
        USD
        14338.47000000
        0.030670624552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Par Pharmaceutical, Inc.
        549300KK5WR4MGN4YT97
        Par Pharmaceutical, Inc.
        69888XAA7
        
          
          
        
        109000.00000000
        PA
        USD
        101713.35000000
        0.217569375937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabre GLBL, Inc.
        F2TJC7HPPHLHU1AQMP98
        Sabre GLBL, Inc.
        78573NAC6
        
          
          
        
        42000.00000000
        PA
        USD
        46562.67000000
        0.099599620442
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avaya, Inc.
        J6LB5QIFSP2MFEFG4U76
        Avaya, Inc.
        053499AL3
        
          
          
        
        216000.00000000
        PA
        USD
        213012.72000000
        0.455643674672
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA, Inc.
        L3CJ6J7LJ2DX62FTXD46
        HCA, Inc.
        404119CG2
        
          
          
        
        50000.00000000
        PA
        USD
        50388.53000000
        0.107783305008
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prime Security Services Borrower LLC
        N/A
        Prime Security Services Borrower LLC
        74166MAE6
        
          
          
        
        83000.00000000
        PA
        USD
        81223.39000000
        0.173740440894
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier, Inc.
        W7L3VLU8EHQY34Z36697
        Bombardier, Inc.
        097751BV2
        
          
          
        
        76000.00000000
        PA
        USD
        74480.00000000
        0.159316029998
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-06-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCPR Senior Secured Financing DAC
        549300LE5FM8IKMXSP90
        LCPR Senior Secured Financing DAC
        50201DAD5
        
          
          
        
        200000.00000000
        PA
        USD
        190939.00000000
        0.408427006604
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starwood Property Trust, Inc.
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust, Inc.
        85571BAY1
        
          
          
        
        18000.00000000
        PA
        USD
        17460.00000000
        0.037347715947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yum! Brands, Inc.
        549300JE8XHZZ7OHN517
        Yum! Brands, Inc.
        988498AL5
        
          
          
        
        91000.00000000
        PA
        USD
        89236.88000000
        0.190881652135
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sinclair Television Group, Inc.
        549300CQGEN0CH65UD62
        Sinclair Television Group, Inc.
        829259BA7
        
          
          
        
        29000.00000000
        PA
        USD
        25858.43000000
        0.055312330955
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS Distribution, Inc.
        549300ZQ3XP75BCYM468
        SRS Distribution, Inc.
        78471RAC0
        
          
          
        
        88000.00000000
        PA
        USD
        81180.00000000
        0.173647627756
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entegris, Inc.
        IYX6OWO7BT5DKO3BYG52
        Entegris, Inc.
        29362UAC8
        
          
          
        
        32000.00000000
        PA
        USD
        30960.00000000
        0.066224815907
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lumen Technologies, Inc.
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies, Inc.
        156700BD7
        
          
          
        
        3000.00000000
        PA
        USD
        2579.99000000
        0.005518713268
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA, Inc.
        L3CJ6J7LJ2DX62FTXD46
        HCA, Inc.
        404119CA5
        
          
          
        
        161000.00000000
        PA
        USD
        155536.27000000
        0.332698993786
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts, Inc.
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts, Inc.
        98311AAB1
        
          
          
        
        71000.00000000
        PA
        USD
        68337.50000000
        0.146176949517
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ashton Woods USA LLC
        N/A
        Ashton Woods USA LLC
        045086AP0
        
          
          
        
        35000.00000000
        PA
        USD
        30490.95000000
        0.065221497111
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connect Finco SARL
        N/A
        Connect Finco SARL
        20752TAA2
        
          
          
        
        333000.00000000
        PA
        USD
        338790.87000000
        0.724688727284
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asbury Automotive Group, Inc.
        549300JH4DTA7U42GL91
        Asbury Automotive Group, Inc.
        043436AX2
        
          
          
        
        40000.00000000
        PA
        USD
        37181.60000000
        0.079533094803
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mileage Plus Holdings LLC
        N/A
        Mileage Plus Holdings LLC, Term Loan
        59921PAB2
        
          
          
        
        8143.00000000
        PA
        USD
        8438.18000000
        0.018049642024
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-21
          Variable
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diversey Holdings Ltd.
        N/A
        Diversey Holdings Ltd.
        N/A
        
          
          
        
        4106.00000000
        NS
        USD
        31082.42000000
        0.066486677727
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ortho-Clinical Diagnostics, Inc.
        N/A
        Ortho-Clinical Diagnostics, Inc.
        68752DAC2
        
          
          
        
        92000.00000000
        PA
        USD
        94760.00000000
        0.202695851271
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal Holdco LLC
        N/A
        Allied Universal Holdco LLC
        019579AA9
        
          
          
        
        200000.00000000
        PA
        USD
        188980.00000000
        0.404236618543
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS Distribution, Inc.
        N/A
        SRS Distribution, Inc., Term Loan
        78466YAQ1
        
          
        
        45636.00000000
        PA
        USD
        44994.36000000
        0.096244935654
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetSmart LLC
        N/A
        PetSmart LLC, Term Loan
        71677HAL9
        
          
        
        199000.00000000
        PA
        USD
        198170.17000000
        0.423894800598
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-11
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Legends Hospitality Holding Co. LLC
        N/A
        Legends Hospitality Holding Co. LLC
        52473NAA6
        
          
          
        
        41000.00000000
        PA
        USD
        39360.00000000
        0.084192789215
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy, Inc.
        5E2UPK5SW04M13XY7I38
        NRG Energy, Inc.
        629377CR1
        
          
          
        
        69000.00000000
        PA
        USD
        60691.71000000
        0.129822264917
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ashland LLC
        6O4MRU8C1MS0K34UQF79
        Ashland LLC
        04433LAA0
        
          
          
        
        109000.00000000
        PA
        USD
        96192.50000000
        0.205760032433
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings, Inc.
        5493005SMYID1D2OY946
        Lamb Weston Holdings, Inc.
        513272AC8
        
          
          
        
        135000.00000000
        PA
        USD
        135000.00000000
        0.288770999594
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zayo Group Holdings, Inc.
        529900Z6OTS7RT0V0I47
        Zayo Group Holdings, Inc.
        98919VAA3
        
          
          
        
        123000.00000000
        PA
        USD
        113188.29000000
        0.242114782560
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI Properties, Inc.
        254900RKH6RY9KCJQH63
        VICI Properties, Inc.
        925652109
        
          
          
        
        6574.00000000
        NS
        USD
        187096.04000000
        0.400206744377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HealthEquity, Inc.
        529900LRJU1RAFQHM467
        HealthEquity, Inc.
        42226AAA5
        
          
          
        
        85000.00000000
        PA
        USD
        80537.50000000
        0.172273291702
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camelot Finance SA
        N/A
        Camelot Finance SA
        13323AAB6
        
          
          
        
        24000.00000000
        PA
        USD
        23340.00000000
        0.049925297263
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Booz Allen Hamilton, Inc.
        549300D7XCH2480XU542
        Booz Allen Hamilton, Inc.
        09951LAB9
        
          
          
        
        97000.00000000
        PA
        USD
        94714.68000000
        0.202598909777
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pattern Energy Operations LP
        N/A
        Pattern Energy Operations LP
        70339PAA7
        
          
          
        
        738000.00000000
        PA
        USD
        726051.78000000
        1.553057024208
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ascend Learning LLC
        N/A
        Ascend Learning LLC, 2nd Lien Term Loan
        04349HAM6
        
          
          
        
        29000.00000000
        PA
        USD
        28782.50000000
        0.061567046635
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-12-10
          Variable
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scientific Games International, Inc.
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International, Inc.
        80874YBE9
        
          
          
        
        44000.00000000
        PA
        USD
        46090.00000000
        0.098588558306
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BlackRock Liquidity Funds
        5493002L9DNZ83RX7V61
        T-Fund, Institutional Class
        09248U718
        
          
          
        
        655528.50000000
        NS
        USD
        655528.50000000
        1.402204594132
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SRS Distribution, Inc.
        549300ZQ3XP75BCYM468
        SRS Distribution, Inc.
        78471RAD8
        
          
          
        
        96000.00000000
        PA
        USD
        88800.00000000
        0.189947146400
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Entertainment Holdings, Inc.
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings, Inc.
        00165CAP9
        
          
          
        
        75476.00000000
        PA
        USD
        67788.39000000
        0.145002378823
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          10.00000080
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Nationstar Mortgage Holdings, Inc.
        N/A
        Nationstar Mortgage Holdings, Inc.
        63861CAE9
        
          
          
        
        23000.00000000
        PA
        USD
        21935.33000000
        0.046920645707
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599CY9
        
          
          
        
        5000.00000000
        PA
        USD
        4700.00000000
        0.010053508874
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-08-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Radiate Holdco LLC
        N/A
        Radiate Holdco LLC
        75026JAE0
        
          
          
        
        213000.00000000
        PA
        USD
        201418.13000000
        0.430842331382
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GYP Holdings III Corp.
        549300055I1KJWZH9690
        GYP Holdings III Corp.
        36261NAA5
        
          
          
        
        98000.00000000
        PA
        USD
        90748.98000000
        0.194116101235
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Specialty Building Products Holdings LLC
        N/A
        Specialty Building Products Holdings LLC
        84749AAA5
        
          
          
        
        46000.00000000
        PA
        USD
        46772.80000000
        0.100049097850
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iliad Holding SASU
        9695009PXA7OI9NXN582
        Iliad Holding SASU
        449691AA2
        
          
          
        
        200000.00000000
        PA
        USD
        200540.00000000
        0.428963972286
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply, Inc.
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply, Inc.
        073685AH2
        
          
          
        
        60000.00000000
        PA
        USD
        55428.60000000
        0.118564238726
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate LLC
        N/A
        Alliant Holdings Intermediate LLC
        01883LAB9
        
          
          
        
        147000.00000000
        PA
        USD
        141394.89000000
        0.302449953502
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontier Communications Holdings LLC
        N/A
        Frontier Communications Holdings LLC
        35906ABE7
        
          
          
        
        110000.00000000
        PA
        USD
        109263.00000000
        0.233718412805
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Realogy Group LLC
        N/A
        Realogy Group LLC
        75606DAL5
        
          
          
        
        93000.00000000
        PA
        USD
        87652.50000000
        0.187492592903
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boxer Parent Co., Inc.
        5493006T045HLTF7YX04
        Boxer Parent Co., Inc., Term Loan
        05988HAE7
        
          
          
        
        173558.18000000
        PA
        USD
        172365.84000000
        0.368698191946
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-02
          Variable
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France SA
        5493001ZMCICV4N02J21
        Altice France SA, Term Loan B13
        F6628DAM6
        
          
          
        
        199966.58000000
        PA
        USD
        196051.23000000
        0.419362293769
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2026-08-14
          Variable
          4.50643000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Compass Group Diversified Holdings LLC
        549300I6PTUQPX21TE93
        Compass Group Diversified Holdings LLC
        20451RAB8
        
          
          
        
        47000.00000000
        PA
        USD
        44180.00000000
        0.094502983422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Industries, Inc.
        54930064UHXCIUWVI755
        Standard Industries, Inc.
        853496AH0
        
          
          
        
        30000.00000000
        PA
        USD
        26250.00000000
        0.056149916587
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Airlines, Inc.
        IWUQB36BXD6OWD6X4T14
        American Airlines, Inc.
        023771S58
        
          
          
        
        195000.00000000
        PA
        USD
        227660.55000000
        0.486976034013
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          11.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM Growth Properties Operating Partnership LP
        N/A
        MGM Growth Properties Operating Partnership LP
        55303XAF2
        
          
          
        
        69000.00000000
        PA
        USD
        69517.50000000
        0.148701021957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enact Holdings, Inc.
        N/A
        Enact Holdings, Inc.
        37255LAA5
        
          
          
        
        65000.00000000
        PA
        USD
        67057.25000000
        0.143438437870
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Americas LLC
        N/A
        Crown Americas LLC
        22819KAB6
        
          
          
        
        161000.00000000
        PA
        USD
        161402.50000000
        0.345247120459
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sirius XM Radio, Inc.
        WP5O65E6BMU84LNO4227
        Sirius XM Radio, Inc.
        82967NBL1
        
          
          
        
        117000.00000000
        PA
        USD
        110620.34000000
        0.236621823387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal Holdco LLC
        N/A
        Allied Universal Holdco LLC
        019576AA5
        
          
          
        
        185000.00000000
        PA
        USD
        187188.55000000
        0.400404627379
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arko Corp.
        N/A
        Arko Corp.
        041242AA6
        
          
          
        
        49000.00000000
        PA
        USD
        44590.00000000
        0.095379991643
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mueller Water Products, Inc.
        549300F7ZU4P1F8V8L60
        Mueller Water Products, Inc.
        624758AF5
        
          
          
        
        63000.00000000
        PA
        USD
        59675.49000000
        0.127648525174
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings, Inc.
        N/A
        Clear Channel Outdoor Holdings, Inc.
        18453HAD8
        
          
          
        
        178000.00000000
        PA
        USD
        177618.19000000
        0.379933202018
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LifePoint Health, Inc.
        549300G8ZVHRTBBBSZ90
        LifePoint Health, Inc.
        53219LAU3
        
          
          
        
        68000.00000000
        PA
        USD
        64252.01000000
        0.137437904842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Six Flags Theme Parks, Inc.
        5493003MX0ZXTM8EVY68
        Six Flags Theme Parks, Inc.
        83001WAC8
        
          
          
        
        79000.00000000
        PA
        USD
        82456.25000000
        0.176377583224
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAA5
        
          
          
        
        26000.00000000
        PA
        USD
        23962.64000000
        0.051257151894
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAT Holdings I LLC
        N/A
        HAT Holdings I LLC
        418751AE3
        
          
          
        
        106000.00000000
        PA
        USD
        100700.00000000
        0.215401775253
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPDR S&P 500 ETF Trust
        N/A
        
          
          
        
        -3.00000000
        NC
        USD
        -694.50000000
        -0.00148556636
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Written
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.00000000
            415.00000000
            USD
            2022-05-06
            XXXX
            513.80000000
          
        
        
          N
          N
          N
        
      
      
        Ford Motor Co.
        20S05OYHG0MQM4VUIC57
        Ford Motor Co.
        345370DA5
        
          
          
        
        315000.00000000
        PA
        USD
        281335.95000000
        0.601790100025
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-12
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vmed O2 UK Financing I plc
        213800MRR46ECNGZ7L69
        Vmed O2 UK Financing I plc
        92858RAB6
        
          
          
        
        296000.00000000
        PA
        USD
        278980.00000000
        0.596750618273
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2031-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Media Vendor Financing Notes IV DAC
        635400ZZNJSEA4CAJR23
        Virgin Media Vendor Financing Notes IV DAC
        92770QAA5
        
          
          
        
        200000.00000000
        PA
        USD
        192000.00000000
        0.410696532756
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midwest Gaming Borrower LLC
        N/A
        Midwest Gaming Borrower LLC
        59833DAB6
        
          
          
        
        59000.00000000
        PA
        USD
        54389.74000000
        0.116342071018
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telenet Finance Luxembourg Notes SARL
        2138007RI9GLJPCC3E25
        Telenet Finance Luxembourg Notes SARL
        N/A
        
          
          
        
        200000.00000000
        PA
        USD
        193000.00000000
        0.412835577198
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uniti Group LP
        N/A
        Uniti Group LP
        91327AAB8
        
          
          
        
        30000.00000000
        PA
        USD
        27000.00000000
        0.057754199918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avantor, Inc.
        N/A
        Avantor, Inc.
        05352A100
        
          
          
        
        2591.00000000
        NS
        USD
        87627.62000000
        0.187439373477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spectrum Brands, Inc.
        549300VU3EH2E73C1Q04
        Spectrum Brands, Inc.
        84762LAV7
        
          
          
        
        46000.00000000
        PA
        USD
        43273.12000000
        0.092563126799
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centene Corp.
        549300Z7JJ4TQSQGT333
        Centene Corp.
        15135BAX9
        
          
          
        
        104000.00000000
        PA
        USD
        91783.12000000
        0.196328172654
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI Properties LP
        N/A
        VICI Properties LP
        92564RAB1
        
          
          
        
        70000.00000000
        PA
        USD
        69825.00000000
        0.149358778123
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Block, Inc.
        549300OHIIUWSTIZME52
        Block, Inc.
        852234AM5
        
          
          
        
        190000.00000000
        PA
        USD
        173850.00000000
        0.371872876144
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Finance Corp.
        5493008I795YYBFWFU90
        OneMain Finance Corp.
        682691AA8
        
          
          
        
        17000.00000000
        PA
        USD
        15002.50000000
        0.032091014232
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG Acquisition Corp.
        549300NAS11NXI33CP80
        WMG Acquisition Corp.
        92933BAQ7
        
          
          
        
        24000.00000000
        PA
        USD
        22860.00000000
        0.048898555931
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Corp. (The)
        RI37BMPWE56BCJ747E14
        Dun & Bradstreet Corp. (The)
        26483EAL4
        
          
          
        
        83000.00000000
        PA
        USD
        78020.00000000
        0.166888247321
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Entertainment, Inc.
        549300FA4CTCW903Y781
        Caesars Entertainment, Inc.
        28470RAH5
        
          
          
        
        163000.00000000
        PA
        USD
        168287.72000000
        0.359974912029
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS Distribution, Inc.
        549300ZQ3XP75BCYM468
        SRS Distribution, Inc.
        78471RAB2
        
          
          
        
        100000.00000000
        PA
        USD
        95521.00000000
        0.204323664091
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JELD-WEN, Inc.
        549300XWE6NM0N1HFW16
        JELD-WEN, Inc.
        475795AC4
        
          
          
        
        49000.00000000
        PA
        USD
        47162.50000000
        0.100882683469
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cushman & Wakefield US Borrower LLC
        N/A
        Cushman & Wakefield US Borrower LLC
        23166MAA1
        
          
          
        
        154000.00000000
        PA
        USD
        160930.00000000
        0.344236421961
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gartner, Inc.
        PP55B5R38BFB8O8HH686
        Gartner, Inc.
        366651AC1
        
          
          
        
        53000.00000000
        PA
        USD
        52800.99000000
        0.112943664162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPDR S&P 500 ETF Trust
        N/A
        
          
          
        
        3.00000000
        NC
        USD
        1809.00000000
        0.003869531394
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.00000000
            440.00000000
            USD
            2022-05-06
            XXXX
            -870.69000000
          
        
        
          N
          N
          N
        
      
      
        Lumen Technologies, Inc.
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies, Inc.
        550241AA1
        
          
          
        
        232000.00000000
        PA
        USD
        206625.00000000
        0.441980057713
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Group 1 Automotive, Inc.
        549300US8QAZJLWYAF63
        Group 1 Automotive, Inc.
        398905AN9
        
          
          
        
        48000.00000000
        PA
        USD
        44700.00000000
        0.095615286532
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599105
        
          
          
        
        1600.00000000
        NS
        USD
        90784.00000000
        0.194191010571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GFL Environmental, Inc.
        N/A
        GFL Environmental, Inc., Term Loan
        C7052BAH7
        
          
          
        
        23676.86000000
        PA
        USD
        23558.48000000
        0.050392635692
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-30
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAB3
        
          
          
        
        92000.00000000
        PA
        USD
        82570.00000000
        0.176620899529
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Open Text Corp.
        549300HP7ONDQODZJV16
        Open Text Corp.
        683715AD8
        
          
          
        
        37000.00000000
        PA
        USD
        35150.00000000
        0.075187412116
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-12-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energizer Holdings, Inc.
        5493000D6NN0V57UME20
        Energizer Holdings, Inc.
        29272WAF6
        
          
          
        
        28000.00000000
        PA
        USD
        27720.00000000
        0.059294311916
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-31
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fertitta Entertainment LLC
        N/A
        Fertitta Entertainment LLC, Term Loan B
        31556PAB3
        
          
        
        245520.11000000
        PA
        USD
        243985.61000000
        0.521896062862
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-27
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bath & Body Works, Inc.
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works, Inc.
        532716AN7
        
          
          
        
        8000.00000000
        PA
        USD
        8300.00000000
        0.017754068863
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-07-15
          Fixed
          7.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APX Group, Inc.
        549300OMQVKPRU98OE64
        APX Group, Inc.
        00213MAW4
        
          
          
        
        50000.00000000
        PA
        USD
        45616.50000000
        0.097575720763
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DaVita, Inc.
        M2XHYMU3TZNEZURC6H66
        DaVita, Inc.
        23918KAS7
        
          
          
        
        6000.00000000
        PA
        USD
        5602.80000000
        0.011984638196
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        50067PAA7
        
          
          
        
        87000.00000000
        PA
        USD
        84857.19000000
        0.181513300585
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thor Industries, Inc.
        254900XZO1228PDSG060
        Thor Industries, Inc.
        885160AA9
        
          
          
        
        40000.00000000
        PA
        USD
        35116.00000000
        0.075114684605
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP Corp.
        VO2L9FZNXDJNQNEYH039
        NFP Corp.
        65342RAD2
        
          
          
        
        290000.00000000
        PA
        USD
        276950.00000000
        0.592408358057
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verscend Holding Corp.
        N/A
        Verscend Holding Corp., Term Loan B1
        92531HAD9
        
          
          
        
        383174.83000000
        PA
        USD
        381258.96000000
        0.815529859138
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-27
          Variable
          4.45743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cable One, Inc.
        549300648QS85T0XSH18
        Cable One, Inc.
        12685JAC9
        
          
          
        
        94000.00000000
        PA
        USD
        86688.68000000
        0.185430939089
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uniti Group LP
        N/A
        Uniti Group LP
        91327BAA8
        
          
          
        
        106000.00000000
        PA
        USD
        98829.10000000
        0.211399837007
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iron Mountain, Inc.
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc.
        46284VAJ0
        
          
          
        
        21000.00000000
        PA
        USD
        20580.00000000
        0.044021534604
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontier Communications Holdings LLC
        N/A
        Frontier Communications Holdings LLC
        35906ABG2
        
          
          
        
        108000.00000000
        PA
        USD
        103680.00000000
        0.221776127688
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommScope, Inc.
        549300Z6K4JXMFE8QY54
        CommScope, Inc.
        203372AX5
        
          
          
        
        116000.00000000
        PA
        USD
        106837.16000000
        0.228529433237
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommScope, Inc.
        549300Z6K4JXMFE8QY54
        CommScope, Inc.
        203372AV9
        
          
          
        
        30000.00000000
        PA
        USD
        27101.25000000
        0.057970778168
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chobani LLC
        N/A
        Chobani LLC
        17027NAB8
        
          
          
        
        95000.00000000
        PA
        USD
        87637.50000000
        0.187460507236
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC ULC
        N/A
        1011778 BC ULC
        68245XAM1
        
          
          
        
        6000.00000000
        PA
        USD
        5412.21000000
        0.011576957716
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings, Inc.
        N/A
        Clear Channel Outdoor Holdings, Inc.
        18453HAC0
        
          
          
        
        126000.00000000
        PA
        USD
        126658.98000000
        0.270929187127
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH Acquisition Holdings LLC
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC
        553283AD4
        
          
          
        
        63000.00000000
        PA
        USD
        60392.75000000
        0.129182776190
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elastic NV
        2549003I48WHHH937I59
        Elastic NV
        28415LAA1
        
          
          
        
        151000.00000000
        PA
        USD
        140423.96000000
        0.300373091083
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-07-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS Distribution, Inc.
        549300ZQ3XP75BCYM468
        SRS Distribution, Inc., Term Loan
        78466YAN8
        
          
          
        
        100495.00000000
        PA
        USD
        99155.40000000
        0.212097807209
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Variable
          4.01866300
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clearway Energy Operating LLC
        549300Z3NFMM54NWBB87
        Clearway Energy Operating LLC
        18539UAE5
        
          
          
        
        86000.00000000
        PA
        USD
        79120.00000000
        0.169241196206
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Corp. (The)
        N/A
        Dun & Bradstreet Corp. (The), Term Loan B2
        26483NAS9
        
          
          
        
        43000.00000000
        PA
        USD
        42570.00000000
        0.091059121872
        Long
        LON
        CORP
        US
        N
        
        3
        
          2029-01-18
          Variable
          3.55994000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMN Healthcare, Inc.
        549300H27NUKBFFQEE84
        AMN Healthcare, Inc.
        00175PAB9
        
          
          
        
        49000.00000000
        PA
        USD
        47643.19000000
        0.101910900742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate LLC
        5493006Q26653NF8SI73
        Alliant Holdings Intermediate LLC, Term Loan
        01881UAE5
        
          
          
        
        100219.07000000
        PA
        USD
        99002.41000000
        0.211770554799
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-09
          Variable
          3.70743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos., Inc.
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos., Inc.
        071734AD9
        
          
          
        
        65000.00000000
        PA
        USD
        58193.20000000
        0.124477840989
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-01-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Finance Corp.
        5493008I795YYBFWFU90
        OneMain Finance Corp.
        85172FAR0
        
          
          
        
        5000.00000000
        PA
        USD
        4857.85000000
        0.010391157039
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Twitter, Inc.
        549300I8RX485XMK6836
        Twitter, Inc.
        90184LAG7
        
          
          
        
        55000.00000000
        PA
        USD
        53418.75000000
        0.114265080256
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        U.S. Treasury 10 Year Note
        N/A
        
          
          
        
        -2.00000000
        NC
        USD
        6653.51000000
        0.014232153581
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                U.S. Treasury 10 Year Note
                
                  
                
              
            
            2022-06-21
            -245531.25000000
            USD
            6653.51000000
          
        
        
          N
          N
          N
        
      
      
        Cable One, Inc.
        549300648QS85T0XSH18
        Cable One, Inc.
        12685JAG0
        
          
          
        
        147000.00000000
        PA
        USD
        131418.00000000
        0.281108942405
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          1.12500000
          N
          N
          N
          N
          Y
          
            
              Cable One, Inc.
              Cable One, Inc.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Ingevity Corp.
        5493009UTFC4B5IMGF87
        Ingevity Corp.
        45688CAB3
        
          
          
        
        25000.00000000
        PA
        USD
        22595.75000000
        0.048333313437
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO Distribution, Inc.
        549300I2CEZJG9N4AH67
        WESCO Distribution, Inc.
        95081QAP9
        
          
          
        
        223000.00000000
        PA
        USD
        236856.11000000
        0.506645745517
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fertitta Entertainment LLC
        N/A
        Fertitta Entertainment LLC
        31556TAC3
        
          
          
        
        107000.00000000
        PA
        USD
        98436.79000000
        0.210560668482
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SLM Corp.
        N/A
        SLM Corp.
        78442PGE0
        
          
          
        
        41000.00000000
        PA
        USD
        38027.50000000
        0.081342512496
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-02
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garda World Security Corp.
        549300ZF1NDXLMCHNO20
        Garda World Security Corp.
        36257BAA7
        
          
          
        
        34000.00000000
        PA
        USD
        34850.00000000
        0.074545698784
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-11-01
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sirius XM Radio, Inc.
        WP5O65E6BMU84LNO4227
        Sirius XM Radio, Inc.
        82967NBC1
        
          
          
        
        28000.00000000
        PA
        USD
        28420.00000000
        0.060791643025
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cedar Fair LP
        N/A
        Cedar Fair LP
        150190AF3
        
          
          
        
        122000.00000000
        PA
        USD
        125283.63000000
        0.267987252355
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MicroStrategy, Inc.
        549300WQTWEJUEHXQX21
        MicroStrategy, Inc.
        594972AF8
        
          
          
        
        63000.00000000
        PA
        USD
        61300.89000000
        0.131125328009
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarios Global LP
        N/A
        Clarios Global LP
        69867DAC2
        
          
          
        
        389000.00000000
        PA
        USD
        403587.50000000
        0.863291598510
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coty, Inc.
        N/A
        Coty, Inc.
        222070AG9
        
          
          
        
        21000.00000000
        PA
        USD
        19595.42000000
        0.041915474228
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSCI, Inc.
        549300HTIN2PD78UB763
        MSCI, Inc.
        55354GAM2
        
          
          
        
        39000.00000000
        PA
        USD
        36708.75000000
        0.078521647639
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co.
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co.
        50077LBJ4
        
          
          
        
        177000.00000000
        PA
        USD
        200988.81000000
        0.429923996822
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merlin Entertainments Ltd.
        549300ZTI0VEFO6WV007
        Merlin Entertainments Ltd.
        59010QAB2
        
          
          
        
        200000.00000000
        PA
        USD
        197450.00000000
        0.422354324962
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Playtika Holding Corp.
        254900E35Z4TKA4UFG64
        Playtika Holding Corp.
        72815LAA5
        
          
          
        
        79000.00000000
        PA
        USD
        72877.50000000
        0.155888211281
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA, Inc.
        549300V2JRLO5DIFGE82
        T-Mobile USA, Inc.
        87264ABS3
        
          
          
        
        60000.00000000
        PA
        USD
        54763.80000000
        0.117142201982
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings, Inc.
        N/A
        Clear Channel Outdoor Holdings, Inc., Term Loan B
        18452RAD7
        
          
          
        
        344688.73000000
        PA
        USD
        338484.33000000
        0.724033024601
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-21
          Variable
          3.79900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings, Inc.
        5493005SMYID1D2OY946
        Lamb Weston Holdings, Inc.
        513272AE4
        
          
          
        
        49000.00000000
        PA
        USD
        45776.78000000
        0.097918566806
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-31
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MajorDrive Holdings IV LLC
        N/A
        MajorDrive Holdings IV LLC
        56085RAA8
        
          
          
        
        67000.00000000
        PA
        USD
        59295.00000000
        0.126834640155
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599DK8
        
          
          
        
        9000.00000000
        PA
        USD
        8600.72000000
        0.018397322308
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-07-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599EA9
        
          
          
        
        7000.00000000
        PA
        USD
        8977.50000000
        0.019203271473
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fair Isaac Corp.
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp.
        303250AF1
        
          
          
        
        119000.00000000
        PA
        USD
        115206.28000000
        0.246431352853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Radiate Holdco LLC
        N/A
        Radiate Holdco LLC
        75026JAC4
        
          
          
        
        99000.00000000
        PA
        USD
        95535.00000000
        0.204353610713
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSCI, Inc.
        549300HTIN2PD78UB763
        MSCI, Inc.
        55354GAK6
        
          
          
        
        36000.00000000
        PA
        USD
        33745.86000000
        0.072183894254
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minerva Merger Sub, Inc.
        N/A
        Minerva Merger Sub, Inc.
        60337JAA4
        
          
          
        
        93000.00000000
        PA
        USD
        90221.63000000
        0.192988076149
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ortho-Clinical Diagnostics, Inc.
        222100N2EDW8BU5UUT55
        Ortho-Clinical Diagnostics, Inc., Term Loan
        L7300KAJ3
        
          
          
        
        150000.00000000
        PA
        USD
        149296.50000000
        0.319351848451
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2025-06-30
          Variable
          3.23457000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Finance Corp.
        5493008I795YYBFWFU90
        OneMain Finance Corp.
        85172FAN9
        
          
          
        
        44000.00000000
        PA
        USD
        47031.16000000
        0.100601741372
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mattel, Inc.
        549300VELLG24KHTJ564
        Mattel, Inc.
        577081AW2
        
          
          
        
        62000.00000000
        PA
        USD
        65999.00000000
        0.141174794090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-11-01
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate LLC
        N/A
        Alliant Holdings Intermediate LLC
        01883LAA1
        
          
          
        
        268000.00000000
        PA
        USD
        264767.92000000
        0.566350347548
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Fortress Energy, Inc.
        N/A
        New Fortress Energy, Inc.
        644393AB6
        
          
          
        
        185000.00000000
        PA
        USD
        183292.45000000
        0.392070696330
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTCR AP Finance, Inc.
        N/A
        GTCR AP Finance, Inc.
        40060QAA3
        
          
          
        
        24000.00000000
        PA
        USD
        24279.60000000
        0.051935143420
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EnLink Midstream Partners LP
        88CPW63VL7KHJWS0NY83
        EnLink Midstream Partners LP
        29336UAF4
        
          
          
        
        23000.00000000
        PA
        USD
        23000.00000000
        0.049198022153
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Axalta Coating Systems LLC
        549300G80QONCHILSF69
        Axalta Coating Systems LLC
        05453GAC9
        
          
          
        
        350000.00000000
        PA
        USD
        307720.00000000
        0.658226755520
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings LLC
        N/A
        CCO Holdings LLC
        1248EPCL5
        
          
          
        
        19000.00000000
        PA
        USD
        17052.50000000
        0.036476055337
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PECF USS Intermediate Holding III Corp.
        N/A
        PECF USS Intermediate Holding III Corp.
        69291HAA3
        
          
          
        
        53000.00000000
        PA
        USD
        51145.00000000
        0.109401427957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mozart Debt Merger Sub, Inc.
        N/A
        Mozart Debt Merger Sub, Inc.
        62482BAB8
        
          
          
        
        165000.00000000
        PA
        USD
        153395.55000000
        0.328119898569
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        William Carter Co. (The)
        TGI2A0HXEYNQPU7TYV27
        William Carter Co. (The)
        96926JAC1
        
          
          
        
        94000.00000000
        PA
        USD
        95387.44000000
        0.204037973315
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Fortress Energy, Inc.
        N/A
        New Fortress Energy, Inc.
        644393AA8
        
          
          
        
        113000.00000000
        PA
        USD
        113667.83000000
        0.243140539932
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Co.
        20S05OYHG0MQM4VUIC57
        Ford Motor Co.
        345370CQ1
        
          
          
        
        42000.00000000
        PA
        USD
        38146.92000000
        0.081597957184
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MasTec, Inc.
        549300TMDIT8WREDOF45
        MasTec, Inc.
        576323AP4
        
          
          
        
        47000.00000000
        PA
        USD
        46566.33000000
        0.099607449344
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virtusa Corp.
        C77OMXDER63WLJCSKT03
        Virtusa Corp.
        92837TAA0
        
          
          
        
        191000.00000000
        PA
        USD
        177630.00000000
        0.379958464133
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Airlines, Inc.
        N/A
        American Airlines, Inc.
        00253XAB7
        
          
          
        
        315356.00000000
        PA
        USD
        314173.42000000
        0.672030907699
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontier Communications Holdings LLC
        N/A
        Frontier Communications Holdings LLC
        35908MAB6
        
          
          
        
        41000.00000000
        PA
        USD
        37925.00000000
        0.081123260441
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nokia OYJ
        549300A0JPRWG1KI7U06
        Nokia OYJ
        654902AC9
        
          
          
        
        96000.00000000
        PA
        USD
        114360.00000000
        0.244621122323
        Long
        DBT
        CORP
        FI
        N
        
        2
        
          2039-05-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI Properties LP
        N/A
        VICI Properties LP
        92564RAE5
        
          
          
        
        89000.00000000
        PA
        USD
        85917.04000000
        0.183780366837
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camelot US Acquisition 1 Co.
        N/A
        Camelot US Acquisition 1 Co., Term Loan
        L2000AAD2
        
          
          
        
        148869.36000000
        PA
        USD
        147288.37000000
        0.315056369137
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-30
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMN Healthcare, Inc.
        549300H27NUKBFFQEE84
        AMN Healthcare, Inc.
        00175PAC7
        
          
          
        
        73000.00000000
        PA
        USD
        67619.90000000
        0.144641971225
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarios Global LP
        549300474L1ZLXZY2P98
        Clarios Global LP, 1st Lien Term Loan
        C8000CAG8
        
          
          
        
        187895.45000000
        PA
        USD
        185311.89000000
        0.396390368237
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2026-04-30
          Variable
          3.70743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France SA
        5493001ZMCICV4N02J21
        Altice France SA
        02156LAH4
        
          
          
        
        200000.00000000
        PA
        USD
        179456.00000000
        0.383864359283
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Level 3 Financing, Inc.
        254900AE5FEFIJOXWL19
        Level 3 Financing, Inc.
        527298BR3
        
          
          
        
        113000.00000000
        PA
        USD
        103734.85000000
        0.221893454276
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate LLC
        N/A
        Alliant Holdings Intermediate LLC, Term Loan B4
        01881UAJ4
        
          
          
        
        52735.00000000
        PA
        USD
        52332.10000000
        0.111940687614
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-05
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter Communications Operating LLC
        N/A
        Charter Communications Operating LLC
        161175CK8
        
          
          
        
        55000.00000000
        PA
        USD
        55370.94000000
        0.118440901424
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cano Health LLC
        254900OGI2T8V1NXN639
        Cano Health LLC
        13782CAA8
        
          
          
        
        27000.00000000
        PA
        USD
        25920.00000000
        0.055444031922
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Organon & Co.
        N/A
        Organon & Co.
        68622TAB7
        
          
          
        
        200000.00000000
        PA
        USD
        193000.00000000
        0.412835577198
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-30
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC ULC
        N/A
        1011778 BC ULC
        68245XAH2
        
          
          
        
        33000.00000000
        PA
        USD
        31268.66000000
        0.066885053364
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clydesdale Acquisition Holdings, Inc.
        N/A
        Clydesdale Acquisition Holdings, Inc., Term Loan
        18972FAC6
        
          
        
        38000.00000000
        PA
        USD
        37366.54000000
        0.079928689682
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-30
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Open Text Corp.
        549300HP7ONDQODZJV16
        Open Text Corp.
        683715AC0
        
          
          
        
        65000.00000000
        PA
        USD
        62320.05000000
        0.133305356542
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Molina Healthcare, Inc.
        549300NQQCEQ46YHZ591
        Molina Healthcare, Inc.
        60855RAJ9
        
          
          
        
        24000.00000000
        PA
        USD
        23750.88000000
        0.050804187843
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Natural Foods, Inc.
        549300GKGW6WPZ282D40
        United Natural Foods, Inc.
        911163AA1
        
          
          
        
        106000.00000000
        PA
        USD
        108650.00000000
        0.232407178562
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR Corp.
        549300YKTY8JX1DV2R67
        NCR Corp.
        62886EAV0
        
          
          
        
        45000.00000000
        PA
        USD
        45112.50000000
        0.096497642364
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co. LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co. LLC
        345397A45
        
          
          
        
        200000.00000000
        PA
        USD
        197252.00000000
        0.421930794163
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-09
          Fixed
          4.27100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Block, Inc.
        549300OHIIUWSTIZME52
        Block, Inc.
        852234103
        
          
          
        
        259.00000000
        NS
        USD
        35120.40000000
        0.075124096401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp.
        0BGI85ALH27ZJP15DY16
        Ball Corp.
        058498AX4
        
          
          
        
        221000.00000000
        PA
        USD
        197507.70000000
        0.422477747827
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier, Inc.
        W7L3VLU8EHQY34Z36697
        Bombardier, Inc.
        097751BX8
        
          
          
        
        59000.00000000
        PA
        USD
        55297.16000000
        0.118283082725
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EnLink Midstream Partners LP
        88CPW63VL7KHJWS0NY83
        EnLink Midstream Partners LP
        29336UAC1
        
          
          
        
        52000.00000000
        PA
        USD
        44850.00000000
        0.095936143198
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-04-01
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-03-31
      BlackRock Funds V
      Ann Frechette
      Ann Frechette
      Assistant Treasurer

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