Form NPORT-P CALAMOS CONVERTIBLE OPPO For: Jul 31

September 28, 2021 1:47 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001171471
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Calamos Convertible Opportunities & Income Fund
      811-21080
      0001171471
      549300ZBRGRX6VMFJ315
      2020 Calamos Court
      Naperville
      
      60563
      6302457200
      Calamos Convertible Opportunities & Income Fund
      549300ZBRGRX6VMFJ315
      2021-10-31
      2021-07-31
      N
    
    
      1588217313.810000000000
      519307164.890000000000
      1068910148.920000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      399400000.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      100000000.000000000000
      29517246.280000000000
      
        
          USD
          
          
        
      
      
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        POST HOLDINGS INC
        737446AQ7
        
          
          
        
        696000.0000000000
        PA
        USD
        709739.0400000000
        0.0663983816
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2030-04-15
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Tronox Inc
        549300EPZ4YXC7E5P181
        TRONOX INC
        897051AC2
        
          
          
        
        478000.0000000000
        PA
        USD
        486962.5000000000
        0.0455569161
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-03-15
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Talen Energy Supply LLC
        K5K33XN0PQAU1XF7NN66
        TALEN ENERGY SUPPLY LLC
        87422VAF5
        
          
          
          
        
        250000.0000000000
        PA
        USD
        228242.5000000000
        0.0213528237
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-05-15
          Fixed
          7.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        AG Issuer LLC
        N/A
        AG ISSUER LLC
        00119LAA9
        
          
          
          
        
        984000.0000000000
        PA
        USD
        1034882.6400000000
        0.0968166165
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-03-01
          Fixed
          6.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Denbury Inc
        549300KCWA5W52MS5559
        DENBURY INC
        24790A101
        
          
          
          
        
        4496.0000000000
        NS
        USD
        295432.1600000000
        0.0276386336
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        DAVITA INC
        23918KAS7
        
          
          
          
        
        1447000.0000000000
        PA
        USD
        1496284.8200000000
        0.1399822821
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2030-06-01
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Gulfport Energy Operating Corp
        549300FJX18IDUFPHD40
        GULFPORT ENERGY CORP
        402635502
        
          
          
          
        
        6463.0000000000
        NS
        USD
        441422.9000000000
        0.0412965393
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          
        
      
      
        Team Health Holdings Inc
        549300PVTQ4UDTTMQT11
        TEAM HEALTH HOLDINGS INC
        88047PAA2
        
          
          
          
        
        1025000.0000000000
        PA
        USD
        957073.2500000000
        0.0895372966
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-02-01
          Fixed
          6.375
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Kaiser Aluminum Corp
        N/A
        KAISER ALUMINUM CORP
        483007AJ9
        
          
          
          
        
        505000.0000000000
        PA
        USD
        528002.7500000000
        0.0493963642
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-03-01
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Cedar Fair LP
        549300TUVLNQQ6BVKH61
        CEDAR FAIR LP
        150190AE6
        
          
          
          
        
        750000.0000000000
        PA
        USD
        764085.0000000000
        0.0714826219
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2029-07-15
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        HERC HOLDINGS INC
        42704LAA2
        
          
          
          
        
        1250000.0000000000
        PA
        USD
        1313825.0000000000
        0.1229125761
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-07-15
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        International Game Technology PLC
        549300UQ6KHRCZDRGZ76
        INTERNATIONAL GAME TECH
        460599AF0
        
          
          
        
        200000.0000000000
        PA
        USD
        208522.0000000000
        0.0195079072
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-04-15
          Fixed
          4.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Square Inc
        549300OHIIUWSTIZME52
        SQUARE INC
        852234AG8
        
          
          
        
        9000000.0000000000
        PA
        USD
        10239300.0000000000
        0.9579196166
        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
          
        
      
      
        Williams Scotsman International Inc
        549300V3TCHCBOBTGH07
        WILLIAMS SCOTSMAN INTL
        96950GAE2
        
          
          
          
        
        241000.0000000000
        PA
        USD
        249413.3100000000
        0.0233334215
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-08-15
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        L BRANDS INC
        501797AQ7
        
          
          
          
        
        1264000.0000000000
        PA
        USD
        1501960.6400000000
        0.1405132734
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-01-15
          Fixed
          6.694
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Oasis Petroleum Inc
        529900FA4V2YNIKZ0M71
        OASIS PETROLEUM INC
        674215207
        
          
          
          
        
        2215.0000000000
        NS
        USD
        203137.6500000000
        0.0190041839
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          
        
      
      
        Radian Group Inc
        54930005OUP720S5U385
        RADIAN GROUP INC
        750236AW1
        
          
          
          
        
        1250000.0000000000
        PA
        USD
        1359537.5000000000
        0.1271891282
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-03-15
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Alcoa Nederland Holding BV
        5493000UL1QLQLT1VQ42
        ALCOA NEDERLAND HOLDING
        013822AG6
        
          
          
          
        
        600000.0000000000
        PA
        USD
        631566.0000000000
        0.0590850410
        Long
        DBT
        CORP
        NL
        
        Y
        2
        
          2029-03-31
          Fixed
          4.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES
        780153BB7
        
          
          
        
        15250000.0000000000
        PA
        USD
        19649625.0000000000
        1.8382859420
        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
          
        
      
      
        Weatherford International PLC
        529900LPBDSCQDJKHQ39
        WEATHERFORD INTERNATIONAL PL
        G48833118
        
          
          
          
        
        15224.0000000000
        NS
        USD
        265506.5600000000
        0.0248389970
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          
        
      
      
        EnLink Midstream Partners LP
        88CPW63VL7KHJWS0NY83
        ENLINK MIDSTREAM PARTNER
        29336UAF4
        
          
          
          
        
        1015000.0000000000
        PA
        USD
        1062451.2500000000
        0.0993957491
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-07-15
          Fixed
          4.850
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        FREEPORT-MCMORAN INC
        35671DBJ3
        
          
          
          
        
        425000.0000000000
        PA
        USD
        540311.0000000000
        0.0505478408
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2034-11-14
          Fixed
          5.400
          N
          N
          N
        
        
          N
          N
          
        
      
      
        NuStar Energy LP
        5493003BMLTUIEG2LG44
        NUSTAR ENERGY LP
        67058H201
        
          
          
          
        
        37094.0000000000
        NS
        USD
        934397.8600000000
        0.0874159405
        Long
        EP
        CORP
        US
        
        N
        1
        
          2049-12-31
          Variable
          8.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Life Time Inc
        549300PALKE96VYH4X17
        LIFE TIME INC
        53190FAC9
        
          
          
          
        
        717000.0000000000
        PA
        USD
        751631.1000000000
        0.0703175193
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-04-15
          Fixed
          8.000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        POST HOLDINGS INC
        737446AM6
        
          
          
          
        
        1250000.0000000000
        PA
        USD
        1303750.0000000000
        0.1219700273
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-03-01
          Fixed
          5.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Burlington Stores Inc
        5299003Z37DVGKKC1W09
        BURLINGTON STORES INC
        122017AB2
        
          
          
        
        6250000.0000000000
        PA
        USD
        10226687.5000000000
        0.9567396764
        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
          
        
      
      
        First Quantum Minerals Ltd
        549300I7UVBGWRYMYZ18
        FIRST QUANTUM MINERALS L
        335934AK1
        
          
          
          
        
        650000.0000000000
        PA
        USD
        662558.0000000000
        0.0619844428
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2023-04-01
          Fixed
          7.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        United Natural Foods Inc
        549300GKGW6WPZ282D40
        UNITED NATURAL FOODS INC
        911163AA1
        
          
          
          
        
        1050000.0000000000
        PA
        USD
        1135407.0000000000
        0.1062209954
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-10-15
          Fixed
          6.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        United Rentals North America Inc
        NGIZXNT70J2LYT3FBI09
        UNITED RENTALS NORTH AM
        911363AM1
        
          
          
        
        239000.0000000000
        PA
        USD
        246263.2100000000
        0.0230387194
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2031-02-15
          Fixed
          3.875
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Frontier Communications Parent Inc
        N/A
        FRONTIER COMMUNICATIONS PARE
        35909D109
        
          
          
          
        
        1.0000000000
        NS
        USD
        29.9100000000
        0.0000027982
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          
        
      
      
        American Airlines Group Inc
        N/A
        AMERICAN AIRLINES GROUP
        02376RAE2
        
          
          
          
        
        240000.0000000000
        PA
        USD
        213933.6000000000
        0.0200141799
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-03-01
          Fixed
          3.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Antero Resources Corp
        APVBKPOULHUX7YZLKU17
        ANTERO RESOURCES CORP
        03674XAS5
        
          
          
          
        
        239000.0000000000
        PA
        USD
        243383.2600000000
        0.0227692908
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2030-03-01
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Calpine Corp
        43R4VPJBXTU2O15HEF41
        CALPINE CORP
        131347CM6
        
          
          
          
        
        705000.0000000000
        PA
        USD
        727708.0500000000
        0.0680794406
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-02-15
          Fixed
          4.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC
        126307BD8
        
          
          
        
        1350000.0000000000
        PA
        USD
        1331059.5000000000
        0.1245249193
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2030-12-01
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
        N/A
        MAGNOLIA OIL GAS/MAG FIN
        559665AA2
        
          
          
          
        
        1060000.0000000000
        PA
        USD
        1086934.6000000000
        0.1016862457
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-08-01
          Fixed
          6.000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        IRON MOUNTAIN INC
        46284VAE1
        
          
          
          
        
        2195000.0000000000
        PA
        USD
        2302467.2000000000
        0.2154032500
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-03-15
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        ENERGIZER HOLDINGS INC
        29272WAD1
        
          
          
        
        1091000.0000000000
        PA
        USD
        1097371.4400000000
        0.1026626458
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-03-31
          Fixed
          4.375
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        OKTA INC
        679295AD7
        
          
          
        
        7500000.0000000000
        PA
        USD
        10944450.0000000000
        1.0238886787
        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
          
        
      
      
        Gulfport Energy Operating Corp
        549300FJX18IDUFPHD40
        GULFPORT ENERGY OP CORP
        402635AQ9
        
          
          
        
        275051.0000000000
        PA
        USD
        294642.8800000000
        0.0275647939
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-05-17
          Fixed
          8.000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        TWITTER INC
        90184LAF9
        
          
        
        9250000.0000000000
        PA
        USD
        12827252.5000000000
        1.2000309393
        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
          
        
      
      
        Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
        N/A
        SIMMONS FOOD INC/SIMMONS
        82873MAA1
        
          
          
        
        1110000.0000000000
        PA
        USD
        1123974.9000000000
        0.1051514855
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-03-01
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP
        143658BG6
        
          
          
        
        488000.0000000000
        PA
        USD
        559516.4000000000
        0.0523445680
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-02-01
          Fixed
          10.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Enact Holdings Inc
        N/A
        ENACT HOLDINGS INC
        37255LAA5
        
          
          
          
        
        1005000.0000000000
        PA
        USD
        1091359.6500000000
        0.1021002234
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-08-15
          Fixed
          6.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC
        126307AS6
        
          
          
        
        1450000.0000000000
        PA
        USD
        1535318.0000000000
        0.1436339623
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-02-01
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Audacy Capital Corp
        549300S5JUSXRHNCHD80
        ENTERCOM MEDIA CORP
        29365DAA7
        
          
          
          
        
        443000.0000000000
        PA
        USD
        456781.7300000000
        0.0427334075
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-05-01
          Fixed
          6.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        ENVISTA HOLDINGS CORP
        29415FAB0
        
          
          
          
        
        2426000.0000000000
        PA
        USD
        5174973.3800000000
        0.4841354893
        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
          
        
      
      
        Silgan Holdings Inc
        KAF673KJXD92C8KSLU49
        SILGAN HOLDINGS INC
        827048AV1
        
          
          
          
        
        1105000.0000000000
        PA
        USD
        1148271.8000000000
        0.1074245390
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-02-01
          Fixed
          4.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        DISH Network Corp
        529900U350CWHH15G169
        DISH NETWORK CORP
        25470MAD1
        
          
          
          
        
        1832000.0000000000
        PA
        USD
        1775262.9600000000
        0.1660815890
        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
          
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        ON SEMICONDUCTOR CORP
        682189AR6
        
          
          
        
        11000000.0000000000
        PA
        USD
        11706200.0000000000
        1.0951528538
        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
          
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        WILLIAMS COS INC
        969457100
        
          
          
          
        
        8500.0000000000
        NS
        USD
        212925.0000000000
        0.0199198221
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          
        
      
      
        H&E Equipment Services Inc
        254900KVLRCDMQRYY541
        H&E EQUIPMENT SERVICES
        404030AJ7
        
          
          
        
        2244000.0000000000
        PA
        USD
        2228583.7200000000
        0.2084912116
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-12-15
          Fixed
          3.875
          N
          N
          N
        
        
          N
          N
          
        
      
      
        United Wholesale Mortgage LLC
        549300HW662MN1WU8550
        UNITED WHOLESALE MTGE LL
        91153LAA5
        
          
          
          
        
        716000.0000000000
        PA
        USD
        738589.8000000000
        0.0690974635
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-11-15
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        DEXCOM INC
        252131AK3
        
          
          
        
        14000000.0000000000
        PA
        USD
        15964340.0000000000
        1.4935156165
        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
          
        
      
      
        Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
        N/A
        LADDER CAP FIN LLLP/CORP
        505742AG1
        
          
          
          
        
        1874000.0000000000
        PA
        USD
        1905202.1000000000
        0.1782378156
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-10-01
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Parkland Corp/Canada
        549300Q72GWZCL8MQC95
        PARKLAND CORP
        70137TAP0
        
          
          
          
        
        750000.0000000000
        PA
        USD
        800580.0000000000
        0.0748968471
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2027-07-15
          Fixed
          5.875
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Station Casinos LLC
        5493004E7Q60TX54WL62
        STATION CASINOS LLC
        857691AG4
        
          
          
          
        
        1965000.0000000000
        PA
        USD
        1983765.7500000000
        0.1855876990
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-02-15
          Fixed
          4.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Edgewell Personal Care Co
        549300CY8QZDL4Z3RU59
        EDGEWELL PERSONAL CARE
        28035QAB8
        
          
          
        
        717000.0000000000
        PA
        USD
        722083.5300000000
        0.0675532486
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-04-01
          Fixed
          4.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TTM Technologies Inc
        549300SC4BDOIS008048
        TTM TECHNOLOGIES INC
        87305RAK5
        
          
          
          
        
        1100000.0000000000
        PA
        USD
        1108239.0000000000
        0.1036793412
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-03-01
          Fixed
          4.000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        LUMEN TECHNOLOGIES INC
        550241103
        
          
          
          
        
        15505.0000000000
        NS
        USD
        193347.3500000000
        0.0180882696
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          
        
      
      
        Pilgrim's Pride Corp
        549300ZSLGV64ZL3HD75
        PILGRIM'S PRIDE CORP
        72147KAE8
        
          
          
          
        
        1450000.0000000000
        PA
        USD
        1552428.0000000000
        0.1452346581
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-09-30
          Fixed
          5.875
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        N/A
        ALBERTSONS COS/SAFEWAY
        013092AG6
        
          
          
        
        477000.0000000000
        PA
        USD
        482132.5200000000
        0.0451050559
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-03-15
          Fixed
          3.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Sinclair Television Group Inc
        549300CQGEN0CH65UD62
        SINCLAIR TELEVISION GROU
        829259AY6
        
          
          
          
        
        475000.0000000000
        PA
        USD
        477142.2500000000
        0.0446382000
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2030-03-01
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Clearwater Paper Corp
        549300HCVV19GXN4P292
        CLEARWATER PAPER CORP
        18538RAJ2
        
          
          
          
        
        1530000.0000000000
        PA
        USD
        1548161.1000000000
        0.1448354758
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-08-15
          Fixed
          4.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SEG Holding LLC / SEG Finance Corp
        N/A
        SEG HLD LLC/SEG FIN CORP
        78397KAA0
        
          
          
          
        
        463000.0000000000
        PA
        USD
        488682.6100000000
        0.0457178380
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-10-15
          Fixed
          5.625
          N
          N
          N
        
        
          N
          N
          
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS CORP
        25470XAY1
        
          
          
          
        
        763000.0000000000
        PA
        USD
        872261.6000000000
        0.0816028925
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-07-01
          Fixed
          7.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Performance Food Group Inc
        549300OMUOGBYK0FFO76
        PERFORMANCE FOOD GROUP I
        71376LAE0
        
          
          
        
        957000.0000000000
        PA
        USD
        973929.3300000000
        0.0911142373
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-08-01
          Fixed
          4.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CONMED Corp
        Z6C0YCECH9DCU5ZIQW84
        CONMED CORP
        207410AF8
        
          
          
          
        
        2750000.0000000000
        PA
        USD
        4451067.5000000000
        0.4164117540
        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
          
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERGY CORP
        165167180
        
          
          
          
        
        1751.0000000000
        NS
        USD
        37751.5600000000
        0.0035317805
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              CHESAPEAKE ENERGY CORPORATION
              X2MT1W32SPAZ9WSKLE78
            
            Call
            Purchased
            
              
                CHESAPEAKE ENERGY CORP
                CHESAPEAKE ENERGY CORP
                
                  
                  
                  
                  
                
              
            
            1751
            36.180000000000
            USD
            2026-02-09
            XXXX
            -100571.8300000000
          
        
        
          N
          N
          
        
      
      
        United States Cellular Corp
        N/A
        UNITED STATES CELLULAR C
        911684702
        
          
          
          
        
        42000.0000000000
        NS
        USD
        1166760.0000000000
        0.1091541699
        Long
        EP
        CORP
        US
        
        N
        1
        
          2069-09-01
          Fixed
          6.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110LAS5
        
          
          
        
        525000.0000000000
        PA
        USD
        614297.2500000000
        0.0574694936
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-04-15
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Penn National Gaming Inc
        N/A
        PENN NATIONAL GA
        707569AV1
        
          
          
          
        
        480000.0000000000
        PA
        USD
        473356.8000000000
        0.0442840589
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-07-01
          Fixed
          4.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        TWILIO INC
        90138FAD4
        
          
          
          
        
        236000.0000000000
        PA
        USD
        246957.4800000000
        0.0231036706
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2031-03-15
          Fixed
          3.875
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        NAVIENT CORP
        63938CAL2
        
          
          
          
        
        1100000.0000000000
        PA
        USD
        1110538.0000000000
        0.1038944200
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-03-15
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        ENCOMPASS HEALTH CORP
        29261AAB6
        
          
          
          
        
        470000.0000000000
        PA
        USD
        504192.5000000000
        0.0471688383
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2030-02-01
          Fixed
          4.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        N/A
        ALBERTSONS COS/SAFEWAY
        013092AC5
        
          
          
        
        1175000.0000000000
        PA
        USD
        1243584.7500000000
        0.1163413736
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-01-15
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          
        
      
      
        EPR Properties
        549300YSSXFHMPOWZ492
        EPR PROPERTIES
        26884UAF6
        
          
          
          
        
        764000.0000000000
        PA
        USD
        775926.0400000000
        0.0725903895
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2029-08-15
          Fixed
          3.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Moog Inc
        549300WM2I4U7OBAHG07
        MOOG INC
        615394AM5
        
          
          
          
        
        588000.0000000000
        PA
        USD
        607462.8000000000
        0.0568301087
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-12-15
          Fixed
          4.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Avis Budget Car Rental LLC / Avis Budget Finance Inc
        N/A
        AVIS BUDGET CAR/FINANCE
        053773BF3
        
          
          
        
        285000.0000000000
        PA
        USD
        297240.7500000000
        0.0278078331
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-03-01
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        AES CORP/THE
        00130H204
        
          
          
          
        
        56585.0000000000
        NS
        USD
        5736587.3000000000
        0.5366762871
        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
        
          
          
        
        236000.0000000000
        PA
        USD
        243861.1600000000
        0.0228139999
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2023-04-19
          Fixed
          3.800
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Mercer International Inc
        549300Z5IAG39VRTY874
        MERCER INTL INC
        588056BB6
        
          
          
          
        
        777000.0000000000
        PA
        USD
        793456.8600000000
        0.0742304543
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2029-02-01
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Abercrombie & Fitch Management Co
        5493003QMCFDA98NPT74
        ABERCROMBIE & FITCH MANA
        003000AA4
        
          
          
          
        
        960000.0000000000
        PA
        USD
        1063084.8000000000
        0.0994550198
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-07-15
          Fixed
          8.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Transocean Inc
        DOL4HJ22ADYSIWES4H94
        TRANSOCEAN INC
        893830BQ1
        
          
          
          
        
        536000.0000000000
        PA
        USD
        533990.0000000000
        0.0499564908
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-01-30
          Fixed
          11.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Carriage Services Inc
        N/A
        CARRIAGE SERVICES INC
        143905AP2
        
          
          
          
        
        1130000.0000000000
        PA
        USD
        1130949.2000000000
        0.1058039538
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-05-15
          Fixed
          4.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Wix.com Ltd
        5493008P6N29Q1AG9464
        WIX LTD
        92940WAC3
        
          
          
          
        
        8000000.0000000000
        PA
        USD
        8742400.0000000000
        0.8178797824
        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
          
        
      
      
        TransDigm UK Holdings PLC
        549300JTYP71LZZSE903
        TRANSDIGM UK HOLDINGS
        89365DAA1
        
          
          
          
        
        1000000.0000000000
        PA
        USD
        1056730.0000000000
        0.0988605077
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-05-15
          Fixed
          6.875
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Audacy Capital Corp
        549300S5JUSXRHNCHD80
        ENTERCOM MEDIA CORP
        29365DAB5
        
          
          
        
        478000.0000000000
        PA
        USD
        488300.9000000000
        0.0456821278
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-03-31
          Fixed
          6.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        PPL Capital Funding Inc
        549300MROK5WY0D2NU17
        PPL CAPITAL FUNDING INC
        69352PAC7
        
          
          
          
        
        1449000.0000000000
        PA
        USD
        1420787.9700000000
        0.1329193077
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2067-03-30
          Variable
          2.812
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        VALVOLINE INC
        92047WAG6
        
          
          
          
        
        480000.0000000000
        PA
        USD
        478502.4000000000
        0.0447654464
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2031-06-15
          Fixed
          3.625
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Apache Corp
        72ZZ1XRHOOU9P9X16K08
        APACHE CORP
        037411AW5
        
          
          
          
        
        958000.0000000000
        PA
        USD
        1028547.1200000000
        0.0962239082
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2040-09-01
          Fixed
          5.100
          N
          N
          N
        
        
          N
          N
          
        
      
      
        NuStar Logistics LP
        N62BF2PKP51FIIOIUN20
        NUSTAR LOGISTICS LP
        67059T204
        
          
          
          
        
        43000.0000000000
        NS
        USD
        1086610.0000000000
        0.1016558783
        Long
        EP
        CORP
        US
        
        N
        1
        
          2043-01-15
          Variable
          6.860
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        MICROCHIP TECHNOLOGY INC
        595017AU8
        
          
          
          
        
        18705000.0000000000
        PA
        USD
        20528176.3500000000
        1.9204772610
        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
          
        
      
      
        Cumulus Media New Holdings Inc
        5493001D9VBAVY1OKJ46
        CUMULUS MEDIA NEW HLDGS
        23110AAA4
        
          
          
          
        
        1010000.0000000000
        PA
        USD
        1064348.1000000000
        0.0995732056
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-07-01
          Fixed
          6.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CCO Holdings LLC / CCO Holdings Capital Corp
        N/A
        CCO HLDGS LLC/CAP CORP
        1248EPBT9
        
          
          
          
        
        3130000.0000000000
        PA
        USD
        3278518.5000000000
        0.3067160045
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-05-01
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Sirius XM Radio Inc
        WP5O65E6BMU84LNO4227
        SIRIUS XM RADIO INC
        82967NBE7
        
          
          
          
        
        1250000.0000000000
        PA
        USD
        1284362.5000000000
        0.1201562640
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2024-07-15
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        UBER TECHNOLOGIES INC
        90353TAH3
        
          
          
        
        20000000.0000000000
        PA
        USD
        19535800.0000000000
        1.8276372453
        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
          
        
      
      
        Credit Acceptance Corp
        N/A
        CREDIT ACCEPTANC
        225310AN1
        
          
          
          
        
        869000.0000000000
        PA
        USD
        899050.0200000000
        0.0841090358
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2024-12-31
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SLM Corp
        N/A
        SLM CORP
        78442PGD2
        
          
          
          
        
        580000.0000000000
        PA
        USD
        628528.6000000000
        0.0588008824
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-10-29
          Fixed
          4.200
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        RANGE RESOURCES CORP
        75281ABH1
        
          
          
          
        
        360000.0000000000
        PA
        USD
        399052.8000000000
        0.0373326795
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-01-15
          Fixed
          8.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Liberty Interactive LLC
        549300SZUIU7Z32Q0664
        LIBERTY INTERACTIVE LLC
        530715AD3
        
          
          
          
        
        475000.0000000000
        PA
        USD
        545447.2500000000
        0.0510283536
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2029-07-15
          Fixed
          8.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Expedia Group Inc
        N/A
        EXPEDIA GROUP INC
        30212PBD6
        
          
          
          
        
        4312000.0000000000
        PA
        USD
        4636348.6400000000
        0.4337454036
        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
          
        
      
      
        MPH Acquisition Holdings LLC
        5493002WXOPRPTXWTU06
        MPH ACQUISITION HOLDINGS
        553283AC6
        
          
          
          
        
        1050000.0000000000
        PA
        USD
        1021335.0000000000
        0.0955491910
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-11-01
          Fixed
          5.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Hudbay Minerals Inc
        549300WI524AL577IX21
        HUDBAY MINERALS INC
        443628AH5
        
          
          
        
        740000.0000000000
        PA
        USD
        797424.0000000000
        0.0746015931
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2029-04-01
          Fixed
          6.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Acrisure LLC / Acrisure Finance Inc
        N/A
        ACRISURE LLC / FIN INC
        00489LAA1
        
          
          
          
        
        2455000.0000000000
        PA
        USD
        2498281.6500000000
        0.2337223248
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-11-15
          Fixed
          7.000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC
        126307AQ0
        
          
          
          
        
        3100000.0000000000
        PA
        USD
        3246010.0000000000
        0.3036747292
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-04-15
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        WESCO Distribution Inc
        549300I2CEZJG9N4AH67
        WESCO DISTRIBUTION INC
        95081QAN4
        
          
          
        
        470000.0000000000
        PA
        USD
        506970.2000000000
        0.0474287011
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-06-15
          Fixed
          7.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Sprint Capital Corp
        549300L17W0GQBR1PO80
        SPRINT CAPITAL CORP
        852060AD4
        
          
          
        
        1740000.0000000000
        PA
        USD
        2246653.2000000000
        0.2101816698
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-11-15
          Fixed
          6.875
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Consolidated Communications Inc
        549300WW675Y48HDVX34
        CONSOLIDATED COMMUNICATI
        20903XAF0
        
          
          
        
        830000.0000000000
        PA
        USD
        897288.1000000000
        0.0839442025
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-10-01
          Fixed
          6.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Chevron Corp
        N/A
        CHEVRON CORP
        166764100
        
          
          
          
        
        1875.0000000000
        NS
        USD
        190893.7500000000
        0.0178587274
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        ALLY FINANCIAL INC
        36186CBY8
        
          
          
          
        
        777000.0000000000
        PA
        USD
        1132803.8400000000
        0.1059774614
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2031-11-01
          Fixed
          8.000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC
        071734AL1
        
          
          
        
        1340000.0000000000
        PA
        USD
        1257040.6000000000
        0.1176002119
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2031-02-15
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Vail Resorts Inc
        529900PSZHRNU9HKH870
        VAIL RESORTS INC
        91879QAM1
        
          
          
        
        15000000.0000000000
        PA
        USD
        15145650.0000000000
        1.4169245203
        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
          
        
      
      
        Jefferies Finance LLC / JFIN Co-Issuer Corp
        N/A
        JEFFERIES FIN LLC / JFIN
        47232MAE2
        
          
          
          
        
        2000000.0000000000
        PA
        USD
        2156300.0000000000
        0.2017288359
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-06-03
          Fixed
          6.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        BOOKING HOLDINGS INC
        09857LAN8
        
          
          
        
        9000000.0000000000
        PA
        USD
        12704400.0000000000
        1.1885376907
        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
          
        
      
      
        Cascades Inc/Cascades USA Inc
        N/A
        CASCADES INC/USA INC
        14739LAA0
        
          
          
          
        
        750000.0000000000
        PA
        USD
        794947.5000000000
        0.0743699085
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2026-01-15
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        HOWMET AEROSPACE INC
        013817AW1
        
          
          
          
        
        1450000.0000000000
        PA
        USD
        1598161.0000000000
        0.1495131281
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-10-01
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        KKR & Co Inc
        549300JOHU21WRN2Z451
        KKR & CO INC
        48251W401
        
          
          
          
        
        83355.0000000000
        NS
        USD
        6921799.2000000000
        0.6475566919
        Long
        EP
        CORP
        US
        
        N
        1
        
          2023-09-15
          Fixed
          6.000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        KRAFT HEINZ FOODS CO
        50077LBF2
        
          
          
        
        237000.0000000000
        PA
        USD
        273251.5200000000
        0.0255635631
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2031-03-01
          Fixed
          4.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC
        126307BA4
        
          
          
          
        
        2100000.0000000000
        PA
        USD
        2192946.0000000000
        0.2051571876
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2030-01-15
          Fixed
          5.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Golden Nugget Inc
        91D14OD6M4H1RVBN7R43
        GOLDEN NUGGET INC
        38113YAC3
        
          
          
          
        
        505000.0000000000
        PA
        USD
        532567.9500000000
        0.0498234534
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-10-01
          Fixed
          8.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Owens-Brockway Glass Container Inc
        V2UQUCDZJ9WY98W8QU33
        OWENS-BROCKWAY
        69073TAT0
        
          
          
          
        
        475000.0000000000
        PA
        USD
        515223.0000000000
        0.0482007773
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-05-13
          Fixed
          6.625
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Beacon Roofing Supply Inc
        549300HDXQWWCBOYXP31
        BEACON ROOFING SUPPLY IN
        073685AH2
        
          
          
          
        
        872000.0000000000
        PA
        USD
        875034.5600000000
        0.0818623119
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-05-15
          Fixed
          4.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Caesars Resort Collection LLC / CRC Finco Inc
        N/A
        CAESARS RESORT / FINCO
        12652AAA1
        
          
          
          
        
        1460000.0000000000
        PA
        USD
        1472322.4000000000
        0.1377405202
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-10-15
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        ETSY INC
        29786AAK2
        
          
          
          
        
        12750000.0000000000
        PA
        USD
        15367575.0000000000
        1.4376863215
        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
          
        
      
      
        Scripps Escrow II Inc
        N/A
        SCRIPPS ESCROW II INC
        81105DAB1
        
          
          
          
        
        239000.0000000000
        PA
        USD
        239186.4200000000
        0.0223766628
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2031-01-15
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS CORP
        25470XBB0
        
          
          
        
        595000.0000000000
        PA
        USD
        644498.0500000000
        0.0602948761
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-07-01
          Fixed
          7.375
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        STANLEY BLACK & DECKER INC
        854502846
        
          
          
          
        
        73760.0000000000
        NS
        USD
        8703680.0000000000
        0.8142574012
        Long
        EP
        CORP
        US
        
        N
        1
        
          2022-11-15
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC
        071734AH0
        
          
          
        
        1050000.0000000000
        PA
        USD
        1005049.5000000000
        0.0940256298
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-01-30
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        PHH Mortgage Corp
        PAOOWF3GUFM46FBSP561
        PHH MORTGAGE CORP
        69356NAA2
        
          
          
          
        
        599000.0000000000
        PA
        USD
        615688.1400000000
        0.0575996159
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-03-15
          Fixed
          7.875
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Continental Resources Inc/OK
        XXRTID9RYWOZ0UPIVR53
        CONTINENTAL RESOURCES
        212015AS0
        
          
          
        
        725000.0000000000
        PA
        USD
        810383.2500000000
        0.0758139728
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-01-15
          Fixed
          4.375
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Aviation Capital Group LLC
        549300ODEK8HY3445C77
        AVIATION CAPITAL GROUP
        05369AAA9
        
          
          
          
        
        1069000.0000000000
        PA
        USD
        1138602.5900000000
        0.1065199532
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-11-01
          Fixed
          3.500
          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
        
          
          
          
        
        2720000.0000000000
        PA
        USD
        2831900.8000000000
        0.2649334748
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-05-15
          Fixed
          5.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        METLIFE INC
        59156RAP3
        
          
          
          
        
        2085000.0000000000
        PA
        USD
        2673866.5500000000
        0.2501488598
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2066-12-15
          Fixed
          6.400
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        SHOPIFY INC
        82509LAA5
        
          
          
          
        
        1824000.0000000000
        PA
        USD
        2405071.6800000000
        0.2250022308
        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
          
        
      
      
        ACCO Brands Corp
        JCT8P4Y190IH4I1NX328
        ACCO BRANDS CORP
        00081TAK4
        
          
          
        
        1100000.0000000000
        PA
        USD
        1100561.0000000000
        0.1029610394
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-03-15
          Fixed
          4.250
          N
          N
          N
        
        
          N
          N
          
        
      
      
        American Axle & Manufacturing Inc
        RY5TAKFOBLDUGX31MS24
        AMERICAN AXLE & MFG INC
        02406PBA7
        
          
          
        
        1004000.0000000000
        PA
        USD
        1088235.6000000000
        0.1018079584
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-07-01
          Fixed
          6.875
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Continental Resources Inc/OK
        XXRTID9RYWOZ0UPIVR53
        CONTINENTAL RESOURCES
        212015AN1
        
          
          
          
        
        965000.0000000000
        PA
        USD
        1013317.5500000000
        0.0947991327
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-06-01
          Fixed
          3.800
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Credit Acceptance Corp
        N/A
        CREDIT ACCEPTANC
        225310AM3
        
          
          
          
        
        1250000.0000000000
        PA
        USD
        1322700.0000000000
        0.1237428610
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-03-15
          Fixed
          6.625
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Endure Digital Inc
        N/A
        ENDURE DIGITAL INC
        29279XAA8
        
          
          
          
        
        718000.0000000000
        PA
        USD
        697185.1800000000
        0.0652239274
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-02-15
          Fixed
          6.000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Allegheny Technologies Inc
        ZW1LRE7C3H17O2ZN9B45
        ALLEGHENY TECHNOLOGIES
        01741RAH5
        
          
          
          
        
        534000.0000000000
        PA
        USD
        561501.0000000000
        0.0525302338
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-12-01
          Fixed
          5.875
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Square Inc
        549300OHIIUWSTIZME52
        SQUARE INC
        852234AH6
        
          
          
        
        9000000.0000000000
        PA
        USD
        10619550.0000000000
        0.9934932333
        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
          
        
      
      
        Standard Industries Inc/NJ
        54930064UHXCIUWVI755
        STANDARD INDUSTRIES INC
        853496AG2
        
          
          
          
        
        236000.0000000000
        PA
        USD
        242893.5600000000
        0.0227234778
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2030-07-15
          Fixed
          4.375
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Vista Outdoor Inc
        549300QI2D33ESTJLN81
        VISTA OUTDOOR INC
        928377AC4
        
          
          
          
        
        1100000.0000000000
        PA
        USD
        1122935.0000000000
        0.1050541995
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-03-15
          Fixed
          4.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Teladoc Health Inc
        549300I2PVFBC9MFAC61
        TELADOC HEALTH INC
        87918AAF2
        
          
          
        
        6750000.0000000000
        PA
        USD
        7270897.5000000000
        0.6802159665
        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
          
        
      
      
        VICI Properties LP / VICI Note Co Inc
        N/A
        VICI PROPERTIES / NOTE
        92564RAD7
        
          
          
          
        
        940000.0000000000
        PA
        USD
        968914.4000000000
        0.0906450744
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-02-15
          Fixed
          3.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        JetBlue Airways Corp
        54930070J9H97ZO93T57
        JETBLUE AIRWAYS CORP
        477143AN1
        
          
          
        
        11250000.0000000000
        PA
        USD
        11126812.5000000000
        1.0409492801
        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
          
        
      
      
        Frontier Florida LLC
        N/A
        FRONTIER FLORIDA LLC
        362333AH9
        
          
          
        
        559000.0000000000
        PA
        USD
        613072.0700000000
        0.0573548741
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-02-01
          Fixed
          6.860
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Starwood Property Trust Inc
        BUGSFQZERKRBFWIG5267
        STARWOOD PROPERTY TRUST
        85571BAL9
        
          
          
          
        
        1250000.0000000000
        PA
        USD
        1326650.0000000000
        0.1241123963
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-03-15
          Fixed
          4.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Goodyear Tire & Rubber Co/The
        5493002BI0S2ZQUY3437
        GOODYEAR TIRE & RUBBER
        382550BL4
        
          
          
        
        478000.0000000000
        PA
        USD
        504051.0000000000
        0.0471556005
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-07-15
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Bonanza Creek Energy Inc
        IIVIHPH28S64K95M2381
        BONANZA CREEK ENERGY INC
        097793400
        
          
          
          
        
        4215.0000000000
        NS
        USD
        162151.0500000000
        0.0151697549
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFIC CORP
        101137206
        
          
          
          
        
        70970.0000000000
        NS
        USD
        8719374.2000000000
        0.8157256444
        Long
        EP
        CORP
        US
        
        N
        1
        
          2023-06-01
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        NuVasive Inc
        549300C5ZB4NZ6TWM881
        NUVASIVE INC
        670704AJ4
        
          
          
        
        4000000.0000000000
        PA
        USD
        3893160.0000000000
        0.3642177038
        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
          
        
      
      
        Bally's Corp
        549300NS4D5IK406VT62
        BALLY'S CORP
        90171VAA3
        
          
          
          
        
        1250000.0000000000
        PA
        USD
        1352337.5000000000
        0.1265155450
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-06-01
          Fixed
          6.750
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Picasso Finance Sub Inc
        N/A
        PICASSO FINANCE SUB INC
        71953LAA9
        
          
          
          
        
        213000.0000000000
        PA
        USD
        225975.9600000000
        0.0211407816
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-06-15
          Fixed
          6.125
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Ovintiv Inc
        N/A
        OVINTIV INC
        292505AD6
        
          
          
        
        245000.0000000000
        PA
        USD
        327305.3000000000
        0.0306204689
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2034-08-15
          Fixed
          6.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Sirius XM Radio Inc
        WP5O65E6BMU84LNO4227
        SIRIUS XM RADIO INC
        82967NBC1
        
          
          
          
        
        1250000.0000000000
        PA
        USD
        1371112.5000000000
        0.1282720069
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-07-01
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Avantor Inc
        N/A
        AVANTOR INC
        05352A209
        
          
          
          
        
        113945.0000000000
        NS
        USD
        13177739.2500000000
        1.2328201078
        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
        
          
          
          
        
        4600.0000000000
        NS
        USD
        6805930.0000000000
        0.6367167537
        Long
        EP
        CORP
        US
        
        N
        1
        
          2049-12-31
          Fixed
          7.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135F200
        
          
          
          
        
        15360.0000000000
        NS
        USD
        23721062.4000000000
        2.2191820729
        Long
        EP
        CORP
        US
        
        N
        1
        
          2022-09-30
          Fixed
          8.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calfrac Well Services Ltd
        54930072S07WJGD7TA28
        CALFRAC WELL SERVICES LTD
        129584405
        
          
          
          
        
        40024.0000000000
        NS
        USD
        115669.3600000000
        0.0108212426
        Long
        EC
        CORP
        CA
        
        N
        1
        
          N
          N
          N
        
      
      
        Cushman & Wakefield US Borrower LLC
        N/A
        CUSHMAN & WAKEFIELD US
        23166MAA1
        
          
          
          
        
        297000.0000000000
        PA
        USD
        319381.9200000000
        0.0298792111
        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
        
          
          
          
        
        1490000.0000000000
        PA
        USD
        1402283.7000000000
        0.1311881734
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2043-05-21
          Variable
          5.850
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERGY CORP
        165167164
        
          
          
          
        
        2837.0000000000
        NS
        USD
        81223.3100000000
        0.0075987032
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              CHESAPEAKE ENERGY CORP
              X2MT1W32SPAZ9WSKLE78
            
            Call
            Purchased
            
              
                CHESAPEAKE ENERGY CORP
                CHESAPEAKE ENERGY CORP
                
                  
                  
                  
                  
                
              
            
            2837
            27.630000000000
            USD
            2026-02-09
            XXXX
            -217742.5400000000
          
        
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERGY CORP
        165167172
        
          
          
          
        
        3152.0000000000
        NS
        USD
        78800.0000000000
        0.0073719947
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              CHESAPEAKE ENERGY CORP
              X2MT1W32SPAZ9WSKLE78
            
            Call
            Purchased
            
              
                CHESAPEAKE ENERGY CORP
                CHESAPEAKE ENERGY CORP
                
                  
                  
                  
                  
                
              
            
            3152
            32.130000000000
            USD
            2026-02-09
            XXXX
            -241058.9200000000
          
        
        
          N
          N
          N
        
      
      
        DT Midstream Inc
        N/A
        DT MIDSTREAM INC
        23345MAA5
        
          
          
        
        502000.0000000000
        PA
        USD
        515252.8000000000
        0.0482035651
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-06-15
          Fixed
          4.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Datadog Inc
        549300F6JNO0KRPO1K63
        DATADOG INC
        23804LAB9
        
          
          
        
        7250000.0000000000
        PA
        USD
        10060317.5000000000
        0.9411752251
        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
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERGY CORP
        165167735
        
          
          
          
        
        2748.0000000000
        NS
        USD
        148529.4000000000
        0.0138954055
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Cumulus Media Inc
        N/A
        CUMULUS MEDIA INC-CL A
        231082801
        
          
          
          
        
        6663.0000000000
        NS
        USD
        78556.7700000000
        0.0073492398
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        DAVITA INC
        23918KAT5
        
          
          
          
        
        709000.0000000000
        PA
        USD
        690353.3000000000
        0.0645847830
        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
        
          
          
        
        425000.0000000000
        PA
        USD
        499664.0000000000
        0.0467451825
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-07-15
          Fixed
          5.850
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851300
        
          
          
          
        
        9125.0000000000
        NS
        USD
        18183843.7500000000
        1.7011573675
        Long
        EP
        CORP
        US
        
        N
        1
        
          2022-04-15
          Fixed
          4.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denbury Inc
        549300KCWA5W52MS5559
        DENBURY INC
        24790A119
        
          
          
          
        
        4875.0000000000
        NS
        USD
        161996.2500000000
        0.0151552729
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              Denbury Inc
              549300KCWA5W52MS5559
            
            Call
            Purchased
            
              
                DENBURY INC
                DENBURY INC
                
                  
                  
                  
                  
                
              
            
            4875
            32.590000000000
            USD
            2025-09-18
            XXXX
            161996.2500000000
          
        
        
          N
          N
          N
        
      
      
        Dell International LLC / EMC Corp
        N/A
        DELL INT LLC / EMC CORP
        24703TAD8
        
          
        
        1155000.0000000000
        PA
        USD
        1390550.7000000000
        0.1300905134
        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
        
          
          
        
        750000.0000000000
        PA
        USD
        927892.5000000000
        0.0868073431
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-07-15
          Fixed
          6.100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denbury Inc
        549300KCWA5W52MS5559
        DENBURY INC
        24790A127
        
          
          
          
        
        1776.0000000000
        NS
        USD
        53191.2000000000
        0.0049762087
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              Denbury Inc
              549300KCWA5W52MS5559
            
            Call
            Purchased
            
              
                DENBURY INC
                DENBURY INC
                
                  
                  
                  
                  
                
              
            
            1776
            35.410000000000
            USD
            2023-09-18
            XXXX
            -212497.3600000000
          
        
        
          N
          N
          N
        
      
      
        Diamond Offshore Drilling Inc
        F14FQJ2EEHW5VPYUHL14
        DIAMOND OFFSHORE DRILLING IN
        25271C201
        
          
        
        23595.0000000000
        NS
        USD
        139800.3800000000
        0.0130787775
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        DELTA AIR LINES INC
        247361ZZ4
        
          
          
        
        239000.0000000000
        PA
        USD
        281639.9900000000
        0.0263483315
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-01-15
          Fixed
          7.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond Foreign Asset Co / Diamond Finance LLC
        N/A
        DIAMOND FRGN/DIAMOND FIN
        25260WAC5
        
          
          
          
        
        12570.0000000000
        PA
        USD
        12608.8400000000
        0.0011795977
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2027-04-22
          Fixed
          13.000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY INC
        25746U133
        
          
          
        
        151970.0000000000
        NS
        USD
        15155968.1000000000
        1.4178898119
        Long
        EP
        CORP
        US
        
        N
        1
        
          2022-11-01
          Fixed
          7.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EP Energy Corp
        549300Z6HPQS1H5IYQ07
        EP ENERGY CORP
        268785201
        
          
          
          
        
        6644.0000000000
        NS
        USD
        657756.0000000000
        0.0615352002
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Diamond Sports Group LLC / Diamond Sports Finance Co
        N/A
        DIAMOND SPORTS GR/DIAMON
        25277LAA4
        
          
          
          
        
        540000.0000000000
        PA
        USD
        314172.0000000000
        0.0293918063
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-08-15
          Fixed
          5.375
          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
        0.0282098079
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-08-15
          Fixed
          6.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        MTLVN9N7JE8MIBIJ1H73
        ENERGY TRANSFER LP
        29273V100
        
          
          
          
        
        42100.0000000000
        NS
        USD
        415106.0000000000
        0.0388345083
        Long
        DBT
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Enterprise Products Partners LP
        K4CDIF4M54DJZ6TB4Q48
        ENTERPRISE PRODUCTS PARTNERS
        293792107
        
          
          
          
        
        45595.0000000000
        NS
        USD
        1029079.1500000000
        0.0962736813
        Long
        DBT
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods Inc
        529900SSBV5I4LWSK313
        DICK'S SPORTING GOODS
        253393AD4
        
          
          
          
        
        2500000.0000000000
        PA
        USD
        7692400.0000000000
        0.7196488880
        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
        
      
      
        DIRECTV Holdings LLC / DIRECTV Financing Co Inc
        N/A
        DIRECTV HOLDINGS/FING
        25461LAA0
        
          
          
        
        120000.0000000000
        PA
        USD
        124177.2000000000
        0.0116171785
        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
        25470MAE9
        
          
          
        
        5250000.0000000000
        PA
        USD
        6144600.0000000000
        0.5748471942
        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
        
          
          
          
        
        1250000.0000000000
        PA
        USD
        1296512.5000000000
        0.1212929357
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-10-15
          Fixed
          8.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gulfport Energy Operating Corp
        549300FJX18IDUFPHD40
        GULFPORT ENERGY OP CORP
        402635601
        
          
        
        26.0000000000
        NS
        USD
        128050.0000000000
        0.0119794915
        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
        
          
          
          
        
        55412.0000000000
        NS
        USD
        545808.2000000000
        0.0510621216
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        DraftKings Inc
        5493008P45UYYL683Z97
        DRAFTKINGS INC
        26142RAA2
        
          
          
          
        
        11500000.0000000000
        PA
        USD
        10095160.0000000000
        0.9444348536
        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
        
          
        
        1012225.9400000000
        PA
        USD
        1004948.0400000000
        0.0940161379
        Long
        LON
        CORP
        US
        
        N
        2
        
          2026-02-06
          Floating
          3.340
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        EQT CORP
        26884LAG4
        
          
          
          
        
        550000.0000000000
        PA
        USD
        723134.5000000000
        0.0676515702
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2030-02-01
          Fixed
          7.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        EQT CORP
        26884LAH2
        
          
          
          
        
        385000.0000000000
        PA
        USD
        445341.0500000000
        0.0416630949
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-02-01
          Fixed
          6.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        EQT CORP
        26884LAL3
        
          
          
          
        
        235000.0000000000
        PA
        USD
        265832.0000000000
        0.0248694430
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2029-01-15
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edgewell Personal Care Co
        549300CY8QZDL4Z3RU59
        EDGEWELL PERSONAL CARE
        28035QAA0
        
          
          
          
        
        482000.0000000000
        PA
        USD
        510828.4200000000
        0.0477896501
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-06-01
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magellan Midstream Partners LP
        MZF5TI8NFVZZNUSKDL39
        MAGELLAN MIDSTREAM PARTNERS
        559080106
        
          
          
          
        
        12830.0000000000
        NS
        USD
        597878.0000000000
        0.0559334197
        Long
        DBT
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Mcdermott International Ltd
        54930004RAXI4B3L4752
        MCDERMOTT INTERNATIONAL LTD
        58004K208
        
          
        
        159459.0000000000
        NS
        USD
        52780.9300000000
        0.0049378266
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NEXTERA ENERGY INC  (NXEGU)
        65339F739
        
          
          
          
        
        177495.0000000000
        NS
        USD
        9210215.5500000000
        0.8616454395
        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
        
          
          
          
        
        77785.0000000000
        NS
        USD
        3993481.9000000000
        0.3736031419
        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
        
          
          
          
        
        138185.0000000000
        NS
        USD
        8121132.4500000000
        0.7597581947
        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
        67058H300
        
          
          
          
        
        62620.0000000000
        NS
        USD
        1459046.0000000000
        0.1364984701
        Long
        EP
        CORP
        US
        
        N
        1
        
          2049-12-31
          Variable
          7.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        PALO ALTO NETWORKS
        697435AD7
        
          
          
          
        
        8500000.0000000000
        PA
        USD
        13134370.0000000000
        1.2287627742
        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
        
          
          
          
        
        464000.0000000000
        PA
        USD
        461053.6000000000
        0.0431330548
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-12-15
          Fixed
          7.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        CAESARS ENTERTAIN INC
        28470RAH5
        
          
          
          
        
        472000.0000000000
        PA
        USD
        498852.0800000000
        0.0466692248
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-07-01
          Fixed
          6.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        CAESARS ENTERTAIN INC
        28470RAK8
        
          
          
          
        
        472000.0000000000
        PA
        USD
        520087.3600000000
        0.0486558539
        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
        
          
          
          
        
        3346000.0000000000
        PA
        USD
        3753710.1000000000
        0.3511717148
        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
        
          
          
        
        470000.0000000000
        PA
        USD
        489688.3000000000
        0.0458119235
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-02-01
          Fixed
          4.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Par Petroleum LLC
        984500CCF05C2FB39F45
        PAR PETROLEUM LLC
        69889PAB1
        
          
        
        1036184.1800000000
        PA
        USD
        1031008.4400000000
        0.0964541726
        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
        
          
          
          
        
        578000.0000000000
        PA
        USD
        626927.7000000000
        0.0586511131
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-06-01
          Fixed
          7.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
        N/A
        PARK INTERMED HOLDINGS
        70052LAB9
        
          
          
          
        
        476000.0000000000
        PA
        USD
        508168.0800000000
        0.0475407667
        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
        
          
          
          
        
        1120000.0000000000
        PA
        USD
        1139801.6000000000
        0.1066321244
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-04-15
          Fixed
          6.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        MTLVN9N7JE8MIBIJ1H73
        ENERGY TRANSFER LP
        29273RBA6
        
          
          
          
        
        1400000.0000000000
        PA
        USD
        1155392.0000000000
        0.1080906567
        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
        
          
          
        
        700000.0000000000
        PA
        USD
        716968.0000000000
        0.0670746742
        Long
        EP
        CORP
        US
        
        N
        2
        
          2099-12-31
          Variable
          6.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patrick Industries Inc
        549300FZ5ZTCCJ3Z5W14
        PATRICK INDUSTRIES INC
        703343AC7
        
          
          
          
        
        505000.0000000000
        PA
        USD
        549535.9500000000
        0.0514108647
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-10-15
          Fixed
          7.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patrick Industries Inc
        549300FZ5ZTCCJ3Z5W14
        PATRICK INDUSTRIES INC
        703343AD5
        
          
          
          
        
        478000.0000000000
        PA
        USD
        488157.5000000000
        0.0456687122
        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
        
          
        
        440000.0000000000
        PA
        USD
        416358.8000000000
        0.0389517117
        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
        
      
      
        Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In
        N/A
        PENINSULA PACIFIC ENTERT
        70715XAA4
        
          
          
          
        
        1170000.0000000000
        PA
        USD
        1270456.2000000000
        0.1188552846
        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
        
          
          
        
        1940000.0000000000
        PA
        USD
        1941697.5000000000
        0.1816520782
        Long
        LON
        CORP
        US
        
        N
        2
        
          2028-02-12
          Floating
          4.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL RESOURCE
        723787AP2
        
          
          
        
        7000000.0000000000
        PA
        USD
        10298330.0000000000
        0.9634420639
        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
        
      
      
        EnerSys
        7ZS3DE5PN30BYUJFWP05
        ENERSYS
        29275YAC6
        
          
          
          
        
        475000.0000000000
        PA
        USD
        497614.7500000000
        0.0465534685
        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
        29336UAH0
        
          
          
          
        
        1235000.0000000000
        PA
        USD
        956668.0500000000
        0.0894993888
        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
        
          
          
          
        
        5750000.0000000000
        PA
        USD
        5796747.5000000000
        0.5423044683
        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
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        ENPHASE ENERGY INC
        29355AAJ6
        
          
          
          
        
        5750000.0000000000
        PA
        USD
        5831995.0000000000
        0.5456019859
        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
        
      
      
        Eventbrite Inc
        549300N6XBV2B1FAUF55
        EVENTBRITE INC
        29975EAC3
        
          
          
          
        
        3696000.0000000000
        PA
        USD
        3495307.2000000000
        0.3269972882
        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
        
          
          
        
        2500000.0000000000
        PA
        USD
        3495475.0000000000
        0.3270129864
        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
        
      
      
        Plains All American Pipeline LP
        5521FA2ITF25TVH63740
        PLAINS ALL AMERICAN PIPE
        726503AE5
        
          
          
          
        
        960000.0000000000
        PA
        USD
        860899.2000000000
        0.0805399033
        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
        
          
          
          
        
        479000.0000000000
        PA
        USD
        478252.7600000000
        0.0447420918
        Long
        DBT
        CORP
        IL
        
        Y
        2
        
          2029-03-15
          Fixed
          4.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Everi Holdings Inc
        5299006DK5S7BG10K532
        EVERI HOLDINGS INC
        30034TAA1
        
          
          
          
        
        718000.0000000000
        PA
        USD
        734966.3400000000
        0.0687584771
        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
        
          
          
          
        
        9250000.0000000000
        PA
        USD
        11183527.5000000000
        1.0462551517
        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
        
      
      
        Prestige Brands Inc
        549300JBVP4J6D42I235
        PRESTIGE BRANDS INC
        74112BAM7
        
          
          
          
        
        909000.0000000000
        PA
        USD
        902482.4700000000
        0.0844301526
        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
        
          
          
        
        1100000.0000000000
        PA
        USD
        1142702.0000000000
        0.1069034662
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-01-22
          Fixed
          3.706
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fair Isaac Corp
        RI6HET5SJUEY30V1PS26
        FAIR ISAAC CORP
        303250AF1
        
          
          
          
        
        480000.0000000000
        PA
        USD
        502262.4000000000
        0.0469882712
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-06-15
          Fixed
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        FIVE9 INC
        338307AD3
        
          
          
        
        3500000.0000000000
        PA
        USD
        5660760.0000000000
        0.5295823981
        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
          N
        
      
      
        QVC Inc
        549300WBLU5NKPX5X472
        QVC INC
        747262AZ6
        
          
          
          
        
        935000.0000000000
        PA
        USD
        961376.3500000000
        0.0899398655
        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
        
          
          
          
        
        2000000.0000000000
        PA
        USD
        2633180.0000000000
        0.2463425015
        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
        
      
      
        Fly Leasing Ltd
        549300LI58A0MHGHTZ98
        FLY LEASING LTD
        34407DAC3
        
          
          
          
        
        1100000.0000000000
        PA
        USD
        1116511.0000000000
        0.1044532135
        Long
        DBT
        CORP
        IE
        
        N
        2
        
          2024-10-15
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        FORD MOTOR COMPANY
        345370CV0
        
          
          
        
        600000.0000000000
        PA
        USD
        667092.0000000000
        0.0624086132
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2023-04-21
          Fixed
          8.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quicken Loans LLC / Quicken Loans Co-Issuer Inc
        N/A
        QUICKEN LOANS LLC/QUICKN
        74841CAA9
        
          
          
        
        445000.0000000000
        PA
        USD
        448528.8500000000
        0.0419613239
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-03-01
          Fixed
          3.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Qurate Retail Inc
        549300PSXEKU4PHLCR04
        QURATE RETAIL INC
        74915M308
        
          
          
          
        
        4640.0000000000
        NS
        USD
        503347.2000000000
        0.0470897578
        Long
        EP
        CORP
        US
        
        N
        1
        
          2031-03-15
          Fixed
          8.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHP Hotel Properties LP / RHP Finance Corp
        N/A
        RHP HOTEL PPTY/RHP FINAN
        749571AG0
        
          
          
        
        1100000.0000000000
        PA
        USD
        1112540.0000000000
        0.1040817136
        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
        
          
          
        
        717000.0000000000
        PA
        USD
        727324.8000000000
        0.0680435863
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-07-01
          Fixed
          3.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967XAD5
        
          
          
          
        
        4500000.0000000000
        PA
        USD
        14075595.0000000000
        1.3168174158
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-09-15
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              RH
              RH
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Realogy Group LLC / Realogy Co-Issuer Corp
        N/A
        REALOGY GROUP/CO-ISSUER
        75606DAN1
        
          
          
        
        5500000.0000000000
        PA
        USD
        5571280.0000000000
        0.5212112548
        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
        
          
          
        
        2879000.0000000000
        PA
        USD
        3122189.1300000000
        0.2920908865
        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
        0.0528869251
        Long
        LON
        CORP
        US
        
        N
        2
        
          2025-11-16
          Floating
          3.837
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        FORD MOTOR COMPANY
        345370CY4
        
          
          
          
        
        11500000.0000000000
        PA
        USD
        12322825.0000000000
        1.1528401159
        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
        
          
          
        
        1525000.0000000000
        PA
        USD
        1615493.5000000000
        0.1511346395
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2030-11-13
          Fixed
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        REPLIGEN CORP
        759916AB5
        
          
          
          
        
        6470000.0000000000
        PA
        USD
        13995062.9000000000
        1.3092833775
        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
        
          
        
        1108486.7500000000
        PA
        USD
        1114029.1800000000
        0.1042210312
        Long
        LON
        CORP
        US
        
        N
        2
        
          2028-02-17
          Floating
          4.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Repay Holdings Corp
        N/A
        REPAY HOLDINGS
        76029LAA8
        
          
          
        
        11250000.0000000000
        PA
        USD
        11206575.0000000000
        1.0484113198
        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
        
          
          
        
        1100000.0000000000
        PA
        USD
        1100242.0000000000
        0.1029311960
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-10-15
          Fixed
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RingCentral Inc
        549300C8EH0H1614VE84
        RINGCENTRAL INC
        76680RAF4
        
          
          
        
        8250000.0000000000
        PA
        USD
        8725365.0000000000
        0.8162861031
        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
        
          
          
          
        
        2360000.0000000000
        PA
        USD
        2371870.8000000000
        0.2218961811
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-11-15
          Fixed
          8.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        FORD MOTOR CREDIT CO LLC
        345397WW9
        
          
          
        
        1140000.0000000000
        PA
        USD
        1196190.6000000000
        0.1119074977
        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
        
          
          
        
        1120000.0000000000
        PA
        USD
        1200326.4000000000
        0.1122944151
        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
        0.0507792915
        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
        
          
          
        
        1300000.0000000000
        PA
        USD
        1380795.0000000000
        0.1291778361
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-11-01
          Fixed
          4.063
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES
        780153AY8
        
          
          
          
        
        233000.0000000000
        PA
        USD
        264841.7800000000
        0.0247768047
        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
        
          
          
          
        
        465000.0000000000
        PA
        USD
        532778.4000000000
        0.0498431417
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-06-01
          Fixed
          11.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forestar Group Inc
        549300BC2UB0GHV60V70
        FORESTAR GROUP INC
        346232AE1
        
          
          
          
        
        750000.0000000000
        PA
        USD
        781792.5000000000
        0.0731392158
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-03-01
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forestar Group Inc
        549300BC2UB0GHV60V70
        FORESTAR GROUP INC
        346232AF8
        
          
          
          
        
        242000.0000000000
        PA
        USD
        245688.0800000000
        0.0229849141
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-05-15
          Fixed
          3.850
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sarepta Therapeutics Inc
        549300IKDPIED8J8IG21
        SAREPTA THERAPEUTICS INC
        803607AB6
        
          
          
          
        
        1675000.0000000000
        PA
        USD
        2054873.2500000000
        0.1922400355
        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
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        SCHLUMBERGER LTD
        806857108
        
          
          
          
        
        6925.0000000000
        NS
        USD
        199647.7500000000
        0.0186776924
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        FREEPORT-MCMORAN INC
        35671DBC8
        
          
          
        
        475000.0000000000
        PA
        USD
        610698.0000000000
        0.0571327722
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2043-03-15
          Fixed
          5.450
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        FREEPORT-MCMORAN INC
        35671DCC7
        
          
          
        
        645000.0000000000
        PA
        USD
        681590.8500000000
        0.0637650275
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-09-01
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scientific Games International Inc
        RLTHESQ0RNFQJWPBJN60
        SCIENTIFIC GAMES INTERNA
        80874YAW0
        
          
          
          
        
        790000.0000000000
        PA
        USD
        812641.4000000000
        0.0760252301
        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
        
          
        
        1580496.1800000000
        PA
        USD
        1559317.5300000000
        0.1458791959
        Long
        LON
        CORP
        US
        
        N
        2
        
          2024-08-14
          Floating
          2.841
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scripps Escrow Inc
        N/A
        SCRIPPS ESCROW INC
        81104PAA7
        
          
          
          
        
        1275000.0000000000
        PA
        USD
        1320912.7500000000
        0.1235756580
        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
        
          
          
          
        
        477000.0000000000
        PA
        USD
        477672.5700000000
        0.0446878131
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-01-15
          Fixed
          3.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fresh Market Inc/The
        529900QM5ZSBEBR6CS58
        FRESH MARKET INC
        35804HAA4
        
          
          
          
        
        680000.0000000000
        PA
        USD
        700998.4000000000
        0.0655806665
        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
        
          
        
        2226275.0000000000
        PA
        USD
        2229068.9800000000
        0.2085366092
        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
        
          
          
        
        477000.0000000000
        PA
        USD
        491410.1700000000
        0.0459730100
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2025-08-01
          Fixed
          3.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        SEA LTD
        81141RAF7
        
          
          
        
        4500000.0000000000
        PA
        USD
        13988520.0000000000
        1.3086712680
        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
        
          
          
        
        450000.0000000000
        PA
        USD
        463207.5000000000
        0.0433345591
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-04-15
          Fixed
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontier North Inc
        N/A
        FRONTIER NORTH INC
        362337AK3
        
          
          
          
        
        1445000.0000000000
        PA
        USD
        1572969.2000000000
        0.1471563537
        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
        
          
          
          
        
        978000.0000000000
        PA
        USD
        966694.3200000000
        0.0904373788
        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
        
          
        
        1338193.3400000000
        PA
        USD
        1334854.5500000000
        0.1248799585
        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
        
          
          
          
        
        1398000.0000000000
        PA
        USD
        1388577.4800000000
        0.1299059122
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-12-15
          Fixed
          3.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sensata Technologies Inc
        5493002MMDDCUNV7NY90
        SENSATA TECHNOLOGIES INC
        81728UAB0
        
          
          
          
        
        479000.0000000000
        PA
        USD
        483794.7900000000
        0.0452605666
        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
        
          
          
        
        5750000.0000000000
        PA
        USD
        5388382.5000000000
        0.5041006024
        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
        
      
      
        Go Daddy Operating Co LLC / GD Finance Co Inc
        N/A
        GO DADDY OPCO/FINCO
        38016LAA3
        
          
          
          
        
        250000.0000000000
        PA
        USD
        262780.0000000000
        0.0245839185
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-12-01
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Go Daddy Operating Co LLC / GD Finance Co Inc
        N/A
        GO DADDY OPCO/FINCO
        38016LAC9
        
          
          
        
        835000.0000000000
        PA
        USD
        836603.2000000000
        0.0782669339
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-03-01
          Fixed
          3.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shift4 Payments Inc
        N/A
        SHIFT4 PAYMENTS INC
        82452JAA7
        
          
          
        
        13750000.0000000000
        PA
        USD
        17890262.5000000000
        1.6736918924
        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
        
      
      
        Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
        N/A
        SHIFT4 PAYMENTS LLC/FIN
        82453AAA5
        
          
          
          
        
        477000.0000000000
        PA
        USD
        497415.6000000000
        0.0465348374
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-11-01
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        SILICON LABORATORIES INC
        826919AD4
        
          
          
        
        7750000.0000000000
        PA
        USD
        10525585.0000000000
        0.9847025038
        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
        
      
      
        Sinclair Television Group Inc
        549300CQGEN0CH65UD62
        SINCLAIR TELEVISION GROU
        829259BA7
        
          
          
        
        477000.0000000000
        PA
        USD
        463066.8300000000
        0.0433213989
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2030-12-01
          Fixed
          4.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sirius XM Radio Inc
        WP5O65E6BMU84LNO4227
        SIRIUS XM RADIO INC
        82967NBJ6
        
          
          
        
        723000.0000000000
        PA
        USD
        746136.0000000000
        0.0698034349
        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
        
          
          
        
        119000.0000000000
        PA
        USD
        128186.8000000000
        0.0119922895
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-10-20
          Fixed
          4.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        goeasy Ltd
        5493009DJVZG2P8YV435
        GOEASY LTD
        380355AD9
        
          
          
          
        
        1660000.0000000000
        PA
        USD
        1723578.0000000000
        0.1612462939
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2024-12-01
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        goeasy Ltd
        5493009DJVZG2P8YV435
        GOEASY LTD
        380355AF4
        
          
          
          
        
        881000.0000000000
        PA
        USD
        908874.8400000000
        0.0850281795
        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
        
          
          
          
        
        725000.0000000000
        PA
        USD
        727653.5000000000
        0.0680743373
        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
        
          
          
          
        
        533000.0000000000
        PA
        USD
        570683.1000000000
        0.0533892489
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-08-15
          Fixed
          7.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc / SkyMiles IP Ltd
        N/A
        DELTA AIR LINES/SKYMILES
        830867AB3
        
          
          
        
        239000.0000000000
        PA
        USD
        267897.4900000000
        0.0250626762
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-10-20
          Fixed
          4.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        SNAP INC
        83304AAB2
        
          
          
        
        5750000.0000000000
        PA
        USD
        18824637.5000000000
        1.7611056943
        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
        
          
          
        
        11750000.0000000000
        PA
        USD
        13526600.0000000000
        1.2654571587
        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
        
          
          
          
        
        10000000.0000000000
        PA
        USD
        14693000.0000000000
        1.3745776495
        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
        
          
          
          
        
        715000.0000000000
        PA
        USD
        729686.1000000000
        0.0682644936
        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
        
          
          
          
        
        1250000.0000000000
        PA
        USD
        1278937.5000000000
        0.1196487377
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-11-01
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Granite US Holdings Corp
        N/A
        GRANITE US HOLDINGS CORP
        38740TAE1
        
          
        
        741957.9800000000
        PA
        USD
        741957.9800000000
        0.0694125676
        Long
        LON
        CORP
        US
        
        N
        2
        
          2026-09-30
          Floating
          4.087
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Granite US Holdings Corp
        N/A
        GRANITE US HOLDINGS CORP
        38748YAA0
        
          
          
          
        
        500000.0000000000
        PA
        USD
        558690.0000000000
        0.0522672556
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-10-01
          Fixed
          11.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Graphic Packaging International LLC
        SO75N4VY5NXGQSK8YQ65
        GRAPHIC PACKAGING INTERN
        38869AAA5
        
          
          
          
        
        625000.0000000000
        PA
        USD
        678225.0000000000
        0.0634501413
        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
        
          
          
          
        
        446000.0000000000
        PA
        USD
        444844.8600000000
        0.0416166747
        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
        
          
          
        
        239000.0000000000
        PA
        USD
        246800.9600000000
        0.0230890277
        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
        
          
          
          
        
        1563000.0000000000
        PA
        USD
        1602278.1900000000
        0.1498983045
        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
        
          
          
          
        
        477000.0000000000
        PA
        USD
        509989.3200000000
        0.0477111496
        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
        
          
        
        940000.0000000000
        PA
        USD
        39950.0000000000
        0.0037374517
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-05-15
          Fixed
          6.375
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
        N/A
        SPIRIT LOYALTY KY LTD/IP
        84859BAA9
        
          
          
          
        
        351000.0000000000
        PA
        USD
        395980.6500000000
        0.0370452699
        Long
        DBT
        CORP
        KY
        
        Y
        2
        
          2025-09-20
          Fixed
          8.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        SPLUNK INC
        848637AF1
        
          
          
        
        11500000.0000000000
        PA
        USD
        11272070.0000000000
        1.0545385888
        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
        
      
      
        HCRX Investments Holdco LP
        N/A
        HCRX INVESTMENTS HOLDCO
        40390FAA8
        
          
          
          
        
        538000.0000000000
        PA
        USD
        549523.9600000000
        0.0514097430
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-08-01
          Fixed
          4.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HB Fuller Co
        JSMX3Z5FOYM8V0Q52357
        H.B. FULLER CO
        40410KAA3
        
          
          
          
        
        716000.0000000000
        PA
        USD
        733513.3600000000
        0.0686225461
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-10-15
          Fixed
          4.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Finance Corp
        5493008I795YYBFWFU90
        ONEMAIN FINANCE CORP
        85172FAM1
        
          
          
          
        
        925000.0000000000
        PA
        USD
        1051549.2500000000
        0.0983758318
        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
        
          
          
          
        
        1230000.0000000000
        PA
        USD
        1449309.0000000000
        0.1355875423
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-03-15
          Fixed
          7.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA INC
        404119AJ8
        
          
          
          
        
        1109000.0000000000
        PA
        USD
        1585370.9500000000
        0.1483165776
        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
        
          
          
          
        
        5750000.0000000000
        PA
        USD
        5267977.5000000000
        0.4928363254
        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
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        SPRINT CORP
        85207UAH8
        
          
          
          
        
        2430000.0000000000
        PA
        USD
        2798436.6000000000
        0.2618027907
        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
        
          
          
          
        
        955000.0000000000
        PA
        USD
        989446.8500000000
        0.0925659515
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-02-15
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Station Casinos LLC
        5493004E7Q60TX54WL62
        STATION CASINOS LLC
        857691AF6
        
          
          
          
        
        647000.0000000000
        PA
        USD
        656012.7100000000
        0.0613721098
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-10-01
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stericycle Inc
        B8PTJH2P0AXSWSMP2136
        STERICYCLE INC
        858912AG3
        
          
          
          
        
        477000.0000000000
        PA
        USD
        484169.3100000000
        0.0452956042
        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
        
          
          
          
        
        717000.0000000000
        PA
        USD
        756642.9300000000
        0.0707863922
        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
        
          
          
        
        898000.0000000000
        PA
        USD
        13892.0600000000
        0.0012996471
        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
        
          
          
        
        9411000.0000000000
        PA
        USD
        145588.1700000000
        0.0136202440
        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
        
          
        
        1125100.0000000000
        PA
        USD
        1113500.2200000000
        0.1041715453
        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
        
          
          
          
        
        500000.0000000000
        PA
        USD
        345155.0000000000
        0.0322903661
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-01-15
          Fixed
          10.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        TARGA RESOURCES CORP
        87612G101
        
          
          
          
        
        21440.0000000000
        NS
        USD
        902838.4000000000
        0.0844634510
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Communities Inc
        549300O1Z08HI2MRK572
        TAYLOR MORRISON COMM
        87724RAB8
        
          
          
          
        
        750000.0000000000
        PA
        USD
        849142.5000000000
        0.0794400260
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-01-15
          Fixed
          5.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Team Health Holdings Inc
        549300PVTQ4UDTTMQT11
        TEAM HEALTH HOLDINGS INC
        87817JAE8
        
          
        
        2183855.2800000000
        PA
        USD
        2119366.0300000000
        0.1982735436
        Long
        LON
        CORP
        US
        
        N
        2
        
          2024-02-06
          Floating
          3.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        SERVICE PROPERTIES TRUST
        44106MAV4
        
          
          
          
        
        465000.0000000000
        PA
        USD
        470691.6000000000
        0.0440347208
        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
        
          
          
          
        
        1250000.0000000000
        PA
        USD
        1261687.5000000000
        0.1180349444
        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
        
          
          
        
        429000.0000000000
        PA
        USD
        499549.0500000000
        0.0467344286
        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
        
          
          
          
        
        4250000.0000000000
        PA
        USD
        4408610.0000000000
        0.4124397176
        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
        
          
          
        
        239000.0000000000
        PA
        USD
        243364.1400000000
        0.0227675020
        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
        
          
          
          
        
        270000.0000000000
        PA
        USD
        302535.0000000000
        0.0283031273
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-08-01
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telecom Italia Capital SA
        549300777DJZOR5C4L39
        TELECOM ITALIA CAPITAL
        87927VAM0
        
          
          
          
        
        755000.0000000000
        PA
        USD
        868438.7500000000
        0.0812452525
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2034-09-30
          Fixed
          6.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP
        88033GAV2
        
          
          
          
        
        1315000.0000000000
        PA
        USD
        1508134.0500000000
        0.1410908159
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2031-11-15
          Fixed
          6.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Match Group Financeco 3 Inc
        5493003IEL8HSZKWUI17
        MATCH GROUP FINANCECO 3
        44932KAA4
        
          
          
          
        
        5250000.0000000000
        PA
        USD
        10595077.5000000000
        0.9912037518
        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
        
          
          
          
        
        1825000.0000000000
        PA
        USD
        1545501.2500000000
        0.1445866382
        Long
        SN
        CORP
        US
        
        Y
        2
        
          2065-12-21
          Variable
          3.910
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD Finance SA
        6354006P6QPGGPVJW880
        ARD FINANCE SA
        00191AAD8
        
          
          
          
        
        2450000.0000000000
        PA
        USD
        2587543.0000000000
        0.2420730126
        Long
        DBT
        CORP
        LU
        
        Y
        2
        
          2027-06-30
          Fixed
          6.500
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        N/A
        AMERICAN AIRLINES/AADVAN
        00253XAA9
        
          
          
        
        717000.0000000000
        PA
        USD
        750964.2900000000
        0.0702551370
        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
        
          
          
        
        239000.0000000000
        PA
        USD
        258662.5300000000
        0.0241987159
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-04-20
          Fixed
          5.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        ACADIA HEALTHCARE CO INC
        00404AAP4
        
          
          
          
        
        477000.0000000000
        PA
        USD
        502104.5100000000
        0.0469735001
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-04-15
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iStar Inc
        QFFLKWYYS3UPWD86E794
        ISTAR INC
        45031UCJ8
        
          
          
          
        
        719000.0000000000
        PA
        USD
        754863.7200000000
        0.0706199413
        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
        
          
          
          
        
        1180000.0000000000
        PA
        USD
        1242905.8000000000
        0.1162778557
        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
        
          
          
          
        
        718000.0000000000
        PA
        USD
        727721.7200000000
        0.0680807195
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2029-02-01
          Fixed
          4.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        54930076J6KDZL504O62
        IHEARTCOMMUNICATIONS INC
        45174UAF5
        
          
        
        860484.3800000000
        PA
        USD
        850266.1300000000
        0.0795451452
        Long
        LON
        CORP
        US
        
        N
        2
        
          2026-05-01
          Floating
          3.091
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACProducts Holdings Inc
        N/A
        ACPRODUCTS HOLDINGS INC
        00488YAB2
        
          
        
        480000.0000000000
        PA
        USD
        477638.4000000000
        0.0446846164
        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
        
          
          
        
        1434000.0000000000
        PA
        USD
        1435075.5000000000
        0.1342559523
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-08-01
          Fixed
          6.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Innophos Holdings Inc
        XQ0331QX53IRX25OY417
        INNOPHOS HOLDINGS INC
        45778EAG9
        
          
        
        720875.0000000000
        PA
        USD
        720424.4500000000
        0.0673980363
        Long
        LON
        CORP
        US
        
        N
        2
        
          2027-02-07
          Floating
          3.841
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Insulet Corp
        549300TZTYD2PYN92D43
        INSULET CORPORATION
        45784PAK7
        
          
          
          
        
        13500000.0000000000
        PA
        USD
        18698580.0000000000
        1.7493126077
        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
          N
        
      
      
        Aethon United BR LP / Aethon United Finance Corp
        N/A
        AETHON UN/AETHIN UN FIN
        00810GAC8
        
          
          
          
        
        720000.0000000000
        PA
        USD
        771393.6000000000
        0.0721663650
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-02-15
          Fixed
          8.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Canada
        4B4HI3CGXMBDC0G6BM51
        AIR CANADA
        008911BF5
        
          
          
          
        
        3500000.0000000000
        PA
        USD
        5340825.0000000000
        0.4996514445
        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
        
          
          
        
        5750000.0000000000
        PA
        USD
        5389360.0000000000
        0.5041920507
        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
        
          
          
          
        
        255999.2900000000
        PA
        USD
        259818.8000000000
        0.0243068887
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2025-06-15
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP
        88033GCS7
        
          
          
          
        
        1405000.0000000000
        PA
        USD
        1425414.6500000000
        0.1333521486
        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
        
          
          
          
        
        2250000.0000000000
        PA
        USD
        2346750.0000000000
        0.2195460491
        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
        
          
          
          
        
        1250000.0000000000
        PA
        USD
        1296062.5000000000
        0.1212508368
        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
        
          
          
          
        
        1250000.0000000000
        PA
        USD
        1353525.0000000000
        0.1266266394
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-01-31
          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
        
          
          
          
        
        1727871.9200000000
        PA
        USD
        1751180.9100000000
        0.1638286353
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2024-09-15
          Fixed
          3.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Transport Services Group Inc
        5493000F3MSFGIXTQE27
        AIR TRANSPORT SERVICES G
        00922RAB1
        
          
          
          
        
        3750000.0000000000
        PA
        USD
        3900600.0000000000
        0.3649137398
        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
        
      
      
        Integra LifeSciences Holdings Corp
        WB7IJCYY8YFTENS4O147
        INTEGRA LIFESCIENCES HLD
        457985AM1
        
          
          
        
        9000000.0000000000
        PA
        USD
        10246320.0000000000
        0.9585763603
        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
        
          
          
          
        
        475000.0000000000
        PA
        USD
        262171.5000000000
        0.0245269914
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2023-08-01
          Fixed
          5.500
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings SA
        8XJ8KF85PBKK1TLMFN29
        INTELSAT JACKSON-DEFAULT
        45824TAY1
        
          
          
          
        
        731000.0000000000
        PA
        USD
        413650.9700000000
        0.0386983855
        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
        
          
          
          
        
        1260000.0000000000
        PA
        USD
        1433136.6000000000
        0.1340745620
        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
        
          
          
          
        
        301000.0000000000
        PA
        USD
        321546.2600000000
        0.0300816921
        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
        
          
          
          
        
        957000.0000000000
        PA
        USD
        980264.6700000000
        0.0917069289
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2029-06-15
          Fixed
          4.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Airlines 2020-1 Class A Pass Through Trust
        N/A
        ALASKA AIRLINES 2020 TR
        01166VAA7
        
          
          
          
        
        1104926.7500000000
        PA
        USD
        1225883.0800000000
        0.1146853252
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-02-15
          Fixed
          4.800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Airlines 2020-1 Class B Pass Through Trust
        N/A
        ALASKA AIR 2020-1 CL B
        01166WAA5
        
          
          
          
        
        807342.0800000000
        PA
        USD
        902737.6200000000
        0.0844540227
        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
        013092AE1
        
          
          
          
        
        1183000.0000000000
        PA
        USD
        1281555.7300000000
        0.1198936815
        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
        
          
          
          
        
        621000.0000000000
        PA
        USD
        713435.8500000000
        0.0667442302
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-06-15
          Fixed
          7.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        TESLA INC
        88160RAG6
        
          
          
          
        
        4340000.0000000000
        PA
        USD
        48097833.0000000000
        4.4997077676
        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
        
          
          
          
        
        1950000.0000000000
        PA
        USD
        1934731.5000000000
        0.1810003864
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2023-07-21
          Fixed
          2.800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        StoneX Group Inc
        549300JUF07L8VF02M60
        STONEX GROUP INC
        46116VAE5
        
          
          
          
        
        943000.0000000000
        PA
        USD
        1025371.0500000000
        0.0959267765
        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
        
          
          
          
        
        5500000.0000000000
        PA
        USD
        6880555.0000000000
        0.6436981637
        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
        
      
      
        Teva Pharmaceutical Finance Netherlands III BV
        5493004T21MOAFINJP35
        TEVA PHARMACEUTICALS NE
        88167AAL5
        
          
          
          
        
        2050000.0000000000
        PA
        USD
        2157215.0000000000
        0.2018144371
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2024-04-15
          Fixed
          6.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TRANSDIGM INC
        893647BE6
        
          
          
          
        
        1260000.0000000000
        PA
        USD
        1323970.2000000000
        0.1238616923
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-03-15
          Fixed
          6.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TRANSDIGM INC
        893647BH9
        
          
          
          
        
        700000.0000000000
        PA
        USD
        742672.0000000000
        0.0694793665
        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
        0.0247383160
        Long
        LON
        CORP
        US
        
        N
        2
        
          2025-12-09
          Floating
          2.341
          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
        
          
          
          
        
        403000.0000000000
        PA
        USD
        454402.6500000000
        0.0425108369
        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
        
          
          
          
        
        725000.0000000000
        PA
        USD
        764744.5000000000
        0.0715443202
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-06-01
          Fixed
          10.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
        N/A
        TRINSEO OP / TRINSEO FIN
        89668QAF5
        
          
          
          
        
        478000.0000000000
        PA
        USD
        487870.7000000000
        0.0456418812
        Long
        DBT
        CORP
        LU
        
        Y
        2
        
          2029-04-01
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        2020 Cash Mandatory Exchangeable Trust
        N/A
        T-MOBILE US INC
        901375105
        
          
          
          
        
        7750.0000000000
        NS
        USD
        9806307.5000000000
        0.9174117684
        Long
        EP
        CORP
        US
        
        Y
        1
        
          2023-06-01
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA LUX SA / JBS USA Finance Inc
        N/A
        JBS USA LUX/JBS USA FIN
        472141AA8
        
          
          
          
        
        1275000.0000000000
        PA
        USD
        1403035.5000000000
        0.1312585068
        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
        
          
          
        
        9950000.0000000000
        PA
        USD
        12899677.5000000000
        1.2068065322
        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
        
      
      
        Jazz Securities DAC
        6354009DV8VV7K6KOO02
        JAZZ SECURITIES DAC
        47216FAA5
        
          
          
        
        300000.0000000000
        PA
        USD
        313239.0000000000
        0.0293045211
        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
        47232MAF9
        
          
          
          
        
        2435000.0000000000
        PA
        USD
        2494194.8500000000
        0.2333399914
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-08-15
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alcoa Nederland Holding BV
        5493000UL1QLQLT1VQ42
        ALCOA NEDERLAND HOLDING
        013822AB7
        
          
          
          
        
        1625000.0000000000
        PA
        USD
        1697052.5000000000
        0.1587647476
        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
        
          
          
          
        
        2065000.0000000000
        PA
        USD
        2159700.9000000000
        0.2020470011
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-10-15
          Fixed
          6.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JELD-WEN Inc
        549300XWE6NM0N1HFW16
        JELD-WEN INC
        475795AC4
        
          
          
          
        
        1250000.0000000000
        PA
        USD
        1275200.0000000000
        0.1192990825
        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
        
          
          
          
        
        866317.2500000000
        PA
        USD
        1025321.1200000000
        0.0959221054
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2030-05-15
          Fixed
          7.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allison Transmission Inc
        MWKQ3I0U1GXP2YDSZW75
        ALLISON TRANSMISSION INC
        019736AE7
        
          
          
          
        
        825000.0000000000
        PA
        USD
        862116.7500000000
        0.0806538090
        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
        
          
          
        
        240000.0000000000
        PA
        USD
        240228.0000000000
        0.0224741060
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2031-01-30
          Fixed
          3.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        ALLY FINANCIAL INC
        02005NBM1
        
          
          
        
        842000.0000000000
        PA
        USD
        884925.1600000000
        0.0827876095
        Long
        EP
        CORP
        US
        
        N
        2
        
          2099-12-31
          Variable
          4.700
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        ALLY FINANCIAL INC
        02005NBN9
        
          
          
        
        445000.0000000000
        PA
        USD
        463569.8500000000
        0.0433684581
        Long
        EP
        CORP
        US
        
        N
        2
        
          2099-12-31
          Variable
          4.700
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        JOHN BEAN TECHNOLOGIES C
        477839AA2
        
          
          
          
        
        5500000.0000000000
        PA
        USD
        5931145.0000000000
        0.5548777889
        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
        
          
          
          
        
        1050000.0000000000
        PA
        USD
        1068805.5000000000
        0.0999902098
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-09-30
          Fixed
          4.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        TWILIO INC
        90138FAC6
        
          
          
          
        
        680000.0000000000
        PA
        USD
        699448.0000000000
        0.0654356216
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2029-03-15
          Fixed
          3.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        TYLER TECHNOLOGIES INC
        902252AA3
        
          
          
        
        5750000.0000000000
        PA
        USD
        6577080.0000000000
        0.6153070964
        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
        
      
      
        Kaiser Aluminum Corp
        N/A
        KAISER ALUMINUM CORP
        483007AL4
        
          
          
        
        120000.0000000000
        PA
        USD
        124933.2000000000
        0.0116879047
        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
        
          
          
          
        
        480000.0000000000
        PA
        USD
        520608.0000000000
        0.0487045614
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-10-15
          Fixed
          8.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        UNDER ARMOUR INC
        904311AC1
        
          
          
        
        3500000.0000000000
        PA
        USD
        6533765.0000000000
        0.6112548381
        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
        
      
      
        UAL 2007-1 Pass Through Trust
        N/A
        UAL 2007 PASS TRUST
        909287AA2
        
          
          
          
        
        333929.3900000000
        PA
        USD
        345790.5600000000
        0.0323498248
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-01-02
          Fixed
          6.636
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AAdvantage Loyalty IP Ltd
        N/A
        AADVANTAGE LOYALTY IP
        02376CBJ3
        
          
        
        800000.0000000000
        PA
        USD
        823700.0000000000
        0.0770597979
        Long
        LON
        CORP
        KY
        
        N
        2
        
          2028-04-20
          Floating
          5.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amneal Pharmaceuticals LLC
        54930037VIXE7LRZ1M66
        AMNEAL PHARMACEUTICALS LLC
        03167DAH7
        
          
        
        2411459.2600000000
        PA
        USD
        2337234.5400000000
        0.2186558470
        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
        
          
          
          
        
        961000.0000000000
        PA
        USD
        981421.2500000000
        0.0918151307
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-06-30
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antero Resources Corp
        APVBKPOULHUX7YZLKU17
        ANTERO RESOURCES CORP
        03674XAQ9
        
          
          
          
        
        355000.0000000000
        PA
        USD
        389151.0000000000
        0.0364063341
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-02-01
          Fixed
          7.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines 2019-2 Class B Pass Through Trust
        N/A
        UNITED AIR 2019-2 B PTT
        90932KAA7
        
          
          
          
        
        532992.9200000000
        PA
        USD
        528393.1900000000
        0.0494328911
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2029-11-01
          Fixed
          3.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines 2014-2 Class B Pass Through Trust
        N/A
        UNITED AIR 2014-2 B PTT
        90932QAB2
        
          
          
          
        
        889155.2400000000
        PA
        USD
        910788.3900000000
        0.0852071983
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-03-03
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apache Corp
        72ZZ1XRHOOU9P9X16K08
        APACHE CORP
        037411BH7
        
          
          
        
        478000.0000000000
        PA
        USD
        514366.2400000000
        0.0481206246
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-11-15
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apache Corp
        72ZZ1XRHOOU9P9X16K08
        APACHE CORP
        037411BJ3
        
          
          
        
        538000.0000000000
        PA
        USD
        579458.2800000000
        0.0542101954
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-11-15
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines Inc
        K1OQBWM7XEOO08LDNP29
        UNITED AIRLINES INC
        90932RAJ3
        
          
        
        1197000.0000000000
        PA
        USD
        1200668.8100000000
        0.1123264487
        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
        0.0184928967
        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
        
          
          
          
        
        450000.0000000000
        PA
        USD
        465430.5000000000
        0.0435425279
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-09-15
          Fixed
          5.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Cellular Corp
        N/A
        US CELLULAR CORP
        911684AD0
        
          
          
          
        
        1340000.0000000000
        PA
        USD
        1669305.0000000000
        0.1561688793
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2033-12-15
          Fixed
          6.700
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ken Garff Automotive LLC
        N/A
        KEN GARFF AUTOMOTIVE LLC
        48850PAA2
        
          
          
          
        
        1091000.0000000000
        PA
        USD
        1125039.2000000000
        0.1052510542
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-09-15
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        KRAFT HEINZ FOODS CO
        50077LAB2
        
          
          
          
        
        1470000.0000000000
        PA
        USD
        1693116.6000000000
        0.1583965314
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2046-06-01
          Fixed
          4.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        CHAMPIONX CORP
        03755LAC8
        
          
          
          
        
        577000.0000000000
        PA
        USD
        604407.5000000000
        0.0565442756
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-05-01
          Fixed
          6.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ARCELORMITTAL
        03938LAP9
        
          
          
          
        
        725000.0000000000
        PA
        USD
        1059507.7500000000
        0.0991203752
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2039-10-15
          Fixed
          7.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arcosa Inc
        549300WFHLTCZV7D6V29
        ARCOSA INC
        039653AA8
        
          
          
          
        
        538000.0000000000
        PA
        USD
        551525.3200000000
        0.0515969767
        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
        
          
          
          
        
        412000.0000000000
        PA
        USD
        425048.0400000000
        0.0397646182
        Long
        DBT
        CORP
        IE
        
        Y
        2
        
          2025-02-15
          Fixed
          6.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        KRAFT HEINZ FOODS CO
        50077LBC9
        
          
          
        
        237000.0000000000
        PA
        USD
        262550.9700000000
        0.0245624920
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-05-15
          Fixed
          3.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        L BRANDS INC
        501797AL8
        
          
          
          
        
        718000.0000000000
        PA
        USD
        924396.2800000000
        0.0864802604
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2035-11-01
          Fixed
          6.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arrow Bidco LLC
        549300YHZN08M0H3O128
        ARROW BIDCO LLC
        042728AA3
        
          
          
          
        
        1490000.0000000000
        PA
        USD
        1529723.4000000000
        0.1431105694
        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
        
          
          
        
        980000.0000000000
        PA
        USD
        1036203.0000000000
        0.0969401405
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-05-01
          Fixed
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ashton Woods USA LLC / Ashton Woods Finance Co
        N/A
        ASHTON WOODS USA/FINANCE
        045086AK1
        
          
          
          
        
        705000.0000000000
        PA
        USD
        752784.9000000000
        0.0704254610
        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
        
          
          
          
        
        598000.0000000000
        PA
        USD
        600093.0000000000
        0.0561406401
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-08-01
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners Inc
        549300HNDSDQWQ3L2P80
        ASSUREDPARTNERS INC
        04624VAA7
        
          
          
          
        
        2200000.0000000000
        PA
        USD
        2242416.0000000000
        0.2097852661
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-08-15
          Fixed
          7.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Wholesale Mortgage LLC
        549300HW662MN1WU8550
        UNITED WHOLESALE MTGE LL
        913229AA8
        
          
          
          
        
        478000.0000000000
        PA
        USD
        476174.0400000000
        0.0445476208
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-04-15
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Univar Solutions USA Inc/Washington
        5493008FTB9VZW6CVA82
        UNIVAR SOLUTIONS USA INC
        91337CAA4
        
          
          
          
        
        750000.0000000000
        PA
        USD
        786757.5000000000
        0.0736037076
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-12-01
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCI Industries
        549300E1B98YNJ1WIQ04
        LCI INDUSTRIES
        501812AA9
        
          
          
        
        5500000.0000000000
        PA
        USD
        5931420.0000000000
        0.5549035161
        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
        
      
      
        LCPR Senior Secured Financing DAC
        549300LE5FM8IKMXSP90
        LCPR SR SECURED FIN DAC
        50201DAA1
        
          
          
          
        
        1350000.0000000000
        PA
        USD
        1443933.0000000000
        0.1350846001
        Long
        DBT
        CORP
        IE
        
        Y
        2
        
          2027-10-15
          Fixed
          6.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VFH Parent LLC
        549300FRO9M476YHHY64
        VFH PARENT LLC
        91820UAQ3
        
          
        
        1028683.5200000000
        PA
        USD
        1022619.4300000000
        0.0956693536
        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
        
          
          
          
        
        1000000.0000000000
        PA
        USD
        993430.0000000000
        0.0929385881
        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
        
          
          
          
        
        2730000.0000000000
        PA
        USD
        2957026.8000000000
        0.2766394166
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-01-31
          Fixed
          8.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vector Group Ltd
        549300TUIF4WWN6NDN50
        VECTOR GROUP LTD
        92240MBJ6
        
          
          
          
        
        578000.0000000000
        PA
        USD
        615084.4800000000
        0.0575431415
        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
        
          
          
          
        
        1500000.0000000000
        PA
        USD
        1528590.0000000000
        0.1430045361
        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
        
          
          
        
        240000.0000000000
        PA
        USD
        245352.0000000000
        0.0229534728
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-08-15
          Fixed
          3.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Venture Global Calcasieu Pass LLC
        549300GKHS6RS20NLH85
        VENTURE GLOBAL CALCASIEU
        92328MAB9
        
          
          
        
        240000.0000000000
        PA
        USD
        247584.0000000000
        0.0231622836
        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
        
          
          
          
        
        238000.0000000000
        PA
        USD
        276248.9800000000
        0.0258439851
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-05-15
          Fixed
          13.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ambience Merger Sub Inc
        N/A
        AMBIENCE MERGER
        04650YAB6
        
          
          
        
        240000.0000000000
        PA
        USD
        243230.4000000000
        0.0227549902
        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
        
          
        
        720000.0000000000
        PA
        USD
        720900.0000000000
        0.0674425255
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-06-24
          None
          N/A
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vine Energy Holdings LLC
        254900PNIMG4CPJH6R25
        VINE ENERGY HOLDINGS LLC
        92735LAA0
        
          
          
        
        480000.0000000000
        PA
        USD
        501710.4000000000
        0.0469366298
        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
        
          
          
          
        
        500000.0000000000
        PA
        USD
        524635.0000000000
        0.0490813003
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-11-01
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings Inc
        549300R0A2TUVCYZB465
        ATLAS AIR WORLDWIDE HLDG
        049164BJ4
        
          
          
          
        
        3650000.0000000000
        PA
        USD
        4607541.0000000000
        0.4310503558
        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
        
          
          
          
        
        500000.0000000000
        PA
        USD
        550730.0000000000
        0.0515225719
        Long
        DBT
        CORP
        IE
        
        Y
        2
        
          2024-05-15
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LPL Holdings Inc
        549300Z5YF8CCRMYUL26
        LPL HOLDINGS INC
        50212YAD6
        
          
          
        
        1195000.0000000000
        PA
        USD
        1215422.5500000000
        0.1137067088
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-03-15
          Fixed
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LPL Holdings Inc
        549300Z5YF8CCRMYUL26
        LPL HOLDINGS INC
        50212YAF1
        
          
          
          
        
        359000.0000000000
        PA
        USD
        368488.3700000000
        0.0344732783
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2031-05-15
          Fixed
          4.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWX Technologies Inc
        549300NP85N265KWMS58
        BWX TECHNOLOGIES INC
        05605HAC4
        
          
          
          
        
        956000.0000000000
        PA
        USD
        980129.4400000000
        0.0916942777
        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
        
          
        
        999280.3000000000
        PA
        USD
        992230.3800000000
        0.0928263597
        Long
        LON
        CORP
        US
        
        N
        2
        
          2025-10-02
          Floating
          3.836
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vroom Inc
        N/A
        VROOM INC
        92918VAA7
        
          
          
        
        5500000.0000000000
        PA
        USD
        5350730.0000000000
        0.5005780893
        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
        
          
          
          
        
        665000.0000000000
        PA
        USD
        640474.8000000000
        0.0599184881
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2023-11-01
          Fixed
          9.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC
        071734AM9
        
          
          
        
        413000.0000000000
        PA
        USD
        390594.7500000000
        0.0365414016
        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
        
          
          
          
        
        717000.0000000000
        PA
        USD
        728407.4700000000
        0.0681448736
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-02-01
          Fixed
          8.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bentley Systems Inc
        549300WVEHPGE0Z56F71
        BENTLEY SYSTEMS INC
        08265TAA7
        
          
          
        
        9250000.0000000000
        PA
        USD
        10676072.5000000000
        0.9987810959
        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
        
          
        
        1584359.7100000000
        PA
        USD
        1567668.4800000000
        0.1466604543
        Long
        LON
        CORP
        US
        
        N
        2
        
          2026-07-01
          Floating
          1.841
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Life Time Inc
        549300PALKE96VYH4X17
        LIFE TIME INC
        50218KAG3
        
          
        
        945250.0000000000
        PA
        USD
        945845.5100000000
        0.0884869052
        Long
        LON
        CORP
        US
        
        N
        2
        
          2024-12-16
          Floating
          5.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
        N/A
        LADDER CAP FIN LLLP/CORP
        505742AP1
        
          
          
        
        478000.0000000000
        PA
        USD
        476518.2000000000
        0.0445798181
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-06-15
          Fixed
          4.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WW International Inc
        SGT8R1MU6ESIC7UJC518
        WW INTERNATIONAL INC
        92941PAC7
        
          
        
        1700000.0000000000
        PA
        USD
        1698410.5000000000
        0.1588917929
        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
        
          
        
        8836.0000000000
        NS
        USD
        335768.0000000000
        0.0314121819
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Beyond Meat Inc
        549300XQ946NCE51DR09
        BEYOND MEAT INC
        08862EAA7
        
          
        
        5750000.0000000000
        PA
        USD
        5297935.0000000000
        0.4956389464
        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
        
          
          
        
        5207000.0000000000
        PA
        USD
        7568478.6400000000
        0.7080556441
        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
        
      
      
        Bonanza Creek Energy Inc
        IIVIHPH28S64K95M2381
        BONANZA CREEK ENERGY INC
        097793AD5
        
          
          
        
        45262.0000000000
        PA
        USD
        45659.8500000000
        0.0042716266
        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
        
          
          
        
        478000.0000000000
        PA
        USD
        493042.6600000000
        0.0461257347
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-07-01
          Fixed
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Laredo Petroleum Inc
        549300X0PTWU2QSLSL14
        LAREDO PETROLEUM INC
        516806AG1
        
          
          
          
        
        807000.0000000000
        PA
        USD
        855331.2300000000
        0.0800190017
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-01-15
          Fixed
          10.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Laredo Petroleum Inc
        549300X0PTWU2QSLSL14
        LAREDO PETROLEUM INC
        516806AH9
        
          
          
          
        
        243000.0000000000
        PA
        USD
        235350.3600000000
        0.0220177870
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-07-31
          Fixed
          7.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bridgebio Pharma Inc
        54930028YG89VTY2J114
        BRIDGEBIO PHARMA INC
        10806XAC6
        
          
          
          
        
        5750000.0000000000
        PA
        USD
        5254752.5000000000
        0.4915990839
        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
        
      
      
        Brink's Co/The
        XFP140TFNOQMIVFTVQ13
        BRINK'S CO/THE
        109696AB0
        
          
          
          
        
        705000.0000000000
        PA
        USD
        743211.0000000000
        0.0695297917
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-07-15
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        British Airways 2021-1 Class B Pass Through Trust
        N/A
        BRITISH AIR 21-1 B PTT
        11042CAB6
        
          
          
          
        
        1105000.0000000000
        PA
        USD
        1122425.8500000000
        0.1050065668
        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
        
          
          
          
        
        956000.0000000000
        PA
        USD
        974603.7600000000
        0.0911773324
        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
        
          
          
          
        
        500000.0000000000
        PA
        USD
        508990.0000000000
        0.0476176600
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2043-11-15
          Fixed
          5.850
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        BUCKEYE PARTNERS LP
        118230AQ4
        
          
          
          
        
        750000.0000000000
        PA
        USD
        762502.5000000000
        0.0713345739
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-12-01
          Fixed
          3.950
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LD Holdings Group LLC
        N/A
        LD HOLDINGS GROUP LLC
        521088AC8
        
          
          
          
        
        1119000.0000000000
        PA
        USD
        1112017.4400000000
        0.1040328264
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-04-01
          Fixed
          6.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Level 3 Financing Inc
        254900AE5FEFIJOXWL19
        LEVEL 3 FINANCING INC
        527298BH5
        
          
          
          
        
        1040000.0000000000
        PA
        USD
        1064367.2000000000
        0.0995749924
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-05-01
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Level 3 Financing Inc
        254900AE5FEFIJOXWL19
        LEVEL 3 FINANCING INC
        527298BR3
        
          
          
        
        985000.0000000000
        PA
        USD
        1004591.6500000000
        0.0939827965
        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
        
          
        
        269862.2700000000
        PA
        USD
        264550.0300000000
        0.0247495105
        Long
        LON
        CORP
        US
        
        N
        2
        
          2027-03-01
          Floating
          1.846
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings LLC / CCO Holdings Capital Corp
        N/A
        CCO HLDGS LLC/CAP CORP
        1248EPBM4
        
          
          
          
        
        585000.0000000000
        PA
        USD
        605135.7000000000
        0.0566124010
        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
        1248EPBX0
        
          
          
          
        
        565000.0000000000
        PA
        USD
        592973.1500000000
        0.0554745551
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-02-01
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Liberty Interactive LLC
        549300SZUIU7Z32Q0664
        LIBERTY INTERACTIVE LLC
        530715AG6
        
          
          
          
        
        970000.0000000000
        PA
        USD
        747511.1000000000
        0.0699320800
        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
        
      
      
        Liberty Interactive LLC
        549300SZUIU7Z32Q0664
        LIBERTY INTERACTIVE LLC
        530715AL5
        
          
          
          
        
        615000.0000000000
        PA
        USD
        474435.6000000000
        0.0443849841
        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
        
      
      
        CCO Holdings LLC / CCO Holdings Capital Corp
        N/A
        CCO HLDGS LLC/CAP CORP
        1248EPCD3
        
          
          
        
        1055000.0000000000
        PA
        USD
        1119724.2500000000
        0.1047538234
        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
        
          
          
        
        476000.0000000000
        PA
        USD
        491212.9600000000
        0.0459545604
        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
        
          
          
          
        
        500000.0000000000
        PA
        USD
        545190.0000000000
        0.0510042870
        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
        12543DBC3
        
          
          
          
        
        1100000.0000000000
        PA
        USD
        1179948.0000000000
        0.1103879499
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-03-15
          Fixed
          8.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guitar Center Inc
        N/A
        GUITAR CENTER INC
        935XXF900
        
          
        
        6122.0000000000
        NS
        USD
        695612.2500000000
        0.0650767748
        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
        
          
        
        605000.0000000000
        PA
        USD
        603112.4000000000
        0.0564231148
        Long
        LON
        CORP
        US
        
        N
        2
        
          2027-07-21
          Floating
          6.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/Community Health Systems Inc
        5493007X5NC5XI1BB106
        CHS/COMMUNITY HEALTH SYS
        12543DBJ8
        
          
          
        
        538000.0000000000
        PA
        USD
        566939.0200000000
        0.0530389781
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-04-15
          Fixed
          6.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/Community Health Systems Inc
        5493007X5NC5XI1BB106
        CHS/COMMUNITY HEALTH SYS
        12543DBL3
        
          
          
          
        
        1917000.0000000000
        PA
        USD
        1944834.8400000000
        0.1819455865
        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
        126307BH9
        
          
          
        
        440000.0000000000
        PA
        USD
        444246.0000000000
        0.0415606495
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2031-11-15
          Fixed
          4.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP
        143658BE1
        
          
          
          
        
        2645000.0000000000
        PA
        USD
        6021580.5500000000
        0.5633383270
        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
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP
        143658BL5
        
          
          
          
        
        239000.0000000000
        PA
        USD
        253715.2300000000
        0.0237358800
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-03-01
          Fixed
          7.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carvana Co
        5493003WEAK2PJ5WS063
        CARVANA CO
        146869AB8
        
          
          
          
        
        710000.0000000000
        PA
        USD
        737995.3000000000
        0.0690418461
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-10-01
          Fixed
          5.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Liberty Media Corp
        549300ZKUTPIBZLWLL89
        LIBERTY MEDIA CORP
        531229AB8
        
          
          
          
        
        8550000.0000000000
        PA
        USD
        11368849.5000000000
        1.0635926239
        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
        
      
      
        Liberty Media Corp-Liberty Formula One
        N/A
        LIBERTY MEDIA CORP
        531229AF9
        
          
          
          
        
        4500000.0000000000
        PA
        USD
        5960070.0000000000
        0.5575838162
        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
        
      
      
        Cascades Inc/Cascades USA Inc
        N/A
        CASCADES INC/USA INC
        14739LAB8
        
          
          
          
        
        500000.0000000000
        PA
        USD
        526990.0000000000
        0.0493016182
        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
        
          
          
          
        
        1740000.0000000000
        PA
        USD
        1830288.6000000000
        0.1712294155
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-10-15
          Fixed
          8.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Liberty Media Corp
        549300ZKUTPIBZLWLL89
        LIBERTY MEDIA CORP
        531229AK8
        
          
          
        
        9000000.0000000000
        PA
        USD
        9966780.0000000000
        0.9324244896
        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
        
          
          
          
        
        532875.0000000000
        PA
        USD
        527791.3700000000
        0.0493765889
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2023-11-01
          Fixed
          15.500
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        CENTENE CORP
        15135BAR2
        
          
          
        
        1000000.0000000000
        PA
        USD
        1054790.0000000000
        0.0986790144
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-12-15
          Fixed
          4.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        CENTENE CORP
        15135BAW1
        
          
          
        
        477000.0000000000
        PA
        USD
        496528.3800000000
        0.0464518351
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2030-10-15
          Fixed
          3.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co
        5493004DVZLD37DJ0H83
        CENTRAL GARDEN & PET CO
        153527AP1
        
          
          
          
        
        1099000.0000000000
        PA
        USD
        1124342.9400000000
        0.1051859168
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2031-04-30
          Fixed
          4.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        CENTURY COMMUNITIES
        156504AH5
        
          
          
          
        
        1095000.0000000000
        PA
        USD
        1132098.6000000000
        0.1059114839
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-07-15
          Fixed
          5.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LivePerson Inc
        549300IN2P1JZ20G7N40
        LIVEPERSON INC
        538146AC5
        
          
          
        
        4750000.0000000000
        PA
        USD
        5142920.0000000000
        0.4811367920
        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
        
      
      
        M/I Homes Inc
        5299005M71FH9CCSFB69
        M/I HOMES INC
        55305BAQ4
        
          
          
          
        
        1335000.0000000000
        PA
        USD
        1374823.0500000000
        0.1286191409
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-08-01
          Fixed
          5.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Directv Financing LLC
        N/A
        DIRECTV FINANCING LLC
        938QVWII8
        
          
        
        2700000.0000000000
        PA
        USD
        2697988.5000000000
        0.2524055462
        Long
        LON
        CORP
        US
        
        N
        2
        
          2027-07-21
          Floating
          5.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Canada
        4B4HI3CGXMBDC0G6BM51
        AIR CANADA
        938RNHII8
        
          
        
        245000.0000000000
        PA
        USD
        245715.4000000000
        0.0229874700
        Long
        LON
        CORP
        CA
        
        N
        2
        
          2028-07-28
          Floating
          4.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M/I Homes Inc
        5299005M71FH9CCSFB69
        M/I HOMES INC
        55305BAS0
        
          
          
          
        
        705000.0000000000
        PA
        USD
        743838.4500000000
        0.0695884917
        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
        
          
          
          
        
        6306000.0000000000
        PA
        USD
        6829082.7000000000
        0.6388827636
        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
        
          
          
          
        
        472000.0000000000
        PA
        USD
        514975.6000000000
        0.0481776322
        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
        55616XAG2
        
          
          
          
        
        250000.0000000000
        PA
        USD
        228982.5000000000
        0.0214220531
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2042-01-15
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waste Pro USA Inc
        549300BY1QXU5BI3UF28
        WASTE PRO USA INC
        94107JAA1
        
          
          
          
        
        615000.0000000000
        PA
        USD
        628185.6000000000
        0.0587687937
        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
        
          
        
        15995.0000000000
        NS
        USD
        623805.0000000000
        0.0583589744
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        CENTURY COMMUNITIES
        156504AJ1
        
          
          
          
        
        1250000.0000000000
        PA
        USD
        1337387.5000000000
        0.1251169241
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-06-01
          Fixed
          6.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        LUMEN TECHNOLOGIES INC
        156700BC9
        
          
          
          
        
        1145000.0000000000
        PA
        USD
        1178811.8500000000
        0.1102816594
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-02-15
          Fixed
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petco Animal Supplies Inc
        EQFF4O0CK09VES3JAH16
        PETCO ANIMAL SUPPLIES IN
        71579UAF2
        
          
        
        1690762.5000000000
        PA
        USD
        1685343.6100000000
        0.1576693431
        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
        
          
        
        977800.0000000000
        PA
        USD
        980244.5000000000
        0.0917050419
        Long
        LON
        CORP
        US
        
        N
        2
        
          2028-03-17
          Floating
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charles River Laboratories International Inc
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LABORATORI
        159864AG2
        
          
          
        
        479000.0000000000
        PA
        USD
        491482.7400000000
        0.0459797992
        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
        
          
          
        
        5500000.0000000000
        PA
        USD
        5159550.0000000000
        0.4826925823
        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
        
      
      
        Macy's Retail Holdings LLC
        N/A
        MACY'S RETAIL HLDGS LLC
        55617LAL6
        
          
          
          
        
        475000.0000000000
        PA
        USD
        505480.7500000000
        0.0472893583
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2034-07-15
          Fixed
          6.700
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MakeMyTrip Ltd
        529900DNT8HNJ7RYUO60
        MAKEMYTRIP LIMITED
        56087FAA2
        
          
          
          
        
        4229000.0000000000
        PA
        USD
        4275011.5200000000
        0.3999411479
        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
        
      
      
        Chegg Inc
        549300AKX7O8JG0O3G77
        CHEGG INC
        163092AE9
        
          
          
        
        8500000.0000000000
        PA
        USD
        9217145.0000000000
        0.8622937119
        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
        
          
          
          
        
        1000000.0000000000
        PA
        USD
        1034260.0000000000
        0.0967583666
        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
        
          
          
          
        
        232000.0000000000
        PA
        USD
        245623.0400000000
        0.0229788294
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2031-03-01
          Fixed
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        CHENIERE ENERGY INC
        16411RAK5
        
          
          
        
        477000.0000000000
        PA
        USD
        504084.0600000000
        0.0471586934
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-10-15
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mallinckrodt International Finance SA / Mallinckrodt CB LLC
        N/A
        MALLINCKRODT FIN/SB -DEFAULT-
        561233AD9
        
          
          
          
        
        1650000.0000000000
        PA
        USD
        1099065.0000000000
        0.1028210838
        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
        
          
          
          
        
        11250000.0000000000
        PA
        USD
        12028837.5000000000
        1.1253366349
        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
        
      
      
        Wayfair Inc
        54930027N9ZAVYFDHK53
        WAYFAIR INC
        94419LAL5
        
          
          
        
        12500000.0000000000
        PA
        USD
        12143625.0000000000
        1.1360753766
        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
        
          
          
          
        
        460000.0000000000
        PA
        USD
        476610.6000000000
        0.0445884624
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2024-12-01
          Fixed
          11.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings Inc
        N/A
        CLEAR CHANNEL OUTDOOR HO
        18452RAD7
        
          
        
        1277250.0000000000
        PA
        USD
        1242259.7400000000
        0.1162174146
        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
        
          
          
        
        5500000.0000000000
        PA
        USD
        5553185.0000000000
        0.5195184091
        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
        
      
      
        MasTec Inc
        549300TMDIT8WREDOF45
        MASTEC INC
        576323AP4
        
          
          
          
        
        474000.0000000000
        PA
        USD
        500226.4200000000
        0.0467977987
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-08-15
          Fixed
          4.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        MATTEL INC
        577081BD3
        
          
          
          
        
        1250000.0000000000
        PA
        USD
        1369050.0000000000
        0.1280790534
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-12-15
          Fixed
          5.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO Distribution Inc
        549300I2CEZJG9N4AH67
        WESCO DISTRIBUTION INC
        95081QAP9
        
          
          
        
        235000.0000000000
        PA
        USD
        262003.8500000000
        0.0245113072
        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
        
          
          
          
        
        3462.0000000000
        NS
        USD
        162367.8000000000
        0.0151900326
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Windstream Services LLC / Windstream Finance Corp
        N/A
        WINDSTREAM SRVC/FIN *DEFAULT*
        97381WAT1
        
          
          
          
        
        392000.0000000000
        PA
        USD
        4214.0000000000
        0.0003942333
        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
        
          
          
          
        
        6000000.0000000000
        PA
        USD
        7939920.0000000000
        0.7428051841
        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
        
          
          
          
        
        5250000.0000000000
        PA
        USD
        8500012.5000000000
        0.7952036482
        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
        
          
          
          
        
        1017000.0000000000
        PA
        USD
        1084915.2600000000
        0.1014973299
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-08-15
          Fixed
          6.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        MATTEL INC
        577081BF8
        
          
          
          
        
        120000.0000000000
        PA
        USD
        126672.0000000000
        0.0118505751
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-04-01
          Fixed
          3.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mclaren Finance PLC
        213800BKPDWMWX3GSG36
        MCLAREN FINANCE PLC
        58175LAA8
        
          
          
        
        930000.0000000000
        PA
        USD
        945791.4000000000
        0.0884818430
        Long
        DBT
        CORP
        GB
        
        Y
        2
        
          2026-08-01
          Fixed
          7.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IH Merger Sub LLC
        N/A
        IH MERGER SUB LLC
        19625XAB8
        
          
          
          
        
        3600000.0000000000
        PA
        USD
        6440436.0000000000
        0.6025236084
        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
        
      
      
        CommScope Inc
        549300Z6K4JXMFE8QY54
        COMMSCOPE INC
        20337EAQ4
        
          
        
        810562.5000000000
        PA
        USD
        803976.6800000000
        0.0752146175
        Long
        LON
        CORP
        US
        
        N
        2
        
          2026-04-06
          Floating
          3.388
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meredith Corp
        549300YC8BC386CCTS24
        MEREDITH CORP
        58943PAR3
        
          
        
        1412743.0300000000
        PA
        USD
        1444240.1400000000
        0.1351133340
        Long
        LON
        CORP
        US
        
        N
        2
        
          2025-01-31
          Floating
          5.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meritor Inc
        5LTG829X630QFHTFBO82
        MERITOR INC
        59001KAH3
        
          
          
          
        
        624000.0000000000
        PA
        USD
        639013.4400000000
        0.0597817731
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-12-15
          Fixed
          4.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MicroStrategy Inc
        549300WQTWEJUEHXQX21
        MICROSTRATEGY INC
        594972AD3
        
          
          
        
        6000000.0000000000
        PA
        USD
        4447080.0000000000
        0.4160387105
        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
        
          
          
          
        
        4250000.0000000000
        PA
        USD
        6648147.5000000000
        0.6219556907
        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
        
      
      
        CommScope Technologies LLC
        M4TWC4QDOKW45N7T6Y12
        COMMSCOPE TECH LLC
        20337YAA5
        
          
          
          
        
        1114000.0000000000
        PA
        USD
        1132046.8000000000
        0.1059066378
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-06-15
          Fixed
          6.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consolidated Communications Inc
        549300WW675Y48HDVX34
        CONSOLIDATED COMMUNICATIONS
        20903EBB0
        
          
        
        617614.0600000000
        PA
        USD
        616301.6300000000
        0.0576570099
        Long
        LON
        CORP
        US
        
        N
        2
        
          2027-10-02
          Floating
          4.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XHR LP
        549300M88BPT83ZL2164
        XHR LP
        98372MAC9
        
          
          
          
        
        478000.0000000000
        PA
        USD
        489615.4000000000
        0.0458051035
        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
        
          
          
          
        
        1250000.0000000000
        PA
        USD
        1297787.5000000000
        0.1214122161
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2024-08-15
          Fixed
          6.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coupa Software Inc
        549300Q95ICR2GFL2K37
        COUPA SOFTWARE INC
        22266LAF3
        
          
          
        
        14000000.0000000000
        PA
        USD
        15031380.0000000000
        1.4062341924
        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
        
      
      
        Zendesk Inc
        549300SLI6BN94BKKO36
        ZENDESK INC
        98936JAD3
        
          
          
        
        7750000.0000000000
        PA
        USD
        10562707.5000000000
        0.9881754337
        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
        
          
          
        
        7250000.0000000000
        PA
        USD
        12114025.0000000000
        1.1333062009
        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
        
      
      
        Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
        N/A
        MIDWEST GMNG BOR/MWG FIN
        59833DAB6
        
          
          
          
        
        1100000.0000000000
        PA
        USD
        1110120.0000000000
        0.1038553148
        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
        
          
          
        
        717000.0000000000
        PA
        USD
        746834.3700000000
        0.0698687697
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-02-01
          Fixed
          8.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MongoDB Inc
        549300TPTG69WKWE1Z37
        MONGODB INC
        60937PAD8
        
          
          
        
        6750000.0000000000
        PA
        USD
        12197047.5000000000
        1.1410732242
        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
        
      
      
        Moss Creek Resources Holdings Inc
        54930037SLMSPWKYIX36
        MOSS CREEK RESOURCES HLD
        61965RAA3
        
          
          
          
        
        455000.0000000000
        PA
        USD
        412125.3500000000
        0.0385556588
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-01-15
          Fixed
          7.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZoomInfo Technologies LLC/ZoomInfo Finance Corp
        N/A
        ZI TECH LLC/ZI FIN CORP
        98981BAA0
        
          
          
          
        
        1100000.0000000000
        PA
        USD
        1102134.0000000000
        0.1031081987
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2029-02-01
          Fixed
          3.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zynga Inc
        549300XNQ0U2EL088Z74
        ZYNGA INC
        98986TAB4
        
          
          
          
        
        7400000.0000000000
        PA
        USD
        9889138.0000000000
        0.9251608295
        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
        
      
      
        Moss Creek Resources Holdings Inc
        54930037SLMSPWKYIX36
        MOSS CREEK RESOURCES HLD
        61965RAB1
        
          
          
          
        
        500000.0000000000
        PA
        USD
        480585.0000000000
        0.0449602804
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-05-15
          Fixed
          10.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murphy Oil Corp
        QBKYQD0ODE7DC7PDIN91
        MURPHY OIL CORP
        626717AN2
        
          
        
        478000.0000000000
        PA
        USD
        506321.5000000000
        0.0473680132
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-07-15
          Fixed
          6.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        TESLA INC
        N/A
        
          
        
        700.0000000000
        NC
        USD
        7416500.0000000000
        0.6938375510
        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
            -3692549.2600000000
          
        
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        TESLA INC
        N/A
        
          
        
        -350.0000000000
        NC
        USD
        -126000.0000000000
        -0.0117877073
        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
            2901327.4700000000
          
        
        
          N
          N
          N
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        Snap Inc
        N/A
        
          
        
        2450.0000000000
        NC
        USD
        649250.0000000000
        0.0607394364
        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
            -1096709.9200000000
          
        
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        N/A
        
          
        
        490.0000000000
        NC
        USD
        330750.0000000000
        0.0309427317
        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
            -1037783.0100000000
          
        
        
          N
          N
          N
        
      
      
        NCR Corp
        549300YKTY8JX1DV2R67
        NCR CORP
        62886EBA5
        
          
          
        
        478000.0000000000
        PA
        USD
        498176.3800000000
        0.0466060109
        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
        
          
          
        
        3000000.0000000000
        PA
        USD
        5885190.0000000000
        0.5505785501
        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
        
      
      
        NCL Corp Ltd
        UNZWILHE4KMRP9K2L524
        NCL CORPORATION LTD
        62886HAW1
        
          
          
          
        
        4255000.0000000000
        PA
        USD
        6733707.7000000000
        0.6299601240
        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
        
          
          
          
        
        755000.0000000000
        PA
        USD
        782459.3500000000
        0.0732016017
        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
        
          
          
        
        1300000.0000000000
        PA
        USD
        1323218.0000000000
        0.1237913216
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-08-15
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        NAVIENT CORP
        63938CAK4
        
          
          
          
        
        2113000.0000000000
        PA
        USD
        2204830.9800000000
        0.2062690659
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-03-15
          Fixed
          5.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        N/A
        
          
        
        1350.0000000000
        NC
        USD
        664875.0000000000
        0.0622012057
        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
            -512641.8500000000
          
        
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        N/A
        
          
        
        -490.0000000000
        NC
        USD
        -908950.0000000000
        -0.0850352109
        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
            329648.6600000000
          
        
        
          N
          N
          N
        
      
      
        NeoGenomics Inc
        N/A
        NEOGENOMICS INC
        64049MAB6
        
          
          
          
        
        10250000.0000000000
        PA
        USD
        10101477.5000000000
        0.9450258761
        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
        0.0500049532
        Long
        LON
        CORP
        US
        
        N
        2
        
          2027-04-15
          Floating
          2.591
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110LAV8
        
          
          
        
        725000.0000000000
        PA
        USD
        874864.7500000000
        0.0818464256
        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
        
          
          
          
        
        477000.0000000000
        PA
        USD
        487217.3400000000
        0.0455807572
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-09-15
          Fixed
          6.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        N/A
        
          
        
        490.0000000000
        NC
        USD
        1242150.0000000000
        0.1162071481
        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
            -8445.0100000000
          
        
        
          N
          N
          N
        
      
      
        Invesco QQQ Trust Series 1
        549300VY6FEJBCIMET58
        Invesco QQQ Trust Series 1
        N/A
        
          
        
        1350.0000000000
        NC
        USD
        1334475.0000000000
        0.1248444503
        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
            -376226.5100000000
          
        
        
          N
          N
          N
        
      
      
        SPDR S&P 500 ETF Trust
        549300NZAMSJ8FXPQQ63
        SPDR S&P 500 ETF Trust
        N/A
        
          
        
        1200.0000000000
        NC
        USD
        1347000.0000000000
        0.1260162046
        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
            -211558.0800000000
          
        
        
          N
          N
          N
        
      
      
        Jazz Financing Lux Sarl
        635400WUEO2NSG5OIU34
        JAZZ FINANCING LUX SARL
        G5080AAF9
        
          
        
        2000000.0000000000
        PA
        USD
        2005000.0000000000
        0.1875742318
        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
        
          
          
          
        
        42965.0000000000
        NS
        USD
        4.3000000000
        0.0000004023
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              Mcdermott International Ltd
              54930004RAXI4B3L4752
            
            Call
            Purchased
            
              
                MCDERMOTT INTERNATIONAL LTD
                MCDERMOTT INTERNATIONAL LTD
                
                  
                  
                  
                
              
            
            42965
            0.000000000000
            USD
            2027-06-30
            XXXX
            -8699.6200000000
          
        
        
          N
          N
          N
        
      
      
        Mcdermott International Ltd
        54930004RAXI4B3L4752
        MCDERMOTT INTERNATIONAL LTD
        G5924V122
        
          
          
          
        
        47739.0000000000
        NS
        USD
        4.7700000000
        0.0000004462
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              Mcdermott International Ltd
              54930004RAXI4B3L4752
            
            Call
            Purchased
            
              
                MCDERMOTT INTERNATIONAL LTD
                MCDERMOTT INTERNATIONAL LTD
                
                  
                  
                  
                
              
            
            47739
            0.000000000000
            USD
            2027-06-30
            XXXX
            -9667.0500000000
          
        
        
          N
          N
          N
        
      
      
        New Fortress Energy Inc
        N/A
        NEW FORTRESS ENERGY INC
        644393AB6
        
          
          
          
        
        478000.0000000000
        PA
        USD
        483683.4200000000
        0.0452501476
        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
        
          
          
          
        
        628000.0000000000
        PA
        USD
        648265.5600000000
        0.0606473388
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2025-05-15
          Fixed
          6.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Gold Inc
        5493005G0GNCHP0H6L96
        NEW GOLD INC
        644535AH9
        
          
          
          
        
        237000.0000000000
        PA
        USD
        256173.3000000000
        0.0239658404
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2027-07-15
          Fixed
          7.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        NEWELL BRANDS INC
        651229AW6
        
          
          
          
        
        931000.0000000000
        PA
        USD
        1038437.4000000000
        0.0971491758
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-04-01
          Fixed
          4.700
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nielsen Finance LLC / Nielsen Finance Co
        N/A
        NIELSEN FINANCE LLC/CO
        65409QBH4
        
          
          
          
        
        1102000.0000000000
        PA
        USD
        1113075.1000000000
        0.1041317739
        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
        
          
          
          
        
        450000.0000000000
        PA
        USD
        270972.0000000000
        0.0253503066
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2023-11-01
          Fixed
          8.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        APTIV PLC
        G6095L117
        
          
          
        
        78610.0000000000
        NS
        USD
        14759813.6000000000
        1.3808282777
        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
        
          
        
        1182000.0000000000
        PA
        USD
        1172100.7500000000
        0.1096538143
        Long
        LON
        CORP
        LU
        
        N
        2
        
          2026-10-30
          Floating
          3.091
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mclaren Finance PLC
        213800BKPDWMWX3GSG36
        MCLAREN FIN PLC-DEFAULT
        65489DAA2
        
          
          
          
        
        1155000.0000000000
        PA
        USD
        1155000.0000000000
        0.1080539839
        Long
        DBT
        CORP
        GB
        
        Y
        2
        
          2022-08-01
          Fixed
          5.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nova Ltd
        529900B2DSWE5V3SC292
        NOVA LTD
        66980MAA4
        
          
          
          
        
        5645000.0000000000
        PA
        USD
        7974635.0500000000
        0.7460528893
        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
        
      
      
        Camelot US Acquisition LLC
        549300U6VBJHQP2SFL81
        CAMELOT US ACQUISITION LLC
        L2000AAD2
        
          
        
        636800.0000000000
        PA
        USD
        637497.3000000000
        0.0596399333
        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
        
          
        
        1042549.8500000000
        PA
        USD
        1020786.6200000000
        0.0954978883
        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
        
          
        
        828562.9900000000
        PA
        USD
        827821.4300000000
        0.0774453710
        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
        
          
        
        206436.9900000000
        PA
        USD
        206252.2300000000
        0.0192955629
        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
        
          
        
        1775000.0000000000
        PA
        USD
        1812399.2500000000
        0.1695558090
        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
        
          
        
        2297500.0000000000
        PA
        USD
        2343863.5500000000
        0.2192760123
        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
        
          
        
        1036050.0900000000
        PA
        USD
        1009936.4500000000
        0.0944828198
        Long
        LON
        CORP
        LU
        
        N
        2
        
          2024-09-24
          Floating
          3.500
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Novelis Corp
        549300G5F3W3B52WYL23
        NOVELIS CORP
        670001AE6
        
          
          
          
        
        940000.0000000000
        PA
        USD
        1002378.4000000000
        0.0937757398
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2030-01-30
          Fixed
          4.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCI NV
        549300NCMRGIBJYUOE57
        OCI NV
        67091GAE3
        
          
          
          
        
        936000.0000000000
        PA
        USD
        972129.6000000000
        0.0909458668
        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
        
          
          
        
        5500000.0000000000
        PA
        USD
        5824830.0000000000
        0.5449316770
        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
        
          
          
          
        
        240000.0000000000
        PA
        USD
        251136.0000000000
        0.0234945847
        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
        674599CW3
        
          
          
        
        2142000.0000000000
        PA
        USD
        2159607.2400000000
        0.2020382389
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2024-08-15
          Fixed
          2.900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM COR
        674599CX1
        
          
          
          
        
        2930000.0000000000
        PA
        USD
        2908904.0000000000
        0.2721373731
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2039-08-15
          Fixed
          4.300
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM COR
        674599EB7
        
          
          
        
        494000.0000000000
        PA
        USD
        548078.1800000000
        0.0512744856
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-09-01
          Fixed
          5.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        OKTA INC
        679295AF2
        
          
          
        
        4000000.0000000000
        PA
        USD
        5045760.0000000000
        0.4720471599
        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
        
          
          
          
        
        8500000.0000000000
        PA
        USD
        13389285.0000000000
        1.2526108966
        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
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        ON SEMICONDUCTOR CORP
        682189AQ8
        
          
          
        
        723000.0000000000
        PA
        USD
        753329.8500000000
        0.0704764428
        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
        
          
          
          
        
        705000.0000000000
        PA
        USD
        729759.6000000000
        0.0682713697
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2028-02-15
          Fixed
          3.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Organon & Co / Organon Foreign Debt Co-Issuer BV
        N/A
        ORGANON & CO/ORG
        68622TAA9
        
          
          
        
        450000.0000000000
        PA
        USD
        462100.5000000000
        0.0432309957
        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
        
          
          
          
        
        1760000.0000000000
        PA
        USD
        1815088.0000000000
        0.1698073502
        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
        
          
          
          
        
        481000.0000000000
        PA
        USD
        290658.6800000000
        0.0271920592
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-06-15
          Fixed
          7.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC INC
        69370CAC4
        
          
          
          
        
        646000.0000000000
        PA
        USD
        669430.4200000000
        0.0626273799
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2028-02-15
          Fixed
          4.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pacira BioSciences Inc
        N/A
        PACIRA PHARMACEUTICALS
        695127AF7
        
          
          
          
        
        8000000.0000000000
        PA
        USD
        8803040.0000000000
        0.8235528504
        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
        
          
        
        1050000.0000000000
        PA
        USD
        1053281.2500000000
        0.0985378660
        Long
        LON
        CORP
        US
        
        N
        2
        
          2028-07-06
          Floating
          5.250
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-09-28
      Calamos Convertible Opportunities & Income Fund
      Stephen Atkins
      Stephen Atkins
      Treasurer
    
  
  XXXX



Calamos Convertible Opportunities and Income Fund

SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED)

 

PRINCIPAL
AMOUNT
    

 

    

 

  VALUE

CORPORATE BONDS (33.9%)

 
    Airlines (0.9%)  
1,727,872    

Air Canada Pass Through Trust

Series 2015-1, Class B*µ

3.875%, 09/15/24

  $ 1,751,181  
255,999    

Air Canada Pass Through Trust

Series 2015-2, Class B*

5.000%, 06/15/25

    259,819  
1,104,927    

Alaska Airlines Pass Through Trust

Series 2020-1, Class A*

4.800%, 02/15/29

    1,225,883  
807,342    

Alaska Airlines Pass Through

Trust Series 2020-1, Class B*µ

8.000%, 02/15/27

    902,738  
   

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

 
717,000    

5.500%, 04/20/26

    750,964  
239,000    

5.750%, 04/20/29

    258,662  
1,105,000    

British Airways Pass Through

Trust Series 2021-1, Class B*

3.900%, 03/15/33

    1,122,426  
866,317    

JetBlue Pass Through Trust

Series 2020-1, Class B

7.750%, 05/15/30

    1,025,321  
351,000    

Spirit Loyalty Cayman, Ltd. / Spirit IP Cayman, Ltd.*

8.000%, 09/20/25

    395,981  
333,929    

UAL Pass Through Trust

Series 2007-1

6.636%, 01/02/24

    345,791  
889,155    

United Airlines Pass Through

Trust Series 2014-2, Class B

4.625%, 03/03/24

    910,788  
532,993    

United Airlines Pass Through

Trust Series 2019-2, Class B

3.500%, 11/01/29

    528,393  
     

 

 

 

            9,477,947  
     

 

 

 

    Communication Services (4.2%)  
1,490,000    

Arrow Bidco, LLC*

9.500%, 03/15/24

    1,529,723  
980,000    

Ashtead Capital, Inc.*

4.000%, 05/01/28

    1,036,203  
717,000    

Beasley Mezzanine Holdings, LLC*

8.625%, 02/01/26

    728,407  
705,000    

Brink’s Company*

5.500%, 07/15/25

    743,211  
1,740,000    

Cincinnati Bell, Inc.*

8.000%, 10/15/25

    1,830,289  
830,000    

Consolidated Communications, Inc.*^

6.500%, 10/01/28

    897,288  
   

CSC Holdings, LLC*

 
3,100,000    

5.500%, 04/15/27^

    3,246,010  
2,100,000    

5.750%, 01/15/30^

    2,192,946  
1,450,000    

5.375%, 02/01/28^

    1,535,318  
1,350,000    

4.625%, 12/01/30^

    1,331,059  
440,000    

4.500%, 11/15/31

    444,246  
1,010,000    

Cumulus Media New Holdings, Inc.*^

6.750%, 07/01/26

    1,064,348  
PRINCIPAL
AMOUNT
    

 

    

 

  VALUE
   

Diamond Sports Group, LLC /

Diamond Sports Finance Company*

 
750,000    

6.625%, 08/15/27

  $ 301,538  
540,000    

5.375%, 08/15/26

    314,172  
120,000    

DIRECTV Holdings, LLC / DIRECTV Financing Company, Inc.*

5.875%, 08/15/27

    124,177  
3,346,000    

Embarq Corp.

7.995%, 06/01/36

        3,753,710  
   

Entercom Media Corp.*^

 
478,000    

6.750%, 03/31/29

    488,301  
443,000    

6.500%, 05/01/27

    456,782  
559,000    

Frontier Florida, LLC^&

6.860%, 02/01/28

    613,072  
1,445,000    

Frontier North, Inc.@

6.730%, 02/15/28

    1,572,969  
   

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

 
835,000    

3.500%, 03/01/29

    836,603  
250,000    

5.250%, 12/01/27

    262,780  
270,000    

Hughes Satellite Systems Corp.

5.250%, 08/01/26

    302,535  
   

Intelsat Jackson Holdings, SA@

 
731,000    

9.750%, 07/15/25*

    413,651  
475,000    

5.500%, 08/01/23

    262,172  
1,350,000    

LCPR Senior Secured Financing DAC*

6.750%, 10/15/27

    1,443,933  
532,875    

Ligado Networks, LLC*

15.500%, 11/01/23

15.500% PIK rate

    527,791  
1,145,000    

Lumen Technologies, Inc.*

4.000%, 02/15/27

    1,178,812  
   

Netflix, Inc.

 
725,000    

4.875%, 06/15/30*

    874,865  
525,000    

4.875%, 04/15/28^

    614,297  
   

Scripps Escrow II, Inc.*

 
477,000    

3.875%, 01/15/29

    477,673  
239,000    

5.375%, 01/15/31^

    239,186  
1,275,000    

Scripps Escrow, Inc.*

5.875%, 07/15/27

    1,320,913  
477,000    

Shift4 Payments, LLC / Shift4 Payments Finance Sub, Inc.*

4.625%, 11/01/26

    497,416  
   

Sirius XM Radio, Inc.*

 
1,250,000    

5.500%, 07/01/29^

    1,371,112  
1,250,000    

4.625%, 07/15/24^

    1,284,363  
723,000    

4.000%, 07/15/28

    746,136  
715,000    

Spanish Broadcasting System, Inc.*

9.750%, 03/01/26

    729,686  
1,740,000    

Sprint Capital Corp.^

6.875%, 11/15/28

    2,246,653  
2,430,000    

Sprint Corp.

7.125%, 06/15/24

    2,798,437  
755,000    

Telecom Italia Capital, SA

6.000%, 09/30/34

    868,439  
1,340,000    

United States Cellular Corp.

6.700%, 12/15/33

    1,669,305  
 

 

See accompanying Notes to Schedule of Investments

 

1


Calamos Convertible Opportunities and Income Fund

SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED)

 

PRINCIPAL
AMOUNT
    

 

    

 

  VALUE
392,000    

Windstream Services, LLC / Windstream Finance Corp.@&

7.750%, 10/01/21

  $ 4,214  
     

 

 

 

            45,174,741  
     

 

 

 

    Consumer Discretionary (5.3%)  
1,004,000    

American Axle & Manufacturing, Inc.^

6.875%, 07/01/28

    1,088,236  
   

Ashton Woods USA, LLC / Ashton Woods Finance Company*

 
705,000    

6.625%, 01/15/28

    752,785  
598,000    

4.625%, 08/01/29

    600,093  
285,000    

Avis Budget Car Rental, LLC / Avis Budget Finance, Inc.*^

5.375%, 03/01/29

    297,241  
1,250,000    

Bally’s Corp.*^

6.750%, 06/01/27

    1,352,338  
   

Caesars Entertainment, Inc.*

 
472,000    

8.125%, 07/01/27

    520,087  
472,000    

6.250%, 07/01/25

    498,852  
1,460,000    

Caesars Resort Collection, LLC / CRC Finco, Inc.*^

5.250%, 10/15/25

    1,472,322  
   

Carnival Corp.*

 
488,000    

10.500%, 02/01/26^

    559,516  
239,000    

7.625%, 03/01/26

    253,715  
1,130,000    

Carriage Services, Inc.*^
4.250%, 05/15/29

    1,130,949  
710,000    

Carvana Company*

5.625%, 10/01/25

    737,995  
   

CCO Holdings, LLC / CCO Holdings Capital Corp.*

 
3,130,000    

5.125%, 05/01/27^

    3,278,518  
1,055,000    

4.750%, 03/01/30

    1,119,724  
585,000    

5.750%, 02/15/26

    605,136  
565,000    

5.000%, 02/01/28

    592,973  
476,000    

4.250%, 02/01/31

    491,213  
750,000    

Cedar Fair, LP^

5.250%, 07/15/29

    764,085  
   

Century Communities, Inc.

 
1,250,000    

6.750%, 06/01/27

    1,337,388  
1,095,000    

5.875%, 07/15/25

    1,132,099  
   

DISH DBS Corp.^

 
763,000    

7.750%, 07/01/26

    872,262  
595,000    

7.375%, 07/01/28

    644,498  
718,000    

Everi Holdings, Inc.*

5.000%, 07/15/29

    734,966  
600,000    

Ford Motor Company
8.500%, 04/21/23

    667,092  
   

Ford Motor Credit Company, LLC

 
1,525,000    

4.000%, 11/13/30

    1,615,494  
1,300,000    

4.063%, 11/01/24

    1,380,795  
1,140,000    

3.664%, 09/08/24

    1,196,191  
1,120,000    

4.134%, 08/04/25

    1,200,326  
500,000    

4.389%, 01/08/26

    542,785  
   

goeasy, Ltd.*

 
1,660,000    

5.375%, 12/01/24

    1,723,578  
881,000    

4.375%, 05/01/26

    908,875  
478,000    

Goodyear Tire & Rubber Company*^

5.000%, 07/15/29

    504,051  
477,000    

Guitar Center, Inc.*&

8.500%, 01/15/26

    509,989  
PRINCIPAL
AMOUNT
    

 

    

 

  VALUE
   

International Game Technology, PLC*

 
1,260,000    

6.250%, 01/15/27

  $     1,433,137  
301,000    

5.250%, 01/15/29

    321,546  
200,000    

4.125%, 04/15/26^

    208,522  
   

L Brands, Inc.

 
1,264,000    

6.694%, 01/15/27^

    1,501,961  
718,000    

6.875%, 11/01/35

    924,396  
475,000    

Liberty Interactive, LLC^

8.500%, 07/15/29

    545,447  
717,000    

Life Time, Inc.*^

8.000%, 04/15/26

    751,631  
   

M/I Homes, Inc.

 
1,335,000    

5.625%, 08/01/25

    1,374,823  
705,000    

4.950%, 02/01/28

    743,838  
   

Macy’s Retail Holdings, LLC

 
475,000    

6.700%, 07/15/34*

    505,481  
250,000    

5.125%, 01/15/42

    228,983  
472,000    

Macy’s, Inc.*

8.375%, 06/15/25

    514,976  
   

Mattel, Inc.*

 
1,250,000    

5.875%, 12/15/27

    1,369,050  
120,000    

3.750%, 04/01/29

    126,672  
   

Mclaren Finance, PLC*

 
1,155,000    

5.750%, 08/01/22

    1,155,000  
930,000    

7.500%, 08/01/26

    945,791  
1,100,000    

Midwest Gaming Borrower, LLC /

Midwest Gaming Finance Corp.*

4.875%, 05/01/29

    1,110,120  
717,000    

Mohegan Gaming & Entertainment*

8.000%, 02/01/26

    746,834  
931,000    

Newell Brands, Inc.

4.700%, 04/01/26

    1,038,437  
480,000    

Penn National Gaming, Inc.*^

4.125%, 07/01/29

    473,357  
2,360,000    

Rite Aid Corp.*

8.000%, 11/15/26

    2,371,871  
   

Royal Caribbean Cruises, Ltd.*

 
465,000    

11.500%, 06/01/25

    532,778  
233,000    

10.875%, 06/01/23

    264,842  
1,110,000    

Simmons Foods, Inc. / Simmons Prepared Foods, Inc. / Simmons Pet Food, Inc. / Simmons Feed*^

4.625%, 03/01/29

    1,123,975  
1,250,000    

Speedway Motorsports, LLC / Speedway Funding II, Inc.*

4.875%, 11/01/27

    1,278,938  
750,000    

Taylor Morrison Communities, Inc.*

5.750%, 01/15/28

    849,143  
238,000    

Viking Cruises, Ltd.*

13.000%, 05/15/25

    276,249  
1,100,000    

Vista Outdoor, Inc.*^

4.500%, 03/15/29

    1,122,935  
1,000,000    

VOC Escrow, Ltd.*

5.000%, 02/15/28

    993,430  
241,000    

Williams Scotsman International, Inc.*^

4.625%, 08/15/28

    249,413  
     

 

 

 

        56,169,743  
     

 

 

 

    Consumer Staples (1.6%)  
1,099,000    

Central Garden & Pet Company*

4.125%, 04/30/31

    1,124,343  
 

 

See accompanying Notes to Schedule of Investments

 

2


Calamos Convertible Opportunities and Income Fund

SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED)

 

PRINCIPAL
AMOUNT
    

 

    

 

  VALUE
   

Edgewell Personal Care Company*