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      Calamos Convertible and High Income Fund
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      2020 Calamos Court
      Naperville
      
      60563
      6302457200
      Calamos Convertible and High Income Fund
      549300S5PS2P178Z6N82
      2021-10-31
      2021-07-31
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      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        METLIFE INC
        59156RAP3
        
          
          
          
        
        2250000.0000000000
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        N
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          N
          N
        
        
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          N
          
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC
        071734AL1
        
          
          
        
        1460000.0000000000
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        USD
        1369611.4000000000
        0.1174279875
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2031-02-15
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        PPL Capital Funding Inc
        549300MROK5WY0D2NU17
        PPL CAPITAL FUNDING INC
        69352PAC7
        
          
          
          
        
        1569000.0000000000
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        1538451.5700000000
        0.1319040362
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        DBT
        CORP
        US
        
        N
        2
        
          2067-03-30
          Variable
          2.812
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Sinclair Television Group Inc
        549300CQGEN0CH65UD62
        SINCLAIR TELEVISION GROU
        829259AY6
        
          
          
          
        
        515000.0000000000
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        USD
        517322.6500000000
        0.0443543020
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2030-03-01
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        STANLEY BLACK & DECKER INC
        854502846
        
          
          
          
        
        80725.0000000000
        NS
        USD
        9525550.0000000000
        0.8167033117
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        EP
        CORP
        US
        
        N
        1
        
          2022-11-15
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          5.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        POST HOLDINGS INC
        737446AM6
        
          
          
          
        
        1350000.0000000000
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        Y
        2
        
          2027-03-01
          Fixed
          5.750
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          N
          N
        
        
          N
          N
          
        
      
      
        Denbury Inc
        549300KCWA5W52MS5559
        DENBURY INC
        24790A101
        
          
          
          
        
        4868.0000000000
        NS
        USD
        319876.2800000000
        0.0274256098
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERGY CORP
        165167180
        
          
          
          
        
        1969.0000000000
        NS
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        42451.6400000000
        0.0036397263
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              CHESAPEAKE ENERGY CORPORATION
              X2MT1W32SPAZ9WSKLE78
            
            Call
            Purchased
            
              
                CHESAPEAKE ENERGY CORP
                CHESAPEAKE ENERGY CORP
                
                  
                  
                  
                  
                
              
            
            1969
            36.180000000000
            USD
            2026-02-09
            XXXX
            -113093.0000000000
          
        
        
          N
          N
          
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM COR
        674599EB7
        
          
          
        
        520000.0000000000
        PA
        USD
        576924.4000000000
        0.0494644475
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-09-01
          Fixed
          5.875
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Antero Resources Corp
        APVBKPOULHUX7YZLKU17
        ANTERO RESOURCES CORP
        03674XAQ9
        
          
          
          
        
        393000.0000000000
        PA
        USD
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        0.0369365734
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        DBT
        CORP
        US
        
        Y
        2
        
          2029-02-01
          Fixed
          7.625
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        TWITTER INC
        90184LAF9
        
          
        
        10000000.0000000000
        PA
        USD
        13867300.0000000000
        1.1889570506
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-06-15
          Fixed
          0.250
          N
          N
          N
          N
          Y
          
            
              TWITTER INC
              TWITTER INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        Continental Resources Inc/OK
        XXRTID9RYWOZ0UPIVR53
        CONTINENTAL RESOURCES
        212015AS0
        
          
          
        
        780000.0000000000
        PA
        USD
        871860.6000000000
        0.0747517402
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-01-15
          Fixed
          4.375
          N
          N
          N
        
        
          N
          N
          
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS CORP
        25470XBB0
        
          
          
        
        650000.0000000000
        PA
        USD
        704073.5000000000
        0.0603659798
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-07-01
          Fixed
          7.375
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Endure Digital Inc
        N/A
        ENDURE DIGITAL INC
        29279XAA8
        
          
          
          
        
        782000.0000000000
        PA
        USD
        759329.8200000000
        0.0651035561
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-02-15
          Fixed
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          N
          N
          N
        
        
          N
          N
          
        
      
      
        WESCO Distribution Inc
        549300I2CEZJG9N4AH67
        WESCO DISTRIBUTION INC
        95081QAN4
        
          
          
        
        520000.0000000000
        PA
        USD
        560903.2000000000
        0.0480908190
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-06-15
          Fixed
          7.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        UBER TECHNOLOGIES INC
        90353TAH3
        
          
          
        
        21750000.0000000000
        PA
        USD
        21245182.5000000000
        1.8215232616
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-12-15
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              UBER TECHNOLOGIES INC
              UBER TECHNOLOGIES INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        United Natural Foods Inc
        549300GKGW6WPZ282D40
        UNITED NATURAL FOODS INC
        911163AA1
        
          
          
          
        
        1130000.0000000000
        PA
        USD
        1221914.2000000000
        0.1047646985
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-10-15
          Fixed
          6.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        DAVITA INC
        23918KAS7
        
          
          
          
        
        1561000.0000000000
        PA
        USD
        1614167.6600000000
        0.1383957959
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2030-06-01
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Square Inc
        549300OHIIUWSTIZME52
        SQUARE INC
        852234AG8
        
          
          
        
        10000000.0000000000
        PA
        USD
        11377000.0000000000
        0.9754432633
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-05-01
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              SQUARE INC
              SQUARE INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        Apache Corp
        72ZZ1XRHOOU9P9X16K08
        APACHE CORP
        037411AW5
        
          
          
          
        
        1037000.0000000000
        PA
        USD
        1113364.6800000000
        0.0954578603
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2040-09-01
          Fixed
          5.100
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        RANGE RESOURCES CORP
        75281ABH1
        
          
          
          
        
        385000.0000000000
        PA
        USD
        426764.8000000000
        0.0365900368
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-01-15
          Fixed
          8.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
        N/A
        SHIFT4 PAYMENTS LLC/FIN
        82453AAA5
        
          
          
          
        
        514000.0000000000
        PA
        USD
        535999.2000000000
        0.0459555954
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-11-01
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        ETSY INC
        29786AAK2
        
          
          
          
        
        14000000.0000000000
        PA
        USD
        16874200.0000000000
        1.4467631813
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-09-01
          Fixed
          0.125
          N
          N
          N
          N
          Y
          
            
              ETSY INC
              ETSY INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        Beacon Roofing Supply Inc
        549300HDXQWWCBOYXP31
        BEACON ROOFING SUPPLY IN
        073685AH2
        
          
          
          
        
        952000.0000000000
        PA
        USD
        955312.9600000000
        0.0819067936
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-05-15
          Fixed
          4.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES
        780153BB7
        
          
          
        
        16750000.0000000000
        PA
        USD
        21582375.0000000000
        1.8504335325
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2023-06-15
          Fixed
          4.250
          N
          N
          N
          N
          Y
          
            
              ROYAL CARIBBEAN CRUISES
              ROYAL CARIBBEAN CRUISES
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        American Airlines Group Inc
        N/A
        AMERICAN AIRLINES GROUP
        02376RAE2
        
          
          
          
        
        260000.0000000000
        PA
        USD
        231761.4000000000
        0.0198708004
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-03-01
          Fixed
          3.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Square Inc
        549300OHIIUWSTIZME52
        SQUARE INC
        852234AH6
        
          
          
        
        10000000.0000000000
        PA
        USD
        11799500.0000000000
        1.0116676440
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-11-01
          Fixed
          0.250
          N
          N
          N
          N
          Y
          
            
              SQUARE INC
              SQUARE INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        OKTA INC
        679295AD7
        
          
          
        
        8000000.0000000000
        PA
        USD
        11674080.0000000000
        1.0009143615
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-09-01
          Fixed
          0.125
          N
          N
          N
          N
          Y
          
            
              OKTA INC
              OKTA INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        MICROCHIP TECHNOLOGY INC
        595017AU8
        
          
          
          
        
        21511000.0000000000
        PA
        USD
        23607677.1700000000
        2.0240792527
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-11-15
          Fixed
          0.125
          N
          N
          N
          N
          Y
          
            
              MICROCHIP TECHNOLOGY INC
              MICROCHIP TECHNOLOGY INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        KKR & Co Inc
        549300JOHU21WRN2Z451
        KKR & CO INC
        48251W401
        
          
          
          
        
        91925.0000000000
        NS
        USD
        7633452.0000000000
        0.6544782745
        Long
        EP
        CORP
        US
        
        N
        1
        
          2023-09-15
          Fixed
          6.000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Clearwater Paper Corp
        549300HCVV19GXN4P292
        CLEARWATER PAPER CORP
        18538RAJ2
        
          
          
          
        
        1640000.0000000000
        PA
        USD
        1659466.8000000000
        0.1422796617
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-08-15
          Fixed
          4.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ACCO Brands Corp
        JCT8P4Y190IH4I1NX328
        ACCO BRANDS CORP
        00081TAK4
        
          
          
        
        1200000.0000000000
        PA
        USD
        1200612.0000000000
        0.1029382867
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-03-15
          Fixed
          4.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        JetBlue Airways Corp
        54930070J9H97ZO93T57
        JETBLUE AIRWAYS CORP
        477143AN1
        
          
          
        
        12500000.0000000000
        PA
        USD
        12363125.0000000000
        1.0599918251
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-04-01
          Fixed
          0.500
          N
          N
          N
          N
          N
          
            
              JETBLUE AIRWAYS CORP
              JETBLUE AIRWAYS CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        Sirius XM Radio Inc
        WP5O65E6BMU84LNO4227
        SIRIUS XM RADIO INC
        82967NBE7
        
          
          
          
        
        1350000.0000000000
        PA
        USD
        1387111.5000000000
        0.1189284142
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2024-07-15
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Standard Industries Inc/NJ
        54930064UHXCIUWVI755
        STANDARD INDUSTRIES INC
        853496AG2
        
          
          
          
        
        256000.0000000000
        PA
        USD
        263477.7600000000
        0.0225901034
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2030-07-15
          Fixed
          4.375
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Williams Scotsman International Inc
        549300V3TCHCBOBTGH07
        WILLIAMS SCOTSMAN INTL
        96950GAE2
        
          
          
          
        
        258000.0000000000
        PA
        USD
        267006.7800000000
        0.0228926751
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-08-15
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        ALLY FINANCIAL INC
        36186CBY8
        
          
          
          
        
        844000.0000000000
        PA
        USD
        1230484.4800000000
        0.1054994987
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2031-11-01
          Fixed
          8.000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Golden Nugget Inc
        91D14OD6M4H1RVBN7R43
        GOLDEN NUGGET INC
        38113YAC3
        
          
          
          
        
        540000.0000000000
        PA
        USD
        569478.6000000000
        0.0488260582
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-10-01
          Fixed
          8.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC
        071734AH0
        
          
          
        
        1150000.0000000000
        PA
        USD
        1100768.5000000000
        0.0943778868
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-01-30
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        ON SEMICONDUCTOR CORP
        682189AR6
        
          
          
        
        12000000.0000000000
        PA
        USD
        12770400.0000000000
        1.0949108420
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-05-01
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              ON SEMICONDUCTOR CORP
              ON SEMICONDUCTOR CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM COR
        674599CW3
        
          
          
        
        2335000.0000000000
        PA
        USD
        2354193.7000000000
        0.2018442810
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-08-15
          Fixed
          2.900
          N
          N
          N
        
        
          N
          N
          
        
      
      
        PHH Mortgage Corp
        PAOOWF3GUFM46FBSP561
        PHH MORTGAGE CORP
        69356NAA2
        
          
          
          
        
        651000.0000000000
        PA
        USD
        669136.8600000000
        0.0573705759
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-03-15
          Fixed
          7.875
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Cumulus Media New Holdings Inc
        5493001D9VBAVY1OKJ46
        CUMULUS MEDIA NEW HLDGS
        23110AAA4
        
          
          
          
        
        1105000.0000000000
        PA
        USD
        1164460.0500000000
        0.0998386843
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-07-01
          Fixed
          6.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        AES CORP/THE
        00130H204
        
          
          
          
        
        61810.0000000000
        NS
        USD
        6266297.8000000000
        0.5372609629
        Long
        EP
        CORP
        US
        
        N
        1
        
          2024-02-15
          Fixed
          6.875
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        DELTA AIR LINES INC
        247361ZP6
        
          
          
        
        257000.0000000000
        PA
        USD
        265560.6700000000
        0.0227686883
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2023-04-19
          Fixed
          3.800
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Talen Energy Supply LLC
        K5K33XN0PQAU1XF7NN66
        TALEN ENERGY SUPPLY LLC
        87422VAF5
        
          
          
          
        
        270000.0000000000
        PA
        USD
        246501.9000000000
        0.0211346240
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-05-15
          Fixed
          7.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Caesars Resort Collection LLC / CRC Finco Inc
        N/A
        CAESARS RESORT / FINCO
        12652AAA1
        
          
          
          
        
        1610000.0000000000
        PA
        USD
        1623588.4000000000
        0.1392035130
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-10-15
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Laredo Petroleum Inc
        549300X0PTWU2QSLSL14
        LAREDO PETROLEUM INC
        516806AG1
        
          
          
          
        
        875000.0000000000
        PA
        USD
        927403.7500000000
        0.0795139088
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-01-15
          Fixed
          10.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Audacy Capital Corp
        549300S5JUSXRHNCHD80
        ENTERCOM MEDIA CORP
        29365DAA7
        
          
          
          
        
        495000.0000000000
        PA
        USD
        510399.4500000000
        0.0437607194
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-05-01
          Fixed
          6.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Weatherford International PLC
        529900LPBDSCQDJKHQ39
        WEATHERFORD INTERNATIONAL PL
        G48833118
        
          
          
          
        
        16409.0000000000
        NS
        USD
        286172.9600000000
        0.0245359485
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC
        126307AQ0
        
          
          
          
        
        3385000.0000000000
        PA
        USD
        3544433.5000000000
        0.3038932741
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-04-15
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Aethon United BR LP / Aethon United Finance Corp
        N/A
        AETHON UN/AETHIN UN FIN
        00810GAC8
        
          
          
          
        
        782000.0000000000
        PA
        USD
        837819.1600000000
        0.0718330892
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-02-15
          Fixed
          8.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Audacy Capital Corp
        549300S5JUSXRHNCHD80
        ENTERCOM MEDIA CORP
        29365DAB5
        
          
          
        
        522000.0000000000
        PA
        USD
        533249.1000000000
        0.0457198068
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-03-31
          Fixed
          6.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        N/A
        ALBERTSONS COS/SAFEWAY
        013092AG6
        
          
          
        
        514000.0000000000
        PA
        USD
        519530.6400000000
        0.0445436110
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-03-15
          Fixed
          3.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Aviation Capital Group LLC
        549300ODEK8HY3445C77
        AVIATION CAPITAL GROUP
        05369AAA9
        
          
          
          
        
        1146000.0000000000
        PA
        USD
        1220616.0600000000
        0.1046533983
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-11-01
          Fixed
          3.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        United States Cellular Corp
        N/A
        UNITED STATES CELLULAR C
        911684702
        
          
          
          
        
        45340.0000000000
        NS
        USD
        1259545.2000000000
        0.1079911119
        Long
        EP
        CORP
        US
        
        N
        1
        
          2069-09-01
          Fixed
          6.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Credit Acceptance Corp
        N/A
        CREDIT ACCEPTANC
        225310AN1
        
          
          
          
        
        1045000.0000000000
        PA
        USD
        1081136.1000000000
        0.0926946405
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2024-12-31
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Credit Acceptance Corp
        N/A
        CREDIT ACCEPTANC
        225310AM3
        
          
          
          
        
        1335000.0000000000
        PA
        USD
        1412643.6000000000
        0.1211174899
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-03-15
          Fixed
          6.625
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        BOOKING HOLDINGS INC
        09857LAN8
        
          
          
        
        10000000.0000000000
        PA
        USD
        14116000.0000000000
        1.2102801358
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-05-01
          Fixed
          0.750
          N
          N
          N
          N
          N
          
            
              BOOKING HOLDINGS INC
              BOOKING HOLDINGS INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        Team Health Holdings Inc
        549300PVTQ4UDTTMQT11
        TEAM HEALTH HOLDINGS INC
        88047PAA2
        
          
          
          
        
        1103000.0000000000
        PA
        USD
        1029904.1900000000
        0.0883021099
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-02-01
          Fixed
          6.375
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Bonanza Creek Energy Inc
        IIVIHPH28S64K95M2381
        BONANZA CREEK ENERGY INC
        097793400
        
          
          
          
        
        5396.0000000000
        NS
        USD
        207584.1200000000
        0.0177978845
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          
        
      
      
        Hudbay Minerals Inc
        549300WI524AL577IX21
        HUDBAY MINERALS INC
        443628AH5
        
          
          
        
        800000.0000000000
        PA
        USD
        862080.0000000000
        0.0739131694
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2029-04-01
          Fixed
          6.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Pilgrim's Pride Corp
        549300ZSLGV64ZL3HD75
        PILGRIM'S PRIDE CORP
        72147KAE8
        
          
          
          
        
        1525000.0000000000
        PA
        USD
        1632726.0000000000
        0.1399869542
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-09-30
          Fixed
          5.875
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        FREEPORT-MCMORAN INC
        35671DCC7
        
          
          
        
        700000.0000000000
        PA
        USD
        739711.0000000000
        0.0634214742
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-09-01
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        ENERGIZER HOLDINGS INC
        29272WAD1
        
          
          
        
        1185000.0000000000
        PA
        USD
        1191920.4000000000
        0.1021930847
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-03-31
          Fixed
          4.375
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        POST HOLDINGS INC
        737446AQ7
        
          
          
        
        748000.0000000000
        PA
        USD
        762765.5200000000
        0.0653981267
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2030-04-15
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          
        
      
      
        MPH Acquisition Holdings LLC
        5493002WXOPRPTXWTU06
        MPH ACQUISITION HOLDINGS
        553283AC6
        
          
          
          
        
        1130000.0000000000
        PA
        USD
        1099151.0000000000
        0.0942392053
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-11-01
          Fixed
          5.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Scripps Escrow II Inc
        N/A
        SCRIPPS ESCROW II INC
        81105DAB1
        
          
          
          
        
        257000.0000000000
        PA
        USD
        257200.4600000000
        0.0220518991
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2031-01-15
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          
        
      
      
        First Quantum Minerals Ltd
        549300I7UVBGWRYMYZ18
        FIRST QUANTUM MINERALS L
        335934AK1
        
          
          
          
        
        700000.0000000000
        PA
        USD
        713524.0000000000
        0.0611762485
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2023-04-01
          Fixed
          7.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Performance Food Group Inc
        549300OMUOGBYK0FFO76
        PERFORMANCE FOOD GROUP I
        71376LAE0
        
          
          
        
        1043000.0000000000
        PA
        USD
        1061450.6700000000
        0.0910068476
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-08-01
          Fixed
          4.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        American Axle & Manufacturing Inc
        RY5TAKFOBLDUGX31MS24
        AMERICAN AXLE & MFG INC
        02406PBA7
        
          
          
        
        1090000.0000000000
        PA
        USD
        1181451.0000000000
        0.1012954574
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-07-01
          Fixed
          6.875
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Kaiser Aluminum Corp
        N/A
        KAISER ALUMINUM CORP
        483007AJ9
        
          
          
          
        
        555000.0000000000
        PA
        USD
        580280.2500000000
        0.0497521720
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-03-01
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TTM Technologies Inc
        549300SC4BDOIS008048
        TTM TECHNOLOGIES INC
        87305RAK5
        
          
          
          
        
        1200000.0000000000
        PA
        USD
        1208988.0000000000
        0.1036564296
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-03-01
          Fixed
          4.000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Mercer International Inc
        549300Z5IAG39VRTY874
        MERCER INTL INC
        588056BB6
        
          
          
          
        
        848000.0000000000
        PA
        USD
        865960.6400000000
        0.0742458884
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2029-02-01
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        HERC HOLDINGS INC
        42704LAA2
        
          
          
          
        
        1350000.0000000000
        PA
        USD
        1418931.0000000000
        0.1216565602
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-07-15
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Sprint Capital Corp
        549300L17W0GQBR1PO80
        SPRINT CAPITAL CORP
        852060AD4
        
          
          
        
        1885000.0000000000
        PA
        USD
        2433874.3000000000
        0.2086759506
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-11-15
          Fixed
          6.875
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Expedia Group Inc
        N/A
        EXPEDIA GROUP INC
        30212PBD6
        
          
          
          
        
        4672000.0000000000
        PA
        USD
        5023427.8400000000
        0.4306995557
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-02-15
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              EXPEDIA GROUP INC
              EXPEDIA GROUP INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP
        143658BG6
        
          
          
        
        512000.0000000000
        PA
        USD
        587033.6000000000
        0.0503311919
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-02-01
          Fixed
          10.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        HOWMET AEROSPACE INC
        013817AW1
        
          
          
          
        
        1550000.0000000000
        PA
        USD
        1708379.0000000000
        0.1464733046
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-10-01
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
        N/A
        BROOKFIELD PPTY REIT INC
        11284DAA3
        
          
          
          
        
        2937000.0000000000
        PA
        USD
        3057828.1800000000
        0.2621726201
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-05-15
          Fixed
          5.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Teladoc Health Inc
        549300I2PVFBC9MFAC61
        TELADOC HEALTH INC
        87918AAF2
        
          
          
        
        7500000.0000000000
        PA
        USD
        8078775.0000000000
        0.6926594576
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-06-01
          Fixed
          1.250
          N
          N
          N
          N
          Y
          
            
              TELADOC HEALTH INC
              TELADOC HEALTH INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
        N/A
        SIMMONS FOOD INC/SIMMONS
        82873MAA1
        
          
          
        
        1215000.0000000000
        PA
        USD
        1230296.8500000000
        0.1054834116
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-03-01
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Enact Holdings Inc
        N/A
        ENACT HOLDINGS INC
        37255LAA5
        
          
          
          
        
        1087000.0000000000
        PA
        USD
        1180405.9100000000
        0.1012058533
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-08-15
          Fixed
          6.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC
        126307BD8
        
          
          
        
        1600000.0000000000
        PA
        USD
        1577552.0000000000
        0.1352564359
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2030-12-01
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Starwood Property Trust Inc
        BUGSFQZERKRBFWIG5267
        STARWOOD PROPERTY TRUST
        85571BAL9
        
          
          
          
        
        1300000.0000000000
        PA
        USD
        1379716.0000000000
        0.1182943375
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-03-15
          Fixed
          4.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Edgewell Personal Care Co
        549300CY8QZDL4Z3RU59
        EDGEWELL PERSONAL CARE
        28035QAB8
        
          
          
        
        783000.0000000000
        PA
        USD
        788551.4700000000
        0.0676089671
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-04-01
          Fixed
          4.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Vail Resorts Inc
        529900PSZHRNU9HKH870
        VAIL RESORTS INC
        91879QAM1
        
          
          
        
        16250000.0000000000
        PA
        USD
        16407787.5000000000
        1.4067738229
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-01-01
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              VAIL RESORTS INC
              VAIL RESORTS INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        Acrisure LLC / Acrisure Finance Inc
        N/A
        ACRISURE LLC / FIN INC
        00489LAA1
        
          
          
          
        
        2657000.0000000000
        PA
        USD
        2703842.9100000000
        0.2318225676
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-11-15
          Fixed
          7.000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Continental Resources Inc/OK
        XXRTID9RYWOZ0UPIVR53
        CONTINENTAL RESOURCES
        212015AN1
        
          
          
          
        
        1035000.0000000000
        PA
        USD
        1086822.4500000000
        0.0931821778
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-06-01
          Fixed
          3.800
          N
          N
          N
        
        
          N
          N
          
        
      
      
        International Game Technology PLC
        549300UQ6KHRCZDRGZ76
        INTERNATIONAL GAME TECH
        460599AF0
        
          
          
        
        200000.0000000000
        PA
        USD
        208522.0000000000
        0.0178782966
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-04-15
          Fixed
          4.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CONMED Corp
        Z6C0YCECH9DCU5ZIQW84
        CONMED CORP
        207410AF8
        
          
          
          
        
        3000000.0000000000
        PA
        USD
        4855710.0000000000
        0.4163197335
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-02-01
          Fixed
          2.625
          N
          N
          N
          N
          Y
          
            
              CONMED CORP
              CONMED CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        L BRANDS INC
        501797AQ7
        
          
          
          
        
        1369000.0000000000
        PA
        USD
        1626727.9400000000
        0.1394726914
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-01-15
          Fixed
          6.694
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Univar Solutions USA Inc/Washington
        5493008FTB9VZW6CVA82
        UNIVAR SOLUTIONS USA INC
        91337CAA4
        
          
          
          
        
        807000.0000000000
        PA
        USD
        846551.0700000000
        0.0725817472
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-12-01
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Alcoa Nederland Holding BV
        5493000UL1QLQLT1VQ42
        ALCOA NEDERLAND HOLDING
        013822AG6
        
          
          
          
        
        600000.0000000000
        PA
        USD
        631566.0000000000
        0.0541493188
        Long
        DBT
        CORP
        NL
        
        Y
        2
        
          2029-03-31
          Fixed
          4.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        EPR Properties
        549300YSSXFHMPOWZ492
        EPR PROPERTIES
        26884UAF6
        
          
          
          
        
        834000.0000000000
        PA
        USD
        847018.7400000000
        0.0726218444
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2029-08-15
          Fixed
          3.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Consolidated Communications Inc
        549300WW675Y48HDVX34
        CONSOLIDATED COMMUNICATI
        20903XAF0
        
          
          
        
        895000.0000000000
        PA
        USD
        967557.6500000000
        0.0829566311
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-10-01
          Fixed
          6.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        MasTec Inc
        549300TMDIT8WREDOF45
        MASTEC INC
        576323AP4
        
          
          
          
        
        515000.0000000000
        PA
        USD
        543494.9500000000
        0.0465982673
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-08-15
          Fixed
          4.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Vista Outdoor Inc
        549300QI2D33ESTJLN81
        VISTA OUTDOOR INC
        928377AC4
        
          
          
          
        
        1215000.0000000000
        PA
        USD
        1240332.7500000000
        0.1063438714
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-03-15
          Fixed
          4.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS CORP
        25470XAY1
        
          
          
          
        
        828000.0000000000
        PA
        USD
        946569.6000000000
        0.0811571539
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-07-01
          Fixed
          7.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        NuStar Logistics LP
        N62BF2PKP51FIIOIUN20
        NUSTAR LOGISTICS LP
        67059T204
        
          
          
          
        
        47000.0000000000
        NS
        USD
        1187690.0000000000
        0.1018303779
        Long
        EP
        CORP
        US
        
        N
        1
        
          2043-01-15
          Variable
          6.860
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SEG Holding LLC / SEG Finance Corp
        N/A
        SEG HLD LLC/SEG FIN CORP
        78397KAA0
        
          
          
          
        
        496000.0000000000
        PA
        USD
        523513.1200000000
        0.0448850616
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-10-15
          Fixed
          5.625
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Cascades Inc/Cascades USA Inc
        N/A
        CASCADES INC/USA INC
        14739LAA0
        
          
          
          
        
        810000.0000000000
        PA
        USD
        858543.3000000000
        0.0736099392
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2026-01-15
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Macy's Retail Holdings LLC
        N/A
        MACY'S RETAIL HLDGS LLC
        55616XAG2
        
          
          
          
        
        265000.0000000000
        PA
        USD
        242721.4500000000
        0.0208104951
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2042-01-15
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Bally's Corp
        549300NS4D5IK406VT62
        BALLY'S CORP
        90171VAA3
        
          
          
          
        
        1350000.0000000000
        PA
        USD
        1460524.5000000000
        0.1252227111
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-06-01
          Fixed
          6.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        LUMEN TECHNOLOGIES INC
        550241103
        
          
          
          
        
        16790.0000000000
        NS
        USD
        209371.3000000000
        0.0179511140
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          
        
      
      
        Level 3 Financing Inc
        254900AE5FEFIJOXWL19
        LEVEL 3 FINANCING INC
        527298BH5
        
          
          
          
        
        1125000.0000000000
        PA
        USD
        1151358.7500000000
        0.0987154027
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-05-01
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Sirius XM Radio Inc
        WP5O65E6BMU84LNO4227
        SIRIUS XM RADIO INC
        82967NBC1
        
          
          
          
        
        1350000.0000000000
        PA
        USD
        1480801.5000000000
        0.1269612242
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-07-01
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        SHOPIFY INC
        82509LAA5
        
          
          
          
        
        1981000.0000000000
        PA
        USD
        2612087.1700000000
        0.2239555975
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2025-11-01
          Fixed
          0.125
          N
          N
          N
          N
          Y
          
            
              SHOPIFY INC
              SHOPIFY INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        Burlington Stores Inc
        5299003Z37DVGKKC1W09
        BURLINGTON STORES INC
        122017AB2
        
          
          
        
        7000000.0000000000
        PA
        USD
        11453890.0000000000
        0.9820356719
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-04-15
          Fixed
          2.250
          N
          N
          N
          N
          Y
          
            
              BURLINGTON STORES INC
              BURLINGTON STORES INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        Radian Group Inc
        54930005OUP720S5U385
        RADIAN GROUP INC
        750236AW1
        
          
          
          
        
        1350000.0000000000
        PA
        USD
        1468300.5000000000
        0.1258894112
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-03-15
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        FREEPORT-MCMORAN INC
        35671DBJ3
        
          
          
          
        
        460000.0000000000
        PA
        USD
        584807.2000000000
        0.0501403044
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2034-11-14
          Fixed
          5.400
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Ovintiv Inc
        N/A
        OVINTIV INC
        292505AD6
        
          
          
        
        250000.0000000000
        PA
        USD
        333985.0000000000
        0.0286352657
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2034-08-15
          Fixed
          6.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        New Gold Inc
        5493005G0GNCHP0H6L96
        NEW GOLD INC
        644535AH9
        
          
          
          
        
        250000.0000000000
        PA
        USD
        270225.0000000000
        0.0231685994
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2027-07-15
          Fixed
          7.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Carriage Services Inc
        N/A
        CARRIAGE SERVICES INC
        143905AP2
        
          
          
          
        
        1219000.0000000000
        PA
        USD
        1220023.9600000000
        0.1046026328
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-05-15
          Fixed
          4.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Oasis Petroleum Inc
        529900FA4V2YNIKZ0M71
        OASIS PETROLEUM INC
        674215207
        
          
          
          
        
        2398.0000000000
        NS
        USD
        219920.5800000000
        0.0188555901
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          
        
      
      
        Gulfport Energy Operating Corp
        549300FJX18IDUFPHD40
        GULFPORT ENERGY OP CORP
        402635AQ9
        
          
          
        
        296997.0000000000
        PA
        USD
        318152.1000000000
        0.0272777817
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-05-17
          Fixed
          8.000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Brink's Co/The
        XFP140TFNOQMIVFTVQ13
        BRINK'S CO/THE
        109696AB0
        
          
          
          
        
        765000.0000000000
        PA
        USD
        806463.0000000000
        0.0691446691
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-07-15
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP
        88033GAV2
        
          
          
          
        
        1420000.0000000000
        PA
        USD
        1628555.4000000000
        0.1396293745
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2031-11-15
          Fixed
          6.875
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        CENTURY COMMUNITIES
        156504AH5
        
          
          
          
        
        800000.0000000000
        PA
        USD
        827104.0000000000
        0.0709143909
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-07-15
          Fixed
          5.875
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        FIVE9 INC
        338307AD3
        
          
          
        
        4000000.0000000000
        PA
        USD
        6469440.0000000000
        0.5546780052
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-06-01
          Fixed
          0.500
          N
          N
          N
          N
          Y
          
            
              FIVE9 INC
              FIVE9 INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        AG Issuer LLC
        N/A
        AG ISSUER LLC
        00119LAA9
        
          
          
          
        
        1081000.0000000000
        PA
        USD
        1136898.5100000000
        0.0974756080
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-03-01
          Fixed
          6.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        MATTEL INC
        577081BF8
        
          
          
          
        
        128000.0000000000
        PA
        USD
        135116.8000000000
        0.0115846684
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-04-01
          Fixed
          3.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Avis Budget Car Rental LLC / Avis Budget Finance Inc
        N/A
        AVIS BUDGET CAR/FINANCE
        053773BF3
        
          
          
        
        307000.0000000000
        PA
        USD
        320185.6500000000
        0.0274521346
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-03-01
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Wix.com Ltd
        5493008P6N29Q1AG9464
        WIX LTD
        92940WAC3
        
          
          
          
        
        8750000.0000000000
        PA
        USD
        9562000.0000000000
        0.8198284683
        Long
        DBT
        CORP
        IL
        
        Y
        2
        
          2025-08-15
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              WIX LTD
              WIX LTD
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        IRON MOUNTAIN INC
        46284VAE1
        
          
          
          
        
        2390000.0000000000
        PA
        USD
        2507014.4000000000
        0.2149468496
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-03-15
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        VICI Properties LP / VICI Note Co Inc
        N/A
        VICI PROPERTIES / NOTE
        92564RAD7
        
          
          
          
        
        1041000.0000000000
        PA
        USD
        1073021.1600000000
        0.0919988804
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-02-15
          Fixed
          3.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        United Rentals North America Inc
        NGIZXNT70J2LYT3FBI09
        UNITED RENTALS NORTH AM
        911363AM1
        
          
          
        
        258000.0000000000
        PA
        USD
        265840.6200000000
        0.0227926907
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2031-02-15
          Fixed
          3.875
          N
          N
          N
        
        
          N
          N
          
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967XAD5
        
          
          
          
        
        5000000.0000000000
        PA
        USD
        15639550.0000000000
        1.3409065385
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-09-15
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              RH
              RH
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        Granite US Holdings Corp
        N/A
        GRANITE US HOLDINGS CORP
        38748YAA0
        
          
          
          
        
        535000.0000000000
        PA
        USD
        597798.3000000000
        0.0512541377
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-10-01
          Fixed
          11.000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        ALLY FINANCIAL INC
        02005NBM1
        
          
          
        
        918000.0000000000
        PA
        USD
        964799.6400000000
        0.0827201643
        Long
        EP
        CORP
        US
        
        N
        2
        
          2099-12-31
          Variable
          4.700
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Edgewell Personal Care Co
        549300CY8QZDL4Z3RU59
        EDGEWELL PERSONAL CARE
        28035QAA0
        
          
          
          
        
        513000.0000000000
        PA
        USD
        543682.5300000000
        0.0466143501
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-06-01
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Penn National Gaming Inc
        N/A
        PENN NATIONAL GA
        707569AV1
        
          
          
          
        
        519000.0000000000
        PA
        USD
        511817.0400000000
        0.0438822610
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-07-01
          Fixed
          4.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Antero Resources Corp
        APVBKPOULHUX7YZLKU17
        ANTERO RESOURCES CORP
        03674XAS5
        
          
          
          
        
        261000.0000000000
        PA
        USD
        265786.7400000000
        0.0227880711
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2030-03-01
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Station Casinos LLC
        5493004E7Q60TX54WL62
        STATION CASINOS LLC
        857691AG4
        
          
          
          
        
        2125000.0000000000
        PA
        USD
        2145293.7500000000
        0.1839335797
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-02-15
          Fixed
          4.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Cedar Fair LP
        549300TUVLNQQ6BVKH61
        CEDAR FAIR LP
        150190AE6
        
          
          
          
        
        810000.0000000000
        PA
        USD
        825211.8000000000
        0.0707521571
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2029-07-15
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        BUCKEYE PARTNERS LP
        118230AQ4
        
          
          
          
        
        810000.0000000000
        PA
        USD
        823502.7000000000
        0.0706056220
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-12-01
          Fixed
          3.950
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Allegheny Technologies Inc
        ZW1LRE7C3H17O2ZN9B45
        ALLEGHENY TECHNOLOGIES
        01741RAH5
        
          
          
          
        
        500000.0000000000
        PA
        USD
        525750.0000000000
        0.0450768476
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-12-01
          Fixed
          5.875
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Chevron Corp
        N/A
        CHEVRON CORP
        166764100
        
          
          
          
        
        2010.0000000000
        NS
        USD
        204638.1000000000
        0.0175452981
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          
        
      
      
        Transocean Inc
        DOL4HJ22ADYSIWES4H94
        TRANSOCEAN INC
        893830BQ1
        
          
          
          
        
        584000.0000000000
        PA
        USD
        581810.0000000000
        0.0498833300
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-01-30
          Fixed
          11.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Moss Creek Resources Holdings Inc
        54930037SLMSPWKYIX36
        MOSS CREEK RESOURCES HLD
        61965RAB1
        
          
          
          
        
        540000.0000000000
        PA
        USD
        519031.8000000000
        0.0445008414
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-05-15
          Fixed
          10.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Goodyear Tire & Rubber Co/The
        5493002BI0S2ZQUY3437
        GOODYEAR TIRE & RUBBER
        382550BL4
        
          
          
        
        522000.0000000000
        PA
        USD
        550449.0000000000
        0.0471944949
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-07-15
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        NAVIENT CORP
        63938CAL2
        
          
          
          
        
        1200000.0000000000
        PA
        USD
        1211496.0000000000
        0.1038714610
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-03-15
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        WILLIAMS COS INC
        969457100
        
          
          
          
        
        9185.0000000000
        NS
        USD
        230084.2500000000
        0.0197270046
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          
        
      
      
        Owens-Brockway Glass Container Inc
        V2UQUCDZJ9WY98W8QU33
        OWENS-BROCKWAY
        69073TAT0
        
          
          
          
        
        517000.0000000000
        PA
        USD
        560779.5600000000
        0.0480802183
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-05-13
          Fixed
          6.625
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Life Time Inc
        549300PALKE96VYH4X17
        LIFE TIME INC
        53190FAC9
        
          
          
          
        
        783000.0000000000
        PA
        USD
        820818.9000000000
        0.0703755178
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-04-15
          Fixed
          8.000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
        N/A
        MAGNOLIA OIL GAS/MAG FIN
        559665AA2
        
          
          
          
        
        1145000.0000000000
        PA
        USD
        1174094.4500000000
        0.1006647202
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-08-01
          Fixed
          6.000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CHS/Community Health Systems Inc
        5493007X5NC5XI1BB106
        CHS/COMMUNITY HEALTH SYS
        12543DBJ8
        
          
          
        
        594000.0000000000
        PA
        USD
        625951.2600000000
        0.0536679212
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-04-15
          Fixed
          6.875
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CHS/Community Health Systems Inc
        5493007X5NC5XI1BB106
        CHS/COMMUNITY HEALTH SYS
        12543DBC3
        
          
          
          
        
        1180000.0000000000
        PA
        USD
        1265762.4000000000
        0.1085241633
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-03-15
          Fixed
          8.000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Insulet Corp
        549300TZTYD2PYN92D43
        INSULET CORPORATION
        45784PAK7
        
          
          
          
        
        15000000.0000000000
        PA
        USD
        20776200.0000000000
        1.7813135560
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-09-01
          Fixed
          0.375
          N
          N
          N
          N
          Y
          
            
              INSULET CORPORATION
              INSULET CORPORATION
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        KRAFT HEINZ FOODS CO
        50077LBF2
        
          
          
        
        259000.0000000000
        PA
        USD
        298616.6400000000
        0.0256028470
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2031-03-01
          Fixed
          4.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        N/A
        AMERICAN AIRLINES/AADVAN
        00253XAA9
        
          
          
        
        783000.0000000000
        PA
        USD
        820090.7100000000
        0.0703130841
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-04-20
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        N/A
        AMERICAN AIRLINES/AADVAN
        00253XAB7
        
          
          
        
        261000.0000000000
        PA
        USD
        282472.4700000000
        0.0242186752
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-04-20
          Fixed
          5.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avantor Inc
        N/A
        AVANTOR INC
        05352A209
        
          
          
          
        
        124785.0000000000
        NS
        USD
        14431385.2500000000
        1.2373206928
        Long
        EP
        CORP
        US
        
        N
        1
        
          2022-05-15
          Fixed
          6.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP
        060505682
        
          
          
          
        
        5000.0000000000
        NS
        USD
        7397750.0000000000
        0.6342696142
        Long
        EP
        CORP
        US
        
        N
        1
        
          2049-12-31
          Fixed
          7.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Integra LifeSciences Holdings Corp
        WB7IJCYY8YFTENS4O147
        INTEGRA LIFESCIENCES HLD
        457985AM1
        
          
          
        
        9750000.0000000000
        PA
        USD
        11100180.0000000000
        0.9517092206
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-08-15
          Fixed
          0.500
          N
          N
          N
          N
          Y
          
            
              INTEGRA LIFESCIENCES HLD
              INTEGRA LIFESCIENCES HLD
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings SA
        8XJ8KF85PBKK1TLMFN29
        INTELSAT JACKSON-DEFAULT
        45824TAP0
        
          
          
          
        
        510000.0000000000
        PA
        USD
        281489.4000000000
        0.0241343886
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2023-08-01
          Fixed
          5.500
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Abercrombie & Fitch Management Co
        5493003QMCFDA98NPT74
        ABERCROMBIE & FITCH MANA
        003000AA4
        
          
          
          
        
        1035000.0000000000
        PA
        USD
        1146138.3000000000
        0.0982678108
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-07-15
          Fixed
          8.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        ACADIA HEALTHCARE CO INC
        00404AAP4
        
          
          
          
        
        520000.0000000000
        PA
        USD
        547367.6000000000
        0.0469303013
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-04-15
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFIC CORP
        101137206
        
          
          
          
        
        78100.0000000000
        NS
        USD
        9595366.0000000000
        0.8226892084
        Long
        EP
        CORP
        US
        
        N
        1
        
          2023-06-01
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135F200
        
          
          
          
        
        16850.0000000000
        NS
        USD
        26022129.0000000000
        2.2310899560
        Long
        EP
        CORP
        US
        
        N
        1
        
          2022-09-30
          Fixed
          8.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings SA
        8XJ8KF85PBKK1TLMFN29
        INTELSAT JACKSON-DEFAULT
        45824TAY1
        
          
          
          
        
        790000.0000000000
        PA
        USD
        447037.3000000000
        0.0383281641
        Long
        DBT
        CORP
        LU
        
        Y
        2
        
          2025-07-15
          Fixed
          9.750
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        International Game Technology PLC
        549300UQ6KHRCZDRGZ76
        INTERNATIONAL GAME TECH
        460599AD5
        
          
          
          
        
        1350000.0000000000
        PA
        USD
        1535503.5000000000
        0.1316512740
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-01-15
          Fixed
          6.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Game Technology PLC
        549300UQ6KHRCZDRGZ76
        INTERNATIONAL GAME TECH
        460599AE3
        
          
          
          
        
        325000.0000000000
        PA
        USD
        347184.5000000000
        0.0297669668
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-01-15
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intertape Polymer Group Inc
        549300ESFR3Z1YNR6O65
        INTERTAPE POLYMER GROUP
        460919AB9
        
          
          
          
        
        1043000.0000000000
        PA
        USD
        1068355.3300000000
        0.0915988406
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2029-06-15
          Fixed
          4.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACProducts Holdings Inc
        N/A
        ACPRODUCTS HOLDINGS INC
        00488YAB2
        
          
        
        520000.0000000000
        PA
        USD
        517441.6000000000
        0.0443645006
        Long
        LON
        CORP
        US
        
        N
        2
        
          2028-05-05
          Floating
          4.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acrisure LLC / Acrisure Finance Inc
        N/A
        ACRISURE LLC / FIN INC
        00489LAH6
        
          
          
        
        1566000.0000000000
        PA
        USD
        1567174.5000000000
        0.1343666879
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-08-01
          Fixed
          6.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Canada
        4B4HI3CGXMBDC0G6BM51
        AIR CANADA
        008911BF5
        
          
          
          
        
        3750000.0000000000
        PA
        USD
        5722312.5000000000
        0.4906206538
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2025-07-01
          Fixed
          4.000
          N
          N
          N
          N
          Y
          
            
              AIR CANADA
              AIR CANADA
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Airbnb Inc
        549300HMUDNO0RY56D37
        AIRBNB INC
        009066AA9
        
          
          
        
        6250000.0000000000
        PA
        USD
        5858000.0000000000
        0.5022542530
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-03-15
          Fixed
          N/A
          N
          N
          N
          N
          Y
          
            
              AIRBNB INC
              AIRBNB INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Air Canada 2015-2 Class B Pass Through Trust
        N/A
        AIR CANADA 2015-2B PTT
        009088AC9
        
          
          
          
        
        266665.9300000000
        PA
        USD
        270644.5900000000
        0.0232045743
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2025-06-15
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Canada 2015-1 Class B Pass Through Trust
        N/A
        AIR CANADA 2015-1B PTT
        009090AB7
        
          
          
          
        
        1847944.3800000000
        PA
        USD
        1872873.1500000000
        0.1605767335
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2024-09-15
          Fixed
          3.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        StoneX Group Inc
        549300JUF07L8VF02M60
        STONEX GROUP INC
        46116VAE5
        
          
          
          
        
        1047000.0000000000
        PA
        USD
        1138455.4500000000
        0.0976090972
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-06-15
          Fixed
          8.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ivanhoe Mines Ltd
        5299006XZISURYIA4G32
        IVANHOE MINES LTD
        46579RAA2
        
          
          
          
        
        6000000.0000000000
        PA
        USD
        7506060.0000000000
        0.6435559164
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2026-04-15
          Fixed
          2.500
          N
          N
          N
          N
          Y
          
            
              IVANHOE MINES LTD
              IVANHOE MINES LTD
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Air Transport Services Group Inc
        5493000F3MSFGIXTQE27
        AIR TRANSPORT SERVICES G
        00922RAB1
        
          
          
          
        
        4250000.0000000000
        PA
        USD
        4420680.0000000000
        0.3790210535
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-10-15
          Fixed
          1.125
          N
          N
          N
          N
          Y
          
            
              AIR TRANSPORT SERVICES G
              AIR TRANSPORT SERVICES G
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Alaska Airlines 2020-1 Class A Pass Through Trust
        N/A
        ALASKA AIRLINES 2020 TR
        01166VAA7
        
          
          
          
        
        1201007.3300000000
        PA
        USD
        1332481.6000000000
        0.1142445460
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-02-15
          Fixed
          4.800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
        N/A
        JBS USA/FOOD/FINANCE
        46590XAA4
        
          
          
          
        
        429000.0000000000
        PA
        USD
        483718.9500000000
        0.0414731820
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-04-15
          Fixed
          6.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JW Aluminum Continuous Cast Co
        5493008HJ8BWQC8XAF08
        JW ALUMINUM CONT CAST CO
        46648XAA6
        
          
          
          
        
        800000.0000000000
        PA
        USD
        843856.0000000000
        0.0723506768
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-06-01
          Fixed
          10.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calfrac Well Services Ltd
        54930072S07WJGD7TA28
        CALFRAC WELL SERVICES LTD
        129584405
        
          
          
          
        
        42604.0000000000
        NS
        USD
        123125.5600000000
        0.0105565613
        Long
        EC
        CORP
        CA
        
        N
        1
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERGY CORP
        165167164
        
          
          
          
        
        3190.0000000000
        NS
        USD
        91329.7000000000
        0.0078304422
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              CHESAPEAKE ENERGY CORP
              X2MT1W32SPAZ9WSKLE78
            
            Call
            Purchased
            
              
                CHESAPEAKE ENERGY CORP
                CHESAPEAKE ENERGY CORP
                
                  
                  
                  
                  
                
              
            
            3190
            27.630000000000
            USD
            2026-02-09
            XXXX
            -244835.5000000000
          
        
        
          N
          N
          N
        
      
      
        Alaska Airlines 2020-1 Class B Pass Through Trust
        N/A
        ALASKA AIR 2020-1 CL B
        01166WAA5
        
          
          
          
        
        860682.7100000000
        PA
        USD
        962380.9800000000
        0.0825127928
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-02-15
          Fixed
          8.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        N/A
        ALBERTSONS COS/SAFEWAY
        013092AC5
        
          
          
        
        1300000.0000000000
        PA
        USD
        1375881.0000000000
        0.1179655316
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-01-15
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERGY CORP
        165167172
        
          
          
          
        
        3544.0000000000
        NS
        USD
        88600.0000000000
        0.0075964027
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              CHESAPEAKE ENERGY CORP
              X2MT1W32SPAZ9WSKLE78
            
            Call
            Purchased
            
              
                CHESAPEAKE ENERGY CORP
                CHESAPEAKE ENERGY CORP
                
                  
                  
                  
                  
                
              
            
            3544
            32.130000000000
            USD
            2026-02-09
            XXXX
            -271038.1500000000
          
        
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERGY CORP
        165167735
        
          
          
          
        
        3089.0000000000
        NS
        USD
        166960.4500000000
        0.0143148850
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        N/A
        ALBERTSONS COS/SAFEWAY
        013092AE1
        
          
          
          
        
        1303000.0000000000
        PA
        USD
        1411552.9300000000
        0.1210239779
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2030-02-15
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Albertsons LP
        N/A
        NEW ALBERTSONS LP
        013104AC8
        
          
          
          
        
        672000.0000000000
        PA
        USD
        772027.2000000000
        0.0661922063
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-06-15
          Fixed
          7.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumulus Media Inc
        N/A
        CUMULUS MEDIA INC-CL A
        231082801
        
          
          
          
        
        7495.0000000000
        NS
        USD
        88366.0500000000
        0.0075763442
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851300
        
          
          
          
        
        9990.0000000000
        NS
        USD
        19907572.5000000000
        1.7068390159
        Long
        EP
        CORP
        US
        
        N
        1
        
          2022-04-15
          Fixed
          4.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denbury Inc
        549300KCWA5W52MS5559
        DENBURY INC
        24790A119
        
          
          
          
        
        5271.0000000000
        NS
        USD
        175155.3300000000
        0.0150174990
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              Denbury Inc
              549300KCWA5W52MS5559
            
            Call
            Purchased
            
              
                DENBURY INC
                DENBURY INC
                
                  
                  
                  
                  
                
              
            
            5271
            32.590000000000
            USD
            2025-09-18
            XXXX
            175155.3300000000
          
        
        
          N
          N
          N
        
      
      
        Denbury Inc
        549300KCWA5W52MS5559
        DENBURY INC
        24790A127
        
          
          
          
        
        1922.0000000000
        NS
        USD
        57563.9000000000
        0.0049354240
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              Denbury Inc
              549300KCWA5W52MS5559
            
            Call
            Purchased
            
              
                DENBURY INC
                DENBURY INC
                
                  
                  
                  
                  
                
              
            
            1922
            35.410000000000
            USD
            2023-09-18
            XXXX
            -229929.1000000000
          
        
        
          N
          N
          N
        
      
      
        Alcoa Nederland Holding BV
        5493000UL1QLQLT1VQ42
        ALCOA NEDERLAND HOLDING
        013822AB7
        
          
          
          
        
        1730000.0000000000
        PA
        USD
        1806708.2000000000
        0.1549038712
        Long
        DBT
        CORP
        NL
        
        Y
        2
        
          2026-09-30
          Fixed
          7.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
        N/A
        ALLIANT HOLD / CO-ISSUER
        01883LAA1
        
          
          
          
        
        2250000.0000000000
        PA
        USD
        2353185.0000000000
        0.2017577969
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-10-15
          Fixed
          6.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond Offshore Drilling Inc
        F14FQJ2EEHW5VPYUHL14
        DIAMOND OFFSHORE DRILLING IN
        25271C201
        
          
        
        25342.0000000000
        NS
        USD
        150151.3500000000
        0.0128737033
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY INC
        25746U133
        
          
          
        
        166630.0000000000
        NS
        USD
        16618009.9000000000
        1.4247979086
        Long
        EP
        CORP
        US
        
        N
        1
        
          2022-11-01
          Fixed
          7.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA LUX SA / JBS USA Finance Inc
        N/A
        JBS USA LUX/JBS USA FIN
        472141AA8
        
          
          
          
        
        1295000.0000000000
        PA
        USD
        1425043.9000000000
        0.1221806691
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-02-15
          Fixed
          6.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jazz Investments I Ltd
        N/A
        JAZZ INVESTMENTS I LTD
        472145AF8
        
          
          
        
        10905000.0000000000
        PA
        USD
        14137787.2500000000
        1.2121481349
        Long
        DBT
        CORP
        IE
        
        N
        2
        
          2026-06-15
          Fixed
          2.000
          N
          N
          N
          N
          Y
          
            
              JAZZ INVESTMENTS I LTD
              JAZZ INVESTMENTS I LTD
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        EP Energy Corp
        549300Z6HPQS1H5IYQ07
        EP ENERGY CORP
        268785201
        
          
          
          
        
        7238.0000000000
        NS
        USD
        716562.0000000000
        0.0614367211
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        MTLVN9N7JE8MIBIJ1H73
        ENERGY TRANSFER LP
        29273V100
        
          
          
          
        
        45585.0000000000
        NS
        USD
        449468.1000000000
        0.0385365764
        Long
        DBT
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Enterprise Products Partners LP
        K4CDIF4M54DJZ6TB4Q48
        ENTERPRISE PRODUCTS PARTNERS
        293792107
        
          
          
          
        
        49370.0000000000
        NS
        USD
        1114280.9000000000
        0.0955364153
        Long
        DBT
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Gulfport Energy Operating Corp
        549300FJX18IDUFPHD40
        GULFPORT ENERGY CORP
        402635502
        
          
          
          
        
        7002.0000000000
        NS
        USD
        478236.6000000000
        0.0410031352
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Jazz Securities DAC
        6354009DV8VV7K6KOO02
        JAZZ SECURITIES DAC
        47216FAA5
        
          
          
        
        340000.0000000000
        PA
        USD
        355004.2000000000
        0.0304374137
        Long
        DBT
        CORP
        IE
        
        Y
        2
        
          2029-01-15
          Fixed
          4.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferies Finance LLC / JFIN Co-Issuer Corp
        N/A
        JEFFERIES FIN LLC / JFIN
        47232MAE2
        
          
          
          
        
        2175000.0000000000
        PA
        USD
        2344976.2500000000
        0.2010539936
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-06-03
          Fixed
          6.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gulfport Energy Operating Corp
        549300FJX18IDUFPHD40
        GULFPORT ENERGY OP CORP
        402635601
        
          
        
        28.0000000000
        NS
        USD
        137900.0000000000
        0.0118232949
        Long
        DBT
        CORP
        US
        
        N
        1
        
          2026-05-17
          Fixed
          10.000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Lonestar Resources US Inc
        N/A
        LONESTAR RESOURCES US INC
        54240F202
        
          
          
          
        
        59960.0000000000
        NS
        USD
        590606.0000000000
        0.0506374830
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Jefferies Finance LLC / JFIN Co-Issuer Corp
        N/A
        JEFFERIES FIN LLC / JFIN
        47232MAF9
        
          
          
          
        
        2640000.0000000000
        PA
        USD
        2704178.4000000000
        0.2318513319
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-08-15
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JELD-WEN Inc
        549300XWE6NM0N1HFW16
        JELD-WEN INC
        475795AC4
        
          
          
          
        
        1319000.0000000000
        PA
        USD
        1345591.0400000000
        0.1153685255
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-12-15
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JetBlue 2020-1 Class B Pass Through Trust
        N/A
        JETBLUE 2020-1 CLASS B
        477164AB3
        
          
          
          
        
        937404.5500000000
        PA
        USD
        1109455.7800000000
        0.0951227183
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2030-05-15
          Fixed
          7.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        JOHN BEAN TECHNOLOGIES C
        477839AA2
        
          
          
          
        
        6000000.0000000000
        PA
        USD
        6470340.0000000000
        0.5547551696
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-05-15
          Fixed
          0.250
          N
          N
          N
          N
          Y
          
            
              JOHN BEAN TECHNOLOGIES C
              JOHN BEAN TECHNOLOGIES C
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        KBR Inc
        254900OFQDXZRKRCV808
        KBR INC
        48242WAC0
        
          
          
          
        
        1130000.0000000000
        PA
        USD
        1150238.3000000000
        0.0986193373
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-09-30
          Fixed
          4.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kaiser Aluminum Corp
        N/A
        KAISER ALUMINUM CORP
        483007AL4
        
          
          
        
        130000.0000000000
        PA
        USD
        135344.3000000000
        0.0116041738
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2031-06-01
          Fixed
          4.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KeHE Distributors LLC / KeHE Finance Corp
        N/A
        KEHE DISTRIBUTORS LLC/FI
        487526AB1
        
          
          
          
        
        522000.0000000000
        PA
        USD
        566161.2000000000
        0.0485416303
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-10-15
          Fixed
          8.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ken Garff Automotive LLC
        N/A
        KEN GARFF AUTOMOTIVE LLC
        48850PAA2
        
          
          
          
        
        1174000.0000000000
        PA
        USD
        1210628.8000000000
        0.1037971088
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-09-15
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allison Transmission Inc
        MWKQ3I0U1GXP2YDSZW75
        ALLISON TRANSMISSION INC
        019736AE7
        
          
          
          
        
        900000.0000000000
        PA
        USD
        940491.0000000000
        0.0806359858
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-10-01
          Fixed
          4.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allison Transmission Inc
        MWKQ3I0U1GXP2YDSZW75
        ALLISON TRANSMISSION INC
        019736AG2
        
          
          
        
        255000.0000000000
        PA
        USD
        255242.2500000000
        0.0218840057
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2031-01-30
          Fixed
          3.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        KRAFT HEINZ FOODS CO
        50077LAB2
        
          
          
          
        
        1585000.0000000000
        PA
        USD
        1825571.3000000000
        0.1565211590
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2046-06-01
          Fixed
          4.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        KRAFT HEINZ FOODS CO
        50077LBC9
        
          
          
        
        259000.0000000000
        PA
        USD
        286922.7900000000
        0.0246002375
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-05-15
          Fixed
          3.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        ALLY FINANCIAL INC
        02005NBN9
        
          
          
        
        480000.0000000000
        PA
        USD
        500030.4000000000
        0.0428716960
        Long
        EP
        CORP
        US
        
        N
        2
        
          2099-12-31
          Variable
          4.700
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AAdvantage Loyalty IP Ltd
        N/A
        AADVANTAGE LOYALTY IP
        02376CBJ3
        
          
        
        880000.0000000000
        PA
        USD
        906070.0000000000
        0.0776847919
        Long
        LON
        CORP
        KY
        
        N
        2
        
          2028-04-20
          Floating
          5.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        L BRANDS INC
        501797AL8
        
          
          
          
        
        765000.0000000000
        PA
        USD
        984906.9000000000
        0.0844441242
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2035-11-01
          Fixed
          6.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCI Industries
        549300E1B98YNJ1WIQ04
        LCI INDUSTRIES
        501812AA9
        
          
          
        
        6000000.0000000000
        PA
        USD
        6470640.0000000000
        0.5547808910
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-05-15
          Fixed
          1.125
          N
          N
          N
          N
          N
          
            
              LCI INDUSTRIES
              LCI INDUSTRIES
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Magellan Midstream Partners LP
        MZF5TI8NFVZZNUSKDL39
        MAGELLAN MIDSTREAM PARTNERS
        559080106
        
          
          
          
        
        13895.0000000000
        NS
        USD
        647507.0000000000
        0.0555160711
        Long
        DBT
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Mcdermott International Ltd
        54930004RAXI4B3L4752
        MCDERMOTT INTERNATIONAL LTD
        58004K208
        
          
        
        175361.0000000000
        NS
        USD
        58044.4900000000
        0.0049766289
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        LCPR Senior Secured Financing DAC
        549300LE5FM8IKMXSP90
        LCPR SR SECURED FIN DAC
        50201DAA1
        
          
          
          
        
        1700000.0000000000
        PA
        USD
        1818286.0000000000
        0.1558965307
        Long
        DBT
        CORP
        IE
        
        Y
        2
        
          2027-10-15
          Fixed
          6.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LPL Holdings Inc
        549300Z5YF8CCRMYUL26
        LPL HOLDINGS INC
        50212YAD6
        
          
          
        
        1299000.0000000000
        PA
        USD
        1321199.9100000000
        0.1132772745
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-03-15
          Fixed
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amneal Pharmaceuticals LLC
        54930037VIXE7LRZ1M66
        AMNEAL PHARMACEUTICALS LLC
        03167DAH7
        
          
        
        2532032.2200000000
        PA
        USD
        2454096.2700000000
        0.2104097455
        Long
        LON
        CORP
        US
        
        N
        2
        
          2025-05-04
          Floating
          3.618
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmWINS Group Inc
        549300SJE7MUB8NMRG61
        AMWINS GROUP INC
        031921AB5
        
          
          
          
        
        1040000.0000000000
        PA
        USD
        1062100.0000000000
        0.0910625200
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-06-30
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LPL Holdings Inc
        549300Z5YF8CCRMYUL26
        LPL HOLDINGS INC
        50212YAF1
        
          
          
          
        
        391000.0000000000
        PA
        USD
        401334.1300000000
        0.0344096575
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2031-05-15
          Fixed
          4.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Life Time Inc
        549300PALKE96VYH4X17
        LIFE TIME INC
        50218KAG3
        
          
        
        995000.0000000000
        PA
        USD
        995626.8500000000
        0.0853632332
        Long
        LON
        CORP
        US
        
        N
        2
        
          2024-12-16
          Floating
          5.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apache Corp
        72ZZ1XRHOOU9P9X16K08
        APACHE CORP
        037411BH7
        
          
          
        
        518000.0000000000
        PA
        USD
        557409.4400000000
        0.0477912704
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-11-15
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apache Corp
        72ZZ1XRHOOU9P9X16K08
        APACHE CORP
        037411BJ3
        
          
          
        
        582000.0000000000
        PA
        USD
        626848.9200000000
        0.0537448850
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-11-15
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
        N/A
        LADDER CAP FIN LLLP/CORP
        505742AG1
        
          
          
          
        
        2029000.0000000000
        PA
        USD
        2062782.8500000000
        0.1768592454
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-10-01
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
        N/A
        LADDER CAP FIN LLLP/CORP
        505742AP1
        
          
          
        
        522000.0000000000
        PA
        USD
        520381.8000000000
        0.0446165880
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-06-15
          Fixed
          4.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Laredo Petroleum Inc
        549300X0PTWU2QSLSL14
        LAREDO PETROLEUM INC
        516806AH9
        
          
          
          
        
        250000.0000000000
        PA
        USD
        242130.0000000000
        0.0207597853
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-07-31
          Fixed
          7.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LD Holdings Group LLC
        N/A
        LD HOLDINGS GROUP LLC
        521088AC8
        
          
          
          
        
        1221000.0000000000
        PA
        USD
        1213380.9600000000
        0.1040330740
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-04-01
          Fixed
          6.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        CHAMPIONX CORP
        03755LAC8
        
          
          
          
        
        649000.0000000000
        PA
        USD
        679827.5000000000
        0.0582871719
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-05-01
          Fixed
          6.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ARCELORMITTAL
        03938LAP9
        
          
          
          
        
        805000.0000000000
        PA
        USD
        1176418.9500000000
        0.1008640186
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2039-10-15
          Fixed
          7.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NEXTERA ENERGY INC  (NXEGU)
        65339F739
        
          
          
          
        
        194315.0000000000
        NS
        USD
        10083005.3500000000
        0.8644985183
        Long
        EP
        CORP
        US
        
        N
        1
        
          2023-09-01
          Fixed
          6.219
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NEXTERA ENERGY INC (NYXGU)
        65339F770
        
          
          
          
        
        85265.0000000000
        NS
        USD
        4377505.1000000000
        0.3753193162
        Long
        EP
        CORP
        US
        
        N
        1
        
          2023-03-01
          Fixed
          5.279
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NEXTERA ENERGY INC
        65339F796
        
          
          
          
        
        151240.0000000000
        NS
        USD
        8888374.8000000000
        0.7620730703
        Long
        EP
        CORP
        US
        
        N
        1
        
          2022-09-01
          Fixed
          4.872
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NuStar Energy LP
        5493003BMLTUIEG2LG44
        NUSTAR ENERGY LP
        67058H201
        
          
          
          
        
        40095.0000000000
        NS
        USD
        1009993.0500000000
        0.0865949650
        Long
        EP
        CORP
        US
        
        N
        1
        
          2049-12-31
          Variable
          8.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NuStar Energy LP
        5493003BMLTUIEG2LG44
        NUSTAR ENERGY LP
        67058H300
        
          
          
          
        
        67620.0000000000
        NS
        USD
        1575546.0000000000
        0.1350844451
        Long
        EP
        CORP
        US
        
        N
        1
        
          2049-12-31
          Variable
          7.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Qurate Retail Inc
        549300PSXEKU4PHLCR04
        QURATE RETAIL INC
        74915M308
        
          
          
          
        
        5036.0000000000
        NS
        USD
        546305.2800000000
        0.0468392199
        Long
        EP
        CORP
        US
        
        N
        1
        
          2031-03-15
          Fixed
          8.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Level 3 Financing Inc
        254900AE5FEFIJOXWL19
        LEVEL 3 FINANCING INC
        527298BR3
        
          
          
        
        1080000.0000000000
        PA
        USD
        1101481.2000000000
        0.0944389924
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-07-01
          Fixed
          4.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Level 3 Financing Inc
        254900AE5FEFIJOXWL19
        LEVEL 3 FINANCING INC
        52729KAP1
        
          
        
        286728.6600000000
        PA
        USD
        281084.4100000000
        0.0240996655
        Long
        LON
        CORP
        US
        
        N
        2
        
          2027-03-01
          Floating
          1.846
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arcosa Inc
        549300WFHLTCZV7D6V29
        ARCOSA INC
        039653AA8
        
          
          
          
        
        587000.0000000000
        PA
        USD
        601757.1800000000
        0.0515935649
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-04-15
          Fixed
          4.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        N/A
        ARDAGH PKG FIN/HLDGS USA
        03969AAL4
        
          
          
          
        
        445000.0000000000
        PA
        USD
        459093.1500000000
        0.0393618107
        Long
        DBT
        CORP
        IE
        
        Y
        2
        
          2025-02-15
          Fixed
          6.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Liberty Interactive LLC
        549300SZUIU7Z32Q0664
        LIBERTY INTERACTIVE LLC
        530715AD3
        
          
          
          
        
        525000.0000000000
        PA
        USD
        602862.7500000000
        0.0516883544
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2029-07-15
          Fixed
          8.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Liberty Interactive LLC
        549300SZUIU7Z32Q0664
        LIBERTY INTERACTIVE LLC
        530715AG6
        
          
          
          
        
        1010000.0000000000
        PA
        USD
        778336.3000000000
        0.0667331371
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2029-11-15
          Fixed
          4.000
          N
          N
          N
          N
          N
          
            
              LIBERTY INTERACTIVE LLC
              LIBERTY INTERACTIVE LLC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Arrow Bidco LLC
        549300YHZN08M0H3O128
        ARROW BIDCO LLC
        042728AA3
        
          
          
          
        
        1625000.0000000000
        PA
        USD
        1668322.5000000000
        0.1430389333
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2024-03-15
          Fixed
          9.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ashtead Capital Inc
        213800J1134IW58IC398
        ASHTEAD CAPITAL INC
        045054AJ2
        
          
          
        
        1075000.0000000000
        PA
        USD
        1136651.2500000000
        0.0974544084
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-05-01
          Fixed
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Liberty Interactive LLC
        549300SZUIU7Z32Q0664
        LIBERTY INTERACTIVE LLC
        530715AL5
        
          
          
          
        
        675000.0000000000
        PA
        USD
        520722.0000000000
        0.0446457561
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2030-02-15
          Fixed
          3.750
          N
          N
          N
          N
          N
          
            
              LIBERTY INTERACTIVE LLC
              LIBERTY INTERACTIVE LLC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Liberty Media Corp
        549300ZKUTPIBZLWLL89
        LIBERTY MEDIA CORP
        531229AB8
        
          
          
          
        
        9499000.0000000000
        PA
        USD
        12630725.3100000000
        1.0829353884
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2023-10-15
          Fixed
          1.375
          N
          N
          N
          N
          Y
          
            
              LIBERTY MEDIA CORP
              LIBERTY MEDIA CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        SCHLUMBERGER LTD
        806857108
        
          
          
          
        
        7475.0000000000
        NS
        USD
        215504.2500000000
        0.0184769420
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        TARGA RESOURCES CORP
        87612G101
        
          
          
          
        
        23215.0000000000
        NS
        USD
        977583.6500000000
        0.0838162420
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp-Liberty Formula One
        N/A
        LIBERTY MEDIA CORP
        531229AF9
        
          
          
          
        
        4750000.0000000000
        PA
        USD
        6291185.0000000000
        0.5393947461
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2023-01-30
          Fixed
          1.000
          N
          N
          N
          N
          Y
          
            
              LIBERTY MEDIA CORP
              LIBERTY MEDIA CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Liberty Media Corp
        549300ZKUTPIBZLWLL89
        LIBERTY MEDIA CORP
        531229AK8
        
          
          
        
        10000000.0000000000
        PA
        USD
        11074200.0000000000
        0.9494817427
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2050-12-01
          Fixed
          0.500
          N
          N
          N
          N
          Y
          
            
              LIBERTY MEDIA CORP
              LIBERTY MEDIA CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Ligado Networks LLC
        N/A
        LIGADO NETWORKS LLC
        53225HAA8
        
          
          
          
        
        583136.0000000000
        PA
        USD
        577572.8800000000
        0.0495200470
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2023-11-01
          Fixed
          15.500
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        LivePerson Inc
        549300IN2P1JZ20G7N40
        LIVEPERSON INC
        538146AC5
        
          
          
        
        5250000.0000000000
        PA
        USD
        5684280.0000000000
        0.4873598165
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-12-15
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              LIVEPERSON INC
              LIVEPERSON INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Ashton Woods USA LLC / Ashton Woods Finance Co
        N/A
        ASHTON WOODS USA/FINANCE
        045086AK1
        
          
          
          
        
        780000.0000000000
        PA
        USD
        832868.4000000000
        0.0714086200
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-01-15
          Fixed
          6.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ashton Woods USA LLC / Ashton Woods Finance Co
        N/A
        ASHTON WOODS USA/FINANCE
        045086AM7
        
          
          
          
        
        652000.0000000000
        PA
        USD
        654282.0000000000
        0.0560969473
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-08-01
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners Inc
        549300HNDSDQWQ3L2P80
        ASSUREDPARTNERS INC
        04624VAA7
        
          
          
          
        
        2385000.0000000000
        PA
        USD
        2430982.8000000000
        0.2084280386
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-08-15
          Fixed
          7.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        2020 Cash Mandatory Exchangeable Trust
        N/A
        T-MOBILE US INC
        901375105
        
          
          
          
        
        8500.0000000000
        NS
        USD
        10755305.0000000000
        0.9221402661
        Long
        EP
        CORP
        US
        
        Y
        1
        
          2023-06-01
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        UNDER ARMOUR INC
        904311AC1
        
          
          
        
        4000000.0000000000
        PA
        USD
        7467160.0000000000
        0.6402207012
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-06-01
          Fixed
          1.500
          N
          N
          N
          N
          Y
          
            
              UNDER ARMOUR INC
              UNDER ARMOUR INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Ambience Merger Sub Inc
        N/A
        AMBIENCE MERGER
        04650YAB6
        
          
          
        
        260000.0000000000
        PA
        USD
        263499.6000000000
        0.0225919759
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-07-15
          Fixed
          7.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT HOME GROUP INC TERM LOAN B
        N/A
        AT HOME GROUP INC TERM LOAN B
        04651BAB5
        
          
        
        780000.0000000000
        PA
        USD
        780975.0000000000
        0.0669593744
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-06-24
          None
          N/A
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings Inc
        549300R0A2TUVCYZB465
        ATLAS AIR WORLDWIDE HLDG
        049164BJ4
        
          
          
          
        
        4150000.0000000000
        PA
        USD
        5238711.0000000000
        0.4491575418
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-06-01
          Fixed
          1.875
          N
          N
          N
          N
          Y
          
            
              ATLAS AIR WORLDWIDE HLDG
              ATLAS AIR WORLDWIDE HLDG
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Avolon Holdings Funding Ltd
        635400ZRKEX9L1BKCH30
        AVOLON HOLDINGS FNDG LTD
        05401AAD3
        
          
          
          
        
        540000.0000000000
        PA
        USD
        594788.4000000000
        0.0509960743
        Long
        DBT
        CORP
        IE
        
        Y
        2
        
          2024-05-15
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M/I Homes Inc
        5299005M71FH9CCSFB69
        M/I HOMES INC
        55305BAQ4
        
          
          
          
        
        1415000.0000000000
        PA
        USD
        1457209.4500000000
        0.1249384848
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-08-01
          Fixed
          5.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M/I Homes Inc
        5299005M71FH9CCSFB69
        M/I HOMES INC
        55305BAS0
        
          
          
          
        
        780000.0000000000
        PA
        USD
        822970.2000000000
        0.0705599664
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-02-01
          Fixed
          4.950
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MP Materials Corp
        N/A
        MP MATERIALS CORP
        553368AA9
        
          
          
          
        
        6858000.0000000000
        PA
        USD
        7426871.1000000000
        0.6367664043
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-04-01
          Fixed
          0.250
          N
          N
          N
          N
          Y
          
            
              MP MATERIALS CORP
              MP MATERIALS CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Macy's Inc
        529900NZQ81TIOW3CW52
        MACY'S INC
        55616PAA2
        
          
          
          
        
        512000.0000000000
        PA
        USD
        558617.6000000000
        0.0478948558
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-06-15
          Fixed
          8.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Macy's Retail Holdings LLC
        N/A
        MACY'S RETAIL HLDGS LLC
        55617LAL6
        
          
          
          
        
        520000.0000000000
        PA
        USD
        553368.4000000000
        0.0474447990
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2034-07-15
          Fixed
          6.700
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MakeMyTrip Ltd
        529900DNT8HNJ7RYUO60
        MAKEMYTRIP LIMITED
        56087FAA2
        
          
          
          
        
        4598000.0000000000
        PA
        USD
        4648026.2400000000
        0.3985133061
        Long
        DBT
        CORP
        IN
        
        Y
        2
        
          2028-02-15
          Fixed
          0.000
          N
          N
          N
          N
          N
          
            
              MAKEMYTRIP LIMITED
              MAKEMYTRIP LIMITED
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        UAL 2007-1 Pass Through Trust
        N/A
        UAL 2007 PASS TRUST
        909287AA2
        
          
          
          
        
        361756.8400000000
        PA
        USD
        374606.4400000000
        0.0321180740
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-01-02
          Fixed
          6.636
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines 2019-2 Class B Pass Through Trust
        N/A
        UNITED AIR 2019-2 B PTT
        90932KAA7
        
          
          
          
        
        576886.4500000000
        PA
        USD
        571907.9200000000
        0.0490343437
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2029-11-01
          Fixed
          3.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mallinckrodt International Finance SA / Mallinckrodt CB LLC
        N/A
        MALLINCKRODT FIN/SB -DEFAULT-
        561233AD9
        
          
          
          
        
        1785000.0000000000
        PA
        USD
        1188988.5000000000
        0.1019417089
        Long
        DBT
        CORP
        LU
        
        Y
        2
        
          2023-10-15
          Fixed
          5.625
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide Corp
        549300WA6BT5H4F7IO94
        MARRIOTT VACATION WORLDW
        57164YAC1
        
          
          
          
        
        12250000.0000000000
        PA
        USD
        13098067.5000000000
        1.1230044568
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-01-15
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              MARRIOTT VACATION WORLDW
              MARRIOTT VACATION WORLDW
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BWX Technologies Inc
        549300NP85N265KWMS58
        BWX TECHNOLOGIES INC
        05605HAC4
        
          
          
          
        
        1044000.0000000000
        PA
        USD
        1070350.5600000000
        0.0917699080
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-04-15
          Fixed
          4.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boxer Parent Co Inc
        5493006T045HLTF7YX04
        BOXER PARENT CO INC
        05988HAE7
        
          
        
        1086174.2400000000
        PA
        USD
        1078511.2800000000
        0.0924695933
        Long
        LON
        CORP
        US
        
        N
        2
        
          2025-10-02
          Floating
          3.836
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        MATTEL INC
        577081BD3
        
          
          
          
        
        1350000.0000000000
        PA
        USD
        1478574.0000000000
        0.1267702424
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-12-15
          Fixed
          5.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mclaren Finance PLC
        213800BKPDWMWX3GSG36
        MCLAREN FINANCE PLC
        58175LAA8
        
          
          
        
        800000.0000000000
        PA
        USD
        813584.0000000000
        0.0697552107
        Long
        DBT
        CORP
        GB
        
        Y
        2
        
          2026-08-01
          Fixed
          7.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines 2014-2 Class B Pass Through Trust
        N/A
        UNITED AIR 2014-2 B PTT
        90932QAB2
        
          
          
          
        
        957740.2100000000
        PA
        USD
        981042.0300000000
        0.0841127572
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-03-03
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines Inc
        K1OQBWM7XEOO08LDNP29
        UNITED AIRLINES INC
        90932RAJ3
        
          
        
        1296750.0000000000
        PA
        USD
        1300724.5400000000
        0.1115217535
        Long
        LON
        CORP
        US
        
        N
        2
        
          2028-04-21
          Floating
          4.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Natural Foods Inc
        549300GKGW6WPZ282D40
        UNITED NATURAL FOODS INC
        91116KAB1
        
          
        
        198043.7800000000
        PA
        USD
        197672.4500000000
        0.0169480759
        Long
        LON
        CORP
        US
        
        N
        2
        
          2025-10-22
          Floating
          3.591
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Rentals North America Inc
        NGIZXNT70J2LYT3FBI09
        UNITED RENTALS NORTH AM
        911365BE3
        
          
          
          
        
        465000.0000000000
        PA
        USD
        480944.8500000000
        0.0412353357
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-09-15
          Fixed
          5.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meredith Corp
        549300YC8BC386CCTS24
        MEREDITH CORP
        58943PAR3
        
          
        
        1562039.7700000000
        PA
        USD
        1596865.4500000000
        0.1369123359
        Long
        LON
        CORP
        US
        
        N
        2
        
          2025-01-31
          Floating
          5.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meritor Inc
        5LTG829X630QFHTFBO82
        MERITOR INC
        59001KAH3
        
          
          
          
        
        673000.0000000000
        PA
        USD
        689192.3800000000
        0.0590900997
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-12-15
          Fixed
          4.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MicroStrategy Inc
        549300WQTWEJUEHXQX21
        MICROSTRATEGY INC
        594972AD3
        
          
          
        
        6500000.0000000000
        PA
        USD
        4817670.0000000000
        0.4130582532
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-02-15
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              MICROSTRATEGY INC
              MICROSTRATEGY INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Middleby Corp/The
        JDFO86U9VQRBKW5KYA35
        MIDDLEBY CORP
        596278AA9
        
          
          
          
        
        4750000.0000000000
        PA
        USD
        7430282.5000000000
        0.6370588915
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-09-01
          Fixed
          1.000
          N
          N
          N
          N
          Y
          
            
              MIDDLEBY CORP
              MIDDLEBY CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        United Wholesale Mortgage LLC
        549300HW662MN1WU8550
        UNITED WHOLESALE MTGE LL
        91153LAA5
        
          
          
          
        
        771000.0000000000
        PA
        USD
        795325.0500000000
        0.0681897216
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-11-15
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Cellular Corp
        N/A
        US CELLULAR CORP
        911684AD0
        
          
          
          
        
        1450000.0000000000
        PA
        USD
        1806337.5000000000
        0.1548720880
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2033-12-15
          Fixed
          6.700
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
        N/A
        MIDWEST GMNG BOR/MWG FIN
        59833DAB6
        
          
          
          
        
        1200000.0000000000
        PA
        USD
        1211040.0000000000
        0.1038323644
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-05-01
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mohegan Gaming & Entertainment
        549300UB083Z2NRDHC48
        MOHEGAN GAMING & ENT
        608328BH2
        
          
          
        
        783000.0000000000
        PA
        USD
        815580.6300000000
        0.0699263981
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-02-01
          Fixed
          8.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Wholesale Mortgage LLC
        549300HW662MN1WU8550
        UNITED WHOLESALE MTGE LL
        913229AA8
        
          
          
          
        
        522000.0000000000
        PA
        USD
        520005.9600000000
        0.0445843641
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-04-15
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VFH Parent LLC
        549300FRO9M476YHHY64
        VFH PARENT LLC
        91820UAQ3
        
          
        
        1110978.2000000000
        PA
        USD
        1104428.9800000000
        0.0946917297
        Long
        LON
        CORP
        US
        
        N
        2
        
          2026-03-01
          Floating
          3.091
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOC Escrow Ltd
        N/A
        VOC ESCROW LTD
        91832VAA2
        
          
          
          
        
        1045000.0000000000
        PA
        USD
        1038134.3500000000
        0.0890077488
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-02-15
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Americas Inc
        KOO0397YRO83WY5MGD97
        BAUSCH HEALTH AMERICAS
        91911XAW4
        
          
          
          
        
        2935000.0000000000
        PA
        USD
        3179074.6000000000
        0.2725680673
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-01-31
          Fixed
          8.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MongoDB Inc
        549300TPTG69WKWE1Z37
        MONGODB INC
        60937PAD8
        
          
          
        
        7500000.0000000000
        PA
        USD
        13552275.0000000000
        1.1619473808
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-01-15
          Fixed
          0.250
          N
          N
          N
          N
          Y
          
            
              MONGODB INC
              MONGODB INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Moog Inc
        549300WM2I4U7OBAHG07
        MOOG INC
        615394AM5
        
          
          
          
        
        650000.0000000000
        PA
        USD
        671515.0000000000
        0.0575744733
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-12-15
          Fixed
          4.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moss Creek Resources Holdings Inc
        54930037SLMSPWKYIX36
        MOSS CREEK RESOURCES HLD
        61965RAA3
        
          
          
          
        
        495000.0000000000
        PA
        USD
        448356.1500000000
        0.0384412399
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-01-15
          Fixed
          7.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murphy Oil Corp
        QBKYQD0ODE7DC7PDIN91
        MURPHY OIL CORP
        626717AN2
        
          
        
        528000.0000000000
        PA
        USD
        559284.0000000000
        0.0479519917
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-07-15
          Fixed
          6.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC
        071734AM9
        
          
          
        
        444000.0000000000
        PA
        USD
        419913.0000000000
        0.0360025760
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-02-15
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beasley Mezzanine Holdings LLC
        549300VK8LJV1TK18D38
        BEASLEY MEZ HLDGS LLC
        07403VAA7
        
          
          
          
        
        783000.0000000000
        PA
        USD
        795457.5300000000
        0.0682010802
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-02-01
          Fixed
          8.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        VALVOLINE INC
        92047WAG6
        
          
          
          
        
        516000.0000000000
        PA
        USD
        514390.0800000000
        0.0441028688
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2031-06-15
          Fixed
          3.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vector Group Ltd
        549300TUIF4WWN6NDN50
        VECTOR GROUP LTD
        92240MBJ6
        
          
          
          
        
        630000.0000000000
        PA
        USD
        670420.8000000000
        0.0574806586
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-11-01
          Fixed
          10.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vector Group Ltd
        549300TUIF4WWN6NDN50
        VECTOR GROUP LTD
        92240MBL1
        
          
          
          
        
        1625000.0000000000
        PA
        USD
        1655972.5000000000
        0.1419800667
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-02-01
          Fixed
          5.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Venture Global Calcasieu Pass LLC
        549300GKHS6RS20NLH85
        VENTURE GLOBAL CALCASIEU
        92328MAA1
        
          
          
        
        260000.0000000000
        PA
        USD
        265798.0000000000
        0.0227890365
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-08-15
          Fixed
          3.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR Corp
        549300YKTY8JX1DV2R67
        NCR CORP
        62886EBA5
        
          
          
        
        522000.0000000000
        PA
        USD
        544033.6200000000
        0.0466444519
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-04-15
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL Corp Ltd
        UNZWILHE4KMRP9K2L524
        NCL CORPORATION LTD
        62886HAT8
        
          
          
        
        3500000.0000000000
        PA
        USD
        6866055.0000000000
        0.5886830531
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-05-15
          Fixed
          6.000
          N
          N
          N
          N
          N
          
            
              NCL CORPORATION LTD
              NCL CORPORATION LTD
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Venture Global Calcasieu Pass LLC
        549300GKHS6RS20NLH85
        VENTURE GLOBAL CALCASIEU
        92328MAB9
        
          
          
        
        260000.0000000000
        PA
        USD
        268216.0000000000
        0.0229963514
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2031-08-15
          Fixed
          4.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viking Cruises Ltd
        549300IJP90T4MV2GL84
        VIKING CRUISES LTD
        92676XAE7
        
          
          
          
        
        262000.0000000000
        PA
        USD
        304106.0200000000
        0.0260734964
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-05-15
          Fixed
          13.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL Corp Ltd
        UNZWILHE4KMRP9K2L524
        NCL CORPORATION LTD
        62886HAW1
        
          
          
          
        
        4642000.0000000000
        PA
        USD
        7346150.6800000000
        0.6298455825
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-08-01
          Fixed
          5.375
          N
          N
          N
          N
          N
          
            
              NCL CORPORATION LTD
              NCL CORPORATION LTD
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC
        629377CC4
        
          
          
          
        
        520000.0000000000
        PA
        USD
        538912.4000000000
        0.0462053679
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-01-15
          Fixed
          6.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nationstar Mortgage Holdings Inc
        N/A
        NATIONSTAR MTG HLD INC
        63861CAC3
        
          
          
        
        1415000.0000000000
        PA
        USD
        1440271.9000000000
        0.1234862901
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-08-15
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        NAVIENT CORP
        63938CAK4
        
          
          
          
        
        2298000.0000000000
        PA
        USD
        2397871.0800000000
        0.2055891000
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-03-15
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vine Energy Holdings LLC
        254900PNIMG4CPJH6R25
        VINE ENERGY HOLDINGS LLC
        92735LAA0
        
          
          
        
        520000.0000000000
        PA
        USD
        543519.6000000000
        0.0466003808
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-04-15
          Fixed
          6.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viper Energy Partners LP
        5299009LINL232255G03
        VIPER ENERGY PARTNERS LP
        92763MAA3
        
          
          
          
        
        550000.0000000000
        PA
        USD
        577098.5000000000
        0.0494793745
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-11-01
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bentley Systems Inc
        549300WVEHPGE0Z56F71
        BENTLEY SYSTEMS INC
        08265TAA7
        
          
          
        
        10000000.0000000000
        PA
        USD
        11541700.0000000000
        0.9895643414
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-01-15
          Fixed
          0.125
          N
          N
          N
          N
          Y
          
            
              BENTLEY SYSTEMS INC
              BENTLEY SYSTEMS INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Berry Global Inc
        549300AP2Q7ERHX6RI89
        BERRY GLOBAL INC
        08579JBG6
        
          
        
        1672379.6900000000
        PA
        USD
        1654761.1700000000
        0.1418762095
        Long
        LON
        CORP
        US
        
        N
        2
        
          2026-07-01
          Floating
          1.841
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vroom Inc
        N/A
        VROOM INC
        92918VAA7
        
          
          
        
        6000000.0000000000
        PA
        USD
        5837160.0000000000
        0.5004674694
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-07-01
          Fixed
          0.750
          N
          N
          N
          N
          Y
          
            
              VROOM INC
              VROOM INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        W&T Offshore Inc
        549300Q7EOY2YIO3YK85
        W & T OFFSHORE INC
        92922PAL0
        
          
          
          
        
        725000.0000000000
        PA
        USD
        698262.0000000000
        0.0598677124
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2023-11-01
          Fixed
          9.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WW International Inc
        SGT8R1MU6ESIC7UJC518
        WW INTERNATIONAL INC
        92941PAC7
        
          
        
        1855000.0000000000
        PA
        USD
        1853265.5800000000
        0.1588956162
        Long
        LON
        CORP
        US
        
        N
        2
        
          2028-04-13
          Floating
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chaparral Energy Inc
        N/A
        CHAPARRAL ENERGY              
        931QWA901
        
          
        
        10051.0000000000
        NS
        USD
        381938.0000000000
        0.0327466686
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Guitar Center Inc
        N/A
        GUITAR CENTER INC
        935XXF900
        
          
        
        6662.0000000000
        NS
        USD
        756969.7500000000
        0.0649012080
        Long
        DBT
        CORP
        US
        
        N
        1
        
          2049-12-31
          Fixed
          15.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AP Core Holdings II LLC
        N/A
        AP CORE HOLDINGS II LLC
        938QVBII4
        
          
        
        660000.0000000000
        PA
        USD
        657940.8000000000
        0.0564106461
        Long
        LON
        CORP
        US
        
        N
        2
        
          2027-07-21
          Floating
          6.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Directv Financing LLC
        N/A
        DIRECTV FINANCING LLC
        938QVWII8
        
          
        
        2930000.0000000000
        PA
        USD
        2927817.1500000000
        0.2510257111
        Long
        LON
        CORP
        US
        
        N
        2
        
          2027-07-21
          Floating
          5.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Canada
        4B4HI3CGXMBDC0G6BM51
        AIR CANADA
        938RNHII8
        
          
        
        260000.0000000000
        PA
        USD
        260759.2000000000
        0.0223570190
        Long
        LON
        CORP
        CA
        
        N
        2
        
          2028-07-28
          Floating
          4.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waste Pro USA Inc
        549300BY1QXU5BI3UF28
        WASTE PRO USA INC
        94107JAA1
        
          
          
          
        
        655000.0000000000
        PA
        USD
        669043.2000000000
        0.0573625457
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-02-15
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Superior Energy Services Inc.
        N/A
        SUPERIOR ENERGY SERVICES INC. CLASS A
        942HDG005
        
          
        
        16148.0000000000
        NS
        USD
        629772.0000000000
        0.0539955045
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Petco Animal Supplies Inc
        EQFF4O0CK09VES3JAH16
        PETCO ANIMAL SUPPLIES IN
        71579UAF2
        
          
        
        1830412.5000000000
        PA
        USD
        1824546.0300000000
        0.1564332542
        Long
        LON
        CORP
        US
        
        N
        2
        
          2028-03-03
          Floating
          4.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BW Gas & Convenience Holdings LLC
        N/A
        BW GAS & CONVENIENCE HOL
        942MRPII1
        
          
        
        1053300.0000000000
        PA
        USD
        1055933.2500000000
        0.0905337941
        Long
        LON
        CORP
        US
        
        N
        2
        
          2028-03-17
          Floating
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayfair Inc
        54930027N9ZAVYFDHK53
        WAYFAIR INC
        94419LAL5
        
          
          
        
        13750000.0000000000
        PA
        USD
        13357987.5000000000
        1.1452895243
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-10-01
          Fixed
          0.625
          N
          N
          N
          N
          N
          
            
              WAYFAIR INC
              WAYFAIR INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Weatherford International Ltd
        549300A2JKMG5PGOGF82
        WEATHERFORD INTL LTD
        947075AP2
        
          
          
          
        
        496000.0000000000
        PA
        USD
        513910.5600000000
        0.0440617556
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2024-12-01
          Fixed
          11.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO Distribution Inc
        549300I2CEZJG9N4AH67
        WESCO DISTRIBUTION INC
        95081QAP9
        
          
          
        
        260000.0000000000
        PA
        USD
        289876.6000000000
        0.0248534918
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-06-15
          Fixed
          7.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Whiting Petroleum Corp
        52990028CHK9KUB1B293
        WHITING PETROLEUM CORP
        966387508
        
          
          
          
        
        3748.0000000000
        NS
        USD
        175781.2000000000
        0.0150711600
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Windstream Services LLC / Windstream Finance Corp
        N/A
        WINDSTREAM SRVC/FIN *DEFAULT*
        97381WAT1
        
          
          
          
        
        427000.0000000000
        PA
        USD
        4590.2500000000
        0.0003935597
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2021-10-01
          Fixed
          7.750
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Winnebago Industries Inc
        549300B7OYKYJLTE3G11
        WINNEBAGO INDUSTRIES
        974637AB6
        
          
          
          
        
        6500000.0000000000
        PA
        USD
        8601580.0000000000
        0.7374838063
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-04-01
          Fixed
          1.500
          N
          N
          N
          N
          Y
          
            
              WINNEBAGO INDUSTRIES
              WINNEBAGO INDUSTRIES
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        WORKDAY INC
        98138HAF8
        
          
          
          
        
        5750000.0000000000
        PA
        USD
        9309537.5000000000
        0.7981827933
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2022-10-01
          Fixed
          0.250
          N
          N
          N
          N
          Y
          
            
              WORKDAY INC
              WORKDAY INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        XHR LP
        549300M88BPT83ZL2164
        XHR LP
        98372MAA3
        
          
          
          
        
        1091000.0000000000
        PA
        USD
        1163856.9800000000
        0.0997869782
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-08-15
          Fixed
          6.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XHR LP
        549300M88BPT83ZL2164
        XHR LP
        98372MAC9
        
          
          
          
        
        522000.0000000000
        PA
        USD
        534684.6000000000
        0.0458428840
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-06-01
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        XPO LOGISTICS INC
        983793AG5
        
          
          
          
        
        1350000.0000000000
        PA
        USD
        1401610.5000000000
        0.1201715320
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2024-08-15
          Fixed
          6.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zendesk Inc
        549300SLI6BN94BKKO36
        ZENDESK INC
        98936JAD3
        
          
          
        
        8500000.0000000000
        PA
        USD
        11584905.0000000000
        0.9932686594
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-06-15
          Fixed
          0.625
          N
          N
          N
          N
          Y
          
            
              ZENDESK INC
              ZENDESK INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Zscaler Inc
        529900MZ0RTK1BWRNF46
        ZSCALER INC.
        98980GAB8
        
          
          
        
        7952000.0000000000
        PA
        USD
        13286996.8000000000
        1.1392029110
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-07-01
          Fixed
          0.125
          N
          N
          N
          N
          Y
          
            
              ZSCALER INC.
              ZSCALER INC.
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ZoomInfo Technologies LLC/ZoomInfo Finance Corp
        N/A
        ZI TECH LLC/ZI FIN CORP
        98981BAA0
        
          
          
          
        
        1200000.0000000000
        PA
        USD
        1202328.0000000000
        0.1030854134
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-02-01
          Fixed
          3.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zynga Inc
        549300XNQ0U2EL088Z74
        ZYNGA INC
        98986TAB4
        
          
          
          
        
        8100000.0000000000
        PA
        USD
        10824597.0000000000
        0.9280812360
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-06-01
          Fixed
          0.250
          N
          N
          N
          N
          Y
          
            
              ZYNGA INC
              ZYNGA INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        TESLA INC
        N/A
        
          
        
        770.0000000000
        NC
        USD
        8158150.0000000000
        0.6994649256
        N/A
        DE
        
        US
        
        N
        1
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                TESLA INC
                TESLA INC
                
                  
                  
                  
                  
                
              
            
            100
            700.000000000000
            USD
            2022-01-21
            XXXX
            -4061804.1800000000
          
        
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        TESLA INC
        N/A
        
          
        
        -385.0000000000
        NC
        USD
        -138600.0000000000
        -0.0118833116
        N/A
        DE
        
        US
        
        N
        1
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                TESLA INC
                TESLA INC
                
                  
                  
                  
                  
                
              
            
            100
            1500.000000000000
            USD
            2022-01-21
            XXXX
            3191460.2200000000
          
        
        
          N
          N
          N
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        Snap Inc
        N/A
        
          
        
        2550.0000000000
        NC
        USD
        675750.0000000000
        0.0579375745
        N/A
        DE
        
        US
        
        N
        1
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                Snap Inc
                Snap Inc
                
                  
                  
                  
                  
                
              
            
            100
            55.000000000000
            USD
            2022-01-21
            XXXX
            -1141473.5900000000
          
        
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        N/A
        
          
        
        545.0000000000
        NC
        USD
        367875.0000000000
        0.0315409326
        N/A
        DE
        
        SG
        
        N
        1
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                Sea Ltd
                Sea Ltd
                
                  
                  
                  
                  
                
              
            
            100
            200.000000000000
            USD
            2022-01-21
            XXXX
            -1154268.8600000000
          
        
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        N/A
        
          
        
        1500.0000000000
        NC
        USD
        738750.0000000000
        0.0633390798
        N/A
        DE
        
        US
        
        N
        1
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Purchased
            
              
                Micron Technology Inc
                Micron Technology Inc
                
                  
                  
                  
                  
                
              
            
            100
            85.000000000000
            USD
            2022-01-21
            XXXX
            -569602.0500000000
          
        
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        N/A
        
          
        
        -545.0000000000
        NC
        USD
        -1010975.0000000000
        -0.0866791556
        N/A
        DE
        
        SG
        
        N
        1
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Sea Ltd
                Sea Ltd
                
                  
                  
                  
                  
                
              
            
            100
            320.000000000000
            USD
            2022-01-21
            XXXX
            366650.0400000000
          
        
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        N/A
        
          
        
        545.0000000000
        NC
        USD
        1381575.0000000000
        0.1184537248
        N/A
        DE
        
        SG
        
        N
        1
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                Sea Ltd
                Sea Ltd
                
                  
                  
                  
                  
                
              
            
            100
            260.000000000000
            USD
            2022-01-21
            XXXX
            -9392.9200000000
          
        
        
          N
          N
          N
        
      
      
        Invesco QQQ Trust Series 1
        549300VY6FEJBCIMET58
        Invesco QQQ Trust Series 1
        N/A
        
          
        
        1500.0000000000
        NC
        USD
        1482750.0000000000
        0.1271282850
        N/A
        DE
        
        US
        
        N
        1
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                Invesco QQQ Trust Series 1
                Invesco QQQ Trust Series 1
                
                  
                  
                  
                  
                
              
            
            100
            325.000000000000
            USD
            2022-01-21
            XXXX
            -418029.4500000000
          
        
        
          N
          N
          N
        
      
      
        SPDR S&P 500 ETF Trust
        549300NZAMSJ8FXPQQ63
        SPDR S&P 500 ETF Trust
        N/A
        
          
        
        1300.0000000000
        NC
        USD
        1459250.0000000000
        0.1251134378
        N/A
        DE
        
        US
        
        N
        1
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                  
                  
                  
                
              
            
            100
            400.000000000000
            USD
            2022-01-21
            XXXX
            -229187.9200000000
          
        
        
          N
          N
          N
        
      
      
        Jazz Financing Lux Sarl
        635400WUEO2NSG5OIU34
        JAZZ FINANCING LUX SARL
        G5080AAF9
        
          
        
        2100000.0000000000
        PA
        USD
        2105250.0000000000
        0.1805003015
        Long
        LON
        CORP
        LU
        
        N
        2
        
          2028-05-05
          Floating
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mcdermott International Ltd
        54930004RAXI4B3L4752
        MCDERMOTT INTERNATIONAL LTD
        G5924V114
        
          
          
          
        
        47202.0000000000
        NS
        USD
        4.7200000000
        0.0000004047
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              Mcdermott International Ltd
              54930004RAXI4B3L4752
            
            Call
            Purchased
            
              
                MCDERMOTT INTERNATIONAL LTD
                MCDERMOTT INTERNATIONAL LTD
                
                  
                  
                  
                
              
            
            47202
            0.000000000000
            USD
            2027-06-30
            XXXX
            -9527.9700000000
          
        
        
          N
          N
          N
        
      
      
        Mcdermott International Ltd
        54930004RAXI4B3L4752
        MCDERMOTT INTERNATIONAL LTD
        G5924V122
        
          
          
          
        
        52447.0000000000
        NS
        USD
        5.2400000000
        0.0000004493
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              Mcdermott International Ltd
              54930004RAXI4B3L4752
            
            Call
            Purchased
            
              
                MCDERMOTT INTERNATIONAL LTD
                MCDERMOTT INTERNATIONAL LTD
                
                  
                  
                  
                
              
            
            52447
            0.000000000000
            USD
            2027-06-30
            XXXX
            -10587.5700000000
          
        
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        APTIV PLC
        G6095L117
        
          
          
        
        86550.0000000000
        NS
        USD
        16250628.0000000000
        1.3932992535
        Long
        EP
        CORP
        IE
        
        N
        1
        
          2023-06-15
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camelot Finance SA
        N/A
        CAMELOT US ACQUISITION LLC
        L2000AAC4
        
          
        
        1280499.9400000000
        PA
        USD
        1269775.7500000000
        0.1088682606
        Long
        LON
        CORP
        LU
        
        N
        2
        
          2026-10-30
          Floating
          3.091
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camelot US Acquisition LLC
        549300U6VBJHQP2SFL81
        CAMELOT US ACQUISITION LLC
        L2000AAD2
        
          
        
        701475.0000000000
        PA
        USD
        702243.1200000000
        0.0602090464
        Long
        LON
        CORP
        US
        
        N
        2
        
          2026-10-30
          Floating
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endo Luxembourg Finance Co I Sarl
        222100B15VY0VVCTG251
        ENDO LUXEMBOURG FINANCE
        L2968EAE2
        
          
        
        1123437.3500000000
        PA
        USD
        1099985.6000000000
        0.0943107623
        Long
        LON
        CORP
        LU
        
        N
        2
        
          2028-03-27
          Floating
          5.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICON Luxembourg Sarl
        635400PUWMHSPI2DDA35
        ICON LUXEMBOURG SARL
        L5000DAC1
        
          
        
        896609.2400000000
        PA
        USD
        895806.7700000000
        0.0768048413
        Long
        LON
        CORP
        LU
        
        N
        2
        
          2028-07-03
          Floating
          3.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indigo Merger Sub Inc
        N/A
        INDIGO MERGER SUB INC
        L5000DAD9
        
          
        
        223390.7500000000
        PA
        USD
        223190.8200000000
        0.0191359745
        Long
        LON
        CORP
        US
        
        N
        2
        
          2028-07-03
          Floating
          3.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings SA
        8XJ8KF85PBKK1TLMFN29
        INTELSAT JACKSON HLDG
        L5137LAG0
        
          
        
        2000000.0000000000
        PA
        USD
        2042140.0000000000
        0.1750893650
        Long
        LON
        CORP
        LU
        
        N
        2
        
          2024-01-02
          Floating
          5.500
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings SA
        8XJ8KF85PBKK1TLMFN29
        INTELSAT JACKSON HLDG
        L5137LAH8
        
          
        
        2444089.6100000000
        PA
        USD
        2493411.3400000000
        0.2137805480
        Long
        LON
        CORP
        LU
        
        N
        2
        
          2024-01-02
          Fixed
          6.625
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Mallinckrodt International Finance SA
        549300MQQ92LN1A0B514
        MALLINCKRODT INTERNATIONAL
        L6232UAF4
        
          
        
        1044683.8500000000
        PA
        USD
        1018352.5900000000
        0.0873116967
        Long
        LON
        CORP
        LU
        
        N
        2
        
          2024-09-24
          Floating
          3.500
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Beyond Meat Inc
        549300XQ946NCE51DR09
        BEYOND MEAT INC
        08862EAA7
        
          
        
        6500000.0000000000
        PA
        USD
        5988970.0000000000
        0.5134833823
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-03-15
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              BEYOND MEAT INC
              BEYOND MEAT INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        BILL.COM HOLDINGS INC
        090043AA8
        
          
          
        
        5755000.0000000000
        PA
        USD
        8365007.6000000000
        0.7172005195
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-12-01
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              BILL.COM HOLDINGS INC
              BILL.COM HOLDINGS INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        NeoGenomics Inc
        N/A
        NEOGENOMICS INC
        64049MAB6
        
          
          
          
        
        11250000.0000000000
        PA
        USD
        11086987.5000000000
        0.9505781196
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-01-15
          Fixed
          0.250
          N
          N
          N
          N
          Y
          
            
              NEOGENOMICS INC
              NEOGENOMICS INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC
        64072UAK8
        
          
        
        540395.6300000000
        PA
        USD
        534508.0200000000
        0.0458277443
        Long
        LON
        CORP
        US
        
        N
        2
        
          2027-04-15
          Floating
          2.591
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110LAS5
        
          
          
        
        525000.0000000000
        PA
        USD
        614297.2500000000
        0.0526687276
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-04-15
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110LAV8
        
          
          
        
        835000.0000000000
        PA
        USD
        1007602.8500000000
        0.0863900336
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2030-06-15
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Fortress Energy Inc
        N/A
        NEW FORTRESS ENERGY INC
        644393AA8
        
          
          
          
        
        521000.0000000000
        PA
        USD
        532159.8200000000
        0.0456264139
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-09-15
          Fixed
          6.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Fortress Energy Inc
        N/A
        NEW FORTRESS ENERGY INC
        644393AB6
        
          
          
          
        
        522000.0000000000
        PA
        USD
        528206.5800000000
        0.0452874703
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-09-30
          Fixed
          6.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Gold Inc
        5493005G0GNCHP0H6L96
        NEW GOLD INC
        644532AA1
        
          
          
          
        
        323000.0000000000
        PA
        USD
        333423.2100000000
        0.0285870989
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2025-05-15
          Fixed
          6.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        NEWELL BRANDS INC
        651229AW6
        
          
          
          
        
        1004000.0000000000
        PA
        USD
        1119861.6000000000
        0.0960148944
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-04-01
          Fixed
          4.700
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bonanza Creek Energy Inc
        IIVIHPH28S64K95M2381
        BONANZA CREEK ENERGY INC
        097793AD5
        
          
          
        
        57941.0000000000
        PA
        USD
        58450.3000000000
        0.0050114223
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-04-30
          Fixed
          7.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Booz Allen Hamilton Inc
        549300D7XCH2480XU542
        BOOZ ALLEN HAMILTON INC
        09951LAB9
        
          
          
        
        521000.0000000000
        PA
        USD
        537395.8700000000
        0.0460753433
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-07-01
          Fixed
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nielsen Finance LLC / Nielsen Finance Co
        N/A
        NIELSEN FINANCE LLC/CO
        65409QBH4
        
          
          
          
        
        1193000.0000000000
        PA
        USD
        1204989.6500000000
        0.1033136184
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-07-15
          Fixed
          4.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nine Energy Service Inc
        549300KRLJCZBPZMKT65
        NINE ENERGY SERVICE INC
        65441VAA9
        
          
          
          
        
        485000.0000000000
        PA
        USD
        292047.6000000000
        0.0250396294
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2023-11-01
          Fixed
          8.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bridgebio Pharma Inc
        54930028YG89VTY2J114
        BRIDGEBIO PHARMA INC
        10806XAC6
        
          
          
          
        
        6250000.0000000000
        PA
        USD
        5711687.5000000000
        0.4897096857
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-02-01
          Fixed
          2.250
          N
          N
          N
          N
          Y
          
            
              BRIDGEBIO PHARMA INC
              BRIDGEBIO PHARMA INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        British Airways 2021-1 Class B Pass Through Trust
        N/A
        BRITISH AIR 21-1 B PTT
        11042CAB6
        
          
          
          
        
        1195000.0000000000
        PA
        USD
        1213845.1500000000
        0.1040728728
        Long
        DBT
        CORP
        GB
        
        Y
        2
        
          2033-03-15
          Fixed
          3.900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BroadStreet Partners Inc
        549300BS9N54G8DD0R75
        BROADSTREET PARTNERS INC
        11135RAA3
        
          
          
          
        
        1044000.0000000000
        PA
        USD
        1064316.2400000000
        0.0912525364
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-04-15
          Fixed
          5.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        BUCKEYE PARTNERS LP
        118230AM3
        
          
          
          
        
        545000.0000000000
        PA
        USD
        554799.1000000000
        0.0475674646
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2043-11-15
          Fixed
          5.850
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mclaren Finance PLC
        213800BKPDWMWX3GSG36
        MCLAREN FIN PLC-DEFAULT
        65489DAA2
        
          
          
          
        
        1255000.0000000000
        PA
        USD
        1255000.0000000000
        0.1076014147
        Long
        DBT
        CORP
        GB
        
        Y
        2
        
          2022-08-01
          Fixed
          5.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nova Ltd
        529900B2DSWE5V3SC292
        NOVA LTD
        66980MAA4
        
          
          
          
        
        6250000.0000000000
        PA
        USD
        8829312.5000000000
        0.7570091762
        Long
        DBT
        CORP
        IL
        
        Y
        2
        
          2025-10-15
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              NOVA LTD
              NOVA LTD
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Novelis Corp
        549300G5F3W3B52WYL23
        NOVELIS CORP
        670001AE6
        
          
          
          
        
        1040000.0000000000
        PA
        USD
        1109014.4000000000
        0.0950848752
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2030-01-30
          Fixed
          4.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NuVasive Inc
        549300C5ZB4NZ6TWM881
        NUVASIVE INC
        670704AJ4
        
          
          
        
        4250000.0000000000
        PA
        USD
        4136482.5000000000
        0.3546544773
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-03-15
          Fixed
          0.375
          N
          N
          N
          N
          Y
          
            
              NUVASIVE INC
              NUVASIVE INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        OCI NV
        549300NCMRGIBJYUOE57
        OCI NV
        67091GAE3
        
          
          
          
        
        1120000.0000000000
        PA
        USD
        1163232.0000000000
        0.0997333935
        Long
        DBT
        CORP
        NL
        
        Y
        2
        
          2025-10-15
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oak Street Health Inc
        2549007CJE6GSEURLA30
        OAK STREET HEALTH INC
        67181AAA5
        
          
          
        
        6000000.0000000000
        PA
        USD
        6354360.0000000000
        0.5448112556
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-03-15
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              OAK STREET HEALTH INC
              OAK STREET HEALTH INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Oasis Midstream Partners LP / OMP Finance Corp
        N/A
        OASIS MIDSTREAM PARTNERS
        67421QAA0
        
          
          
          
        
        260000.0000000000
        PA
        USD
        272064.0000000000
        0.0233262720
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-04-01
          Fixed
          8.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM COR
        674599CX1
        
          
          
          
        
        3165000.0000000000
        PA
        USD
        3142212.0000000000
        0.2694075351
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2039-08-15
          Fixed
          4.300
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings LLC / CCO Holdings Capital Corp
        N/A
        CCO HLDGS LLC/CAP CORP
        1248EPBM4
        
          
          
          
        
        955000.0000000000
        PA
        USD
        987871.1000000000
        0.0846982693
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-02-15
          Fixed
          5.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings LLC / CCO Holdings Capital Corp
        N/A
        CCO HLDGS LLC/CAP CORP
        1248EPBT9
        
          
          
          
        
        3350000.0000000000
        PA
        USD
        3508957.5000000000
        0.3008516265
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-05-01
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings LLC / CCO Holdings Capital Corp
        N/A
        CCO HLDGS LLC/CAP CORP
        1248EPBX0
        
          
          
          
        
        540000.0000000000
        PA
        USD
        566735.4000000000
        0.0485908612
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-02-01
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings LLC / CCO Holdings Capital Corp
        N/A
        CCO HLDGS LLC/CAP CORP
        1248EPCD3
        
          
          
        
        1150000.0000000000
        PA
        USD
        1220552.5000000000
        0.1046479488
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2030-03-01
          Fixed
          4.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings LLC / CCO Holdings Capital Corp
        N/A
        CCO HLDGS LLC/CAP CORP
        1248EPCK7
        
          
          
        
        515000.0000000000
        PA
        USD
        531459.4000000000
        0.0455663612
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2031-02-01
          Fixed
          4.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        CDK GLOBAL INC
        12508EAJ0
        
          
          
          
        
        540000.0000000000
        PA
        USD
        588805.2000000000
        0.0504830857
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-05-15
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/Community Health Systems Inc
        5493007X5NC5XI1BB106
        CHS/COMMUNITY HEALTH SYS
        12543DBL3
        
          
          
          
        
        2075000.0000000000
        PA
        USD
        2105129.0000000000
        0.1804899272
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2030-04-01
          Fixed
          6.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC
        126307AS6
        
          
          
        
        1630000.0000000000
        PA
        USD
        1725909.2000000000
        0.1479763121
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-02-01
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        OKTA INC
        679295AF2
        
          
          
        
        4250000.0000000000
        PA
        USD
        5361120.0000000000
        0.4596526666
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-06-15
          Fixed
          0.375
          N
          N
          N
          N
          Y
          
            
              OKTA INC
              OKTA INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        OMNICELL INC
        68213NAC3
        
          
          
          
        
        9500000.0000000000
        PA
        USD
        14964495.0000000000
        1.2830285520
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-09-15
          Fixed
          0.250
          N
          N
          N
          N
          Y
          
            
              OMNICELL INC
              OMNICELL INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC
        126307BA4
        
          
          
          
        
        2300000.0000000000
        PA
        USD
        2401798.0000000000
        0.2059257870
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2030-01-15
          Fixed
          5.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC
        126307BH9
        
          
          
        
        475000.0000000000
        PA
        USD
        479583.7500000000
        0.0411186374
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2031-11-15
          Fixed
          4.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        ON SEMICONDUCTOR CORP
        682189AQ8
        
          
          
        
        771000.0000000000
        PA
        USD
        803343.4500000000
        0.0688772046
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-09-01
          Fixed
          3.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Open Text Corp
        549300HP7ONDQODZJV16
        OPEN TEXT CORP
        683715AC0
        
          
          
          
        
        780000.0000000000
        PA
        USD
        807393.6000000000
        0.0692244571
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2028-02-15
          Fixed
          3.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Corp
        43R4VPJBXTU2O15HEF41
        CALPINE CORP
        131347CM6
        
          
          
          
        
        780000.0000000000
        PA
        USD
        805123.8000000000
        0.0690298485
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-02-15
          Fixed
          4.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP
        143658BE1
        
          
          
          
        
        2890000.0000000000
        PA
        USD
        6579345.1000000000
        0.5641010684
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2023-04-01
          Fixed
          5.750
          N
          N
          N
          N
          Y
          
            
              CARNIVAL CORP
              CARNIVAL CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Organon & Co / Organon Foreign Debt Co-Issuer BV
        N/A
        ORGANON & CO/ORG
        68622TAA9
        
          
          
        
        450000.0000000000
        PA
        USD
        462100.5000000000
        0.0396196554
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-04-30
          Fixed
          4.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Organon & Co / Organon Foreign Debt Co-Issuer BV
        N/A
        ORGANON & CO/ORG
        68622TAB7
        
          
          
          
        
        1900000.0000000000
        PA
        USD
        1959470.0000000000
        0.1680013897
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2031-04-30
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PBF Holding Co LLC / PBF Finance Corp
        N/A
        PBF HOLDING CO LLC
        69318FAG3
        
          
          
          
        
        519000.0000000000
        PA
        USD
        313621.3200000000
        0.0268893209
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-06-15
          Fixed
          7.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC INC
        69370CAC4
        
          
          
          
        
        715000.0000000000
        PA
        USD
        740933.0500000000
        0.0635262505
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-02-15
          Fixed
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP
        143658BL5
        
          
          
          
        
        257000.0000000000
        PA
        USD
        272823.4900000000
        0.0233913892
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-03-01
          Fixed
          7.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carvana Co
        5493003WEAK2PJ5WS063
        CARVANA CO
        146869AB8
        
          
          
          
        
        775000.0000000000
        PA
        USD
        805558.2500000000
        0.0690670975
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-10-01
          Fixed
          5.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pacira BioSciences Inc
        N/A
        PACIRA PHARMACEUTICALS
        695127AF7
        
          
          
          
        
        8750000.0000000000
        PA
        USD
        9628325.0000000000
        0.8255150530
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-08-01
          Fixed
          0.750
          N
          N
          N
          N
          Y
          
            
              PACIRA PHARMACEUTICALS
              PACIRA PHARMACEUTICALS
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Padagis LLC
        N/A
        PADAGIS LLC
        69526PAC8
        
          
        
        1225000.0000000000
        PA
        USD
        1228828.1300000000
        0.1053574863
        Long
        LON
        CORP
        US
        
        N
        2
        
          2028-07-06
          Floating
          5.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cascades Inc/Cascades USA Inc
        N/A
        CASCADES INC/USA INC
        14739LAB8
        
          
          
          
        
        540000.0000000000
        PA
        USD
        569149.2000000000
        0.0487978160
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2028-01-15
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cincinnati Bell Inc
        549300JYVZOCUJOHL272
        CINCINNATI BELL INC
        14987RAA6
        
          
          
          
        
        1885000.0000000000
        PA
        USD
        1982812.6500000000
        0.1700027461
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-10-15
          Fixed
          8.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        CENTENE CORP
        15135BAR2
        
          
          
        
        1080000.0000000000
        PA
        USD
        1139173.2000000000
        0.0976706358
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-12-15
          Fixed
          4.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        CENTENE CORP
        15135BAW1
        
          
          
        
        514000.0000000000
        PA
        USD
        535043.1600000000
        0.0458736263
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2030-10-15
          Fixed
          3.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        PALO ALTO NETWORKS
        697435AD7
        
          
          
          
        
        9500000.0000000000
        PA
        USD
        14679590.0000000000
        1.2586013161
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2023-07-01
          Fixed
          0.750
          N
          N
          N
          N
          Y
          
            
              PALO ALTO NETWORKS
              PALO ALTO NETWORKS
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Par Petroleum LLC / Par Petroleum Finance Corp
        N/A
        PAR PETRO LLC / FIN CORP
        69889MAA0
        
          
          
          
        
        507000.0000000000
        PA
        USD
        503780.5500000000
        0.0431932270
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-12-15
          Fixed
          7.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Par Petroleum LLC
        984500CCF05C2FB39F45
        PAR PETROLEUM LLC
        69889PAB1
        
          
        
        1114473.6600000000
        PA
        USD
        1108906.8600000000
        0.0950756549
        Long
        LON
        CORP
        US
        
        N
        2
        
          2026-01-12
          Floating
          6.879
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
        N/A
        PARK INTERMED HOLDINGS
        70052LAA1
        
          
          
          
        
        614000.0000000000
        PA
        USD
        665975.1000000000
        0.0570994924
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-06-01
          Fixed
          7.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co
        5493004DVZLD37DJ0H83
        CENTRAL GARDEN & PET CO
        153527AP1
        
          
          
          
        
        1191000.0000000000
        PA
        USD
        1218464.4600000000
        0.1044689241
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2031-04-30
          Fixed
          4.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        CENTURY COMMUNITIES
        156504AJ1
        
          
          
          
        
        1350000.0000000000
        PA
        USD
        1444378.5000000000
        0.1238383825
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-06-01
          Fixed
          6.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
        N/A
        PARK INTERMED HOLDINGS
        70052LAB9
        
          
          
          
        
        517000.0000000000
        PA
        USD
        551938.8600000000
        0.0473222328
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-10-01
          Fixed
          5.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park-Ohio Industries Inc
        5493006LQUO5SLMNYM18
        PARK-OHIO INDUSTRIES INC
        700677AR8
        
          
          
          
        
        1210000.0000000000
        PA
        USD
        1231392.8000000000
        0.1055773764
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-04-15
          Fixed
          6.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        LUMEN TECHNOLOGIES INC
        156700BC9
        
          
          
          
        
        1240000.0000000000
        PA
        USD
        1276617.2000000000
        0.1094548341
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-02-15
          Fixed
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charles River Laboratories International Inc
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LABORATORI
        159864AG2
        
          
          
        
        523000.0000000000
        PA
        USD
        536629.3800000000
        0.0460096259
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-03-15
          Fixed
          3.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cheesecake Factory Inc/The
        529900872XMLK10SY247
        CHEESECAKE FACTORY (THE)
        163072AA9
        
          
          
        
        6000000.0000000000
        PA
        USD
        5628600.0000000000
        0.4825859147
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-06-15
          Fixed
          0.375
          N
          N
          N
          N
          Y
          
            
              CHEESECAKE FACTORY (THE)
              CHEESECAKE FACTORY (THE)
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Chegg Inc
        549300AKX7O8JG0O3G77
        CHEGG INC
        163092AE9
        
          
          
        
        9250000.0000000000
        PA
        USD
        10030422.5000000000
        0.8599901605
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-09-01
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              CHEGG INC
              CHEGG INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Cheniere Energy Partners LP
        5493005UEC8AZ34LDV29
        CHENIERE ENERGY PARTNERS
        16411QAD3
        
          
          
          
        
        1040000.0000000000
        PA
        USD
        1075630.4000000000
        0.0922225919
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-10-01
          Fixed
          5.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cheniere Energy Partners LP
        5493005UEC8AZ34LDV29
        CHENIERE ENERGY PARTNERS
        16411QAH4
        
          
          
          
        
        263000.0000000000
        PA
        USD
        278443.3600000000
        0.0238732267
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2031-03-01
          Fixed
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkland Corp/Canada
        549300Q72GWZCL8MQC95
        PARKLAND CORP
        70137TAP0
        
          
          
          
        
        810000.0000000000
        PA
        USD
        864626.4000000000
        0.0741314931
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2027-07-15
          Fixed
          5.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patrick Industries Inc
        549300FZ5ZTCCJ3Z5W14
        PATRICK INDUSTRIES INC
        703343AC7
        
          
          
          
        
        535000.0000000000
        PA
        USD
        582181.6500000000
        0.0499151946
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-10-15
          Fixed
          7.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        CHENIERE ENERGY INC
        16411RAK5
        
          
          
        
        520000.0000000000
        PA
        USD
        549525.6000000000
        0.0471153243
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-10-15
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings Inc
        N/A
        CLEAR CHANNEL OUTDOOR HO
        18452RAD7
        
          
        
        1277250.0000000000
        PA
        USD
        1242259.7400000000
        0.1065090880
        Long
        LON
        CORP
        US
        
        N
        2
        
          2026-08-21
          Floating
          3.586
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coinbase Global Inc
        5493004G3J2SC154DU06
        COINBASE GLOBAL INC
        19260QAA5
        
          
          
        
        6000000.0000000000
        PA
        USD
        6058020.0000000000
        0.5194036036
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-06-01
          Fixed
          0.500
          N
          N
          N
          N
          Y
          
            
              COINBASE GLOBAL INC
              COINBASE GLOBAL INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        IH Merger Sub LLC
        N/A
        IH MERGER SUB LLC
        19625XAB8
        
          
          
          
        
        4000000.0000000000
        PA
        USD
        7156040.0000000000
        0.6135458390
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2022-01-15
          Fixed
          3.500
          N
          N
          N
          N
          Y
          
            
              IH MERGER SUB LLC
              IH MERGER SUB LLC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Patrick Industries Inc
        549300FZ5ZTCCJ3Z5W14
        PATRICK INDUSTRIES INC
        703343AD5
        
          
          
          
        
        522000.0000000000
        PA
        USD
        533092.5000000000
        0.0457063802
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-05-01
          Fixed
          4.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peloton Interactive Inc
        5493002YS021166W0339
        PELOTON INTERACTIVE INC
        70614WAA8
        
          
        
        480000.0000000000
        PA
        USD
        454209.6000000000
        0.0389431040
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-02-15
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              PELOTON INTERACTIVE INC
              PELOTON INTERACTIVE INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CommScope Inc
        549300Z6K4JXMFE8QY54
        COMMSCOPE INC
        20337EAQ4
        
          
        
        810562.5000000000
        PA
        USD
        803976.6800000000
        0.0689314966
        Long
        LON
        CORP
        US
        
        N
        2
        
          2026-04-06
          Floating
          3.388
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommScope Technologies LLC
        M4TWC4QDOKW45N7T6Y12
        COMMSCOPE TECH LLC
        20337YAA5
        
          
          
          
        
        1136000.0000000000
        PA
        USD
        1154403.2000000000
        0.0989764283
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-06-15
          Fixed
          6.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In
        N/A
        PENINSULA PACIFIC ENTERT
        70715XAA4
        
          
          
          
        
        1260000.0000000000
        PA
        USD
        1368183.6000000000
        0.1173055705
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-11-15
          Fixed
          8.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetSmart Inc
        N/A
        PETSMART INC
        71677HAL9
        
          
          
        
        2110000.0000000000
        PA
        USD
        2111846.2500000000
        0.1810658520
        Long
        LON
        CORP
        US
        
        N
        2
        
          2028-02-12
          Floating
          4.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Picasso Finance Sub Inc
        N/A
        PICASSO FINANCE SUB INC
        71953LAA9
        
          
          
          
        
        256000.0000000000
        PA
        USD
        271595.5200000000
        0.0232861053
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-06-15
          Fixed
          6.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL RESOURCE
        723787AP2
        
          
          
        
        7750000.0000000000
        PA
        USD
        11401722.5000000000
        0.9775629254
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-05-15
          Fixed
          0.250
          N
          N
          N
          N
          Y
          
            
              PIONEER NATURAL RESOURCE
              PIONEER NATURAL RESOURCE
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Plains All American Pipeline LP
        5521FA2ITF25TVH63740
        PLAINS ALL AMERICAN PIPE
        726503AE5
        
          
          
          
        
        1040000.0000000000
        PA
        USD
        932640.8000000000
        0.0799629239
        Long
        EP
        CORP
        US
        
        N
        2
        
          2099-12-31
          Variable
          6.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Playtika Holding Corp
        254900E35Z4TKA4UFG64
        PLAYTIKA HOLDING CORP
        72815LAA5
        
          
          
          
        
        523000.0000000000
        PA
        USD
        522184.1200000000
        0.0447711156
        Long
        DBT
        CORP
        IL
        
        Y
        2
        
          2029-03-15
          Fixed
          4.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consolidated Communications Inc
        549300WW675Y48HDVX34
        CONSOLIDATED COMMUNICATIONS
        20903EBB0
        
          
        
        671164.4200000000
        PA
        USD
        669738.2000000000
        0.0574221337
        Long
        LON
        CORP
        US
        
        N
        2
        
          2027-10-02
          Floating
          4.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coupa Software Inc
        549300Q95ICR2GFL2K37
        COUPA SOFTWARE INC
        22266LAF3
        
          
          
        
        15500000.0000000000
        PA
        USD
        16641885.0000000000
        1.4268449162
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-06-15
          Fixed
          0.375
          N
          N
          N
          N
          Y
          
            
              COUPA SOFTWARE INC
              COUPA SOFTWARE INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Cushman & Wakefield US Borrower LLC
        N/A
        CUSHMAN & WAKEFIELD US
        23166MAA1
        
          
          
          
        
        320000.0000000000
        PA
        USD
        344115.2000000000
        0.0295038106
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-05-15
          Fixed
          6.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP Midstream Operating LP
        549300Y6CTBSE0QIPL28
        DCP MIDSTREAM OPERATING
        23311RAH9
        
          
          
          
        
        1590000.0000000000
        PA
        USD
        1496396.7000000000
        0.1282983282
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2043-05-21
          Variable
          5.850
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT Midstream Inc
        N/A
        DT MIDSTREAM INC
        23345MAA5
        
          
          
        
        548000.0000000000
        PA
        USD
        562467.2000000000
        0.0482249135
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-06-15
          Fixed
          4.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Datadog Inc
        549300F6JNO0KRPO1K63
        DATADOG INC
        23804LAB9
        
          
          
        
        8000000.0000000000
        PA
        USD
        11101040.0000000000
        0.9517829554
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-06-15
          Fixed
          0.125
          N
          N
          N
          N
          Y
          
            
              DATADOG INC
              DATADOG INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        DAVITA INC
        23918KAT5
        
          
          
          
        
        770000.0000000000
        PA
        USD
        749749.0000000000
        0.0642821140
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2031-02-15
          Fixed
          3.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dell International LLC / EMC Corp
        N/A
        DELL INT LLC / EMC CORP
        24703TAC0
        
          
          
        
        500000.0000000000
        PA
        USD
        587840.0000000000
        0.0504003312
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-07-15
          Fixed
          5.850
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prestige Brands Inc
        549300JBVP4J6D42I235
        PRESTIGE BRANDS INC
        74112BAM7
        
          
          
          
        
        986000.0000000000
        PA
        USD
        978930.3800000000
        0.0839317082
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2031-04-01
          Fixed
          3.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prospect Capital Corp
        549300FSD8T39P5Q0O47
        PROSPECT CAPITAL CORP
        74348TAU6
        
          
          
        
        1200000.0000000000
        PA
        USD
        1246584.0000000000
        0.1068798422
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-01-22
          Fixed
          3.706
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QVC Inc
        549300WBLU5NKPX5X472
        QVC INC
        747262AZ6
        
          
          
          
        
        1040000.0000000000
        PA
        USD
        1069338.4000000000
        0.0916831272
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-09-01
          Fixed
          4.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Q2 Holdings Inc
        549300M9RKR9DZXWS696
        Q2 HOLDINGS INC
        74736LAD1
        
          
          
          
        
        2250000.0000000000
        PA
        USD
        2962327.5000000000
        0.2539845657
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-06-01
          Fixed
          0.750
          N
          N
          N
          N
          Y
          
            
              Q2 HOLDINGS INC
              Q2 HOLDINGS INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Quicken Loans LLC / Quicken Loans Co-Issuer Inc
        N/A
        QUICKEN LOANS LLC/QUICKN
        74841CAA9
        
          
          
        
        475000.0000000000
        PA
        USD
        478766.7500000000
        0.0410485893
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-03-01
          Fixed
          3.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHP Hotel Properties LP / RHP Finance Corp
        N/A
        RHP HOTEL PPTY/RHP FINAN
        749571AG0
        
          
          
        
        1200000.0000000000
        PA
        USD
        1213680.0000000000
        0.1040587132
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-02-15
          Fixed
          4.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RLJ Lodging Trust LP
        549300RX5I8Z6I6LDZ74
        RLJ LODGING TRUST LP
        74965LAA9
        
          
          
        
        783000.0000000000
        PA
        USD
        794275.2000000000
        0.0680997093
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-07-01
          Fixed
          3.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Realogy Group LLC / Realogy Co-Issuer Corp
        N/A
        REALOGY GROUP/CO-ISSUER
        75606DAN1
        
          
          
        
        6000000.0000000000
        PA
        USD
        6077760.0000000000
        0.5210960752
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-06-15
          Fixed
          0.250
          N
          N
          N
          N
          Y
          
            
              REALOGY GROUP/CO-ISSUER
              REALOGY GROUP/CO-ISSUER
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Redfin Corp
        549300HXWD3JEMZU3O57
        REDFIN CORP
        75737FAB4
        
          
          
        
        3199000.0000000000
        PA
        USD
        3469219.5300000000
        0.2974445653
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-10-15
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              REDFIN CORP
              REDFIN CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        LifePoint Health Inc
        549300G8ZVHRTBBBSZ90
        LIFEPOINT HEALTH INC
        75915TAD4
        
          
        
        569422.0900000000
        PA
        USD
        565313.7100000000
        0.0484689681
        Long
        LON
        CORP
        US
        
        N
        2
        
          2025-11-16
          Floating
          3.837
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dell International LLC / EMC Corp
        N/A
        DELL INT LLC / EMC CORP
        24703TAD8
        
          
        
        1265000.0000000000
        PA
        USD
        1522984.1000000000
        0.1305778835
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-06-15
          Fixed
          6.020
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dell International LLC / EMC Corp
        N/A
        DELL INT LLC / EMC CORP
        24703TAF3
        
          
          
        
        825000.0000000000
        PA
        USD
        1020681.7500000000
        0.0875113947
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-07-15
          Fixed
          6.100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        REPLIGEN CORP
        759916AB5
        
          
          
          
        
        7085000.0000000000
        PA
        USD
        15325350.9500000000
        1.3139676841
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-07-15
          Fixed
          0.375
          N
          N
          N
          N
          Y
          
            
              REPLIGEN CORP
              REPLIGEN CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Rent-A-Center Inc/TX
        529900QUHE15UQNCCJ63
        RENT-A-CENTER INC
        76009WAV2
        
          
        
        1219222.0000000000
        PA
        USD
        1225318.1100000000
        0.1050565435
        Long
        LON
        CORP
        US
        
        N
        2
        
          2028-02-17
          Floating
          4.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        DELTA AIR LINES INC
        247361ZZ4
        
          
          
        
        257000.0000000000
        PA
        USD
        302851.3700000000
        0.0259659250
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-01-15
          Fixed
          7.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        DEXCOM INC
        252131AK3
        
          
          
        
        15500000.0000000000
        PA
        USD
        17674805.0000000000
        1.5154055962
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-11-15
          Fixed
          0.250
          N
          N
          N
          N
          Y
          
            
              DEXCOM INC
              DEXCOM INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Repay Holdings Corp
        N/A
        REPAY HOLDINGS
        76029LAA8
        
          
          
        
        12250000.0000000000
        PA
        USD
        12202715.0000000000
        1.0462385638
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-02-01
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              REPAY HOLDINGS
              REPAY HOLDINGS
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
        N/A
        REYNOLDS GRP ISS/REYNOLD
        76174LAA1
        
          
          
        
        1200000.0000000000
        PA
        USD
        1200264.0000000000
        0.1029084498
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-10-15
          Fixed
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RingCentral Inc
        549300C8EH0H1614VE84
        RINGCENTRAL INC
        76680RAF4
        
          
          
        
        9000000.0000000000
        PA
        USD
        9518580.0000000000
        0.8161057166
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-03-01
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              RINGCENTRAL INC
              RINGCENTRAL INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Rite Aid Corp
        529900W353T1JY1DKT44
        RITE AID CORP
        767754CL6
        
          
          
          
        
        2564000.0000000000
        PA
        USD
        2576896.9200000000
        0.2209384496
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-11-15
          Fixed
          8.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES
        780153AY8
        
          
          
          
        
        257000.0000000000
        PA
        USD
        292121.6200000000
        0.0250459758
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2023-06-01
          Fixed
          10.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES
        780153AZ5
        
          
          
          
        
        515000.0000000000
        PA
        USD
        590066.4000000000
        0.0505912187
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-06-01
          Fixed
          11.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond Foreign Asset Co / Diamond Finance LLC
        N/A
        DIAMOND FRGN/DIAMOND FIN
        25260WAC5
        
          
          
          
        
        13501.0000000000
        PA
        USD
        13542.7200000000
        0.0011611282
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2027-04-22
          Fixed
          13.000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Diamond Sports Group LLC / Diamond Sports Finance Co
        N/A
        DIAMOND SPORTS GR/DIAMON
        25277LAA4
        
          
          
          
        
        585000.0000000000
        PA
        USD
        340353.0000000000
        0.0291812465
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-08-15
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SLM Corp
        N/A
        SLM CORP
        78442PGD2
        
          
          
          
        
        625000.0000000000
        PA
        USD
        677293.7500000000
        0.0580699328
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-10-29
          Fixed
          4.200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sarepta Therapeutics Inc
        549300IKDPIED8J8IG21
        SAREPTA THERAPEUTICS INC
        803607AB6
        
          
          
          
        
        1840000.0000000000
        PA
        USD
        2257293.6000000000
        0.1935362429
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-11-15
          Fixed
          1.500
          N
          N
          N
          N
          Y
          
            
              SAREPTA THERAPEUTICS INC
              SAREPTA THERAPEUTICS INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Scientific Games International Inc
        RLTHESQ0RNFQJWPBJN60
        SCIENTIFIC GAMES INTERNA
        80874YAW0
        
          
          
          
        
        805000.0000000000
        PA
        USD
        828071.3000000000
        0.0709973254
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-10-15
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scientific Games International Inc
        RLTHESQ0RNFQJWPBJN60
        SCIENTIFIC GAMES INTERNATIO
        80875AAP6
        
          
        
        1698664.1400000000
        PA
        USD
        1675902.0400000000
        0.1436887892
        Long
        LON
        CORP
        US
        
        N
        2
        
          2024-08-14
          Floating
          2.841
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond Sports Group LLC / Diamond Sports Finance Co
        N/A
        DIAMOND SPORTS GR/DIAMON
        25277LAC0
        
          
          
          
        
        750000.0000000000
        PA
        USD
        301537.5000000000
        0.0258532762
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-08-15
          Fixed
          6.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods Inc
        529900SSBV5I4LWSK313
        DICK'S SPORTING GOODS
        253393AD4
        
          
          
          
        
        2750000.0000000000
        PA
        USD
        8461640.0000000000
        0.7254856056
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-04-15
          Fixed
          3.250
          N
          N
          N
          N
          Y
          
            
              DICK'S SPORTING GOODS
              DICK'S SPORTING GOODS
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Scripps Escrow Inc
        N/A
        SCRIPPS ESCROW INC
        81104PAA7
        
          
          
          
        
        1450000.0000000000
        PA
        USD
        1502214.5000000000
        0.1287971358
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-07-15
          Fixed
          5.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scripps Escrow II Inc
        N/A
        SCRIPPS ESCROW II INC
        81105DAA3
        
          
          
          
        
        514000.0000000000
        PA
        USD
        514724.7400000000
        0.0441315619
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-01-15
          Fixed
          3.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        SEA LTD
        81141RAF7
        
          
          
        
        5000000.0000000000
        PA
        USD
        15542800.0000000000
        1.3326113697
        Long
        DBT
        CORP
        SG
        
        N
        2
        
          2025-12-01
          Fixed
          2.375
          N
          N
          N
          N
          Y
          
            
              SEA LTD
              SEA LTD
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Sensata Technologies BV
        PUCKW5P5O3XMOZVH7T53
        SENSATA TECHNOLOGIES BV
        81725WAK9
        
          
          
        
        400000.0000000000
        PA
        USD
        411740.0000000000
        0.0353018379
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-04-15
          Fixed
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV Holdings LLC / DIRECTV Financing Co Inc
        N/A
        DIRECTV HOLDINGS/FING
        25461LAA0
        
          
          
        
        130000.0000000000
        PA
        USD
        134525.3000000000
        0.0115339543
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-08-15
          Fixed
          5.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH Network Corp
        529900U350CWHH15G169
        DISH NETWORK CORP
        25470MAD1
        
          
          
          
        
        1968000.0000000000
        PA
        USD
        1907051.0400000000
        0.1635070836
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-03-15
          Fixed
          2.375
          N
          N
          N
          N
          Y
          
            
              DISH NETWORK CORP
              DISH NETWORK CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Sensata Technologies Inc
        5493002MMDDCUNV7NY90
        SENSATA TECHNOLOGIES INC
        81728UAB0
        
          
          
          
        
        519000.0000000000
        PA
        USD
        524195.1900000000
        0.0449435411
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2031-02-15
          Fixed
          3.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shake Shack Inc
        529900J74GJAHYP80N79
        SHAKE SHACK INC
        819047AA9
        
          
          
        
        6250000.0000000000
        PA
        USD
        5856937.5000000000
        0.5021631562
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-03-01
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              SHAKE SHACK INC
              SHAKE SHACK INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Shift4 Payments Inc
        N/A
        SHIFT4 PAYMENTS INC
        82452JAA7
        
          
          
        
        15000000.0000000000
        PA
        USD
        19516650.0000000000
        1.6733220326
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-12-15
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              SHIFT4 PAYMENTS INC
              SHIFT4 PAYMENTS INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        SILICON LABORATORIES INC
        826919AD4
        
          
          
        
        8500000.0000000000
        PA
        USD
        11544190.0000000000
        0.9897778295
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-06-15
          Fixed
          0.625
          N
          N
          N
          N
          Y
          
            
              SILICON LABORATORIES INC
              SILICON LABORATORIES INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        DISH Network Corp
        529900U350CWHH15G169
        DISH NETWORK CORP
        25470MAE9
        
          
          
        
        5750000.0000000000
        PA
        USD
        6729800.0000000000
        0.5770007975
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-12-15
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              DISH NETWORK CORP
              DISH NETWORK CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Donnelley Financial Solutions Inc
        549300O1NPY4J56QCU04
        DONNELLEY FINANCIAL SOL
        25787GAC4
        
          
          
          
        
        1350000.0000000000
        PA
        USD
        1400233.5000000000
        0.1200534706
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-10-15
          Fixed
          8.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DraftKings Inc
        5493008P45UYYL683Z97
        DRAFTKINGS INC
        26142RAA2
        
          
          
          
        
        12500000.0000000000
        PA
        USD
        10973000.0000000000
        0.9408050390
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-03-15
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              DRAFTKINGS INC
              DRAFTKINGS INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Corp/The
        RI37BMPWE56BCJ747E14
        DUN & BRADSTREET CORP
        26483NAN0
        
          
        
        1056665.1300000000
        PA
        USD
        1049067.7100000000
        0.0899451552
        Long
        LON
        CORP
        US
        
        N
        2
        
          2026-02-06
          Floating
          3.340
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Silgan Holdings Inc
        KAF673KJXD92C8KSLU49
        SILGAN HOLDINGS INC
        827048AV1
        
          
          
          
        
        1194000.0000000000
        PA
        USD
        1240757.0400000000
        0.1063802493
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-02-01
          Fixed
          4.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sinclair Television Group Inc
        549300CQGEN0CH65UD62
        SINCLAIR TELEVISION GROU
        829259BA7
        
          
          
        
        514000.0000000000
        PA
        USD
        498986.0600000000
        0.0427821562
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2030-12-01
          Fixed
          4.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        EQT CORP
        26884LAG4
        
          
          
          
        
        600000.0000000000
        PA
        USD
        788874.0000000000
        0.0676366203
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2030-02-01
          Fixed
          7.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        EQT CORP
        26884LAH2
        
          
          
          
        
        430000.0000000000
        PA
        USD
        497393.9000000000
        0.0426456473
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-02-01
          Fixed
          6.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sirius XM Radio Inc
        WP5O65E6BMU84LNO4227
        SIRIUS XM RADIO INC
        82967NBJ6
        
          
          
        
        781000.0000000000
        PA
        USD
        805992.0000000000
        0.0691042864
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-07-15
          Fixed
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc / SkyMiles IP Ltd
        N/A
        DELTA AIR LINES/SKYMILES
        830867AA5
        
          
          
        
        128000.0000000000
        PA
        USD
        137881.6000000000
        0.0118217173
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-10-20
          Fixed
          4.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        EQT CORP
        26884LAL3
        
          
          
          
        
        250000.0000000000
        PA
        USD
        282800.0000000000
        0.0242467570
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2029-01-15
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        CAESARS ENTERTAIN INC
        28470RAH5
        
          
          
          
        
        512000.0000000000
        PA
        USD
        541127.6800000000
        0.0463953019
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-07-01
          Fixed
          6.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc / SkyMiles IP Ltd
        N/A
        DELTA AIR LINES/SKYMILES
        830867AB3
        
          
          
        
        257000.0000000000
        PA
        USD
        288073.8700000000
        0.0246989291
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-10-20
          Fixed
          4.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        SNAP INC
        83304AAB2
        
          
          
        
        6000000.0000000000
        PA
        USD
        19643100.0000000000
        1.6841636253
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-08-01
          Fixed
          0.750
          N
          N
          N
          N
          N
          
            
              SNAP INC
              SNAP INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        SNAP INC
        83304AAE6
        
          
          
        
        12750000.0000000000
        PA
        USD
        14677800.0000000000
        1.2584478448
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-05-01
          Fixed
          0.000
          N
          N
          N
          N
          N
          
            
              SNAP INC
              SNAP INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        SOUTHWEST AIRLINES CO
        844741BG2
        
          
          
          
        
        10750000.0000000000
        PA
        USD
        15794975.0000000000
        1.3542323950
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-05-01
          Fixed
          1.250
          N
          N
          N
          N
          Y
          
            
              SOUTHWEST AIRLINES CO
              SOUTHWEST AIRLINES CO
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Spanish Broadcasting System Inc
        5493005DKYB1X4C9LH64
        SPANISH BROADCASTING SYS
        846425AQ9
        
          
          
          
        
        785000.0000000000
        PA
        USD
        801123.9000000000
        0.0686869044
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-03-01
          Fixed
          9.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Speedway Motorsports LLC / Speedway Funding II Inc
        N/A
        SPEEDWAY MOT/SPEEDWAY FD
        84779MAA2
        
          
          
          
        
        1350000.0000000000
        PA
        USD
        1381252.5000000000
        0.1184260742
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-11-01
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        CAESARS ENTERTAIN INC
        28470RAK8
        
          
          
          
        
        512000.0000000000
        PA
        USD
        564162.5600000000
        0.0483702706
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-07-01
          Fixed
          8.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Embarq Corp
        N/A
        EMBARQ CORP
        29078EAA3
        
          
          
          
        
        3624000.0000000000
        PA
        USD
        4065584.4000000000
        0.3485758033
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2036-06-01
          Fixed
          7.995
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        ENCOMPASS HEALTH CORP
        29261AAA8
        
          
          
        
        525000.0000000000
        PA
        USD
        546992.2500000000
        0.0468981195
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-02-01
          Fixed
          4.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        ENCOMPASS HEALTH CORP
        29261AAB6
        
          
          
          
        
        525000.0000000000
        PA
        USD
        563193.7500000000
        0.0482872066
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2030-02-01
          Fixed
          4.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
        N/A
        SPIRIT LOYALTY KY LTD/IP
        84859BAA9
        
          
          
          
        
        381000.0000000000
        PA
        USD
        429825.1500000000
        0.0368524257
        Long
        DBT
        CORP
        KY
        
        Y
        2
        
          2025-09-20
          Fixed
          8.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        SPLUNK INC
        848637AF1
        
          
          
        
        12750000.0000000000
        PA
        USD
        12497295.0000000000
        1.0714953166
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-06-15
          Fixed
          1.125
          N
          N
          N
          N
          Y
          
            
              SPLUNK INC
              SPLUNK INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        OneMain Finance Corp
        5493008I795YYBFWFU90
        ONEMAIN FINANCE CORP
        85172FAM1
        
          
          
          
        
        1000000.0000000000
        PA
        USD
        1136810.0000000000
        0.0974680194
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-03-15
          Fixed
          6.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Finance Corp
        5493008I795YYBFWFU90
        ONEMAIN FINANCE CORP
        85172FAN9
        
          
          
          
        
        1350000.0000000000
        PA
        USD
        1590705.0000000000
        0.1363841501
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-03-15
          Fixed
          7.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        SPRINT CORP
        85207UAH8
        
          
          
          
        
        1915000.0000000000
        PA
        USD
        2205352.3000000000
        0.1890828904
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-06-15
          Fixed
          7.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Industries Inc/NJ
        54930064UHXCIUWVI755
        STANDARD INDUSTRIES INC
        853496AC1
        
          
          
          
        
        1030000.0000000000
        PA
        USD
        1067152.1000000000
        0.0914956778
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-02-15
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        MTLVN9N7JE8MIBIJ1H73
        ENERGY TRANSFER LP
        29273RBA6
        
          
          
          
        
        1520000.0000000000
        PA
        USD
        1254425.6000000000
        0.1075521667
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2066-11-01
          Floating
          3.143
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        MTLVN9N7JE8MIBIJ1H73
        ENERGY TRANSFER LP
        29273VAN0
        
          
          
        
        764000.0000000000
        PA
        USD
        782519.3600000000
        0.0670917850
        Long
        EP
        CORP
        US
        
        N
        2
        
          2099-12-31
          Variable
          6.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EnerSys
        7ZS3DE5PN30BYUJFWP05
        ENERSYS
        29275YAC6
        
          
          
          
        
        500000.0000000000
        PA
        USD
        523805.0000000000
        0.0449100869
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-12-15
          Fixed
          4.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EnLink Midstream Partners LP
        88CPW63VL7KHJWS0NY83
        ENLINK MIDSTREAM PARTNER
        29336UAF4
        
          
          
          
        
        1125000.0000000000
        PA
        USD
        1177593.7500000000
        0.1009647438
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-07-15
          Fixed
          4.850
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EnLink Midstream Partners LP
        88CPW63VL7KHJWS0NY83
        ENLINK MIDSTREAM PARTNER
        29336UAH0
        
          
          
          
        
        1300000.0000000000
        PA
        USD
        1007019.0000000000
        0.0863399754
        Long
        EP
        CORP
        US
        
        N
        2
        
          2099-12-31
          Variable
          6.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        ENPHASE ENERGY INC
        29355AAG2
        
          
          
          
        
        6500000.0000000000
        PA
        USD
        6552845.0000000000
        0.5618289980
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-03-01
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              ENPHASE ENERGY INC
              ENPHASE ENERGY INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Station Casinos LLC
        5493004E7Q60TX54WL62
        STATION CASINOS LLC
        857691AF6
        
          
          
          
        
        709000.0000000000
        PA
        USD
        718876.3700000000
        0.0616351509
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-10-01
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stericycle Inc
        B8PTJH2P0AXSWSMP2136
        STERICYCLE INC
        858912AG3
        
          
          
          
        
        513000.0000000000
        PA
        USD
        520710.3900000000
        0.0446447607
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-01-15
          Fixed
          3.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STL Holding Co LLC
        984500BC2I63E7F48656
        STL HOLDING CO LLC
        861036AA9
        
          
          
          
        
        779000.0000000000
        PA
        USD
        822070.9100000000
        0.0704828629
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-02-15
          Fixed
          7.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNEDISON INC
        N/A
        10/18 FIXED 2
        867ESCAC9
        
          
          
        
        1027000.0000000000
        PA
        USD
        15887.6900000000
        0.0013621816
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2018-10-01
          Fixed
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CB144A SUNEDISON INC
        N/A
        01/20 0.25 FIXED
        867ESCAE5
        
          
          
        
        10545000.0000000000
        PA
        USD
        163131.1500000000
        0.0139865678
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2020-01-15
          Fixed
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TKC Holdings Inc
        N/A
        TKC HOLDINGS INC
        87256FAH7
        
          
        
        1219500.0000000000
        PA
        USD
        1206926.9600000000
        0.1034797198
        Long
        LON
        CORP
        US
        
        N
        2
        
          2028-05-15
          Floating
          6.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talen Energy Supply LLC
        K5K33XN0PQAU1XF7NN66
        TALEN ENERGY SUPPLY LLC
        87422VAE8
        
          
          
          
        
        540000.0000000000
        PA
        USD
        372767.4000000000
        0.0319603981
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-01-15
          Fixed
          10.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Taylor Morrison Communities Inc
        549300O1Z08HI2MRK572
        TAYLOR MORRISON COMM
        87724RAB8
        
          
          
          
        
        810000.0000000000
        PA
        USD
        917073.9000000000
        0.0786282463
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-01-15
          Fixed
          5.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        ENPHASE ENERGY INC
        29355AAJ6
        
          
          
          
        
        6500000.0000000000
        PA
        USD
        6592690.0000000000
        0.5652452358
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-03-01
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              ENPHASE ENERGY INC
              ENPHASE ENERGY INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        ENVISTA HOLDINGS CORP
        29415FAB0
        
          
          
          
        
        2599000.0000000000
        PA
        USD
        5544004.8700000000
        0.4753328823
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-06-01
          Fixed
          2.375
          N
          N
          N
          N
          Y
          
            
              ENVISTA HOLDINGS CORP
              ENVISTA HOLDINGS CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Team Health Holdings Inc
        549300PVTQ4UDTTMQT11
        TEAM HEALTH HOLDINGS INC
        87817JAE8
        
          
        
        2382144.1800000000
        PA
        USD
        2311799.4600000000
        0.1982094761
        Long
        LON
        CORP
        US
        
        N
        2
        
          2024-02-06
          Floating
          3.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telecom Italia Capital SA
        549300777DJZOR5C4L39
        TELECOM ITALIA CAPITAL
        87927VAM0
        
          
          
          
        
        805000.0000000000
        PA
        USD
        925951.2500000000
        0.0793893741
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2034-09-30
          Fixed
          6.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eventbrite Inc
        549300N6XBV2B1FAUF55
        EVENTBRITE INC
        29975EAC3
        
          
          
          
        
        4032000.0000000000
        PA
        USD
        3813062.4000000000
        0.3269250269
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-09-15
          Fixed
          0.750
          N
          N
          N
          N
          Y
          
            
              EVENTBRITE INC
              EVENTBRITE INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Everbridge Inc
        549300WCY0UMR64ATW81
        EVERBRIDGE INC
        29978AAC8
        
          
          
        
        2750000.0000000000
        PA
        USD
        3845022.5000000000
        0.3296652276
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-12-15
          Fixed
          0.125
          N
          N
          N
          N
          Y
          
            
              EVERBRIDGE INC
              EVERBRIDGE INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP
        88033GCS7
        
          
          
          
        
        1475000.0000000000
        PA
        USD
        1496431.7500000000
        0.1283013334
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-07-15
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP
        88033GCX6
        
          
          
          
        
        2465000.0000000000
        PA
        USD
        2570995.0000000000
        0.2204324297
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-02-01
          Fixed
          6.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP
        88033GCY4
        
          
          
          
        
        1350000.0000000000
        PA
        USD
        1399747.5000000000
        0.1200118018
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-01-01
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TerraForm Power Operating LLC
        5493000S2OLR3UT5BE13
        TERRAFORM POWER OPERATIN
        88104LAE3
        
          
          
          
        
        1300000.0000000000
        PA
        USD
        1407666.0000000000
        0.1206907196
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-01-31
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        TESLA INC
        88160RAG6
        
          
          
          
        
        4790000.0000000000
        PA
        USD
        53084935.5000000000
        4.5514057059
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-05-15
          Fixed
          2.000
          N
          N
          N
          N
          Y
          
            
              TESLA INC
              TESLA INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Teva Pharmaceutical Finance Netherlands III BV
        5493004T21MOAFINJP35
        TEVA PHARMACEUTICALS NE
        88167AAD3
        
          
          
          
        
        2320000.0000000000
        PA
        USD
        2301834.4000000000
        0.1973550900
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2023-07-21
          Fixed
          2.800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Everi Holdings Inc
        5299006DK5S7BG10K532
        EVERI HOLDINGS INC
        30034TAA1
        
          
          
          
        
        782000.0000000000
        PA
        USD
        800478.6600000000
        0.0686315827
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-07-15
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exact Sciences Corp
        549300VM3X1FYD4N9Z14
        EXACT SCIENCES CORP
        30063PAB1
        
          
          
          
        
        10000000.0000000000
        PA
        USD
        12090300.0000000000
        1.0366003064
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-03-15
          Fixed
          0.375
          N
          N
          N
          N
          Y
          
            
              EXACT SCIENCES CORP
              EXACT SCIENCES CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Teva Pharmaceutical Finance Netherlands III BV
        5493004T21MOAFINJP35
        TEVA PHARMACEUTICALS NE
        88167AAL5
        
          
          
          
        
        2105000.0000000000
        PA
        USD
        2215091.5000000000
        0.1899179117
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2024-04-15
          Fixed
          6.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TRANSDIGM INC
        893647BE6
        
          
          
          
        
        1360000.0000000000
        PA
        USD
        1429047.2000000000
        0.1225239047
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-03-15
          Fixed
          6.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fair Isaac Corp
        RI6HET5SJUEY30V1PS26
        FAIR ISAAC CORP
        303250AF1
        
          
          
          
        
        520000.0000000000
        PA
        USD
        544117.6000000000
        0.0466516522
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-06-15
          Fixed
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fly Leasing Ltd
        549300LI58A0MHGHTZ98
        FLY LEASING LTD
        34407DAC3
        
          
          
          
        
        1200000.0000000000
        PA
        USD
        1218012.0000000000
        0.1044301310
        Long
        DBT
        CORP
        IE
        
        N
        2
        
          2024-10-15
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TRANSDIGM INC
        893647BH9
        
          
          
          
        
        815000.0000000000
        PA
        USD
        864682.4000000000
        0.0741362945
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-03-15
          Fixed
          7.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TRANSDIGM INC
        89364MBR4
        
          
        
        268822.9400000000
        PA
        USD
        264430.3700000000
        0.0226717784
        Long
        LON
        CORP
        US
        
        N
        2
        
          2025-12-09
          Floating
          2.341
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        FORD MOTOR COMPANY
        345370CV0
        
          
          
        
        645000.0000000000
        PA
        USD
        717123.9000000000
        0.0614848974
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2023-04-21
          Fixed
          8.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        FORD MOTOR COMPANY
        345370CY4
        
          
          
          
        
        12500000.0000000000
        PA
        USD
        13394375.0000000000
        1.1484093223
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-03-15
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              FORD MOTOR COMPANY
              FORD MOTOR COMPANY
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        FORD MOTOR CREDIT CO LLC
        345397B36
        
          
          
        
        1650000.0000000000
        PA
        USD
        1747911.0000000000
        0.1498627063
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2030-11-13
          Fixed
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        FORD MOTOR CREDIT CO LLC
        345397WW9
        
          
          
        
        1225000.0000000000
        PA
        USD
        1285380.2500000000
        0.1102061621
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-09-08
          Fixed
          3.664
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        FORD MOTOR CREDIT CO LLC
        345397XL2
        
          
          
        
        1250000.0000000000
        PA
        USD
        1339650.0000000000
        0.1148591516
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-08-04
          Fixed
          4.134
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        FORD MOTOR CREDIT CO LLC
        345397XU2
        
          
          
        
        500000.0000000000
        PA
        USD
        542785.0000000000
        0.0465373975
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-01-08
          Fixed
          4.389
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        FORD MOTOR CREDIT CO LLC
        345397ZX4
        
          
          
        
        1400000.0000000000
        PA
        USD
        1487010.0000000000
        0.1274935297
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-11-01
          Fixed
          4.063
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forestar Group Inc
        549300BC2UB0GHV60V70
        FORESTAR GROUP INC
        346232AE1
        
          
          
          
        
        750000.0000000000
        PA
        USD
        781792.5000000000
        0.0670294654
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-03-01
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm UK Holdings PLC
        549300JTYP71LZZSE903
        TRANSDIGM UK HOLDINGS
        89365DAA1
        
          
          
          
        
        1400000.0000000000
        PA
        USD
        1479422.0000000000
        0.1268429484
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-05-15
          Fixed
          6.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
        N/A
        TRINSEO OP / TRINSEO FIN
        89668QAF5
        
          
          
          
        
        521000.0000000000
        PA
        USD
        531758.6500000000
        0.0455920184
        Long
        DBT
        CORP
        LU
        
        Y
        2
        
          2029-04-01
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tronox Inc
        549300EPZ4YXC7E5P181
        TRONOX INC
        897051AC2
        
          
          
        
        522000.0000000000
        PA
        USD
        531787.5000000000
        0.0455944919
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-03-15
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        TWILIO INC
        90138FAC6
        
          
          
          
        
        725000.0000000000
        PA
        USD
        745735.0000000000
        0.0639379610
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2029-03-15
          Fixed
          3.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        TWILIO INC
        90138FAD4
        
          
          
          
        
        259000.0000000000
        PA
        USD
        271025.3700000000
        0.0232372217
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2031-03-15
          Fixed
          3.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        TYLER TECHNOLOGIES INC
        902252AA3
        
          
          
        
        6250000.0000000000
        PA
        USD
        7149000.0000000000
        0.6129422422
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-03-15
          Fixed
          0.250
          N
          N
          N
          N
          Y
          
            
              TYLER TECHNOLOGIES INC
              TYLER TECHNOLOGIES INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Forestar Group Inc
        549300BC2UB0GHV60V70
        FORESTAR GROUP INC
        346232AF8
        
          
          
          
        
        256000.0000000000
        PA
        USD
        259901.4400000000
        0.0222834762
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-05-15
          Fixed
          3.850
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        FREEPORT-MCMORAN INC
        35671DBC8
        
          
          
        
        520000.0000000000
        PA
        USD
        668553.6000000000
        0.0573205683
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2043-03-15
          Fixed
          5.450
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fresh Market Inc/The
        529900QM5ZSBEBR6CS58
        FRESH MARKET INC
        35804HAA4
        
          
          
          
        
        720000.0000000000
        PA
        USD
        742233.6000000000
        0.0636377573
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2023-05-01
          Fixed
          9.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontier Communications Holdings LLC
        N/A
        FRONTIER COMMUNICATIONS
        35906EAQ3
        
          
        
        2420937.5000000000
        PA
        USD
        2423975.7800000000
        0.2078272695
        Long
        LON
        CORP
        US
        
        N
        2
        
          2028-05-01
          Floating
          4.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL Environmental Inc
        549300FYK4MBXWIVZU26
        GFL ENVIRONMENTAL INC
        36168QAK0
        
          
          
        
        518000.0000000000
        PA
        USD
        533648.7800000000
        0.0457540747
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2025-08-01
          Fixed
          3.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontier Florida LLC
        N/A
        FRONTIER FLORIDA LLC
        362333AH9
        
          
          
        
        615000.0000000000
        PA
        USD
        674488.9500000000
        0.0578294544
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-02-01
          Fixed
          6.860
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontier North Inc
        N/A
        FRONTIER NORTH INC
        362337AK3
        
          
          
          
        
        1555000.0000000000
        PA
        USD
        1692710.8000000000
        0.1451299417
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-02-15
          Fixed
          6.730
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genesis Energy LP / Genesis Energy Finance Corp
        N/A
        GENESIS ENERGY LP/FIN
        37185LAK8
        
          
          
          
        
        1017000.0000000000
        PA
        USD
        1005243.4800000000
        0.0861877455
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-05-15
          Fixed
          6.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gentiva Health Services Inc
        549300STP29LPEN7S547
        GENTIVA HEALTH SERVICES
        37249UAU0
        
          
        
        1423956.4100000000
        PA
        USD
        1420403.6400000000
        0.1217828216
        Long
        LON
        CORP
        US
        
        N
        2
        
          2025-07-02
          Floating
          2.841
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Net Lease Inc / Global Net Lease Operating Partnership LP
        N/A
        GLOBAL NET LEASE/GLOBAL
        37892AAA8
        
          
          
          
        
        1503000.0000000000
        PA
        USD
        1492869.7800000000
        0.1279959365
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-12-15
          Fixed
          3.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Go Daddy Operating Co LLC / GD Finance Co Inc
        N/A
        GO DADDY OPCO/FINCO
        38016LAA3
        
          
          
          
        
        270000.0000000000
        PA
        USD
        283802.4000000000
        0.0243327010
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-12-01
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD Finance SA
        6354006P6QPGGPVJW880
        ARD FINANCE SA
        00191AAD8
        
          
          
          
        
        2650000.0000000000
        PA
        USD
        2798771.0000000000
        0.2399615292
        Long
        DBT
        CORP
        LU
        
        Y
        2
        
          2027-06-30
          Fixed
          6.500
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Go Daddy Operating Co LLC / GD Finance Co Inc
        N/A
        GO DADDY OPCO/FINCO
        38016LAC9
        
          
          
        
        905000.0000000000
        PA
        USD
        906737.6000000000
        0.0777420307
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-03-01
          Fixed
          3.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        goeasy Ltd
        5493009DJVZG2P8YV435
        GOEASY LTD
        380355AD9
        
          
          
          
        
        1795000.0000000000
        PA
        USD
        1863748.5000000000
        0.1597944026
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2024-12-01
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        goeasy Ltd
        5493009DJVZG2P8YV435
        GOEASY LTD
        380355AF4
        
          
          
          
        
        962000.0000000000
        PA
        USD
        992437.6800000000
        0.0850897995
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2026-05-01
          Fixed
          4.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden Nugget Inc
        91D14OD6M4H1RVBN7R43
        GOLDEN NUGGET INC
        38113YAE9
        
          
          
          
        
        790000.0000000000
        PA
        USD
        792891.4000000000
        0.0679810648
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2024-10-15
          Fixed
          6.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Graham Packaging Co Inc
        N/A
        GRAHAM PACKAGING/GPC CAP
        384701AA6
        
          
          
          
        
        582000.0000000000
        PA
        USD
        623147.4000000000
        0.0534275234
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-08-15
          Fixed
          7.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Granite US Holdings Corp
        N/A
        GRANITE US HOLDINGS CORP
        38740TAE1
        
          
        
        800921.5300000000
        PA
        USD
        800921.5300000000
        0.0686695536
        Long
        LON
        CORP
        US
        
        N
        2
        
          2026-09-30
          Floating
          4.087
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Graphic Packaging International LLC
        SO75N4VY5NXGQSK8YQ65
        GRAPHIC PACKAGING INTERN
        38869AAA5
        
          
          
          
        
        675000.0000000000
        PA
        USD
        732483.0000000000
        0.0628017586
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-07-15
          Fixed
          4.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Graphic Packaging International LLC
        SO75N4VY5NXGQSK8YQ65
        GRAPHIC PACKAGING INTERN
        38869AAC1
        
          
          
          
        
        484000.0000000000
        PA
        USD
        482746.4400000000
        0.0413898007
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-03-01
          Fixed
          3.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Lakes Dredge & Dock Corp
        549300H65E3MZ1CX0P05
        GREAT LAKES DREDGE&DOCK
        390607AF6
        
          
          
        
        261000.0000000000
        PA
        USD
        269519.0400000000
        0.0231080717
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-06-01
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greystar Real Estate Partners LLC
        254900HGC806SXAS4M46
        GREYSTAR REAL ESTATE PAR
        39807UAB2
        
          
          
          
        
        1688000.0000000000
        PA
        USD
        1730419.4400000000
        0.1483630118
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-12-01
          Fixed
          5.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guitar Center Inc
        N/A
        GUITAR CENTER INC
        40204BAA3
        
          
          
          
        
        513000.0000000000
        PA
        USD
        548479.0800000000
        0.0470255976
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-01-15
          Fixed
          8.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gulfport Energy Operating Corp
        549300FJX18IDUFPHD40
        GULFPORT ENERGY-ESCROW-DEFAULT
        402635AL0
        
          
        
        1015000.0000000000
        PA
        USD
        43137.5000000000
        0.0036985307
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-05-15
          Fixed
          6.375
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        HCRX Investments Holdco LP
        N/A
        HCRX INVESTMENTS HOLDCO
        40390FAA8
        
          
          
          
        
        587000.0000000000
        PA
        USD
        599573.5400000000
        0.0514063435
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-08-01
          Fixed
          4.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H&E Equipment Services Inc
        254900KVLRCDMQRYY541
        H&E EQUIPMENT SERVICES
        404030AJ7
        
          
          
        
        2438000.0000000000
        PA
        USD
        2421250.9400000000
        0.2075936467
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-12-15
          Fixed
          3.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HB Fuller Co
        JSMX3Z5FOYM8V0Q52357
        H.B. FULLER CO
        40410KAA3
        
          
          
          
        
        770000.0000000000
        PA
        USD
        788834.2000000000
        0.0676332079
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-10-15
          Fixed
          4.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA INC
        404119AJ8
        
          
          
          
        
        1234000.0000000000
        PA
        USD
        1764064.7000000000
        0.1512476951
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2033-11-06
          Fixed
          7.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        HALOZYME THERAPEUTICS IN
        40637HAC3
        
          
          
          
        
        6500000.0000000000
        PA
        USD
        5955105.0000000000
        0.5105798589
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-03-01
          Fixed
          0.250
          N
          N
          N
          N
          Y
          
            
              HALOZYME THERAPEUTICS IN
              HALOZYME THERAPEUTICS IN
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        SERVICE PROPERTIES TRUST
        44106MAV4
        
          
          
          
        
        485000.0000000000
        PA
        USD
        490936.4000000000
        0.0420919930
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-02-15
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        SERVICE PROPERTIES TRUST
        44106MAZ5
        
          
          
          
        
        1350000.0000000000
        PA
        USD
        1362622.5000000000
        0.1168287719
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-10-01
          Fixed
          4.350
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        HOWMET AEROSPACE INC
        443201AA6
        
          
          
        
        446000.0000000000
        PA
        USD
        519344.7000000000
        0.0445276689
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-05-01
          Fixed
          6.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB International Ltd
        549300JQT6ATTUNS5E06
        HUB INTERNATIONAL LTD
        44332PAD3
        
          
          
          
        
        4580000.0000000000
        PA
        USD
        4750925.6000000000
        0.4073357099
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-05-01
          Fixed
          7.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hudbay Minerals Inc
        549300WI524AL577IX21
        HUDBAY MINERALS INC
        443628AJ1
        
          
          
        
        261000.0000000000
        PA
        USD
        265765.8600000000
        0.0227862809
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2026-04-01
          Fixed
          4.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hughes Satellite Systems Corp
        N/A
        HUGHES SATELLITE SYSTEMS
        444454AD4
        
          
          
          
        
        290000.0000000000
        PA
        USD
        324945.0000000000
        0.0278601926
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-08-01
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Match Group Financeco 3 Inc
        5493003IEL8HSZKWUI17
        MATCH GROUP FINANCECO 3
        44932KAA4
        
          
          
          
        
        5750000.0000000000
        PA
        USD
        11604132.5000000000
        0.9949171903
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2030-01-15
          Fixed
          2.000
          N
          N
          N
          N
          N
          
            
              MATCH GROUP FINANCECO 3
              MATCH GROUP FINANCECO 3
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ILFC E-Capital Trust II
        N/A
        ILFC E-CAPITAL TRUST II
        44965UAA2
        
          
          
          
        
        2090000.0000000000
        PA
        USD
        1769916.5000000000
        0.1517494178
        Long
        SN
        CORP
        US
        
        Y
        2
        
          2065-12-21
          Variable
          3.910
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iStar Inc
        QFFLKWYYS3UPWD86E794
        ISTAR INC
        45031UCJ8
        
          
          
          
        
        776000.0000000000
        PA
        USD
        814706.8800000000
        0.0698514844
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-02-15
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Icahn Enterprises LP / Icahn Enterprises Finance Corp
        N/A
        ICAHN ENTERPRISES/FIN
        451102BZ9
        
          
          
          
        
        1285000.0000000000
        PA
        USD
        1353503.3500000000
        0.1160469126
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-05-15
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Icahn Enterprises LP / Icahn Enterprises Finance Corp
        N/A
        ICAHN ENTERPRISES/FIN
        451102CC9
        
          
          
          
        
        781000.0000000000
        PA
        USD
        791574.7400000000
        0.0678681768
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2029-02-01
          Fixed
          4.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        54930076J6KDZL504O62
        IHEARTCOMMUNICATIONS INC
        45174UAF5
        
          
        
        931452.1700000000
        PA
        USD
        920391.1800000000
        0.0789126638
        Long
        LON
        CORP
        US
        
        N
        2
        
          2026-05-01
          Floating
          3.091
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Innophos Holdings Inc
        XQ0331QX53IRX25OY417
        INNOPHOS HOLDINGS INC
        45778EAG9
        
          
        
        765312.5000000000
        PA
        USD
        764834.1800000000
        0.0655754899
        Long
        LON
        CORP
        US
        
        N
        2
        
          2027-02-07
          Floating
          3.841
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-09-28
      Calamos Convertible and High Income Fund
      Stephen Atkins
      Stephen Atkins
      Treasurer
    
  
  XXXX

Calamos Convertible and High Income Fund

SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED)


PRINCIPAL AMOUNT		VALUE

CORPORATE BONDS (33.5%)

	*Airlines (0.9%)*

1,847,944	Air Canada Pass Through Trust Series 2015-1, Class B*µ 3.875%, 09/15/24		$ 1,872,873

266,666	Air Canada Pass Through Trust Series 2015-2, Class B* 5.000%, 06/15/25		270,645

1,201,007	Alaska Airlines Pass Through Trust Series 2020-1, Class A* 4.800%, 02/15/29		1,332,482

860,683	Alaska Airlines Pass Through Trust Series 2020-1, Class B*µ 8.000%, 02/15/27		962,381

	American Airlines, Inc. / AAdvantage Loyalty IP, Ltd.*

783,000	5.500%, 04/20/26		820,091

261,000	5.750%, 04/20/29		282,472

1,195,000	British Airways Pass Through Trust Series 2021-1, Class B* 3.900%, 03/15/33		1,213,845

937,405	JetBlue Pass Through Trust Series 2020-1, Class B 7.750%, 05/15/30		1,109,456

381,000	Spirit Loyalty Cayman, Ltd. / Spirit IP Cayman, Ltd.* 8.000%, 09/20/25		429,825

361,757	UAL Pass Through Trust Series 2007-1 6.636%, 01/02/24		374,606

957,740	United Airlines Pass Through Trust Series 2014-2, Class B 4.625%, 03/03/24		981,042

576,886	United Airlines Pass Through Trust Series 2019-2, Class B 3.500%, 11/01/29		571,908

			10,221,626


	*Communication Services (4.2%)*

1,625,000	Arrow Bidco, LLC* 9.500%, 03/15/24		1,668,323

1,075,000	Ashtead Capital, Inc.* 4.000%, 05/01/28		1,136,651

783,000	Beasley Mezzanine Holdings, LLC* 8.625%, 02/01/26		795,458

765,000	Brink’s Company*^ 5.500%, 07/15/25		806,463

1,885,000	Cincinnati Bell, Inc.* 8.000%, 10/15/25		1,982,813

895,000	Consolidated Communications, Inc.*^ 6.500%, 10/01/28		967,558

	CSC Holdings, LLC*

3,385,000	5.500%, 04/15/27^		3,544,433

2,300,000	5.750%, 01/15/30		2,401,798

1,630,000	5.375%, 02/01/28		1,725,909

1,600,000	4.625%, 12/01/30^		1,577,552

475,000	4.500%, 11/15/31		479,584

1,105,000	Cumulus Media New Holdings, Inc.*^ 6.750%, 07/01/26		1,164,460


PRINCIPAL AMOUNT		VALUE

	Diamond Sports Group, LLC / Diamond Sports Finance Company*

750,000	6.625%, 08/15/27		$ 301,538

585,000	5.375%, 08/15/26		340,353

130,000	DIRECTV Holdings, LLC / DIRECTV Financing Company, Inc.* 5.875%, 08/15/27		134,525

3,624,000	Embarq Corp. 7.995%, 06/01/36		4,065,584

	Entercom Media Corp.*^

522,000	6.750%, 03/31/29		533,249

495,000	6.500%, 05/01/27		510,399

615,000	Frontier Florida, LLC& 6.860%, 02/01/28		674,489

1,555,000	Frontier North, Inc.@ 6.730%, 02/15/28		1,692,711

	Go Daddy Operating Company, LLC / GD Finance Company, Inc.*

905,000	3.500%, 03/01/29		906,738

270,000	5.250%, 12/01/27		283,802

290,000	Hughes Satellite Systems Corp. 5.250%, 08/01/26		324,945

	Intelsat Jackson Holdings, SA@

790,000	9.750%, 07/15/25*		447,037

510,000	5.500%, 08/01/23		281,489

1,700,000	LCPR Senior Secured Financing DAC* 6.750%, 10/15/27		1,818,286

583,136	Ligado Networks, LLC* 15.500%, 11/01/23 15.500% PIK rate		577,573

1,240,000	Lumen Technologies, Inc.* 4.000%, 02/15/27		1,276,617

	Netflix, Inc.

835,000	4.875%, 06/15/30*		1,007,603

525,000	4.875%, 04/15/28		614,297

	Scripps Escrow II, Inc.*

514,000	3.875%, 01/15/29		514,725

257,000	5.375%, 01/15/31^		257,200

1,450,000	Scripps Escrow, Inc.* 5.875%, 07/15/27		1,502,215

514,000	Shift4 Payments, LLC / Shift4 Payments Finance Sub, Inc.*^ 4.625%, 11/01/26		535,999

	Sirius XM Radio, Inc.*

1,350,000	5.500%, 07/01/29^		1,480,802

1,350,000	4.625%, 07/15/24^		1,387,112

781,000	4.000%, 07/15/28		805,992

785,000	Spanish Broadcasting System, Inc.* 9.750%, 03/01/26		801,124

1,885,000	Sprint Capital Corp.^ 6.875%, 11/15/28		2,433,874

1,915,000	Sprint Corp. 7.125%, 06/15/24		2,205,352

805,000	Telecom Italia Capital, SA 6.000%, 09/30/34		925,951

1,450,000	United States Cellular Corp. 6.700%, 12/15/33		1,806,338

See accompanying Notes to Schedule of Investments

Calamos Convertible and High Income Fund

SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED)


PRINCIPAL AMOUNT		VALUE

427,000	Windstream Services, LLC / Windstream Finance Corp.@& 7.750%, 10/01/21		$ 4,590


			48,703,511


	*Consumer Discretionary (5.2%)*

1,090,000	American Axle & Manufacturing, Inc.^ 6.875%, 07/01/28		1,181,451

	Ashton Woods USA, LLC / Ashton Woods Finance Company*

780,000	6.625%, 01/15/28		832,868

652,000	4.625%, 08/01/29		654,282

307,000	Avis Budget Car Rental, LLC / Avis Budget Finance, Inc.*^ 5.375%, 03/01/29		320,186

1,350,000	Bally’s Corp.*^ 6.750%, 06/01/27		1,460,524

	Caesars Entertainment, Inc.*

512,000	8.125%, 07/01/27		564,163

512,000	6.250%, 07/01/25		541,128

1,610,000	Caesars Resort Collection, LLC / CRC Finco, Inc.*^ 5.250%, 10/15/25		1,623,588

	Carnival Corp.*

512,000	10.500%, 02/01/26^		587,034

257,000	7.625%, 03/01/26		272,823

1,219,000	Carriage Services, Inc.*^ 4.250%, 05/15/29		1,220,024

775,000	Carvana Company* 5.625%, 10/01/25		805,558

	CCO Holdings, LLC / CCO Holdings Capital Corp.*

3,350,000	5.125%, 05/01/27		3,508,957

1,150,000	4.750%, 03/01/30		1,220,553

955,000	5.750%, 02/15/26		987,871

540,000	5.000%, 02/01/28		566,735

515,000	4.250%, 02/01/31		531,459

810,000	Cedar Fair, LP^ 5.250%, 07/15/29		825,212

	Century Communities, Inc.

1,350,000	6.750%, 06/01/27		1,444,378

800,000	5.875%, 07/15/25^		827,104

	DISH DBS Corp.^

828,000	7.750%, 07/01/26		946,570

650,000	7.375%, 07/01/28		704,074

782,000	Everi Holdings, Inc.* 5.000%, 07/15/29		800,479

645,000	Ford Motor Company 8.500%, 04/21/23		717,124

	Ford Motor Credit Company, LLC

1,650,000	4.000%, 11/13/30		1,747,911

1,400,000	4.063%, 11/01/24		1,487,010

1,250,000	4.134%, 08/04/25		1,339,650

1,225,000	3.664%, 09/08/24		1,285,380

500,000	4.389%, 01/08/26		542,785

	goeasy, Ltd.*

1,795,000	5.375%, 12/01/24		1,863,748

962,000	4.375%, 05/01/26		992,438

522,000	Goodyear Tire & Rubber Company*^ 5.000%, 07/15/29		550,449

513,000	Guitar Center, Inc.*& 8.500%, 01/15/26		548,479


PRINCIPAL AMOUNT		VALUE

	International Game Technology, PLC*

1,350,000	6.250%, 01/15/27		$ 1,535,503

325,000	5.250%, 01/15/29		347,185

200,000	4.125%, 04/15/26^		208,522

	L Brands, Inc.

1,369,000	6.694%, 01/15/27^		1,626,728

765,000	6.875%, 11/01/35		984,907

525,000	Liberty Interactive, LLC 8.500%, 07/15/29		602,863

783,000	Life Time, Inc.*^ 8.000%, 04/15/26		820,819

	M/I Homes, Inc.

1,415,000	5.625%, 08/01/25		1,457,209

780,000	4.950%, 02/01/28		822,970

	Macy’s Retail Holdings, LLC

520,000	6.700%, 07/15/34*		553,368

265,000	5.125%, 01/15/42^		242,721

512,000	Macy’s, Inc.* 8.375%, 06/15/25		558,618

	Mattel, Inc.*

1,350,000	5.875%, 12/15/27		1,478,574

128,000	3.750%, 04/01/29^		135,117

	Mclaren Finance, PLC*

1,255,000	5.750%, 08/01/22		1,255,000

800,000	7.500%, 08/01/26		813,584

1,200,000	Midwest Gaming Borrower, LLC / Midwest Gaming Finance Corp.* 4.875%, 05/01/29		1,211,040

783,000	Mohegan Gaming & Entertainment* 8.000%, 02/01/26		815,581

1,004,000	Newell Brands, Inc. 4.700%, 04/01/26		1,119,862

519,000	Penn National Gaming, Inc.*^ 4.125%, 07/01/29		511,817

2,564,000	Rite Aid Corp.* 8.000%, 11/15/26		2,576,897

	Royal Caribbean Cruises, Ltd.*

515,000	11.500%, 06/01/25		590,066

257,000	10.875%, 06/01/23		292,122

1,215,000	Simmons Foods, Inc. / Simmons Prepared Foods, Inc. / Simmons Pet Food, Inc. / Simmons Feed*^ 4.625%, 03/01/29		1,230,297

1,350,000	Speedway Motorsports, LLC / Speedway Funding II, Inc.* 4.875%, 11/01/27		1,381,253

810,000	Taylor Morrison Communities, Inc.* 5.750%, 01/15/28		917,074

262,000	Viking Cruises, Ltd.* 13.000%, 05/15/25		304,106

1,215,000	Vista Outdoor, Inc.*^ 4.500%, 03/15/29		1,240,333

1,045,000	VOC Escrow, Ltd.* 5.000%, 02/15/28		1,038,134

258,000	Williams Scotsman International, Inc.*^ 4.625%, 08/15/28		267,007


			60,441,272


	*Consumer Staples (1.6%)*

1,191,000	Central Garden & Pet Company* 4.125%, 04/30/31		1,218,464

See accompanying Notes to Schedule of Investments

Calamos Convertible and High Income Fund

SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED)


PRINCIPAL AMOUNT		VALUE

	Edgewell Personal Care Company*^

783,000	4.125%, 04/01/29		$ 788,551

513,000	5.500%, 06/01/28		543,683

1,185,000	Energizer Holdings, Inc.*^ 4.375%, 03/31/29		1,191,920

720,000	Fresh Market, Inc.* 9.750%, 05/01/23		742,234

1,295,000	JBS USA LUX, SA / JBS USA Finance, Inc.* 6.750%, 02/15/28		1,425,044

429,000	JBS USA LUX, SA / JBS USA Food Company / JBS USA Finance, Inc.* 6.500%, 04/15/29		483,719

	Kraft Heinz Foods Company

1,585,000	4.375%, 06/01/46		1,825,571

259,000	4.250%, 03/01/31^		298,617

259,000	3.875%, 05/15/27		286,923

672,000	New Albertsons, LP 7.750%, 06/15/26		772,027

1,043,000	Performance Food Group, Inc.*^ 4.250%, 08/01/29		1,061,451

1,525,000	Pilgrim’s Pride Corp.*^ 5.875%, 09/30/27		1,632,726

	Post Holdings, Inc.*^

1,350,000	5.750%, 03/01/27		1,408,050

748,000	4.625%, 04/15/30		762,766

986,000	Prestige Brands, Inc.* 3.750%, 04/01/31		978,930

1,130,000	United Natural Foods, Inc.*^ 6.750%, 10/15/28		1,221,914

	Vector Group, Ltd.*

1,625,000	5.750%, 02/01/29		1,655,972

630,000	10.500%, 11/01/26		670,421


			18,968,983


	*Energy (3.1%)*

	Antero Resources Corp.*^

393,000	7.625%, 02/01/29		430,807

261,000	5.375%, 03/01/30		265,787

	Apache Corp.

1,037,000	5.100%, 09/01/40^		1,113,365

582,000	4.875%, 11/15/27		626,849

518,000	4.625%, 11/15/25		557,409

57,941	Bonanza Creek Energy, Inc. 7.500%, 04/30/26		58,450

	Buckeye Partners, LP

810,000	3.950%, 12/01/26^		823,503

545,000	5.850%, 11/15/43		554,799

649,000	ChampionX Corp. 6.375%, 05/01/26		679,827

	Cheniere Energy Partners, LP

1,040,000	5.625%, 10/01/26		1,075,630

263,000	4.000%, 03/01/31*		278,443

520,000	Cheniere Energy, Inc. 4.625%, 10/15/28		549,526

	Continental Resources Inc.^

1,035,000	3.800%, 06/01/24		1,086,822

780,000	4.375%, 01/15/28		871,861

1,590,000	DCP Midstream Operating, LP*‡ 5.850%, 05/21/43 3 mo. USD LIBOR + 3.85%		1,496,397


PRINCIPAL AMOUNT		VALUE

13,501	Diamond Foreign Asset Company / Diamond Finance, LLC 13.000%, 04/22/27 13.000% PIK rate		$ 13,543

548,000	DT Midstream, Inc.* 4.125%, 06/15/29		562,467

	Energy Transfer, LP‡

1,520,000	3.143%, 11/01/66 3 mo. USD LIBOR + 3.02%		1,254,426

764,000	6.500%, 11/15/26 5 year CMT + 5.69%		782,519

	EnLink Midstream Partners, LP

1,300,000	6.000%, 12/15/22‡ 3 mo. USD LIBOR + 4.11%		1,007,019

1,125,000	4.850%, 07/15/26		1,177,594

	EQT Corp.

600,000	7.500%, 02/01/30		788,874

430,000	6.625%, 02/01/25		497,394

250,000	5.000%, 01/15/29		282,800

1,017,000	Genesis Energy, LP / Genesis Energy Finance Corp. 6.250%, 05/15/26		1,005,243

	Gulfport Energy Operating Corp.

1,015,000	6.375%, 05/15/25@		43,137

296,997	8.000%, 05/17/26^		318,152

	Laredo Petroleum, Inc.

875,000	10.125%, 01/15/28^		927,404

250,000	7.750%, 07/31/29*		242,130

1,145,000	Magnolia Oil & Gas Operating, LLC / Magnolia Oil & Gas Finance Corp.*^ 6.000%, 08/01/26		1,174,094

	Moss Creek Resources Holdings, Inc.*

540,000	10.500%, 05/15/27^		519,032

495,000	7.500%, 01/15/26		448,356

528,000	Murphy Oil Corp. 6.375%, 07/15/28		559,284

	New Fortress Energy, Inc.*

522,000	6.500%, 09/30/26		528,207

521,000	6.750%, 09/15/25		532,160

485,000	Nine Energy Service, Inc.* 8.750%, 11/01/23		292,048

260,000	Oasis Midstream Partners, LP / OMP Finance Corp.* 8.000%, 04/01/29		272,064

	Occidental Petroleum Corp.

3,165,000	4.300%, 08/15/39		3,142,212

2,335,000	2.900%, 08/15/24^		2,354,194

520,000	5.875%, 09/01/25^		576,924

250,000	Ovintiv, Inc.^ 6.500%, 08/15/34		333,985

507,000	Par Petroleum, LLC / Par Petroleum Finance Corp.* 7.750%, 12/15/25		503,780

810,000	Parkland Corp. / Canada* 5.875%, 07/15/27		864,626

1,040,000	Plains All American Pipeline, LP‡ 6.125%, 11/15/22 3 mo. USD LIBOR + 4.11%		932,641

385,000	Range Resources Corp.*^ 8.250%, 01/15/29		426,765

584,000	Transocean, Inc.*^ 11.500%, 01/30/27		581,810

	Venture Global Calcasieu Pass, LLC*

260,000	4.125%, 08/15/31		268,216

See accompanying Notes to Schedule of Investments

Calamos Convertible and High Income Fund

SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED)


PRINCIPAL AMOUNT		VALUE

260,000	3.875%, 08/15/29		$ 265,798

520,000	Vine Energy Holdings, LLC* 6.750%, 04/15/29		543,520

550,000	Viper Energy Partners, LP* 5.375%, 11/01/27		577,098

725,000	W&T Offshore, Inc.* 9.750%, 11/01/23		698,262

496,000	Weatherford International, Ltd.* 11.000%, 12/01/24		513,911


			36,281,164


	*Financials (6.5%)*

	Acrisure, LLC / Acrisure Finance, Inc.*

2,657,000	7.000%, 11/15/25^		2,703,843

1,566,000	6.000%, 08/01/29		1,567,175

782,000	Aethon United BR, LP / Aethon United Finance Corp.*^ 8.250%, 02/15/26		837,819

1,081,000	AG Issuer, LLC*^

	6.250%, 03/01/28		1,136,899

2,250,000	Alliant Holdings Intermediate, LLC / Alliant Holdings Co-Issuer* 6.750%, 10/15/27		2,353,185

	Ally Financial, Inc.

918,000	4.700%, 05/15/26^‡ 5 year CMT + 3.87%		964,800

844,000	8.000%, 11/01/31^		1,230,484

480,000	4.700%, 05/15/28‡ 7 year CMT + 3.48%		500,030

1,040,000	AmWINS Group, Inc.* 4.875%, 06/30/29		1,062,100

2,385,000	AssuredPartners, Inc.* 7.000%, 08/15/25		2,430,983

1,146,000	Aviation Capital Group, LLC*^ 3.500%, 11/01/27		1,220,616

1,044,000	BroadStreet Partners, Inc.* 5.875%, 04/15/29		1,064,316

2,937,000	Brookfield Property REIT, Inc. / BPR Cumulus, LLC / BPR Nimbus, LLC / GGSI Sellco LL*^ 5.750%, 05/15/26		3,057,828

	Credit Acceptance Corp.^

1,335,000	6.625%, 03/15/26		1,412,644

1,045,000	5.125%, 12/31/24*		1,081,136

320,000	Cushman & Wakefield US Borrower, LLC* 6.750%, 05/15/28		344,115

1,350,000	Donnelley Financial Solutions, Inc. 8.250%, 10/15/24		1,400,234

1,087,000	Enact Holdings, Inc.*^ 6.500%, 08/15/25		1,180,406

1,503,000	Global Net Lease, Inc. / Global Net Lease Operating Partnership, LP* 3.750%, 12/15/27		1,492,870

1,688,000	Greystar Real Estate Partners, LLC* 5.750%, 12/01/25		1,730,419

4,580,000	HUB International, Ltd.* 7.000%, 05/01/26		4,750,926

	Icahn Enterprises, LP / Icahn Enterprises Finance Corp.

1,285,000	5.250%, 05/15/27		1,353,503

781,000	4.375%, 02/01/29		791,575


PRINCIPAL AMOUNT		VALUE

2,090,000	ILFC E-Capital Trust II*‡ 3.910%, 12/21/65 3 mo. USD LIBOR + 1.80%		$ 1,769,916

2,390,000	Iron Mountain, Inc.*^ 5.250%, 03/15/28		2,507,014

	Jefferies Finance, LLC / JFIN Co- Issuer Corp.*

2,640,000	5.000%, 08/15/28		2,704,178

2,175,000	6.250%, 06/03/26		2,344,976

	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.*

2,029,000	5.250%, 10/01/25		2,062,783

522,000	4.750%, 06/15/29		520,382

1,221,000	LD Holdings Group, LLC* 6.125%, 04/01/28		1,213,381

	Level 3 Financing, Inc.

1,125,000	5.375%, 05/01/25^		1,151,359

1,080,000	4.250%, 07/01/28*		1,101,481

	LPL Holdings, Inc.*

1,299,000	4.000%, 03/15/29		1,321,200

391,000	4.375%, 05/15/31		401,334

2,250,000	MetLife, Inc.^ 6.400%, 12/15/66		2,885,467

	Navient Corp.

2,298,000	5.000%, 03/15/27		2,397,871

1,200,000	4.875%, 03/15/28^		1,211,496

	OneMain Finance Corp.

1,350,000	7.125%, 03/15/26		1,590,705

1,000,000	6.875%, 03/15/25		1,136,810

	Park Intermediate Holdings, LLC / PK Domestic Property, LLC / PK Finance Co-Issuer*

614,000	7.500%, 06/01/25		665,975

517,000	5.875%, 10/01/28		551,939

651,000	PHH Mortgage Corp.*^ 7.875%, 03/15/26		669,137

1,200,000	Prospect Capital Corp.µ 3.706%, 01/22/26		1,246,584

475,000	Quicken Loans, LLC / Quicken Loans Co-Issuer, Inc.* 3.625%, 03/01/29		478,767

1,350,000	Radian Group, Inc.^ 4.875%, 03/15/27		1,468,301

1,200,000	RHP Hotel Properties, LP / RHP Finance Corp.* 4.500%, 02/15/29		1,213,680

783,000	RLJ Lodging Trust, LP* 3.750%, 07/01/26		794,275

625,000	SLM Corp. 4.200%, 10/29/25		677,294

1,300,000	Starwood Property Trust, Inc.^ 4.750%, 03/15/25		1,379,716

1,047,000	StoneX Group, Inc.* 8.625%, 06/15/25		1,138,455

	United Wholesale Mortgage, LLC*

771,000	5.500%, 11/15/25		795,325

522,000	5.500%, 04/15/29		520,006

1,041,000	VICI Properties, LP / VICI Note Company, Inc.*^ 3.750%, 02/15/27		1,073,021

	XHR, LP*

1,091,000	6.375%, 08/15/25		1,163,857

522,000	4.875%, 06/01/29		534,685


			76,359,276

See accompanying Notes to Schedule of Investments

Calamos Convertible and High Income Fund

SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED)


PRINCIPAL AMOUNT		VALUE

	*Health Care (3.0%)*

520,000	Acadia Healthcare Company, Inc.* 5.000%, 04/15/29		$ 547,368

2,935,000	Bausch Health Americas, Inc.* 8.500%, 01/31/27		3,179,075

	Bausch Health Companies, Inc.*

1,460,000	5.250%, 02/15/31^		1,369,611

1,150,000	5.000%, 01/30/28^		1,100,769

444,000	5.000%, 02/15/29		419,913

	Centene Corp.

1,080,000	4.250%, 12/15/27		1,139,173

514,000	3.000%, 10/15/30		535,043

523,000	Charles River Laboratories International, Inc.* 3.750%, 03/15/29		536,629

	CHS/Community Health Systems, Inc.*

2,075,000	6.125%, 04/01/30		2,105,129

1,180,000	8.000%, 03/15/26^		1,265,762

594,000	6.875%, 04/15/29^		625,951

	DaVita, Inc.*

1,561,000	4.625%, 06/01/30^		1,614,168

770,000	3.750%, 02/15/31		749,749

	Encompass Health Corp.

525,000	4.750%, 02/01/30		563,194

525,000	4.500%, 02/01/28		546,992

1,234,000	HCA, Inc. 7.500%, 11/06/33		1,764,065

340,000	Jazz Securities DAC* 4.375%, 01/15/29		355,004

1,785,000	Mallinckrodt International Finance, SA / Mallinckrodt CB, LLC*@ 5.625%, 10/15/23		1,188,989

	Organon & Company / Organon Foreign Debt Co-Issuer, BV*

1,900,000	5.125%, 04/30/31		1,959,470

450,000	4.125%, 04/30/28		462,101

1,103,000	Team Health Holdings, Inc.*^ 6.375%, 02/01/25		1,029,904

	Tenet Healthcare Corp.

2,465,000	6.250%, 02/01/27*		2,570,995

1,475,000	4.625%, 07/15/24		1,496,432

1,420,000	6.875%, 11/15/31^		1,628,555

1,350,000	4.875%, 01/01/26*		1,399,748

	Teva Pharmaceutical Finance Netherlands III, BV

2,320,000	2.800%, 07/21/23		2,301,834

2,105,000	6.000%, 04/15/24		2,215,091


			34,670,714


	*Industrials (5.2%)*

1,035,000	Abercrombie & Fitch Management Company* 8.750%, 07/15/25		1,146,138

1,200,000	ACCO Brands Corp.*^ 4.250%, 03/15/29		1,200,612

	Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons, LP / Albertsons, LLC*

1,303,000	4.875%, 02/15/30		1,411,553

1,300,000	4.625%, 01/15/27		1,375,881

514,000	3.500%, 03/15/29^		519,531

	Allison Transmission, Inc.*

900,000	4.750%, 10/01/27		940,491

255,000	3.750%, 01/30/31		255,242


PRINCIPAL AMOUNT		VALUE

260,000	Ambience Merger Sub, Inc.* 7.125%, 07/15/29		$ 263,500

260,000	American Airlines Group, Inc.*^ 3.750%, 03/01/25		231,761

587,000	Arcosa, Inc.* 4.375%, 04/15/29		601,757

2,650,000	ARD Finance, SA* 6.500%, 06/30/27 7.250% PIK rate		2,798,771

540,000	Avolon Holdings Funding, Ltd.*µ 5.250%, 05/15/24		594,788

952,000	Beacon Roofing Supply, Inc.*^ 4.125%, 05/15/29		955,313

1,044,000	BWX Technologies, Inc.* 4.125%, 04/15/29		1,070,351

	Cascades, Inc. / Cascades USA, Inc.*

810,000	5.125%, 01/15/26^		858,543

540,000	5.375%, 01/15/28		569,149

	Delta Air Lines, Inc.

257,000	7.375%, 01/15/26		302,851

257,000	3.800%, 04/19/23^		265,561

	Delta Air Lines, Inc. / SkyMiles IP, Ltd.*

257,000	4.750%, 10/20/28		288,074

128,000	4.500%, 10/20/25µ		137,882

782,000	Endure Digital, Inc.*^ 6.000%, 02/15/29		759,330

500,000	EnerSys* 4.375%, 12/15/27		523,805

1,200,000	Fly Leasing, Ltd. 5.250%, 10/15/24		1,218,012

518,000	GFL Environmental, Inc.* 3.750%, 08/01/25		533,649

	Golden Nugget, Inc.*

790,000	6.750%, 10/15/24		792,891

540,000	8.750%, 10/01/25^		569,479

582,000	Graham Packaging Company, Inc.* 7.125%, 08/15/28		623,147

535,000	Granite US Holdings Corp.*^ 11.000%, 10/01/27		597,798

	Graphic Packaging International, LLC*

675,000	4.750%, 07/15/27		732,483

484,000	3.500%, 03/01/29		482,746

261,000	Great Lakes Dredge & Dock Corp.* 5.250%, 06/01/29		269,519

2,438,000	H&E Equipment Services, Inc.* 3.875%, 12/15/28		2,421,251

587,000	HCRX Investments Holdco, LP* 4.500%, 08/01/29		599,574

1,350,000	Herc Holdings, Inc.*^ 5.500%, 07/15/27		1,418,931

	Howmet Aerospace, Inc.

1,550,000	5.125%, 10/01/24^		1,708,379

446,000	6.875%, 05/01/25		519,345

1,319,000	JELD-WEN, Inc.* 4.625%, 12/15/25		1,345,591

522,000	KeHE Distributors, LLC / KeHE Finance Corp.* 8.625%, 10/15/26		566,161

1,174,000	Ken Garff Automotive, LLC* 4.875%, 09/15/28		1,210,629

515,000	MasTec, Inc.*^ 4.500%, 08/15/28		543,495

See accompanying Notes to Schedule of Investments

Calamos Convertible and High Income Fund

SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED)


PRINCIPAL AMOUNT		VALUE

673,000	Meritor, Inc.* 4.500%, 12/15/28		$ 689,192

650,000	Moog, Inc.* 4.250%, 12/15/27		671,515

1,415,000	Nationstar Mortgage Holdings, Inc.* 5.500%, 08/15/28		1,440,272

1,040,000	Novelis Corp.* 4.750%, 01/30/30		1,109,014

1,210,000	Park-Ohio Industries, Inc. 6.625%, 04/15/27		1,231,393

	Patrick Industries, Inc.*

535,000	7.500%, 10/15/27		582,182

522,000	4.750%, 05/01/29		533,093

1,260,000	Peninsula Pacific Entertainment, LLC / Peninsula Pacific Entertainment Finance In* 8.500%, 11/15/27		1,368,184

256,000	Picasso Finance Sub, Inc.* 6.125%, 06/15/25		271,596

1,040,000	QVC, Inc. 4.375%, 09/01/28		1,069,338

1,200,000	Reynolds Group Issuer, Inc. / Reynolds Group Issuer, LLC / Reynolds Group Issuer Lu* 4.000%, 10/15/27		1,200,264

805,000	Scientific Games International, Inc.* 5.000%, 10/15/25		828,071

496,000	SEG Holding, LLC / SEG Finance Corp.*^ 5.625%, 10/15/28		523,513

400,000	Sensata Technologies, BV* 4.000%, 04/15/29		411,740

519,000	Sensata Technologies, Inc.* 3.750%, 02/15/31		524,195

	Sinclair Television Group, Inc.*

515,000	5.500%, 03/01/30^		517,323

514,000	4.125%, 12/01/30		498,986

	Standard Industries, Inc.*

1,030,000	5.000%, 02/15/27		1,067,152

256,000	4.375%, 07/15/30^		263,478

	Station Casinos, LLC*

2,125,000	4.500%, 02/15/28^		2,145,294

709,000	5.000%, 10/01/25		718,876

513,000	Stericycle, Inc.* 3.875%, 01/15/29		520,710

779,000	STL Holding Company, LLC* 7.500%, 02/15/26		822,071

1,400,000	TransDigm UK Holdings, PLC 6.875%, 05/15/26		1,479,422

	TransDigm, Inc.

1,360,000	6.250%, 03/15/26*		1,429,047

815,000	7.500%, 03/15/27		864,682

522,000	Tronox, Inc.* 4.625%, 03/15/29		531,788

	United Rentals North America, Inc.

520,000	3.750%, 01/15/32		520,000

465,000	5.875%, 09/15/26		480,945

258,000	3.875%, 02/15/31^		265,841

655,000	Waste Pro USA, Inc.* 5.500%, 02/15/26		669,043

	WESCO Distribution, Inc.*

520,000	7.125%, 06/15/25^		560,903

260,000	7.250%, 06/15/28		289,877


PRINCIPAL AMOUNT		VALUE

1,350,000	XPO Logistics, Inc.* 6.750%, 08/15/24		$ 1,401,610


			60,724,574


	*Information Technology (1.4%)*

521,000	Booz Allen Hamilton, Inc.* 4.000%, 07/01/29		537,396

540,000	CDK Global, Inc.* 5.250%, 05/15/29		588,805

1,136,000	CommScope Technologies, LLC* 6.000%, 06/15/25		1,154,403

	Dell International, LLC / EMC Corp.

1,265,000	6.020%, 06/15/26µ		1,522,984

825,000	6.100%, 07/15/27		1,020,682

500,000	5.850%, 07/15/25µ		587,840

520,000	Fair Isaac Corp.* 4.000%, 06/15/28		544,118

1,130,000	KBR, Inc.* 4.750%, 09/30/28		1,150,238

1,130,000	MPH Acquisition Holdings, LLC*^ 5.750%, 11/01/28		1,099,151

522,000	NCR Corp.* 5.125%, 04/15/29		544,034

1,193,000	Nielsen Finance, LLC / Nielsen Finance Company* 4.500%, 07/15/29		1,204,990

771,000	ON Semiconductor Corp.* 3.875%, 09/01/28		803,343

780,000	Open Text Corp.* 3.875%, 02/15/28		807,394

523,000	Playtika Holding Corp.* 4.250%, 03/15/29		522,184

715,000	PTC, Inc.* 4.000%, 02/15/28		740,933

1,200,000	TTM Technologies, Inc.*^ 4.000%, 03/01/29		1,208,988

	Twilio, Inc.

725,000	3.625%, 03/15/29		745,735

259,000	3.875%, 03/15/31		271,025

1,200,000	ZoomInfo Technologies, LLC / ZoomInfo Finance Corp.* 3.875%, 02/01/29		1,202,328


			16,256,571


	*Materials (1.6%)*

	Alcoa Nederland Holding, BV*

1,730,000	7.000%, 09/30/26		1,806,708

600,000	4.125%, 03/31/29^		631,566

500,000	Allegheny Technologies, Inc.^ 5.875%, 12/01/27		525,750

805,000	ArcelorMittal, SA 7.250%, 10/15/39		1,176,419

445,000	Ardagh Packaging Finance, PLC / Ardagh Holdings USA, Inc.* 6.000%, 02/15/25		459,093

1,640,000	Clearwater Paper Corp.*^ 4.750%, 08/15/28		1,659,467

700,000	First Quantum Minerals, Ltd.*^ 7.250%, 04/01/23		713,524

	Freeport-McMoRan, Inc.

700,000	5.000%, 09/01/27^		739,711

520,000	5.450%, 03/15/43		668,554

460,000	5.400%, 11/14/34^		584,807

770,000	HB Fuller Company 4.250%, 10/15/28		788,834

See accompanying Notes to Schedule of Investments

Calamos Convertible and High Income Fund

SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED)


PRINCIPAL AMOUNT		VALUE

1,043,000	Intertape Polymer Group, Inc.* 4.375%, 06/15/29		$ 1,068,356

800,000	JW Aluminum Continuous Cast Company* 10.250%, 06/01/26		843,856

	Kaiser Aluminum Corp.*

555,000	4.625%, 03/01/28^		580,280

130,000	4.500%, 06/01/31		135,344

848,000	Mercer International, Inc.^ 5.125%, 02/01/29		865,961

	New Gold, Inc.*

323,000	6.375%, 05/15/25		333,423

250,000	7.500%, 07/15/27^		270,225

1,120,000	OCI, NV* 4.625%, 10/15/25		1,163,232

517,000	Owens-Brockway Glass Container, Inc.*^ 6.625%, 05/13/27		560,780

519,000	PBF Holding Company, LLC / PBF Finance Corp. 7.250%, 06/15/25		313,621

1,194,000	Silgan Holdings, Inc. 4.125%, 02/01/28		1,240,757

521,000	Trinseo Materials Operating SCA / Trinseo Materials Finance, Inc.* 5.125%, 04/01/29		531,759

807,000	Univar Solutions USA, Inc.*^ 5.125%, 12/01/27		846,551

516,000	Valvoline, Inc.* 3.625%, 06/15/31		514,390


			19,022,968


	*Real Estate (0.4%)*

834,000	EPR Properties^ 3.750%, 08/15/29		847,019
	Forestar Group, Inc.*

750,000	5.000%, 03/01/28		781,793

256,000	3.850%, 05/15/26		259,901

776,000	iStar, Inc. 5.500%, 02/15/26		814,707

	Service Properties Trust

1,350,000	4.350%, 10/01/24		1,362,622

485,000	5.250%, 02/15/26		490,936


			4,556,978


	*Utilities (0.4%)*

780,000	Calpine Corp.* 4.500%, 02/15/28		805,124

520,000	NRG Energy, Inc. 6.625%, 01/15/27		538,912

1,569,000	PPL Capital Funding, Inc.^‡ 2.812%, 03/30/67 3 mo. USD LIBOR + 2.67%		1,538,452

	Talen Energy Supply, LLC*

540,000	10.500%, 01/15/26		372,767

270,000	7.250%, 05/15/27^		246,502

1,300,000	TerraForm Power Operating, LLC* 5.000%, 01/31/28		1,407,666


			4,909,423


	TOTAL CORPORATE BONDS (Cost $374,533,793)		391,117,060


PRINCIPAL AMOUNT		VALUE

CONVERTIBLE BONDS (89.1%)

	*Communication Services (10.3%)*

4,032,000	Eventbrite, Inc.*µ 0.750%, 09/15/26	$	3,813,062

	Liberty Media Corp.

10,000,000	0.500%, 12/01/50*		11,074,200

9,499,000	1.375%, 10/15/23		12,630,725

4,750,000	Liberty Media Corp. / Liberty Formula Oneµ 1.000%, 01/30/23		6,291,185

5,750,000	Match Group Financeco 3, Inc.*~ 2.000%, 01/15/30		11,604,133

5,000,000	Sea, Ltd. 2.375%, 12/01/25		15,542,800

	Snap, Inc.

12,750,000	0.000%, 05/01/27*		14,677,800

6,000,000	0.750%, 08/01/26		19,643,100

10,000,000	Twitter, Inc.^ 0.250%, 06/15/24		13,867,300

8,100,000	Zynga, Inc. 0.250%, 06/01/24		10,824,597


			119,968,902


	*Consumer Discretionary (25.6%)*

6,250,000	Airbnb, Inc.*µ 0.000%, 03/15/26		5,858,000

10,000,000	Booking Holdings, Inc.^ 0.750%, 05/01/25		14,116,000

7,000,000	Burlington Stores, Inc.^ 2.250%, 04/15/25		11,453,890

6,000,000	Cheesecake Factory, Inc. 0.375%, 06/15/26		5,628,600

9,250,000	Chegg, Inc.* 0.000%, 09/01/26		10,030,423

2,750,000	Dick’s Sporting Goods, Inc. 3.250%, 04/15/25		8,461,640

	DISH Network Corp.µ

5,750,000	0.000%, 12/15/25*		6,729,800

1,968,000	2.375%, 03/15/24		1,907,051

12,500,000	DraftKings, Inc.*µ 0.000%, 03/15/28		10,973,000

14,000,000	Etsy, Inc.*^~ 0.125%, 09/01/27		16,874,200

4,672,000	Expedia Group, Inc.*^ 0.000%, 02/15/26		5,023,428

12,500,000	Ford Motor Company*µ 0.000%, 03/15/26		13,394,375

6,000,000	LCI Industries*µ 1.125%, 05/15/26		6,470,640

	Liberty Interactive, LLC

1,010,000	4.000%, 11/15/29µ		778,336

675,000	3.750%, 02/15/30~		520,722

4,598,000	MakeMyTrip, Ltd.* 0.000%, 02/15/28		4,648,026

12,250,000	Marriott Vacations Worldwide Corp.* 0.000%, 01/15/26		13,098,068

	NCL Corp., Ltd.

4,642,000	5.375%, 08/01/25*		7,346,151

3,500,000	6.000%, 05/15/24		6,866,055

480,000	Peloton Interactive, Inc.* 0.000%, 02/15/26		454,210

5,000,000	RH^~ 0.000%, 09/15/24		15,639,550

See accompanying Notes to Schedule of Investments

Calamos Convertible and High Income Fund

SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED)


PRINCIPAL AMOUNT			VALUE

	16,750,000	Royal Caribbean Cruises, Ltd.^ 4.250%, 06/15/23		$ 21,582,375

	6,250,000	Shake Shack, Inc.* 0.000%, 03/01/28		5,856,938

	4,790,000	Tesla, Inc.~ 2.000%, 05/15/24		53,084,935

	4,000,000	Under Armour, Inc. 1.500%, 06/01/24		7,467,160

	16,250,000	Vail Resorts, Inc.*^ 0.000%, 01/01/26		16,407,787

	6,000,000	Vroom, Inc.* 0.750%, 07/01/26		5,837,160

	13,750,000	Wayfair, Inc.* 0.625%, 10/01/25		13,357,987

	6,500,000	Winnebago Industries, Inc. 1.500%, 04/01/25		8,601,580


				298,468,087


		*Consumer Staples (0.5%)*

	6,500,000	Beyond Meat, Inc.* 0.000%, 03/15/27		5,988,970


		*Energy (1.0%)*

	7,750,000	Pioneer Natural Resources Company 0.250%, 05/15/25		11,401,722

		SunEdison, Inc.@

	10,545,000	0.250%, 01/15/20		163,131

	1,027,000	2.000%, 10/01/18		15,888


				11,580,741


		*Financials (1.0%)*

	6,000,000	Coinbase Global, Inc.* 0.500%, 06/01/26		6,058,020

	6,000,000	Realogy Group, LLC / Realogy Co-Issuer Corp.* 0.250%, 06/15/26		6,077,760


				12,135,780


		*Health Care (14.6%)*

	6,250,000	Bridgebio Pharma, Inc.* 2.250%, 02/01/29		5,711,687

	3,000,000	CONMED Corp.^ 2.625%, 02/01/24		4,855,710

	15,500,000	Dexcom, Inc. 0.250%, 11/15/25		17,674,805

	2,599,000	Envista Holdings Corp.µ 2.375%, 06/01/25		5,544,005

	10,000,000	Exact Sciences Corp.µ 0.375%, 03/15/27		12,090,300

	6,500,000	Halozyme Therapeutics, Inc.*µ 0.250%, 03/01/27		5,955,105

	15,000,000	Insulet Corp.µ^ 0.375%, 09/01/26		20,776,200

	9,750,000	Integra LifeSciences Holdings Corp.µ 0.500%, 08/15/25		11,100,180

	10,905,000	Jazz Investments I, Ltd.µ 2.000%, 06/15/26		14,137,787

	11,250,000	NeoGenomics, Inc. 0.250%, 01/15/28		11,086,987

	4,250,000	NuVasive, Inc. 0.375%, 03/15/25		4,136,483

	6,000,000	Oak Street Health, Inc.* 0.000%, 03/15/26		6,354,360


PRINCIPAL AMOUNT			VALUE

	9,500,000	Omnicell, Inc.* 0.250%, 09/15/25		$ 14,964,495

	8,750,000	Pacira BioSciences, Inc. 0.750%, 08/01/25		9,628,325

	7,085,000	Repligen Corp. 0.375%, 07/15/24		15,325,351

	1,840,000	Sarepta Therapeutics, Inc. 1.500%, 11/15/24		2,257,294

	7,500,000	Teladoc Health, Inc.^ 1.250%, 06/01/27		8,078,775


				169,677,849


		*Industrials (6.7%)*

	3,750,000	Air Canadaµ 4.000%, 07/01/25		5,722,313

	4,250,000	Air Transport Services Group, Inc.µ 1.125%, 10/15/24		4,420,680

	4,150,000	Atlas Air Worldwide Holdings, Inc.µ 1.875%, 06/01/24		5,238,711

	12,500,000	JetBlue Airways Corp.*^ 0.500%, 04/01/26		12,363,125

	6,000,000	John Bean Technologies Corp.*µ 0.250%, 05/15/26		6,470,340

	4,750,000	Middleby Corp.* 1.000%, 09/01/25		7,430,282

	10,750,000	Southwest Airlines Company~ 1.250%, 05/01/25		15,794,975

	21,750,000	Uber Technologies, Inc.*^ 0.000%, 12/15/25		21,245,182


				78,685,608


		*Information Technology (27.2%)*

	10,000,000	Bentley Systems, Inc.* 0.125%, 01/15/26		11,541,700

	5,755,000	Bill.com Holdings, Inc.* 0.000%, 12/01/25		8,365,008

	15,500,000	Coupa Software, Inc. 0.375%, 06/15/26		16,641,885

	8,000,000	Datadog, Inc. 0.125%, 06/15/25		11,101,040

		Enphase Energy, Inc.*µ

	6,500,000	0.000%, 03/01/26		6,552,845

	6,500,000	0.000%, 03/01/28		6,592,690

	2,750,000	Everbridge, Inc.µ 0.125%, 12/15/24		3,845,023

	4,000,000	Five9, Inc.µ^ 0.500%, 06/01/25		6,469,440

	5,250,000	LivePerson, Inc.* 0.000%, 12/15/26		5,684,280

	21,511,000	Microchip Technology, Inc.^ 0.125%, 11/15/24		23,607,677

	6,500,000	MicroStrategy, Inc.* 0.000%, 02/15/27		4,817,670

	7,500,000	MongoDB, Inc. 0.250%, 01/15/26		13,552,275

	6,250,000	Nova, Ltd.* 0.000%, 10/15/25		8,829,312

		Okta, Inc.

	8,000,000	0.125%, 09/01/25^		11,674,080

	4,250,000	0.375%, 06/15/26		5,361,120

	12,000,000	ON Semiconductor Corp.*^ 0.000%, 05/01/27		12,770,400

	9,500,000	Palo Alto Networks, Inc. 0.750%, 07/01/23		14,679,590

See accompanying Notes to Schedule of Investments

Calamos Convertible and High Income Fund

SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED)


PRINCIPAL AMOUNT			VALUE

	2,250,000	Q2 Holdings, Inc. 0.750%, 06/01/26		$ 2,962,328

	12,250,000	Repay Holdings Corp.* 0.000%, 02/01/26		12,202,715

	9,000,000	RingCentral, Inc. 0.000%, 03/01/25		9,518,580

	15,000,000	Shift4 Payments, Inc.* 0.000%, 12/15/25		19,516,650

	1,981,000	Shopify, Inc.^ 0.125%, 11/01/25		2,612,087

	8,500,000	Silicon Laboratories, Inc. 0.625%, 06/15/25		11,544,190

	12,750,000	Splunk, Inc. 1.125%, 06/15/27		12,497,295

		Square, Inc.*^

	10,000,000	0.250%, 11/01/27		11,799,500

	10,000,000	0.000%, 05/01/26		11,377,000

	6,250,000	Tyler Technologies, Inc.* 0.250%, 03/15/26		7,149,000

	8,750,000	Wix.com, Ltd.*^ 0.000%, 08/15/25		9,562,000

	5,750,000	Workday, Inc. 0.250%, 10/01/22		9,309,537

	8,500,000	Zendesk, Inc. 0.625%, 06/15/25		11,584,905

	7,952,000	Zscaler, Inc. 0.125%, 07/01/25		13,286,997


				317,008,819


		*Materials (1.3%)*

	6,000,000	Ivanhoe Mines, Ltd.*µ 2.500%, 04/15/26		7,506,060

	6,858,000	MP Materials Corp.* 0.250%, 04/01/26		7,426,871


				14,932,931


		*Real Estate (0.9%)*

	4,000,000	IH Merger Sub, LLCµ 3.500%, 01/15/22		7,156,040

	3,199,000	Redfin Corp.* 0.000%, 10/15/25		3,469,220


				10,625,260


		TOTAL CONVERTIBLE BONDS (Cost $825,708,250)		1,039,072,947



	BANK LOANS (4.8%) ¡

		*Airlines (0.2%)*

	880,000	AAdvantage Loyalty IP, Ltd.‡ 5.500%, 04/20/28 3 mo. LIBOR + 4.75%		906,070

	1,296,750	United Airlines, Inc.‡ 4.500%, 04/21/28 1 mo. LIBOR + 3.75%		1,300,725


				2,206,795


		*Communication Services (1.2%)*

	1,277,250	Clear Channel Outdoor Holdings, Inc.‡ 3.629%, 08/21/26 3 mo. LIBOR + 3.50%		1,242,260

	810,563	CommScope, Inc. ‡ 3.342%, 04/06/26 1 mo. LIBOR + 3.25%		803,977


PRINCIPAL AMOUNT			VALUE

	671,164	Consolidated Communications, Inc.‡ 4.250%, 10/02/27 1 mo. LIBOR + 3.50%		$ 669,738

	540,396	CSC Holdings, LLC‡ 2.593%, 04/15/27 1 mo. LIBOR + 2.50%		534,508

	2,930,000	DIRECTV Financing, LLC! 0.000%, 07/21/27		2,927,817

	1,620,938	Frontier Communications Corp.‡ 4.500%, 05/01/28 3 mo. LIBOR + 3.75%		1,622,972

	800,000	Frontier Communications Corp.! 0.000%, 05/01/28		801,004

	931,452	iHeartCommunications, Inc.‡ 3.092%, 05/01/26 1 mo. LIBOR + 3.00%		920,391

	2,444,090	Intelsat Jackson Holdings, SA@ 8.625%, 01/02/24		2,493,411

	2,000,000	Intelsat Jackson Holdings, SA‡@ 8.750%, 01/02/24 3 mo. PRIME + 5.50%		2,042,140


				14,058,218


		*Consumer Discretionary (1.0%)*

	520,000	At Home Group, Inc.! 0.000%, 06/24/28		520,650

	260,000	At Home Group, Inc.‡ 4.750%, 06/24/28 3 mo. LIBOR + 4.25%		260,325

	995,000	Life Time Fitness, Inc.‡ 5.750%, 12/16/24 3 mo. LIBOR + 4.75%		995,627

	1,562,040	Meredith Corp.‡ 5.250%, 01/31/25 3 mo. LIBOR + 4.25%		1,596,865

	1,830,413	Petco Health and Wellness Company, Inc.‡ 4.000%, 03/03/28 3 mo. LIBOR + 3.25%		1,824,546

	2,110,000	PetSmart, Inc.‡ 4.500%, 02/12/28 6 mo. LIBOR + 3.75%		2,111,846

	789,222	Rent-A-Center, Inc.‡ 4.750%, 02/17/28 1 mo. LIBOR + 4.00%		793,168

	430,000	Rent-A-Center, Inc.! 0.000%, 02/17/28		432,150

	956,300	TKC Holdings, Inc.‡ 6.500%, 05/15/28 3 mo. LIBOR + 5.50%		946,441

	263,200	TKC Holdings, Inc.! 0.000%, 05/15/28		260,486

	1,855,000	WW International, Inc.‡ 4.000%, 04/13/28 1 mo. LIBOR + 3.50%		1,853,266


				11,595,370


		*Consumer Staples (0.0%)*

	198,044	United Natural Foods, Inc.‡ 3.592%, 10/22/25 1 mo. LIBOR + 3.50%		197,673

See accompanying Notes to Schedule of Investments

Calamos Convertible and High Income Fund

SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED)


PRINCIPAL AMOUNT			VALUE

		*Energy (0.1%)*

	1,114,474	Par Pacific Holdings, Inc.‡ 6.870%, 01/12/26 3 mo. LIBOR + 6.75%		$ 1,108,907


		*Financials (0.2%)*

	2,100,000	Jazz Financing Lux Sarl‡ 4.000%, 05/05/28 1 mo. LIBOR + 3.50%		2,105,250

	286,729	Level 3 Financing, Inc.‡ 1.842%, 03/01/27 1 mo. LIBOR + 1.75%		281,084


				2,386,334


		*Health Care (0.9%)*

	2,532,032	Amneal Pharmaceuticals, LLC‡ 3.625%, 05/04/25 1 mo. LIBOR + 3.50%		2,454,096

	1,123,437	Endo Luxembourg Finance Company I Sarl‡ 5.750%, 03/27/28 3 mo. LIBOR + 5.00%		1,099,986

	1,423,956	Gentiva Health Services, Inc.‡ 2.875%, 07/02/25 1 mo. LIBOR + 2.75%		1,420,404

	504,343	Icon Luxembourg Sarl! 0.000%, 07/03/28		503,891

	392,267	Icon Luxembourg Sarl‡ 3.000%, 07/03/28 3 mo. LIBOR + 2.25%		391,915

	125,657	Icon Luxembourg Sarl! 0.000%, 07/03/28		125,545

	97,733	Icon Luxembourg Sarl‡ 3.000%, 07/03/28 3 mo. LIBOR + 2.25%		97,646

	1,044,684	Mallinckrodt International Finance, SA‡ 6.000%, 09/24/24 6 mo. LIBOR + 5.25%		1,018,353

	1,225,000	Padagis, LLC‡ 5.250%, 07/06/28 3 mo. LIBOR + 4.75%		1,228,828

	2,382,144	Team Health Holdings, Inc.‡ 3.750%, 02/06/24 1 mo. LIBOR + 2.75%		2,311,799


				10,652,463


		*Industrials (0.7%)*

	520,000	ACProducts, Inc.‡ 4.750%, 05/05/28 6 mo. LIBOR + 4.25%		517,442

	650,000	Air Canada! 0.000%, 07/28/28		651,898

	1,672,380	Berry Global, Inc.‡ 1.850%, 07/01/26 1 mo. LIBOR + 1.75%		1,654,761

	1,053,300	BW Gas & Convenience Holdings, LLC‡ 4.000%, 03/17/28 1 mo. LIBOR + 3.50%		1,055,933

	1,056,665	Dun & Bradstreet Corp.‡ 3.336%, 02/06/26 1 mo. LIBOR + 3.25%		1,049,068


PRINCIPAL AMOUNT			VALUE

	800,921	Granite Holdings US Acquisition Company‡ 4.147%, 09/30/26 3 mo. LIBOR + 4.00%		$ 800,921

	569,422	RegionalCare Hospital Partners Holdings, Inc.‡ 3.842%, 11/16/25 1 mo. LIBOR + 3.75%		565,314

	1,698,664	Scientific Games International, Inc.‡ 2.842%, 08/14/24 1 mo. LIBOR + 2.75%		1,675,902

	268,823	TransDigm, Inc.‡ 2.342%, 12/09/25 1 mo. LIBOR + 2.25%		264,430


				8,235,669


		*Information Technology (0.4%)*

	660,000	AP Core Holdings II, LLC! 0.000%, 07/21/27		657,941

	1,086,174	Banff Merger Sub, Inc.‡ 3.842%, 10/02/25 1 mo. LIBOR + 3.75%		1,078,511

	1,280,500	Camelot U.S. Acquisition 1 Company‡ 3.092%, 10/30/26 1 mo. LIBOR + 3.00%		1,269,776

	701,475	Camelot U.S. Acquisition 1 Company‡ 4.000%, 10/30/26 1 mo. LIBOR + 3.00%		702,243

	1,110,978	VFH Parent, LLC‡ 3.085%, 03/01/26 1 mo. LIBOR + 3.00%		1,104,429


				4,812,900


		*Materials (0.1%)*

	765,313	Innophos, Inc.‡ 3.592%, 02/07/27 1 mo. LIBOR + 3.50%		764,834


		TOTAL BANK LOANS (Cost $56,182,846)		56,019,163


NUMBER OF SHARES			VALUE

	CONVERTIBLE PREFERRED STOCKS (14.4%)

		*Communication Services (0.9%)*

	8,500	2020 Cash Mandatory Exchangeable Trust* 5.250%, 06/01/23		10,755,305


		*Consumer Discretionary (1.4%)*

	86,550	Aptiv, PLCµ 5.500%, 06/15/23		16,250,628


		*Energy (0.0%)*

	28	Gulfport Energy Operating Corp. 10.000%, 08/30/21 15.00% PIK rate		137,900


		*Financials (1.3%)*

	5,000	Bank of America Corp.‡‡ 7.250%		7,397,750

See accompanying Notes to Schedule of Investments

Calamos Convertible and High Income Fund

SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED)


NUMBER OF SHARES		VALUE

91,925	KKR & Company, Inc.^ 6.000%, 09/15/23		$ 7,633,452


			15,031,202


	*Health Care (3.8%)*

124,785	Avantor, Inc.µ 6.250%, 05/15/22		14,431,385

78,100	Boston Scientific Corp. 5.500%, 06/01/23		9,595,366

9,990	Danaher Corp. 4.750%, 04/15/22		19,907,573


			43,934,324


	*Industrials (0.8%)*

80,725	Stanley Black & Decker, Inc.^ 5.250%, 11/15/22		9,525,550


	*Information Technology (2.2%)*

16,850	Broadcom, Inc. 8.000%, 09/30/22		26,022,129


	*Utilities (4.0%)*

61,810	AES Corp.^ 6.875%, 02/15/24		6,266,298

166,630	Dominion Energy, Inc.µ 7.250%, 06/01/22		16,618,010

	NextEra Energy, Inc.

194,315	6.219%, 09/01/23		10,083,005

151,240	4.872%, 09/01/22		8,888,375

85,265	5.279%, 03/01/23~		4,377,505


			46,233,193


	TOTAL CONVERTIBLE PREFERRED STOCKS (Cost $133,628,254)		167,890,231



COMMON STOCKS (0.7%)

	*Communication Services (0.0%)*

7,495	Cumulus Media, Inc. - Class A#		88,366

16,790	Lumen Technologies, Inc.^		209,371


			297,737


	*Energy (0.7%)*

5,396	Bonanza Creek Energy, Inc.^		207,584

42,604	Calfrac Well Services, Ltd.#		123,126

10,051	Chaparral Energy, Inc. - Class A#		381,938

3,089	Chesapeake Energy Corp.		166,960

2,010	Chevron Corp.^		204,638

4,868	Denbury, Inc.^#		319,876

25,342	Diamond Offshore Drilling, Inc.#		150,151

45,585	Energy Transfer, LP		449,468

49,370	Enterprise Products Partners, LP		1,114,281

7,238	EP Energy Corp.&#		716,562

7,002	Gulfport Energy Operating Corp.#		478,237

59,960	Lonestar Resources US, Inc.&#		590,606

13,895	Magellan Midstream Partners, LP~		647,507

2,398	Oasis Petroleum, Inc.^		219,921

7,475	Schlumberger, NV		215,504

16,148	Superior Energy Services, Inc.#		629,772

23,215	Targa Resources Corp.		977,584

16,409	Weatherford International, PLC^#		286,173

3,748	Whiting Petroleum Corp.#		175,781


NUMBER OF SHARES		VALUE

9,185	Williams Companies, Inc.^		$ 230,084


			8,285,753


	*Industrials (0.0%)*

175,361	McDermott International, Inc.#		58,045


	TOTAL COMMON STOCKS (Cost $11,773,021)		8,641,535



WARRANTS (0.0%) #

	*Energy (0.0%)*

3,544	Chesapeake Energy Corp. 02/09/26, Strike $32.13		88,600

3,190	Chesapeake Energy Corp. 02/09/26, Strike $27.63		91,330

1,969	Chesapeake Energy Corp.^ 02/09/26, Strike $36.18		42,452

5,271	Denbury, Inc. 09/18/25, Strike $32.59		175,155

1,922	Denbury, Inc. 09/18/23, Strike $35.41		57,564

52,447	Mcdermott International, Ltd. 06/30/27, Strike $15.98		5

47,202	Mcdermott International, Ltd. 06/30/27, Strike $12.33		5


	TOTAL WARRANTS (Cost $1,158,966)		455,111



PREFERRED STOCKS (0.6%)

	*Communication Services (0.1%)*

45,340	United States Cellular Corp.^ 6.250%, 09/01/69		1,259,545


	*Consumer Discretionary (0.1%)*

6,662	Guitar Center, Inc.		756,970

5,036	Qurate Retail, Inc. 8.000%, 03/15/31		546,305


			1,303,275


	*Energy (0.4%)*

67,620	NuStar Energy, LP‡ 7.625%, 06/15/22 3 mo. USD LIBOR + 5.64%		1,575,546

40,095	NuStar Energy, LP‡ 8.500%, 12/15/21 3 mo. USD LIBOR + 6.77%		1,009,993

47,000	NuStar Logistics, LP^‡ 6.860%, 01/15/43 3 mo. USD LIBOR + 6.73%		1,187,690


			3,773,229


	TOTAL PREFERRED STOCKS (Cost $6,395,291)		6,336,049


NUMBER OF CONTRACTS/ NOTIONAL AMOUNT		VALUE

PURCHASED OPTIONS (1.2%) #

	*Communication Services (0.2%)*

	Sea, Ltd.

See accompanying Notes to Schedule of Investments

Calamos Convertible and High Income Fund

SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED)


NUMBER OF CONTRACTS/ NOTIONAL AMOUNT				VALUE

	545 15,050,720	Put, 01/21/22, Strike $260.00	$		1,381,575

	545 15,050,720	Put, 01/21/22, Strike $200.00			367,875

	2,550 18,977,100	Snap, Inc. Put, 01/21/22, Strike $55.00			675,750


					2,425,200


		*Consumer Discretionary (0.7%)*

	770 52,914,400	Tesla, Inc. Put, 01/21/22, Strike $700.00			8,158,150


		*Information Technology (0.1%)*

	1,500 11,637,000	Micron Technology, Inc. Call, 01/21/22, Strike $85.00			738,750


		*Other (0.2%)*

	1,500 54,685,500	Invesco QQQ Trust Series Put, 01/21/22, Strike $325.00			1,482,750

	1,300 57,006,300	SPDR S&P 500 ETF Trust Put, 01/21/22, Strike $400.00			1,459,250


					2,942,000


		TOTAL PURCHASED OPTIONS (Cost $21,847,859)			14,264,100



	TOTAL INVESTMENTS (144.3%) (Cost $1,431,228,280)				1,683,796,196



	MANDATORY REDEEMABLE PREFERRED SHARES, AT LIQUIDATION VALUE (-9.4%)				(110,000,000	)


	LIABILITIES, LESS OTHER ASSETS (-34.9%)				(407,469,594	)


	NET ASSETS (100.0%)		$		1,166,326,602



	WRITTEN OPTIONS (-0.1%) #

		*Communication Services (-0.1%)*

	545 15,050,720	Sea, Ltd. Call, 01/21/22, Strike $320.00			(1,010,975	)


		*Consumer Discretionary (0.0%)*

	385 26,457,200	Tesla, Inc. Call, 01/21/22, Strike $1,500.00			(138,600	)


		TOTAL WRITTEN OPTIONS (Premium $4,707,685)			(1,149,575	)

NOTES TO SCHEDULE OF INVESTMENTS

* Securities issued and sold pursuant to a Rule 144A transaction are excepted from the registration requirement of the Securities Act of 1933, as amended. These securities may only be sold to qualified institutional buyers (“QIBs”), such as the Fund. Any resale of these securities must generally be effected through a sale that is registered under the Act or otherwise exempted from such registration requirements.

µ Security, or portion of security, is held in a segregated account as collateral for note payable aggregating a total value of $224,701,677.

^ Security, or portion of security, is on loan.

@ In default status and considered non-income producing.

& Illiquid security.

‡ Variable rate security. The rate shown is the rate in effect at July 31, 2021.

~ Security, or portion of security, is segregated as collateral (or collateral for potential future transactions) for written options. The aggregate value of such securities is $27,306,164.

# Non-income producing security.

¡ Bank loans generally are subject to mandatory and/or optional prepayment. As a result, the actual remaining maturity of bank loans may be substantially less than the stated maturities shown.

! This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which will be adjusted on settlement date.

‡‡ Perpetual maturity.

Note: The date on options represents the expiration date of the option contract. The option contract may be exercised at any date on or before the date shown.

See accompanying Notes to Schedule of Investments

Note 1 – Organization and Significant Accounting Policies

Organization. Calamos Convertible and High Income Fund (the “Fund”) was organized as a Delaware statutory trust on March 12, 2003 and is registered under the Investment Company Act of 1940 (the “1940 Act”) as a diversified, closed-end management investment company. The Fund commenced operations on May 28, 2003.

Significant Accounting Policies. The Schedule of Investments has been prepared in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP). The Fund is considered an investment company under U.S. GAAP and follows the accounting and reporting guidance applicable to investment companies. The following summarizes the significant accounting policies of the Fund:

In March 2017, the Financial Accounting Standards Board (“FASB”) issued ASU No. 2017-08, Receivables – Nonrefundable Fees and Other Costs (Subtopic 310-20): Premium Amortization on Purchased Callable Debt Securities (“ASU 2017-08”). ASU 2017-08 shortens the amortization period for certain callable debt securities held at a premium. The Fund adopted ASU2017-08 as of November 1, 2019, with no material impact on the Fund’s Schedule of Investments.

Fund Valuation. The valuation of the Fund’s investments is in accordance with policies and procedures adopted by and under the ultimate supervision of the board of trustees.

Fund securities that are traded on U.S. securities exchanges, except option securities, are valued at the official closing price, which is the last current reported sales price on its principal exchange at the time each Fund determines its net asset value (“NAV”). Securities traded in the over-the-counter market and quoted on The NASDAQ Stock Market are valued at the NASDAQ Official Closing Price, as determined by NASDAQ, or lacking a NASDAQ Official Closing Price, the last current reported sale price on NASDAQ at the time the Fund determines its NAV. When a last sale or closing price is not available, equity securities, other than option securities, that are traded on a U.S. securities exchange and other equity securities traded in the over-the-counter market are valued at the mean between the most recent bid and asked quotations on its principal exchange in accordance with guidelines adopted by the board of trustees. Each option security traded on a U.S. securities exchange is valued at the mid-point of the consolidated bid/ask quote for the option security, also in accordance with guidelines adopted by the board of trustees. Each over-the-counter option that is not traded through the Options Clearing Corporation is valued either by an independent pricing agent approved by the board of trustees or based on a quotation provided by the counterparty to such option under the ultimate supervision of the board of trustees.

Fixed income securities, bank loans, certain convertible preferred securities, and non-exchange traded derivatives are normally valued by independent pricing services or by dealers or brokers who make markets in such securities. Valuations of such fixed income securities, bank loans, certain convertible preferred securities, and non-exchange traded derivatives consider yield or price of equivalent securities of comparable quality, coupon rate, maturity, type of issue, trading characteristics and other market data and do not rely exclusively upon exchange or over-the-counter prices.

Trading on European and Far Eastern exchanges and over-the-counter markets is typically completed at various times before the close of business on each day on which the New York Stock Exchange (“NYSE”) is open. Each security trading on these exchanges or in over-the-counter markets may be valued utilizing a systematic fair valuation model provided by an independent pricing service approved by the board of trustees. The valuation of each security that meets certain criteria in relation to the valuation model is systematically adjusted to reflect the impact of movement in the U.S. market after the foreign markets close. Securities that do not meet the criteria, or that are principally traded in other foreign markets, are valued as of the last reported sale price at the time the Fund determines its NAV, or when reliable market prices or quotations are not readily available, at the mean between the most recent bid and asked quotations as of the close of the appropriate exchange or other designated time. Trading of foreign securities may not take place on every NYSE business day. In addition, trading may take place in various foreign markets on Saturdays or on other days when the NYSE is not open and on which the Fund’s NAV is not calculated.

If the pricing committee determines that the valuation of a security in accordance with the methods described above is not reflective of a fair value for such security, the security is valued at a fair value by the pricing committee, under the ultimate supervision of the board of trustees, following the guidelines and/or procedures adopted by the board of trustees.

The Fund also may use fair value pricing, pursuant to guidelines adopted by the board of trustees and under the ultimate supervision of the board of trustees, if trading in the security is halted or if the value of a security it holds is materially affected by events occurring before the Fund’s pricing time but after the close of the primary market or exchange on which the security is listed. Those procedures may utilize valuations furnished by pricing services approved by the board of trustees, which may be based on market transactions for comparable securities and various relationships between securities that are generally recognized by institutional traders, a computerized matrix system, or appraisals derived from information concerning the securities or similar securities received from recognized dealers in those securities.

When fair value pricing of securities is employed, the prices of securities used by a Fund to calculate its NAV may differ from market quotations or official closing prices. There can be no assurance that the Fund could purchase or sell a portfolio security at the price used to calculate the Fund’s net asset value (“NAV”).

Foreign Currency Translation. Values of investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using a rate quoted by a major bank or dealer in the particular currency market, as reported by a recognized quotation dissemination service.

Option Transactions. For hedging and investment purposes, the Fund may purchase or write (sell) put and call options. One of the risks associated with purchasing an option is that the Fund pays a premium whether or not the option is exercised. Additionally, the Fund bears the risk of loss of premium and change in value should the counterparty not perform under the contract. The Fund as writer of an option bears the market risk of an unfavorable change in the price of the security underlying the written option.

Note 2 – Investments

The cost basis of investments for federal income tax purposes at July 31, 2021 was as follows*:


Cost basis of investments	$1,426,520,595

Gross unrealized appreciation	286,407,793
Gross unrealized depreciation	(30,281,767	)

Net unrealized appreciation (depreciation)	$256,126,026

* Because tax adjustments are calculated annually, the above table does not reflect tax adjustments. For the previous fiscal year’s federal income tax information, please refer to the Notes to Financial Statements section in the Fund’s most recent semi-annual or annual report.

Note 3 – Mandatory Redeemable Preferred Shares

On September 6, 2017, the Fund issued 4,400,000 mandatory redeemable preferred shares (“MRPS”) with an aggregate liquidation preference of $110.0 million. Offering costs incurred by the Fund in connection with the MRPS issuance are aggregated with the outstanding liability and are being amortized to Interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares over the respective life of each series of MRPS and shown in the Statement of Operations. .

The MRPS are divided into three series with different mandatory redemption dates and dividend rates. The table below summarizes the key terms of each series of the MRPS at July 31, 2021.


Series	Term Redemption Date	Dividend Rate	Shares (000’s)	Liquidation Preference Per Share	Aggregate Liquidation Preference
Series A	9/06/22	3.70%	1,460	$25	$36,500,000
Series B	9/06/24	4.00%	1,460	$25	$36,500,000
Series C	9/06/27	4.24%	1,480	$25	$37,000,000
				Total	$110,000,000

The MRPS are not listed on any exchange or automated quotation system. The MRPS are considered debt of the issuer; therefore, the liquidation preference, which approximates fair value of the MRPS, is recorded as a liability in the Statement of Assets and Liabilities net of deferred offering costs. The MRPS are categorized as Level 2 within the fair value hierarchy.

Previously, the MRPS had been assigned a rating of “AA” by Fitch Ratings, Inc. (“Fitch”). As of December 17, 2020, Kroll Bond Rating Agency LLC (“Kroll”) replaced Fitch as the rating agency for the MRPS. The MRPS have been assigned a rating of `AA-’ by Kroll. If the ratings of the MRPS are downgraded, the Fund’s dividend expense may increase, as described below.

Holders of MRPS are entitled to receive monthly cumulative cash dividends payable on the first business day of each month. The MRPS currently are rated “AA-” by Kroll. If on the first day of a monthly dividend period the MRPS of any class are rated lower than “A” by Fitch (or lower than the equivalent of such rating by any other rating agency providing a rating pursuant to the request of the Fund, such as Kroll), the dividend rate for such period shall be increased by 0.5%, 2.0% or 4.0% according to an agreed upon schedule. The MRPS’ dividend rate is also subject to increase during periods when the Fund has not made timely payments to MRPS holders and/or the MRPS do not have a current credit rating, subject to various terms and conditions. Dividends accrued and paid to the shareholders of MRPS are included in “Interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares” within the Statement of Operations.

The MRPS rank junior to the Fund’s borrowings under the SSB Agreement and senior to the Fund’s outstanding common stock. The Fund may, at its option, subject to various terms and conditions, redeem the MRPS, in whole or in part, at the liquidation preference amount plus all accumulated but unpaid dividends, plus a make whole premium equal to the discounted value of the remaining scheduled payments. Each class of MRPS is subject to mandatory redemption on the term redemption date specified in the table above. Periodically, the Fund is subject to an overcollateralization test based on applicable rating agency criteria (the “OC Test”) and an asset coverage test with respect to its outstanding senior securities (the “AC Test”). The Fund may be required to redeem MRPS before their term redemption date if it does not comply with one or both tests. So long as any MRPS are outstanding, the Fund may not declare, pay or set aside for payment cash dividends or other distributions on shares of its common stock unless (1) the Fund has satisfied the OC Test on at least one testing date in the preceding 65 days, (2) immediately after such transaction, the Fund would comply with the AC Test, (3) full cumulative dividends on the MRPS due on or prior to the date of such transaction have been declared and paid and (4) the Fund has redeemed all MRPS required to have been redeemed on such date or has deposited funds sufficient for such redemption, subject to certain grace periods and exceptions.

Except as otherwise required pursuant to the Fund’s governing documents or applicable law, the holders of the MRPS have one vote per share and vote together with the holders of common stock of the Fund as a single class except on matters affecting only the holders of MRPS or the holders of common stock. Pursuant to the 1940 Act, holders of the MRPS have the right to elect at least two trustees of the Fund, voting separately as a class. Except during any time when the Fund has failed to make a dividend or redemption payment in respect of MRPS outstanding, the holders of MRPS have agreed to vote in accordance with the recommendation of the board of trustees on any matter submitted to them for their vote or to the vote of shareholders of the Fund generally.

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Form NPORT-P CALAMOS CONVERTIBLE & For: Jul 31

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