Form NPORT-P Columbia Funds Variable For: Mar 31

Article

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 4/25/2024

1. TSLA
2. ENPH
3. TXN
4. META
5. SPOT

6. BA
7. V
8. IBM
9. KMB
10. HCP

Top News Most Read Special Reports

May 25, 2022 9:38 AM EDT

E-mail


  
    NPORT-P
    false
    
      
      
        
          0001413032
          XXXXXXXX
        
      
      
      
      
        S000019842
        C000088761
        C000088762
        C000055679
      
      
      
    
  
  
    
      Columbia Funds Variable Series Trust II
      811-22127
      0001413032
      54930017CSZ4UCL7G406
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Columbia Variable Portfolio - Income Opportunities Fund
      S000019842
      JHI3650PGIDUGF945J08
      2022-12-31
      2022-03-31
      N
    
    
      169328941.320000000000
      631528.880000000000
      168697412.440000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      412000.000000000000
      0.000000000000
      0.000000000000
      26180.850000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        AG ISSUER LLC
        N/A
        AG ISSUER LLC
        00119LAA9
        
          
          
        
        249000.000000000000
        PA
        USD
        249067.560000000000
        0.1476416007
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APX GROUP INC
        549300OMQVKPRU98OE64
        APX GROUP INC
        00213MAV6
        
          
          
        
        104000.000000000000
        PA
        USD
        106310.870000000000
        0.0630186726
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD
        N/A
        AMERICAN AIRLINES/AADVANTAGE
        00253XAA9
        
          
          
        
        1268605.000000000000
        PA
        USD
        1267657.440000000000
        0.7514385797
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-20
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD
        N/A
        AMERICAN AIRLINES/AADVANTAGE
        00253XAB7
        
          
          
        
        30469.000000000000
        PA
        USD
        30364.660000000000
        0.0179994818
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-20
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        ACADIA HEALTHCARE COMPANY INC
        00404AAN9
        
          
          
        
        151000.000000000000
        PA
        USD
        151621.740000000000
        0.0898779287
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        ACADIA HEALTHCARE CO INC
        00404AAP4
        
          
          
        
        205000.000000000000
        PA
        USD
        202312.440000000000
        0.1199262259
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        ADAPTHEALTH LLC
        00653VAC5
        
          
          
        
        95000.000000000000
        PA
        USD
        86673.720000000000
        0.0513782154
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        ADAPTHEALTH LLC
        00653VAE1
        
          
          
        
        549000.000000000000
        PA
        USD
        509967.150000000000
        0.3022969604
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-01
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR CANADA
        4B4HI3CGXMBDC0G6BM51
        AIR CANADA
        008911BK4
        
          
          
        
        400000.000000000000
        PA
        USD
        378005.080000000000
        0.2240728382
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2026-08-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC
        N/A
        ALBERTSONS COMPANIES LLC/SAFEWAY
        013092AB7
        
          
          
        
        472000.000000000000
        PA
        USD
        471261.300000000000
        0.2793530103
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY TECH INC
        ZW1LRE7C3H17O2ZN9B45
        ALLEGHENY TECHNOLOGIES INC
        01741RAL6
        
          
          
        
        116000.000000000000
        PA
        USD
        109974.260000000000
        0.0651902471
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY TECH INC
        ZW1LRE7C3H17O2ZN9B45
        ALLEGHENY TECHNOLOGIES INC
        01741RAM4
        
          
          
        
        488000.000000000000
        PA
        USD
        459940.000000000000
        0.2726420005
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-10-01
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
        N/A
        ALLIANT HLDS INTERMED/ALLIANT HLDS
        01883LAB9
        
          
          
        
        1379000.000000000000
        PA
        USD
        1330000.770000000000
        0.7883942917
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-10-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA (FRANCE)
        5493001ZMCICV4N02J21
        ALTICE FRANCE SA
        02156LAA9
        
          
          
        
        661000.000000000000
        PA
        USD
        681333.020000000000
        0.4038787615
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2027-02-01
          Fixed
          8.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA (FRANCE)
        5493001ZMCICV4N02J21
        ALTICE FRANCE SA
        02156LAC5
        
          
          
        
        821000.000000000000
        PA
        USD
        759706.260000000000
        0.4503366406
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2028-01-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA (FRANCE)
        5493001ZMCICV4N02J21
        ALTICE FRANCE SA
        02156LAF8
        
          
          
        
        456000.000000000000
        PA
        USD
        408507.800000000000
        0.2421541588
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2029-07-15
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA (FRANCE)
        5493001ZMCICV4N02J21
        ALTICE FRANCE SA
        02156LAH4
        
          
          
        
        145000.000000000000
        PA
        USD
        130242.860000000000
        0.0772050135
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2029-10-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES
        N/A
        AMERICAN AIRLINES INC
        023771S58
        
          
          
        
        311000.000000000000
        PA
        USD
        363263.080000000000
        0.2153341149
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          11.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MANUFACTURING INC
        N/A
        AMERICAN AXLE & MANUFACTURING INC
        02406PAU4
        
          
          
        
        50000.000000000000
        PA
        USD
        49223.950000000000
        0.0291788411
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MANUFACTURING INC
        N/A
        AMERICAN AXLE & MANUFACTURING INC
        02406PAY6
        
          
          
        
        163000.000000000000
        PA
        USD
        165039.380000000000
        0.0978316013
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        APACHE CORPORATION
        037411AW5
        
          
          
        
        277000.000000000000
        PA
        USD
        280423.740000000000
        0.1662288330
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-09-01
          Fixed
          5.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        APACHE CORPORATION
        037411AY1
        
          
          
        
        189000.000000000000
        PA
        USD
        189004.000000000000
        0.1120372845
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-02-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        APACHE CORPORATION
        037411BA2
        
          
          
        
        516000.000000000000
        PA
        USD
        491100.170000000000
        0.2911130425
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2043-04-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        APACHE CORPORATION
        037411BF1
        
          
          
        
        381000.000000000000
        PA
        USD
        384393.780000000000
        0.2278599146
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHAMPIONX CORP
        549300EP2909K6DYYP38
        APERGY CORP
        03755LAC8
        
          
          
        
        269000.000000000000
        PA
        USD
        274696.580000000000
        0.1628339024
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PACKAGING FINANCE PLC/ARD
        N/A
        ARDAGH PACKAGING FIN PLC/HLDGS USA
        03969AAQ3
        
          
          
        
        399000.000000000000
        PA
        USD
        398826.790000000000
        0.2364154756
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2025-04-30
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PACKAGING FINANCE PLC/ARD
        N/A
        ARDAGH PACKAGING FIN PLC/HLDGS USA
        03969AAR1
        
          
          
        
        436000.000000000000
        PA
        USD
        403937.630000000000
        0.2394450657
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH METAL PACKAGING USA LLC/ ARDAGH METAL PACKAGING FINANCE P
        N/A
        ARDAGH METAL PACKAGING FIN/FIN PLC
        03969YAB4
        
          
          
        
        757000.000000000000
        PA
        USD
        682501.420000000000
        0.4045713625
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP INC.
        549300JH4DTA7U42GL91
        ASBURY AUTOMOTIVE GROUP INC
        043436AW4
        
          
          
        
        111000.000000000000
        PA
        USD
        103382.780000000000
        0.0612829672
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP INC.
        549300JH4DTA7U42GL91
        ASBURY AUTOMOTIVE GROUP INC
        043436AX2
        
          
          
        
        111000.000000000000
        PA
        USD
        103261.590000000000
        0.0612111286
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-02-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCEND LEARNING LLC
        N/A
        ASCEND LEARNING LLC TLB 3.5
        04349HAK0
        
          
          
        
        805000.000000000000
        PA
        USD
        795138.750000000000
        0.4713402171
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-12-11
          Variable
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
        549300ITBBGKJ651R879
        ATLANTICA SUSTAIN INFRA PLC
        04916WAA2
        
          
          
        
        265000.000000000000
        PA
        USD
        256440.510000000000
        0.1520121182
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2028-06-15
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        N/A
        AVANTOR FUNDING INC
        05352TAA7
        
          
          
        
        348000.000000000000
        PA
        USD
        343702.020000000000
        0.2037387622
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        N/A
        AVANTOR FUNDING INC
        05352TAB5
        
          
          
        
        736000.000000000000
        PA
        USD
        695870.680000000000
        0.4124963566
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-01
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS LLC
        N/A
        AXALTA COATING SYSTEMS LLC
        05453GAC9
        
          
          
        
        571000.000000000000
        PA
        USD
        502037.310000000000
        0.2975963311
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC
        071734AN7
        
          
          
        
        136000.000000000000
        PA
        USD
        130245.030000000000
        0.0772062998
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COMPANIES INC
        071734AP2
        
          
          
        
        313000.000000000000
        PA
        USD
        315308.470000000000
        0.1869077098
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEACON ROOFING
        549300HDXQWWCBOYXP31
        BEACON ROOFING SUPPLY INC
        073685AF6
        
          
          
        
        514000.000000000000
        PA
        USD
        511124.360000000000
        0.3029829282
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK KNIGHT INFOSERV LLC
        549300H5PS5C68DAUX66
        BLACK KNIGHT INFOSERV LLC
        092174AA9
        
          
          
        
        170000.000000000000
        PA
        USD
        161226.520000000000
        0.0955714244
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKSTONE MORTGAGE TRUST INC
        549300OLDJ20R2Y2UW20
        BLACKSTONE MORTGAGE TRUST INC
        09257WAD2
        
          
          
        
        480000.000000000000
        PA
        USD
        446857.950000000000
        0.2648872579
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOXER PARENT CO INC
        N/A
        BOXER PARENT CO INC
        103186AB8
        
          
          
        
        233000.000000000000
        PA
        USD
        241407.690000000000
        0.1431010035
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-10-02
          Fixed
          7.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        BOYD GAMING CORPORATION
        103304BS9
        
          
          
        
        128000.000000000000
        PA
        USD
        134617.030000000000
        0.0797979222
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          8.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        BOYD GAMING CORPORATION
        103304BV2
        
          
          
        
        177000.000000000000
        PA
        USD
        170531.440000000000
        0.1010871699
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-06-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWAY HOLDING CO
        N/A
        BWAY HOLDING CO
        12429TAD6
        
          
          
        
        548000.000000000000
        PA
        USD
        546122.230000000000
        0.3237288718
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
        N/A
        CCO HOLDINGS LLC/CAP CORP
        1248EPBT9
        
          
          
        
        886000.000000000000
        PA
        USD
        887625.270000000000
        0.5261641285
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
        N/A
        CCO HOLDINGS LLC/CCO HOLDINGS CAP
        1248EPCB7
        
          
          
        
        243000.000000000000
        PA
        USD
        242555.770000000000
        0.1437815592
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
        N/A
        CCO HOLDINGS LLC/CAP CORP
        1248EPCD3
        
          
          
        
        1041000.000000000000
        PA
        USD
        1000607.770000000000
        0.5931375921
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-01
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
        N/A
        CCO HOLDINGS LLC/CAP CORP
        1248EPCE1
        
          
          
        
        180000.000000000000
        PA
        USD
        169015.180000000000
        0.1001883654
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-08-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
        N/A
        CCO HOLDINGS LLC/CAP CORP
        1248EPCK7
        
          
          
        
        178000.000000000000
        PA
        USD
        162243.890000000000
        0.0961744983
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
        N/A
        CCO HOLDINGS LLC/CAP CORP
        1248EPCQ4
        
          
          
        
        419000.000000000000
        PA
        USD
        390476.030000000000
        0.2314653345
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-02-01
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDK GLOBAL INC
        5493000L10CYRTHIJ385
        CDK GLOBAL INC
        12508EAF8
        
          
          
        
        506000.000000000000
        PA
        USD
        511397.040000000000
        0.3031445667
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CD&R SMOKEY BUYER INC
        N/A
        CD&R SMOKEY BUYER INC
        12510CAA9
        
          
          
        
        525000.000000000000
        PA
        USD
        541914.270000000000
        0.3212344885
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYSTEMS INC
        N/A
        CHS/COMMUNITY HEALTH SYSTEMS INC
        12543DBC3
        
          
          
        
        311000.000000000000
        PA
        USD
        324353.370000000000
        0.1922693213
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYSTEMS INC
        N/A
        CHS/COMMUNITY HEALTH SYSTEMS INC
        12543DBM1
        
          
          
        
        779000.000000000000
        PA
        USD
        748191.770000000000
        0.4435111121
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        N/A
        CSC HOLDINGS LLC
        126307AS6
        
          
          
        
        689000.000000000000
        PA
        USD
        669023.240000000000
        0.3965818031
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        N/A
        CSC HOLDINGS LLC
        126307AZ0
        
          
          
        
        236000.000000000000
        PA
        USD
        238118.380000000000
        0.1411511751
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        N/A
        CSC HOLDINGS LLC
        126307BA4
        
          
          
        
        1208000.000000000000
        PA
        USD
        1075971.500000000000
        0.6378115019
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        N/A
        CSC HOLDINGS LLC
        126307BF3
        
          
          
        
        680000.000000000000
        PA
        USD
        573013.460000000000
        0.3396693830
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-15
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX RESOURCES CORP
        549300JK3KH8PWM3B226
        CNX RESOURCES CORP
        12653CAC2
        
          
          
        
        342000.000000000000
        PA
        USD
        360669.360000000000
        0.2137966165
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-03-14
          Fixed
          7.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX RESOURCES CORP
        549300JK3KH8PWM3B226
        CNX RESOURCES CORP
        12653CAJ7
        
          
          
        
        339000.000000000000
        PA
        USD
        343170.340000000000
        0.2034235944
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX MIDSTREAM PARTNERS LP
        N/A
        CNX MIDSTREAM PARTNERS LP
        12654AAA9
        
          
          
        
        360000.000000000000
        PA
        USD
        337353.040000000000
        0.1999752309
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT COLLECTION LLC/CRC FINCO INC
        N/A
        CAESARS RESORT
        12770RAA1
        
          
          
        
        261000.000000000000
        PA
        USD
        267060.910000000000
        0.1583076504
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALLON PETRO CO
        549300EFOWPEB0WLZW21
        CALLON PETROLEUM COMPANY
        13123XAZ5
        
          
          
        
        823000.000000000000
        PA
        USD
        817839.010000000000
        0.4847964164
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALLON PETRO CO
        549300EFOWPEB0WLZW21
        CALLON PETROLEUM COMPANY
        13123XBD3
        
          
          
        
        447000.000000000000
        PA
        USD
        473250.700000000000
        0.2805322815
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        CALPINE CORP - ESCROW 4
        131ESC9C1
        
          
          
        
        6049000.000000000000
        NS
        USD
        0.060000000000
        0.0000000356
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        CAMELOT FINANCE SA
        N/A
        CAMELOT FINANCE SA
        13323AAB6
        
          
          
        
        505000.000000000000
        PA
        USD
        493176.290000000000
        0.2923437194
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-11-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANPACK SA/CANPACK US LLC
        N/A
        CANPACK SA/CANPACK US LLC
        13806CAA0
        
          
          
        
        627000.000000000000
        PA
        USD
        545403.160000000000
        0.3233026234
        Long
        DBT
        CORP
        PL
        
        N
        
        2
        
          2029-11-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP
        143658BL5
        
          
          
        
        1028000.000000000000
        PA
        USD
        1034947.220000000000
        0.6134932392
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-03-01
          Fixed
          7.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORPORATION
        143658BN1
        
          
          
        
        695000.000000000000
        PA
        USD
        662455.380000000000
        0.3926885246
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP
        143658BR2
        
          
          
        
        177000.000000000000
        PA
        USD
        166788.690000000000
        0.0988685526
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2029-05-01
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTIONS INC
        N/A
        CATALENT PHARMA SOLUTIONS INC
        14879EAE8
        
          
          
        
        187000.000000000000
        PA
        USD
        189381.730000000000
        0.1122611943
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTIONS INC
        N/A
        CATALENT PHARMA SOLUTIONS INC
        14879EAK4
        
          
          
        
        222000.000000000000
        PA
        USD
        203933.250000000000
        0.1208870053
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEDAR FAIR LP/CANADAS WONDERLAND CO/MAGNUM MANAGEMENT CORP/MILLE
        N/A
        CEDAR FAIR LP/CANADA WONDERLAND
        150190AK2
        
          
          
        
        296000.000000000000
        PA
        USD
        301557.130000000000
        0.1787562273
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENGAGE LEARNING INC
        549300BYGM0FWUSVXJ88
        CENGAGE LEARNING INC TLB 4.75
        15134NAF3
        
          
          
        
        742033.180000000000
        PA
        USD
        735080.330000000000
        0.4357389478
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-07-14
          Variable
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        CENTENE CORPORATION
        15135BAW1
        
          
          
        
        624000.000000000000
        PA
        USD
        574905.310000000000
        0.3407908288
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-10-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        CENTENE CORPORATION
        15135BAZ4
        
          
          
        
        215000.000000000000
        PA
        USD
        191420.290000000000
        0.1134696065
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-08-01
          Fixed
          2.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        CENTURYLINK INC
        156700BA3
        
          
          
        
        1611000.000000000000
        PA
        USD
        1701353.480000000000
        1.0085237559
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        CENTURYLINK INC
        156700BB1
        
          
          
        
        261000.000000000000
        PA
        USD
        248597.310000000000
        0.1473628471
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHANGE HEALTHCARE HOLDINGS LLC /
        N/A
        CHANGE HEALTHCARE HOLDINGS/FIN INC
        15911NAA3
        
          
          
        
        189000.000000000000
        PA
        USD
        188970.360000000000
        0.1120173435
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORIES INTERNATIONAL INC
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LABORATORIES INTL
        159864AE7
        
          
          
        
        251000.000000000000
        PA
        USD
        245359.880000000000
        0.1454437720
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORIES INTERNATIONAL INC
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LABORATORIES INTL
        159864AG2
        
          
          
        
        143000.000000000000
        PA
        USD
        135026.280000000000
        0.0800405164
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORIES INTERNATIONAL INC
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LABORATORIES INTL
        159864AJ6
        
          
          
        
        163000.000000000000
        PA
        USD
        153893.200000000000
        0.0912243986
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS LP
        5493005UEC8AZ34LDV29
        CHENIERE ENERGY PARTNERS LP
        16411QAK7
        
          
          
        
        223000.000000000000
        PA
        USD
        216429.850000000000
        0.1282947064
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS LP
        5493005UEC8AZ34LDV29
        CHENIERE ENERGY PARTNERS LP
        16411QAL5
        
          
          
        
        748000.000000000000
        PA
        USD
        681248.670000000000
        0.4038287607
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-01-31
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        CHENIERE ENERGY INC
        16411RAK5
        
          
          
        
        814000.000000000000
        PA
        USD
        818861.940000000000
        0.4854027861
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEMARK USA INC
        N/A
        CINEMARK USA INC
        172441BD8
        
          
          
        
        354000.000000000000
        PA
        USD
        343751.130000000000
        0.2037678735
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEMARK USA INC
        N/A
        CINEMARK USA INC
        172441BF3
        
          
          
        
        313000.000000000000
        PA
        USD
        292415.370000000000
        0.1733371993
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP
        N/A
        CLARIOS GLOBAL LP
        18060TAA3
        
          
          
        
        279000.000000000000
        PA
        USD
        288856.110000000000
        0.1712273507
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-05-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIVATE SCIENCE HOLDINGS CORP
        N/A
        CLARIVATE SCIENCE HOLDINGS CORP
        18064PAC3
        
          
          
        
        225000.000000000000
        PA
        USD
        214179.200000000000
        0.1269605721
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL INTERNATIONAL BV
        N/A
        CLEAR CHANNEL INTERNATIONAL B.V.
        18452MAB2
        
          
          
        
        346000.000000000000
        PA
        USD
        353842.080000000000
        0.2097495598
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2025-08-01
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL WORLDWIDE HOLDINGS
        N/A
        CLEAR CHANNEL WORLDWIDE HOLDINGS
        18453HAA4
        
          
          
        
        1089000.000000000000
        PA
        USD
        1077835.440000000000
        0.6389164033
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY OPERATING LLC
        549300Z3NFMM54NWBB87
        CLEARWAY ENERGY OPERATING LLC
        18539UAC9
        
          
          
        
        1006000.000000000000
        PA
        USD
        1011017.750000000000
        0.5993083921
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY OPERATING LLC
        549300Z3NFMM54NWBB87
        CLEARWAY ENERGY OPERATING LLC
        18539UAD7
        
          
          
        
        1017000.000000000000
        PA
        USD
        952622.050000000000
        0.5646927456
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY OPERATING LLC
        549300Z3NFMM54NWBB87
        CLEARWAY ENERGY OPERATING LLC
        18539UAE5
        
          
          
        
        552000.000000000000
        PA
        USD
        509558.620000000000
        0.3020547930
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-01-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQUISITION HOLDINGS INC
        N/A
        NOVOLEX
        18972EAA3
        
          
          
        
        51000.000000000000
        PA
        USD
        51680.480000000000
        0.0306350164
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        COLUMBIA SHORT TERM CASH FUND
        19766H239
        
          
        
        2569686.747000000000
        NS
        USD
        2568658.870000000000
        1.5226427204
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMSTOCK RES INC
        I03QQGEA4SS774AURI46
        COMSTOCK RESOURCES INC
        205768AS3
        
          
          
        
        194000.000000000000
        PA
        USD
        199709.510000000000
        0.1183832681
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLIUM NV
        724500KRJEMC79KAAU28
        CONSTELLIUM SE
        21039CAA2
        
          
          
        
        334000.000000000000
        PA
        USD
        335732.530000000000
        0.1990146293
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2028-06-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLIUM NV
        724500KRJEMC79KAAU28
        CONSTELLIUM SE
        21039CAB0
        
          
          
        
        1290000.000000000000
        PA
        USD
        1157723.250000000000
        0.6862720852
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-04-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COVANTA HOLDING CORP
        40XIFLS8XDQGGHGPGC04
        COVANTA HOLDING CORP
        22303XAA3
        
          
          
        
        305000.000000000000
        PA
        USD
        291152.070000000000
        0.1725883437
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP / CROWNROCK FINANCE INC
        N/A
        CROWNROCK LP/CROWNROCK FINANCE INC
        228701AG3
        
          
          
        
        141000.000000000000
        PA
        USD
        141088.530000000000
        0.0836340807
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING LP
        N/A
        DCP MIDSTREAM OPERATING LP
        23311VAF4
        
          
          
        
        486000.000000000000
        PA
        USD
        511320.540000000000
        0.3030992192
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-04-01
          Fixed
          5.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        DT MIDSTREAM INC
        23345MAA5
        
          
          
        
        283000.000000000000
        PA
        USD
        271532.590000000000
        0.1609583609
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELEK LOGISTICS PARTNERS LP
        549300UVYITDIU51P724
        DELEK LOGISTICS PARTNERS LP
        24665FAB8
        
          
          
        
        383000.000000000000
        PA
        USD
        383000.430000000000
        0.2270339684
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        DELTA AIR LINES INC
        247361ZN1
        
          
          
        
        90000.000000000000
        PA
        USD
        86333.060000000000
        0.0511762799
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-19
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV HOLDINGS LLC/DIRECTV FIN
        N/A
        DIRECTV HOLDINGS LLC/DIRECTV FIN
        25461LAA0
        
          
          
        
        213000.000000000000
        PA
        USD
        209979.270000000000
        0.1244709489
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH NETWORK CORP
        529900U350CWHH15G169
        DISH NETWORK CORP
        25470MAB5
        
          
          
        
        1261000.000000000000
        PA
        USD
        1134269.500000000000
        0.6723692341
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          3.375000000000
          N
          N
          N
          N
          N
          
            
              DISH NETWORK CORP
              DISH Network Corp
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS CORP
        25470XBD6
        
          
          
        
        1073000.000000000000
        PA
        USD
        913495.550000000000
        0.5414994438
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS CORP
        25470XBF1
        
          
          
        
        845000.000000000000
        PA
        USD
        802216.850000000000
        0.4755359542
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUN & BRADSTREET CORPORATION (THE)
        N/A
        DUN & BRADSTREET CORPORATION (THE)
        26483EAL4
        
          
          
        
        152000.000000000000
        PA
        USD
        143640.000000000000
        0.0851465342
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-12-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT CORP
        26884LAG4
        
          
          
        
        409000.000000000000
        PA
        USD
        474218.800000000000
        0.2811061493
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-01
          Variable
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS LP
        549300NELT611CL6XM83
        EQT MIDSTREAM PARTNERS LP
        26885BAE0
        
          
          
        
        234000.000000000000
        PA
        USD
        227725.090000000000
        0.1349902685
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-07-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS LP
        549300NELT611CL6XM83
        EQM MIDSTREAM PARTNERS LP
        26885BAH3
        
          
          
        
        539000.000000000000
        PA
        USD
        562715.880000000000
        0.3335652111
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS LP
        549300NELT611CL6XM83
        EQM MIDSTREAM PARTNERS LP
        26885BAK6
        
          
          
        
        547000.000000000000
        PA
        USD
        514012.550000000000
        0.3046949817
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS LP
        549300NELT611CL6XM83
        EQM MIDSTREAM PARTNERS LP
        26885BAL4
        
          
          
        
        1000000.000000000000
        PA
        USD
        937629.930000000000
        0.5558057569
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-01-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        8TH AVENUE FOOD & PROVISIONS INC
        N/A
        8TH AVENUE FOOD & PROV 1LN TL 3.75
        28253PAC3
        
          
          
        
        1299152.830000000000
        PA
        USD
        1123767.200000000000
        0.6661437089
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-10-01
          Variable
          4.207430000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAINMENT INC
        N/A
        ELDORADO RESORTS
        28470RAH5
        
          
          
        
        796000.000000000000
        PA
        USD
        822725.540000000000
        0.4876930405
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEMENT SOLUTIONS INC
        549300FLGN6P5CU20J91
        ELEMENT SOLUTIONS INC
        28618MAA4
        
          
          
        
        539000.000000000000
        PA
        USD
        505039.220000000000
        0.2993757952
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVERI HOLDINGS INC
        5299006DK5S7BG10K532
        EVERI HOLDINGS INC
        30034TAA1
        
          
          
        
        48000.000000000000
        PA
        USD
        45480.360000000000
        0.0269597259
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAGE INTERNATIONAL SA/FAGE USA D
        N/A
        FAGE INTERNATIONAL SA/FAGE USA
        30257WAA4
        
          
          
        
        847000.000000000000
        PA
        USD
        840698.960000000000
        0.4983472763
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        FIRSTENERGY CORPORATION
        337932AC1
        
          
          
        
        134000.000000000000
        PA
        USD
        165484.200000000000
        0.0980952805
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-11-15
          Fixed
          7.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        FIRSTENERGY CORPORATION
        337932AJ6
        
          
          
        
        153000.000000000000
        PA
        USD
        159679.020000000000
        0.0946541015
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2047-07-15
          Fixed
          5.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        FORD MOTOR COMPANY
        345370CQ1
        
          
          
        
        446000.000000000000
        PA
        USD
        403551.350000000000
        0.2392160876
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2043-01-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        FORD MOTOR COMPANY
        345370DA5
        
          
          
        
        317000.000000000000
        PA
        USD
        283085.130000000000
        0.1678064446
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-02-12
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT COMPANY LLC
        N/A
        FORD MOTOR CREDIT COMPANY LLC
        345397A60
        
          
          
        
        512000.000000000000
        PA
        USD
        524818.580000000000
        0.3111005512
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-16
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT COMPANY LLC
        N/A
        FORD MOTOR CREDIT COMPANY LLC
        345397A86
        
          
          
        
        712000.000000000000
        PA
        USD
        696221.510000000000
        0.4127043207
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-08-17
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT COMPANY LLC
        N/A
        FORD MOTOR CREDIT COMPANY LLC
        345397B28
        
          
          
        
        734000.000000000000
        PA
        USD
        717699.500000000000
        0.4254359860
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-11-13
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT COMPANY LLC
        N/A
        FORD MOTOR CREDIT COMPANY LLC
        345397B36
        
          
          
        
        359000.000000000000
        PA
        USD
        337829.940000000000
        0.2002579264
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-11-13
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT COMPANY LLC
        N/A
        FORD MOTOR CREDIT COMPANY LLC
        345397B51
        
          
          
        
        237000.000000000000
        PA
        USD
        213633.660000000000
        0.1266371884
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-16
          Fixed
          2.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT COMPANY LLC
        N/A
        FORD MOTOR CREDIT COMPANY LLC
        345397C27
        
          
          
        
        143000.000000000000
        PA
        USD
        145387.250000000000
        0.0861822644
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-28
          Fixed
          4.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT COMPANY LLC
        N/A
        FORD MOTOR CREDIT COMPANY LLC
        345397ZQ9
        
          
          
        
        513000.000000000000
        PA
        USD
        528157.340000000000
        0.3130796924
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-03-18
          Fixed
          5.584000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT COMPANY LLC
        N/A
        FORD MOTOR CREDIT COMPANY LLC
        345397ZX4
        
          
          
        
        178000.000000000000
        PA
        USD
        177549.790000000000
        0.1052474886
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          4.063000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC (PRE-MERGER)
        N/A
        GFL ENVIRONMENTAL INC
        36168QAJ3
        
          
          
        
        700000.000000000000
        PA
        USD
        694148.540000000000
        0.4114755111
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-06-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC (PRE-MERGER)
        N/A
        GFL ENVIRONMENTAL INC
        36168QAL8
        
          
          
        
        410000.000000000000
        PA
        USD
        377064.410000000000
        0.2235152303
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC (PRE-MERGER)
        N/A
        GFL ENVIRONMENTAL INC
        36168QAN4
        
          
          
        
        451000.000000000000
        PA
        USD
        430133.550000000000
        0.2549734129
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-06-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL ENVIRONMENTAL INC
        36168QAP9
        
          
          
        
        135000.000000000000
        PA
        USD
        125749.750000000000
        0.0745415998
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-08-15
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        GARTNER INC
        366651AG2
        
          
          
        
        171000.000000000000
        PA
        USD
        161845.590000000000
        0.0959383951
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER CO
        5493002BI0S2ZQUY3437
        GOODYEAR TIRE & RUBBER COMPANY
        382550BL4
        
          
          
        
        151000.000000000000
        PA
        USD
        141118.600000000000
        0.0836519055
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFOLS ESCROW ISSUER SAU
        N/A
        GRIFOLS ESCROW ISSUER SAU
        39843UAA0
        
          
          
        
        142000.000000000000
        PA
        USD
        134619.910000000000
        0.0797996294
        Long
        DBT
        CORP
        ES
        
        N
        
        2
        
          2028-10-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GROUP 1 AUTO INC
        549300US8QAZJLWYAF63
        GROUP 1 AUTOMOTIVE INC
        398905AN9
        
          
          
        
        131000.000000000000
        PA
        USD
        121989.790000000000
        0.0723127808
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H&E EQUIPMENT SERVICES INC
        254900KVLRCDMQRYY541
        H&E EQUIPMENT SERVICES INC
        404030AJ7
        
          
          
        
        820000.000000000000
        PA
        USD
        767469.800000000000
        0.4549386911
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-12-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HB FULLER CO
        JSMX3Z5FOYM8V0Q52357
        H.B. FULLER CO
        40410KAA3
        
          
          
        
        398000.000000000000
        PA
        USD
        373138.090000000000
        0.2211877969
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA-THE HEALTHCARE CO
        L3CJ6J7LJ2DX62FTXD46
        HCA INC
        404121AJ4
        
          
          
        
        1106000.000000000000
        PA
        USD
        1195603.500000000000
        0.7087266382
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAIGHTS CROSS COMMUNICATIONS INC
        N/A
        Haights Cross Communications Inc
        405990425
        
          
          
        
        27056.000000000000
        NS
        USD
        0.030000000000
        0.0000000178
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        HAWAIIANMILES LOYALTY LTD / HAWAIIAN BRAND INTELLECTUAL PROPERTY
        N/A
        HAWAIIAN BRAND/HAWAIIAN MILES
        41984LAA5
        
          
          
        
        533471.000000000000
        PA
        USD
        533819.560000000000
        0.3164361280
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-20
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTHEQUITY INC
        529900LRJU1RAFQHM467
        HEALTHEQUITY INC
        42226AAA5
        
          
          
        
        455000.000000000000
        PA
        USD
        433370.140000000000
        0.2568919901
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HELIOS SOFTWARE HOLDINGS INC
        N/A
        HELIOS SOFTWARE HOLDINGS INC
        42329HAA6
        
          
          
        
        432000.000000000000
        PA
        USD
        398260.130000000000
        0.2360795724
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERC HOLDINGS INC
        549300TP80QLITMSBP82
        HERC HOLDINGS INC
        42704LAA2
        
          
          
        
        607000.000000000000
        PA
        USD
        615390.200000000000
        0.3647893534
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERENS MIDCO SARL
        N/A
        LONZA SPECIALTY INGREDIENTS
        427169AA5
        
          
          
        
        413000.000000000000
        PA
        USD
        371077.720000000000
        0.2199664563
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2028-05-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP EN I LP
        N/A
        HILCORP ENERGY I LP/HILCORP FIN
        431318AU8
        
          
          
        
        276000.000000000000
        PA
        USD
        276112.850000000000
        0.1636734352
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLLY ENERGY PARTNERS LP / HOLLY
        N/A
        HOLLY ENERGY PARTNERS LP / FIN
        435765AH5
        
          
          
        
        545000.000000000000
        PA
        USD
        516206.530000000000
        0.3059955233
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLOGIC INC
        549300DYP6F5ZJL0LB74
        HOLOGIC INC
        436440AM3
        
          
          
        
        290000.000000000000
        PA
        USD
        294386.340000000000
        0.1745055456
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hudbay
        549300WI524AL577IX21
        HUDBAY MINERALS INC
        443628AH5
        
          
          
        
        1567000.000000000000
        PA
        USD
        1614355.620000000000
        0.9569533976
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-04-01
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IAA INC
        N/A
        IAA SPINCO INC
        449253AB9
        
          
          
        
        179000.000000000000
        PA
        USD
        179872.940000000000
        0.1066245993
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILIAD HOLDING SAS
        N/A
        ILIAD HOLDING SAS
        449691AA2
        
          
          
        
        587000.000000000000
        PA
        USD
        588757.120000000000
        0.3490018676
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2026-10-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILIAD HOLDING SAS
        N/A
        ILIAD HOLDING SAS
        449691AC8
        
          
          
        
        638000.000000000000
        PA
        USD
        639159.980000000000
        0.3788795399
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2028-10-15
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB HOLDING CORP
        N/A
        IRB HOLDING CORP
        44988MAC9
        
          
          
        
        1723000.000000000000
        PA
        USD
        1798714.670000000000
        1.0662372611
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        N/A
        IHEARTCOMMUNICATIONS INC
        45174HBG1
        
          
          
        
        266000.000000000000
        PA
        USD
        254601.410000000000
        0.1509219414
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLUMINATE BUYER/HLDG
        N/A
        ILLUMINATE BUYER LLC/HOLDINGS IV
        45232TAA9
        
          
          
        
        247000.000000000000
        PA
        USD
        250052.230000000000
        0.1482252907
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          9.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIGO MERGER SUB INC
        N/A
        INDIGO MERGER SUB INC
        45569KAA1
        
          
          
        
        200000.000000000000
        PA
        USD
        190426.630000000000
        0.1128805873
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          2.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGEVITY CORP
        5493009UTFC4B5IMGF87
        INGEVITY CORP
        45688CAB3
        
          
          
        
        872000.000000000000
        PA
        USD
        788201.280000000000
        0.4672278422
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRIS MERGER SUB 2019
        N/A
        IRIS MERGER SUB 2019
        45774NAB4
        
          
          
        
        462000.000000000000
        PA
        USD
        494178.380000000000
        0.2929377356
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          9.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERFACE INC
        549300VXZWQOIDFPU355
        INTERFACE INC
        458665AS5
        
          
          
        
        134000.000000000000
        PA
        USD
        130155.850000000000
        0.0771534359
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL GAME TECHNOLOGY PL
        549300UQ6KHRCZDRGZ76
        INTERNATIONAL GAME TECHNOLOGY PLC
        460599AC7
        
          
          
        
        827000.000000000000
        PA
        USD
        867916.990000000000
        0.5144815071
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-02-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL GAME TECHNOLOGY PL
        549300UQ6KHRCZDRGZ76
        INTERNATIONAL GAME TECHNOLOGY PLC
        460599AF0
        
          
          
        
        200000.000000000000
        PA
        USD
        197493.630000000000
        0.1170697447
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-04-15
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ION TRADING TECHNOLOGIES SARL
        N/A
        ION TRADING TECHNOLOGIES SARL
        46205YAA9
        
          
          
        
        379000.000000000000
        PA
        USD
        367355.650000000000
        0.2177600976
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2028-05-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQVIA INC
        549300PLWY28YB00C717
        IQVIA INC
        46266TAA6
        
          
          
        
        669000.000000000000
        PA
        USD
        676782.350000000000
        0.4011812275
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR LAND ROVER AUTOMOTIVE PLC
        N/A
        JAGUAR LAND ROVER AUTOMOTIVE PLC
        47010BAM6
        
          
          
        
        270000.000000000000
        PA
        USD
        240271.880000000000
        0.1424277210
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2029-07-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAZZ SECURITIES DAC
        N/A
        JAZZ SECURITIES DAC
        47216FAA5
        
          
          
        
        205000.000000000000
        PA
        USD
        198607.270000000000
        0.1177298852
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2029-01-15
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAR AUCTION SERVICES INC
        5493004HKD20LBSG7D03
        KAR AUCTION SERVICES INC
        48238TAA7
        
          
          
        
        1036000.000000000000
        PA
        USD
        1048934.510000000000
        0.6217845875
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISER ALUMINUM CORPORATION
        N/A
        KAISER ALUMINUM CORPORATION
        483007AJ9
        
          
          
        
        19000.000000000000
        PA
        USD
        17861.360000000000
        0.0105878091
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISER ALUMINUM CORPORATION
        N/A
        KAISER ALUMINUM CORPORATION
        483007AL4
        
          
          
        
        709000.000000000000
        PA
        USD
        638916.550000000000
        0.3787352401
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-06-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BATH & BODY WORKS INC
        N/A
        L BRANDS INC
        501797AL8
        
          
          
        
        509000.000000000000
        PA
        USD
        524362.970000000000
        0.3108304759
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2035-11-01
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCM INVESTMENTS HOLDINGS II LLC
        N/A
        MORGAN AUTOMOTIVE GROUP
        50190EAA2
        
          
          
        
        443000.000000000000
        PA
        USD
        417411.870000000000
        0.2474322895
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CO
        N/A
        LADDER CAP FIN HOLDINGS/CAP FIN
        505742AG1
        
          
          
        
        425000.000000000000
        PA
        USD
        422584.040000000000
        0.2504982346
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CO
        N/A
        LADDER CAP FIN HOLDINGS/FIN CORP
        505742AM8
        
          
          
        
        223000.000000000000
        PA
        USD
        213961.310000000000
        0.1268314119
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CO
        N/A
        LADDER CAP FIN HOLDINGS/FIN CORP
        505742AP1
        
          
          
        
        783000.000000000000
        PA
        USD
        738770.130000000000
        0.4379261776
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMB WESTON HOLDINGS INC
        5493005SMYID1D2OY946
        LAMB WESTON HOLDINGS INC
        513272AE4
        
          
          
        
        230000.000000000000
        PA
        USD
        214757.390000000000
        0.1273033100
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-01-31
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEAR CORP
        549300UPNBTXA1SYTQ33
        Lear Corp
        521865204
        
          
          
          
        
        724.000000000000
        NS
        USD
        103235.160000000000
        0.0611954615
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEEWARD RENEWABLE ENERGY OPERATIONS LLC
        N/A
        LEEWARD RENEWABLE ENERGY OP LLC
        524590AA4
        
          
          
        
        527000.000000000000
        PA
        USD
        492075.800000000000
        0.2916913739
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMENT INC
        5493007B9BM9ZXJINO78
        LIVE NATION ENTERTAINMENT INC
        538034AR0
        
          
          
        
        165000.000000000000
        PA
        USD
        160912.560000000000
        0.0953853160
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-10-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOGAN MERGER SUB INC
        N/A
        LOGAN MERGER SUB INC
        541056AA5
        
          
          
        
        882000.000000000000
        PA
        USD
        825388.150000000000
        0.4892713753
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMBERMENS MUTUAL CAS CO
        N/A
        LUMBERMENS MUTUAL CASUALTY COMPANY
        550060AA5
        
          
          
        
        645000.000000000000
        PA
        USD
        894.000000000000
        0.0005299429
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-01
          Variable
          0.000000000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP
        N/A
        OUTFRONT MEDIA CAP LLC/CAP CORP
        69007TAE4
        
          
          
        
        154000.000000000000
        PA
        USD
        143232.460000000000
        0.0849049537
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS & MINOR INC
        549300LMT5KQQXCEZ733
        OWENS & MINOR INC
        690732AG7
        
          
          
        
        299000.000000000000
        PA
        USD
        307646.100000000000
        0.1823656306
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-01
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMBERMENS MUTUAL CAS CO
        N/A
        LUMBERMENS MUTUAL CASUALTY COMPANY
        550060AD9
        
          
          
        
        30000.000000000000
        PA
        USD
        41.310000000000
        0.0000244876
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2097-12-01
          Variable
          0.000000000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        MGIC INVESTMENT CORPORATION
        254900S8483WM4M98R28
        MGIC INVESTMENT CORPORATION
        552848AG8
        
          
          
        
        112000.000000000000
        PA
        USD
        110722.010000000000
        0.0656334963
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-
        N/A
        MGM GROWTH/MGM FINANCE
        55303XAL9
        
          
          
        
        78000.000000000000
        PA
        USD
        77198.010000000000
        0.0457612295
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        N/A
        MADISON IAQ LLC
        55760LAA5
        
          
          
        
        294000.000000000000
        PA
        USD
        271106.130000000000
        0.1607055651
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-30
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS AND ELECTRIC COMPANY
        1HNPXZSMMB7HMBMVBS46
        PACIFIC GAS & ELECTRIC COMPANY
        69331CAH1
        
          
          
        
        241000.000000000000
        PA
        USD
        232879.730000000000
        0.1380458222
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS AND ELECTRIC COMPANY
        1HNPXZSMMB7HMBMVBS46
        PACIFIC GAS & ELECTRIC COMPANY
        69331CAJ7
        
          
          
        
        245000.000000000000
        PA
        USD
        237353.550000000000
        0.1406978012
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASONITE INTERNATIONAL CORP
        549300H0H07ZFT4JYM32
        MASONITE INTERNATIONAL CORPORATION
        575385AE9
        
          
          
        
        544000.000000000000
        PA
        USD
        490338.960000000000
        0.2906618145
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2030-02-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATADOR RESOURCES CO
        549300CI3Q2UUK5R4G79
        MATADOR RESOURCES CO
        576485AE6
        
          
          
        
        547000.000000000000
        PA
        USD
        557333.800000000000
        0.3303748362
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HOLDINGS II LLC
        N/A
        MATCH GROUP INC
        57665RAN6
        
          
          
        
        178000.000000000000
        PA
        USD
        172443.320000000000
        0.1022204890
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERITAGE HOMES CORP
        52990044W9UMFJO2FB97
        MERITAGE HOMES CORP
        59001ABD3
        
          
          
        
        197000.000000000000
        PA
        USD
        187580.440000000000
        0.1111934305
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDWEST GAMING BORROWER LLC
        N/A
        MIDWEST GAMING BORROWER LLC
        59833DAB6
        
          
          
        
        550000.000000000000
        PA
        USD
        507787.210000000000
        0.3010047414
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HOLDINGS LLC
        N/A
        MILEAGE PLUS HLDS/MILEAGE PLUS
        599191AA1
        
          
          
        
        336278.000000000000
        PA
        USD
        350111.870000000000
        0.2075383759
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-20
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOOG INC
        549300WM2I4U7OBAHG07
        MOOG INC
        615394AM5
        
          
          
        
        447000.000000000000
        PA
        USD
        435107.830000000000
        0.2579220533
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB INC
        N/A
        MOZART DEBT MERGER SUB INC
        62482BAB8
        
          
          
        
        167000.000000000000
        PA
        USD
        155375.260000000000
        0.0921029302
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTC INC
        54930050SSMU8SKDJ030
        PTC INC
        69370CAC4
        
          
          
        
        262000.000000000000
        PA
        USD
        255450.000000000000
        0.1514249663
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP
        N/A
        PANTHER BF AGGREGATOR 2 LP
        69867DAA6
        
          
          
        
        300000.000000000000
        PA
        USD
        309475.210000000000
        0.1834498855
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR CORPORATION
        62886EAY4
        
          
          
        
        348000.000000000000
        PA
        USD
        333462.580000000000
        0.1976690544
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        N/A
        NCL CORPORATION LTD
        62886HAP6
        
          
          
        
        310000.000000000000
        PA
        USD
        292158.480000000000
        0.1731849207
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-12-15
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        N/A
        NCL CORPORATION LTD
        62886HBA8
        
          
          
        
        343000.000000000000
        PA
        USD
        326028.400000000000
        0.1932622411
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        N/A
        NCL CORPORATION LTD
        62886HBG5
        
          
          
        
        72000.000000000000
        PA
        USD
        72928.130000000000
        0.0432301414
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2029-02-15
          Fixed
          7.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC
        629377CH3
        
          
          
        
        684000.000000000000
        PA
        USD
        668218.610000000000
        0.3961048367
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC
        629377CR1
        
          
          
        
        798000.000000000000
        PA
        USD
        703036.360000000000
        0.4167440092
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-15
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP
        N/A
        PANTHER BF AGGREGATOR 2 LP
        69867DAC2
        
          
          
        
        344000.000000000000
        PA
        USD
        356962.270000000000
        0.2115991377
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-05-15
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO GENERICS HOLDINGS INC
        549300GLBA6FLQZ70X71
        PAR PHARMACEUTICAL INC
        69888XAA7
        
          
          
        
        442000.000000000000
        PA
        USD
        412600.230000000000
        0.2445800585
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK F
        N/A
        PARK INTERMEDIATE HOLDINGS LLC
        70052LAC7
        
          
          
        
        283000.000000000000
        PA
        USD
        265689.430000000000
        0.1574946682
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC
        N/A
        PATTERN ENERGY OPS LP/ENERGY OPS
        70339PAA7
        
          
          
        
        286000.000000000000
        PA
        USD
        281427.620000000000
        0.1668239103
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        NAVIENT CORP
        63938CAH1
        
          
          
        
        490000.000000000000
        PA
        USD
        503735.530000000000
        0.2986029974
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-25
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY OPERATING PARTNERS LP
        N/A
        NEXTERA ENERGY OP PARTNERS LP
        65342QAB8
        
          
          
        
        2127000.000000000000
        PA
        USD
        2120034.080000000000
        1.2567081198
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-09-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENN NTL GAMING INC
        N/A
        PENN NATIONAL GAMING INC
        707569AV1
        
          
          
        
        211000.000000000000
        PA
        USD
        188478.210000000000
        0.1117256082
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENSKE AUTOMOTIVE GROUP INC
        549300W7UTQ0M4C7LB15
        PENSKE AUTOMOTIVE GROUP INC
        70959WAJ2
        
          
          
        
        208000.000000000000
        PA
        USD
        206413.430000000000
        0.1223571998
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP INC
        549300OMUOGBYK0FFO76
        PERFORMANCE FOOD GROUP INC
        71376LAD2
        
          
          
        
        185000.000000000000
        PA
        USD
        191401.550000000000
        0.1134584978
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART LLC/PETSMART FINANCE CORP
        N/A
        PETSMART INC/PETSMART FIN CORP
        71677KAA6
        
          
          
        
        375000.000000000000
        PA
        USD
        362581.220000000000
        0.2149299238
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP CORP
        65342RAE0
        
          
          
        
        1112000.000000000000
        PA
        USD
        1065536.400000000000
        0.6316258113
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/NIELSON FINANCE CO
        N/A
        NIELSEN FINANCE LLC/NIELSEN FIN CO
        65409QBD3
        
          
          
        
        517000.000000000000
        PA
        USD
        520615.120000000000
        0.3086088355
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PILGRIMS PRIDE CORP
        549300ZSLGV64ZL3HD75
        PILGRIMS PRIDE CORP
        72147KAF5
        
          
          
        
        953000.000000000000
        PA
        USD
        881265.300000000000
        0.5223940825
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-04-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PILGRIMS PRIDE CORP
        549300ZSLGV64ZL3HD75
        PILGRIMS PRIDE CORP
        72147KAG3
        
          
          
        
        918000.000000000000
        PA
        USD
        802569.920000000000
        0.4757452461
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-03-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/NIELSON FINANCE CO
        N/A
        NIELSEN FINANCE LLC/NIELSEN FIN CO
        65409QBH4
        
          
          
        
        227000.000000000000
        PA
        USD
        226351.500000000000
        0.1341760355
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/NIELSON FINANCE CO
        N/A
        NIELSEN FINANCE LLC/NIELSEN FIN CO
        65409QBK7
        
          
          
        
        284000.000000000000
        PA
        USD
        283594.330000000000
        0.1681082868
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-07-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLANTRONICS INC
        5493006O3W5M472F6668
        PLANTRONICS INC
        727493AC2
        
          
          
        
        1011000.000000000000
        PA
        USD
        1037813.730000000000
        0.6151924413
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAYTIKA HOLDING CORP
        N/A
        PLAYTIKA HOLDING CORP
        72815LAA5
        
          
          
        
        383000.000000000000
        PA
        USD
        354371.990000000000
        0.2100636784
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        POST HOLDINGS INC
        737446AM6
        
          
          
        
        154000.000000000000
        PA
        USD
        154984.260000000000
        0.0918711543
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        POST HOLDINGS INC
        737446AN4
        
          
          
        
        431000.000000000000
        PA
        USD
        423295.570000000000
        0.2509200135
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        POST HOLDINGS INC
        737446AQ7
        
          
          
        
        175000.000000000000
        PA
        USD
        157813.340000000000
        0.0935481687
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        POST HOLDINGS INC
        737446AR5
        
          
          
        
        180000.000000000000
        PA
        USD
        159532.950000000000
        0.0945675145
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-09-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIMO WATER HOLDINGS INC
        N/A
        PRIMO WATER HOLDINGS INC
        74168LAA4
        
          
          
        
        282000.000000000000
        PA
        USD
        255519.020000000000
        0.1514658798
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-30
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROJECT ALPHA INTERMEDIATE HOLDI
        N/A
        QLIK TECHNOLOGIES TLB 4.0
        74339DAE8
        
          
          
        
        553174.180000000000
        PA
        USD
        548682.410000000000
        0.3252464884
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-04-26
          Variable
          4.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVA CHEMICALS CORP
        549300ZOD6N7RI2FJP09
        NOVA CHEMICALS CORP
        66977WAR0
        
          
          
        
        638000.000000000000
        PA
        USD
        635914.120000000000
        0.3769554677
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVA CHEMICALS CORP
        549300ZOD6N7RI2FJP09
        NOVA CHEMICALS CORP
        66977WAS8
        
          
          
        
        124000.000000000000
        PA
        USD
        114408.020000000000
        0.0678184795
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2029-05-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novelis
        N/A
        NOVELIS CORP
        670001AG1
        
          
          
        
        235000.000000000000
        PA
        USD
        224509.870000000000
        0.1330843590
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novelis
        N/A
        NOVELIS CORP
        670001AH9
        
          
          
        
        143000.000000000000
        PA
        USD
        130764.180000000000
        0.0775140401
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-08-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVIDENT FUNDING ASSOCIATES LP/
        N/A
        PROVIDENT FUNDING ASSOCIATES LP
        74387UAJ0
        
          
          
        
        1323000.000000000000
        PA
        USD
        1300392.100000000000
        0.7708429437
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUAD/GRAPHICS INC
        W2D68G5NJH4X0NW8PT65
        Quad/Graphics Inc
        747301109
        
          
          
          
        
        1277.000000000000
        NS
        USD
        8862.380000000000
        0.0052534179
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC
        N/A
        QUICKEN LOANS LLC/ QUICKEN LOANS
        74841CAA9
        
          
          
        
        380000.000000000000
        PA
        USD
        347200.870000000000
        0.2058128011
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC
        N/A
        QUICKEN LOANS LLC/QUICKEN LOANS
        74841CAB7
        
          
          
        
        90000.000000000000
        PA
        USD
        80604.540000000000
        0.0477805432
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-01
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RLJ LODGING TRUST LP
        N/A
        RLJ LODGING TRUST LP
        74965LAA9
        
          
          
        
        194000.000000000000
        PA
        USD
        184349.650000000000
        0.1092782914
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RLJ LODGING TRUST LP
        N/A
        RLJ LODGING TRUST LP
        74965LAB7
        
          
          
        
        92000.000000000000
        PA
        USD
        85051.860000000000
        0.0504168136
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-09-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RP ESCROW ISSUER LLC
        N/A
        RADIOLOGY PARTNERS INC
        74969PAA6
        
          
          
        
        1082000.000000000000
        PA
        USD
        1058222.140000000000
        0.6272900839
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIAN GRP INC
        54930005OUP720S5U385
        RADIAN GROUP INC
        750236AW1
        
          
          
        
        262000.000000000000
        PA
        USD
        263518.380000000000
        0.1562077190
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-03-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIAN GRP INC
        54930005OUP720S5U385
        RADIAN GROUP INC
        750236AX9
        
          
          
        
        44000.000000000000
        PA
        USD
        46271.240000000000
        0.0274285416
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO LLC / RADIATE FIN
        N/A
        RADIATE HOLDCO LLC/RADIATE FIN INC
        75026JAC4
        
          
          
        
        792000.000000000000
        PA
        USD
        764099.040000000000
        0.4529405810
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        NUSTAR LOGISTICS LP
        67059TAF2
        
          
          
        
        430000.000000000000
        PA
        USD
        435126.490000000000
        0.2579331145
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        NUSTAR LOGISTICS LP
        67059TAG0
        
          
          
        
        398000.000000000000
        PA
        USD
        406484.270000000000
        0.2409546561
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RESIDEO FUNDING INC
        N/A
        RESIDEO FUNDING INC
        76119LAB7
        
          
          
        
        317000.000000000000
        PA
        USD
        288481.790000000000
        0.1710054623
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RITCHIE BROS AUCTIONEERS INC
        5493002H8U24DJXQ4886
        RITCHIE BROS AUCTIONEERS INC
        767744AA3
        
          
          
        
        301000.000000000000
        PA
        USD
        305335.180000000000
        0.1809957696
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-01-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORPORATION
        674599CF0
        
          
          
        
        321000.000000000000
        PA
        USD
        311307.710000000000
        0.1845361500
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-06-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORPORATION
        674599CH6
        
          
          
        
        1068000.000000000000
        PA
        USD
        1061535.100000000000
        0.6292539314
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORPORATION
        674599CJ2
        
          
          
        
        1090000.000000000000
        PA
        USD
        1035383.600000000000
        0.6137519154
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-04-15
          Fixed
          4.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORPORATION
        674599CN3
        
          
          
        
        195000.000000000000
        PA
        USD
        182909.100000000000
        0.1084243661
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-03-15
          Fixed
          4.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RITCHIE BROS HOLDINGS INC
        N/A
        RITCHIE BROS HOLDINGS INC
        76774LAA5
        
          
          
        
        692000.000000000000
        PA
        USD
        674779.380000000000
        0.3999939123
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-12-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROBLOX CORP
        N/A
        ROBLOX CORPORATION
        771049AA1
        
          
          
        
        405000.000000000000
        PA
        USD
        378678.240000000000
        0.2244718722
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-01
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORPORATION
        674599CX1
        
          
          
        
        372000.000000000000
        PA
        USD
        351115.400000000000
        0.2081332457
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2039-08-15
          Fixed
          4.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORPORATION
        674599DF9
        
          
          
        
        199000.000000000000
        PA
        USD
        233862.170000000000
        0.1386281903
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2036-09-15
          Fixed
          6.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORPORATION
        674599ED3
        
          
          
        
        817000.000000000000
        PA
        USD
        937554.140000000000
        0.5557608303
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-09-01
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORPORATION
        674599EF8
        
          
          
        
        319000.000000000000
        PA
        USD
        358875.000000000000
        0.2127329606
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-01-01
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV
        N/A
        ORGANON FINANCE 1 LLC
        68622TAA9
        
          
          
        
        848000.000000000000
        PA
        USD
        807974.460000000000
        0.4789489348
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-30
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV
        N/A
        ORGANON FINANCE 1 LLC
        68622TAB7
        
          
          
        
        632000.000000000000
        PA
        USD
        608974.100000000000
        0.3609860348
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-04-30
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORTHO-CLINICAL DIAGNOSTICS INC /
        N/A
        ORTHO-CLINICAL INC / SA
        68752DAC2
        
          
          
        
        65000.000000000000
        PA
        USD
        67065.200000000000
        0.0397547295
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          7.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP
        N/A
        OUTFRONT MEDIA CAP LLC/CAP CORP
        69007TAC8
        
          
          
        
        891000.000000000000
        PA
        USD
        838486.950000000000
        0.4970360469
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC
        N/A
        ROCKET MORTGAGE LLC/ROCKET MORT
        77313LAB9
        
          
          
        
        1552000.000000000000
        PA
        USD
        1361233.220000000000
        0.8069081797
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2033-10-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKPOINT GAS STORAGE CANADA LTD
        N/A
        ROCKPOINT GAS STORAGE CANADA LTD
        77381WAA4
        
          
          
        
        1006000.000000000000
        PA
        USD
        1005334.820000000000
        0.5959396801
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2023-03-31
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD
        780153BG6
        
          
          
        
        368000.000000000000
        PA
        USD
        351634.860000000000
        0.2084411699
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD
        780153BH4
        
          
          
        
        458000.000000000000
        PA
        USD
        426379.760000000000
        0.2527482513
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2026-07-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD
        780153BJ0
        
          
          
        
        809000.000000000000
        PA
        USD
        786126.610000000000
        0.4659980249
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2026-08-31
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD
        780153BK7
        
          
          
        
        178000.000000000000
        PA
        USD
        170120.300000000000
        0.1008434555
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEG HOLDING LLC
        N/A
        SEG HOLDING LLC/SEG FINANCE CORP
        78397KAA0
        
          
          
        
        189000.000000000000
        PA
        USD
        189794.100000000000
        0.1125056379
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA COMMUNICATIONS CORP
        5299001HX8ZN8Y8QIT49
        SBA COMMUNICATIONS CORP
        78410GAD6
        
          
          
        
        922000.000000000000
        PA
        USD
        899849.240000000000
        0.5334102207
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        SM ENERGY CO
        78454LAW0
        
          
          
        
        152000.000000000000
        PA
        USD
        156909.360000000000
        0.0930123099
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPCM SA
        969500F7036FEDYPRV54
        SPCM SA
        7846ELAD9
        
          
          
        
        35000.000000000000
        PA
        USD
        32211.040000000000
        0.0190939740
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2027-03-15
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        N/A
        SRS DISTRIBUTION INC
        78471RAB2
        
          
          
        
        609000.000000000000
        PA
        USD
        581693.030000000000
        0.3448144353
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRE GLBL INC
        N/A
        SABRE GLBL INC
        78573NAF9
        
          
          
        
        77000.000000000000
        PA
        USD
        80422.420000000000
        0.0476725866
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          7.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES HOLDINGS LP
        N/A
        SCIENTIFIC GAMES HOLDINGS LP/FINCO
        80874DAA4
        
          
          
        
        462000.000000000000
        PA
        USD
        455255.280000000000
        0.2698650047
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-01
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNATIONAL
        N/A
        SCIENTIFIC GAMES INTERNATIONAL INC
        80874YAW0
        
          
          
        
        901000.000000000000
        PA
        USD
        923525.000000000000
        0.5474446742
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNATIONAL
        N/A
        SCIENTIFIC GAMES INTERNATIONAL INC
        80874YBA7
        
          
          
        
        22000.000000000000
        PA
        USD
        22907.500000000000
        0.0135790465
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          8.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNATIONAL
        N/A
        SCIENTIFIC GAMES INTERNATIONAL INC
        80874YBC3
        
          
          
        
        349000.000000000000
        PA
        USD
        361913.170000000000
        0.2145339189
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-15
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SELECT MEDICAL CORP
        N/A
        SELECT MEDICAL CORP
        816196AT6
        
          
          
        
        1033000.000000000000
        PA
        USD
        1066994.460000000000
        0.6324901162
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHEA HOMES LP/SHEA HOMES FUNDING CORP
        N/A
        SHEA HOMES LP/SHEA HOMES FNDG CORP
        82088KAE8
        
          
          
        
        394000.000000000000
        PA
        USD
        374277.470000000000
        0.2218631955
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHIFT4 PAYMENTS LLC/FIN
        N/A
        SHIFT4 PAYMENTS LLC/SHIFT4 FIN
        82453AAA5
        
          
          
        
        648000.000000000000
        PA
        USD
        629626.320000000000
        0.3732282024
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIMMONS FOODS INC
        N/A
        SIMMONS FOODS INC/SIMMONS PREP
        82873MAA1
        
          
          
        
        353000.000000000000
        PA
        USD
        331017.570000000000
        0.1962197079
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        N/A
        SIRIUS XM RADIO INC
        82967NBG2
        
          
          
        
        539000.000000000000
        PA
        USD
        505058.650000000000
        0.2993873129
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        N/A
        SIRIUS XM RADIO INC
        82967NBL1
        
          
          
        
        338000.000000000000
        PA
        USD
        319687.970000000000
        0.1895037780
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        SOUTHWESTERN ENERGY COMPANY
        845467AT6
        
          
          
        
        1048000.000000000000
        PA
        USD
        1046777.190000000000
        0.6205057771
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-02-01
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPECTRUM BRANDS INC
        N/A
        SPECTRUM BRANDS INC
        84762LAU9
        
          
          
        
        524000.000000000000
        PA
        USD
        533605.280000000000
        0.3163091077
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT CAPITAL CORPORATION
        N/A
        SPRINT CAPITAL CORPORATION
        852060AD4
        
          
          
        
        1009000.000000000000
        PA
        USD
        1168355.350000000000
        0.6925745529
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLOCK INC
        549300OHIIUWSTIZME52
        SQUARE INC
        852234AM5
        
          
          
        
        175000.000000000000
        PA
        USD
        160914.420000000000
        0.0953864186
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-06-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STAPLES INC
        XQM2JINI1UL7642TU573
        STAPLES INC
        855030AN2
        
          
          
        
        720000.000000000000
        PA
        USD
        698842.440000000000
        0.4142579485
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWITCH INC
        549300EZ98N5Y55J4X37
        SWITCH LTD
        87105NAA8
        
          
          
        
        267000.000000000000
        PA
        USD
        259127.750000000000
        0.1536050531
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWITCH INC
        549300EZ98N5Y55J4X37
        SWITCH LTD
        87105NAC4
        
          
          
        
        439000.000000000000
        PA
        USD
        431874.790000000000
        0.2560055805
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNEOS HEALTH INC
        549300F1ZGKDS8P6GU13
        SYNEOS HEALTH INC
        87166BAA0
        
          
          
        
        274000.000000000000
        PA
        USD
        253150.900000000000
        0.1500621120
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-MOBILE USA INC
        87264ABS3
        
          
          
        
        496000.000000000000
        PA
        USD
        452924.100000000000
        0.2684831341
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          2.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-MOBILE USA INC
        87264ABT1
        
          
          
        
        275000.000000000000
        PA
        USD
        248008.620000000000
        0.1470138850
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-15
          Fixed
          2.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-MOBILE USA INC
        87264ABW4
        
          
          
        
        363000.000000000000
        PA
        USD
        341791.700000000000
        0.2026063678
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-04-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-MOBILE USA INC
        87264ACE3
        
          
          
        
        301000.000000000000
        PA
        USD
        283657.310000000000
        0.1681456200
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-04-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAYLOR MORR COMM/HLDGS
        N/A
        TAYLOR MORRISON COMMUNITIES INC
        87724LAA3
        
          
          
        
        526000.000000000000
        PA
        USD
        533976.750000000000
        0.3165293067
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-04-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEFLEX INC
        UUL85LWXB4NGSWWXIQ25
        TELEFLEX INCORPORATED
        879369AF3
        
          
          
        
        599000.000000000000
        PA
        USD
        607371.270000000000
        0.3600359135
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEFLEX INC
        UUL85LWXB4NGSWWXIQ25
        TELEFLEX INC
        879369AG1
        
          
          
        
        246000.000000000000
        PA
        USD
        240334.790000000000
        0.1424650127
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELESAT LLC
        N/A
        Telesat Corp
        879512309
        
          
          
          
        
        6.000000000000
        NS
        USD
        99.000000000000
        0.0000586850
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEMPO ACQUISITION LLC/TEMPO ACQUISITION FINANCE CORP
        N/A
        TEMPO ACQUISITION LLC/TEMPO FIN
        88023JAD8
        
          
          
        
        377000.000000000000
        PA
        USD
        381348.890000000000
        0.2260549729
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEMPUR SEALY INTERNATIONAL INC
        549300HFEKVR3US71V91
        TEMPUR SEALY INTERNATIONAL INC
        88023UAJ0
        
          
          
        
        164000.000000000000
        PA
        USD
        140637.730000000000
        0.0833668566
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-10-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HLTHCR CORP
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORPORATION
        88033GCX6
        
          
          
        
        1288000.000000000000
        PA
        USD
        1322858.050000000000
        0.7841602493
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HLTHCR CORP
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORPORATION
        88033GCY4
        
          
          
        
        1205000.000000000000
        PA
        USD
        1219344.120000000000
        0.7227995393
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HLTHCR CORP
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORPORATION
        88033GDA5
        
          
          
        
        304000.000000000000
        PA
        USD
        305568.820000000000
        0.1811342661
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HLTHCR CORP
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORPORATION
        88033GDN7
        
          
          
        
        180000.000000000000
        PA
        USD
        172937.750000000000
        0.1025135759
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNECO INC
        549300U0EXXFAQFAD785
        TENNECO INC
        880349AS4
        
          
          
        
        429000.000000000000
        PA
        USD
        452049.660000000000
        0.2679647859
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          7.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATING LLC
        N/A
        TERRAFORM POWER OPERATING LLC
        88104LAE3
        
          
          
        
        566000.000000000000
        PA
        USD
        564496.000000000000
        0.3346204259
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-31
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATING LLC
        N/A
        TERRAFORM POWER OPERATING LLC
        88104LAG8
        
          
          
        
        660000.000000000000
        PA
        USD
        644154.270000000000
        0.3818400417
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        N/A
        TRANSDIGM INC
        893647BB2
        
          
          
        
        997000.000000000000
        PA
        USD
        1006306.430000000000
        0.5965156285
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        N/A
        TRANSDIGM INC
        893647BE6
        
          
          
        
        914000.000000000000
        PA
        USD
        941112.570000000000
        0.5578701869
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        N/A
        TRANSDIGM INC
        893647BL0
        
          
          
        
        27000.000000000000
        PA
        USD
        26898.470000000000
        0.0159448030
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        N/A
        TRANSDIGM INC
        893647BP1
        
          
          
        
        194000.000000000000
        PA
        USD
        181510.170000000000
        0.1075951121
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        N/A
        TRANSDIGM INC
        893647BQ9
        
          
          
        
        451000.000000000000
        PA
        USD
        423556.690000000000
        0.2510747995
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSMONTAIGNE PARTNERS LP/TLP FINANCE CORP
        N/A
        TRANSMONTAIGE PARTNERS LP / FIN CO
        89376VAA8
        
          
          
        
        979000.000000000000
        PA
        USD
        961148.080000000000
        0.5697467828
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN SENTRY LTD
        N/A
        TRANSOCEAN SENTRY LTD
        89385AAA3
        
          
          
        
        1051446.430000000000
        PA
        USD
        1025852.240000000000
        0.6081019413
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2023-05-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FINANCE BV
        N/A
        TRIVIUM PACKAGING FINANCE BV
        89686QAA4
        
          
          
        
        1051000.000000000000
        PA
        USD
        1049932.360000000000
        0.6223760903
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        N/A
        US FOODS INC
        90290MAE1
        
          
          
        
        276000.000000000000
        PA
        USD
        255688.540000000000
        0.1515663674
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-06-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        UBER TECHNOLOGIES INC
        90353TAF7
        
          
          
        
        429000.000000000000
        PA
        USD
        447617.950000000000
        0.2653377687
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        UBER TECHNOLOGIES INC
        90353TAK6
        
          
          
        
        1520000.000000000000
        PA
        USD
        1425025.320000000000
        0.8447226898
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US ACUTE CARE SOLUTIONS LLC
        N/A
        US ACUTE CARE SOLUTIONS LLC
        90367UAA9
        
          
          
        
        416000.000000000000
        PA
        USD
        411321.550000000000
        0.2438220860
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIFRAX ESCROW ISSUER CORP
        N/A
        UNIFRAX ESCROW ISSUER CORP
        90473LAA0
        
          
          
        
        168000.000000000000
        PA
        USD
        156105.330000000000
        0.0925356991
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-30
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        UNITED AIRLINES INC
        90932LAG2
        
          
          
        
        280000.000000000000
        PA
        USD
        275688.110000000000
        0.1634216589
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VZ SECURED FINANCING BV
        N/A
        VZ SECURED FINANCING BV
        91845AAA3
        
          
          
        
        780000.000000000000
        PA
        USD
        728183.340000000000
        0.4316505686
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2032-01-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS INC
        KOO0397YRO83WY5MGD97
        VALEANT PHARMACEUTICALS INTL
        91911XAV6
        
          
          
        
        650000.000000000000
        PA
        USD
        665836.930000000000
        0.3946930308
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          9.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS INC
        KOO0397YRO83WY5MGD97
        BAUSCH HEALTH AMERICAS INC
        91911XAW4
        
          
          
        
        511000.000000000000
        PA
        USD
        509505.990000000000
        0.3020235952
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-01-31
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU PASS LLC
        N/A
        VENTURE GLOBAL CALCASIEU PASS LLC
        92328MAA1
        
          
          
        
        496000.000000000000
        PA
        USD
        482433.750000000000
        0.2859757853
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU PASS LLC
        N/A
        VENTURE GLOBAL CALCASIEU PASS LLC
        92328MAB9
        
          
          
        
        773000.000000000000
        PA
        USD
        758851.740000000000
        0.4498301005
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-08-15
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU PASS LLC
        N/A
        VENTURE GLOBAL CALCASIEU PASS LLC
        92328MAC7
        
          
          
        
        423000.000000000000
        PA
        USD
        404305.900000000000
        0.2396633678
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2033-11-01
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR US NEWCO INC
        N/A
        VERTICAL US NEWCO INC
        92537RAA7
        
          
          
        
        282000.000000000000
        PA
        USD
        279859.960000000000
        0.1658946370
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES 1 LLC VICI FC INC
        N/A
        VICI PROPERTIES LP / VICI NOTE CO
        92564RAA3
        
          
          
        
        569000.000000000000
        PA
        USD
        567183.480000000000
        0.3362135031
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIDEOTRON LTD / VIDEOTRON LTEE
        N/A
        VIDEOTRON LTD / VIDEOTRON LTEE
        92660FAN4
        
          
          
        
        225000.000000000000
        PA
        USD
        208884.280000000000
        0.1238218636
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-06-15
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA FINANCE PLC
        N/A
        VIRGIN MEDIA FINANCE PLC
        92769VAJ8
        
          
          
        
        790000.000000000000
        PA
        USD
        746700.720000000000
        0.4426272515
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2030-07-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FINANCE PLC
        N/A
        VIRGIN MEDIA SECURED FINANCE PLC
        92769XAP0
        
          
          
        
        172000.000000000000
        PA
        USD
        170327.200000000000
        0.1009661011
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2029-05-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS COMPANY LLC
        N/A
        VISTRA OPERATIONS COMPANY LLC
        92840VAF9
        
          
          
        
        154000.000000000000
        PA
        USD
        151444.190000000000
        0.0897726810
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-31
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS COMPANY LLC
        N/A
        VISTRA OPERATIONS COMPANY LLC
        92840VAH5
        
          
          
        
        279000.000000000000
        PA
        USD
        263617.360000000000
        0.1562663921
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMED O2 UK FINANCING I PLC
        N/A
        VMED O2 UK FINANCING I PLC
        92858RAA8
        
          
          
        
        438000.000000000000
        PA
        USD
        399387.680000000000
        0.2367479585
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2031-01-31
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMED O2 UK FINANCING I PLC
        N/A
        VMED O2 UK FINANCING I PLC
        92858RAB6
        
          
          
        
        665000.000000000000
        PA
        USD
        625900.900000000000
        0.3710198579
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2031-07-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W R GRACE HOLDINGS LLC
        N/A
        WR GRACE HOLDINGS LLC
        92943GAA9
        
          
          
        
        637000.000000000000
        PA
        USD
        595455.180000000000
        0.3529723256
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W R GRACE HOLDINGS LLC
        N/A
        WR GRACE HOLDINGS LLC
        92943GAD3
        
          
          
        
        642000.000000000000
        PA
        USD
        627949.020000000000
        0.3722339370
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASTE PRO USA INC
        N/A
        WASTE PRO USA INC
        94107JAA1
        
          
          
        
        768000.000000000000
        PA
        USD
        725009.860000000000
        0.4297694016
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        N/A
        WESCO DISTRIBUTION INC
        95081QAP9
        
          
          
        
        630000.000000000000
        PA
        USD
        668740.390000000000
        0.3964141360
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          7.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN GAS PARTNERS LP
        L6D8A6MLSY454J2JXJ60
        WESTERN GAS PARTNERS LP
        958254AF1
        
          
          
        
        908000.000000000000
        PA
        USD
        926460.290000000000
        0.5491846476
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          4.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN LAS VEGAS LLC / WYNN LAS VE
        N/A
        WYNN LAS VEGAS LLC / CAPITAL CORP
        983130AV7
        
          
          
        
        357000.000000000000
        PA
        USD
        357142.890000000000
        0.2117062051
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC.
        549300JE8XHZZ7OHN517
        YUM! BRANDS INC
        988498AR2
        
          
          
        
        361000.000000000000
        PA
        USD
        362104.790000000000
        0.2146475069
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-04-01
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONT RANGE BIDCO INC
        N/A
        FRONT RANGE BIDCO INC
        98919VAA3
        
          
          
        
        654000.000000000000
        PA
        USD
        601887.860000000000
        0.3567854725
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIFF DAVIS HOLDINGS INC.
        N/A
        ZIFF DAVIS HOLDINGS INC
        98951V104
        
          
          
          
        
        553.000000000000
        NS
        USD
        5.530000000000
        0.0000032781
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        ZIGGO BV
        N/A
        ZIGGO BV
        98955DAA8
        
          
          
        
        1140000.000000000000
        PA
        USD
        1073142.690000000000
        0.6361346475
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-01-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZI TECH LLC
        N/A
        ZI TECH LLC/ZI FIN CORP
        98981BAA0
        
          
          
        
        681000.000000000000
        PA
        USD
        622983.330000000000
        0.3692903886
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKG INC
        N/A
        ULTIMATE SOFTWARE GROUP TLB 3.75
        000000000
        
          
        
        411450.000000000000
        PA
        USD
        409470.930000000000
        0.2427250804
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-05-04
          Variable
          4.756000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS INC
        N/A
        SURGERY CENTER HLDGS INC TL 3.75
        000000000
        
          
        
        717393.060000000000
        PA
        USD
        711029.780000000000
        0.4214823273
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-08-31
          Variable
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNSET DEBT MERGER SUB INC
        N/A
        SPRINGS WINDOW FASHIONS TLB 4.0
        000000000
        
          
        
        548000.000000000000
        PA
        USD
        530644.840000000000
        0.3145542260
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-10-06
          Variable
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOYALTY VENTURES INC
        549300Q3YKVWNY6JIJ44
        LOYALTY VENTURES INC TLB 4.5
        000000000
        
          
        
        275731.250000000000
        PA
        USD
        268609.110000000000
        0.1592253883
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-11-03
          Variable
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKG INC
        N/A
        UKG - ULTIMATE INC TL 1LN 3.25
        000000000
        
          
        
        1141284.150000000000
        PA
        USD
        1130909.880000000000
        0.6703777276
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-05-04
          Variable
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-04-27
      Columbia Funds Variable Series Trust II
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  
  XXXX

Portfolio of Investments
Columbia Variable Portfolio – Income Opportunities Fund, March 31, 2022 (Unaudited)

(Percentages represent value of investments compared to net assets)

Investments in securities

Common Stocks 0.1%
Issuer	Shares	Value ($)
Communication Services 0.0%
Media 0.0%
Haights Cross Communications, Inc.^(a),(b),(c)	27,056	0
Telesat Corp.^(b)	6	99
Ziff Davis Holdings, Inc.^(a),(b),(c)	553	6
Total		105
Total Communication Services		105
Consumer Discretionary 0.1%
Auto Components 0.1%
Lear Corp.	724	103,235
Total Consumer Discretionary		103,235
Industrials 0.0%
Commercial Services & Supplies 0.0%
Quad/Graphics, Inc.^(b)	1,277	8,862
Total Industrials		8,862
Utilities —%
Independent Power and Renewable Electricity Producers —%
Calpine Corp. Escrow^(a),(b),(c)	6,049,000	0
Total Utilities		0
Total Common Stocks (Cost $331,985)		112,202

Convertible Bonds 0.7%
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
Cable and Satellite 0.7%
DISH Network Corp.
Subordinated
08/15/2026	3.375%	1,261,000	1,134,269
Total Convertible Bonds (Cost $1,188,187)			1,134,269

Corporate Bonds & Notes 91.9%

Aerospace & Defense 1.8%
Moog, Inc.^(d)
12/15/2027	4.250%	447,000	435,108
TransDigm, Inc.^(d)
03/15/2026	6.250%	914,000	941,113

Corporate Bonds & Notes (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
TransDigm, Inc.
06/15/2026	6.375%	997,000	1,006,306
11/15/2027	5.500%	27,000	26,898
01/15/2029	4.625%	194,000	181,510
05/01/2029	4.875%	451,000	423,557
Total			3,014,492
Airlines 2.0%
Air Canada^(d)
08/15/2026	3.875%	400,000	378,005
American Airlines, Inc.^(d)
07/15/2025	11.750%	311,000	363,263
American Airlines, Inc./AAdvantage Loyalty IP Ltd.^(d)
04/20/2026	5.500%	1,268,605	1,267,657
04/20/2029	5.750%	30,469	30,365
Delta Air Lines, Inc.
04/19/2028	4.375%	90,000	86,333
Hawaiian Brand Intellectual Property Ltd./Miles Loyalty Ltd.^(d)
01/20/2026	5.750%	533,471	533,820
Mileage Plus Holdings LLC/Intellectual Property Assets Ltd.^(d)
06/20/2027	6.500%	336,278	350,112
United Airlines, Inc.^(d)
04/15/2026	4.375%	280,000	275,688
Total			3,285,243
Automotive 4.3%
American Axle & Manufacturing, Inc.
03/15/2026	6.250%	163,000	165,039
04/01/2027	6.500%	50,000	49,224
Clarios Global LP^(d)
05/15/2025	6.750%	279,000	288,856
Ford Motor Co.
02/12/2032	3.250%	317,000	283,085
01/15/2043	4.750%	446,000	403,551
Ford Motor Credit Co. LLC
03/18/2024	5.584%	513,000	528,157
11/01/2024	4.063%	178,000	177,550
06/16/2025	5.125%	512,000	524,819
11/13/2025	3.375%	734,000	717,699
05/28/2027	4.950%	143,000	145,387
08/17/2027	4.125%	712,000	696,222
02/16/2028	2.900%	237,000	213,634
11/13/2030	4.000%	359,000	337,830
Goodyear Tire & Rubber Co. (The)^(d)
07/15/2029	5.000%	151,000	141,119
IAA Spinco, Inc.^(d)
06/15/2027	5.500%	179,000	179,873

Columbia Variable Portfolio – Income Opportunities Fund | First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Income Opportunities Fund, March 31, 2022 (Unaudited)

Corporate Bonds & Notes (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
Jaguar Land Rover Automotive PLC^(d)
07/15/2029	5.500%	270,000	240,272
KAR Auction Services, Inc.^(d)
06/01/2025	5.125%	1,036,000	1,048,935
Panther BF Aggregator 2 LP/Finance Co., Inc.^(d)
05/15/2026	6.250%	300,000	309,475
05/15/2027	8.500%	344,000	356,962
Tenneco, Inc.^(d)
01/15/2029	7.875%	429,000	452,050
Total			7,259,739
Brokerage/Asset Managers/Exchanges 0.8%
AG Issuer LLC^(d)
03/01/2028	6.250%	249,000	249,068
NFP Corp.^(d)
08/15/2028	4.875%	1,112,000	1,065,536
Total			1,314,604
Building Materials 1.0%
Beacon Roofing Supply, Inc.^(d)
11/15/2026	4.500%	514,000	511,124
Interface, Inc.^(d)
12/01/2028	5.500%	134,000	130,156
Masonite International Corp.^(d)
02/15/2030	3.500%	544,000	490,339
SRS Distribution, Inc.^(d)
07/01/2028	4.625%	609,000	581,693
Total			1,713,312
Cable and Satellite 7.0%
CCO Holdings LLC/Capital Corp.^(d)
05/01/2027	5.125%	886,000	887,625
06/01/2029	5.375%	243,000	242,556
03/01/2030	4.750%	1,041,000	1,000,608
08/15/2030	4.500%	180,000	169,015
02/01/2031	4.250%	178,000	162,244
02/01/2032	4.750%	419,000	390,476
CSC Holdings LLC^(d)
02/01/2028	5.375%	689,000	669,023
02/01/2029	6.500%	236,000	238,118
01/15/2030	5.750%	1,208,000	1,075,972
02/15/2031	3.375%	680,000	573,013
DIRECTV Holdings LLC/Financing Co., Inc.^(d)
08/15/2027	5.875%	213,000	209,979
DISH DBS Corp.^(d)
12/01/2028	5.750%	845,000	802,217
DISH DBS Corp.
06/01/2029	5.125%	1,073,000	913,496

Corporate Bonds & Notes (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
Radiate Holdco LLC/Finance, Inc.^(d)
09/15/2026	4.500%	792,000	764,099
Sirius XM Radio, Inc.^(d)
09/01/2026	3.125%	338,000	319,688
07/01/2030	4.125%	539,000	505,059
Videotron Ltd.^(d)
06/15/2029	3.625%	225,000	208,884
Virgin Media Finance PLC^(d)
07/15/2030	5.000%	790,000	746,701
Virgin Media Secured Finance PLC^(d)
05/15/2029	5.500%	172,000	170,327
VZ Secured Financing BV^(d)
01/15/2032	5.000%	780,000	728,183
Ziggo BV^(d)
01/15/2030	4.875%	1,140,000	1,073,143
Total			11,850,426
Chemicals 2.8%
Axalta Coating Systems LLC^(d)
02/15/2029	3.375%	571,000	502,037
Element Solutions, Inc.^(d)
09/01/2028	3.875%	539,000	505,039
HB Fuller Co.
10/15/2028	4.250%	398,000	373,138
Herens Holdco Sarl^(d)
05/15/2028	4.750%	413,000	371,078
Illuminate Buyer LLC/Holdings IV, Inc.^(d)
07/01/2028	9.000%	247,000	250,052
Ingevity Corp.^(d)
11/01/2028	3.875%	872,000	788,201
Innophos Holdings, Inc.^(d)
02/15/2028	9.375%	462,000	494,179
SPCM SA^(d)
03/15/2027	3.125%	35,000	32,211
Unifrax Escrow Issuer Corp.^(d)
09/30/2028	5.250%	168,000	156,106
WR Grace Holdings LLC^(d)
06/15/2027	4.875%	642,000	627,949
08/15/2029	5.625%	637,000	595,455
Total			4,695,445
Construction Machinery 1.4%
H&E Equipment Services, Inc.^(d)
12/15/2028	3.875%	820,000	767,470
Herc Holdings, Inc.^(d)
07/15/2027	5.500%	607,000	615,390

2	Columbia Variable Portfolio – Income Opportunities Fund \| First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Income Opportunities Fund, March 31, 2022 (Unaudited)

Corporate Bonds & Notes (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
Ritchie Bros Holdings, Inc.^(d)
12/15/2031	4.750%	692,000	674,780
Ritchie Bros. Auctioneers, Inc.^(d)
01/15/2025	5.375%	301,000	305,335
Total			2,362,975
Consumer Cyclical Services 1.7%
APX Group, Inc.^(d)
02/15/2027	6.750%	104,000	106,311
Match Group, Inc.^(d)
06/01/2028	4.625%	178,000	172,443
Staples, Inc.^(d)
04/15/2026	7.500%	720,000	698,843
Uber Technologies, Inc.^(d)
05/15/2025	7.500%	429,000	447,618
08/15/2029	4.500%	1,520,000	1,425,025
Total			2,850,240
Consumer Products 0.7%
CD&R Smokey Buyer, Inc.^(d)
07/15/2025	6.750%	525,000	541,914
Spectrum Brands, Inc.
07/15/2025	5.750%	524,000	533,605
Tempur Sealy International, Inc.^(d)
10/15/2031	3.875%	164,000	140,638
Total			1,216,157
Diversified Manufacturing 0.9%
Madison IAQ LLC^(d)
06/30/2028	4.125%	294,000	271,106
Resideo Funding, Inc.^(d)
09/01/2029	4.000%	317,000	288,482
Vertical US Newco, Inc.^(d)
07/15/2027	5.250%	282,000	279,860
WESCO Distribution, Inc.^(d)
06/15/2028	7.250%	630,000	668,740
Total			1,508,188
Electric 5.6%
Atlantica Sustainable Infrastructure PLC^(d)
06/15/2028	4.125%	265,000	256,440
Clearway Energy Operating LLC^(d)
03/15/2028	4.750%	1,006,000	1,011,018
02/15/2031	3.750%	1,017,000	952,622
01/15/2032	3.750%	552,000	509,559
FirstEnergy Corp.
11/15/2031	7.375%	134,000	165,484

Corporate Bonds & Notes (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
FirstEnergy Corp.^(e)
07/15/2047	5.100%	153,000	159,679
Leeward Renewable Energy Operations LLC^(d)
07/01/2029	4.250%	527,000	492,076
NextEra Energy Operating Partners LP^(d)
09/15/2027	4.500%	2,127,000	2,120,034
NRG Energy, Inc.^(d)
06/15/2029	5.250%	684,000	668,219
02/15/2031	3.625%	798,000	703,036
Pattern Energy Operations LP/Inc.^(d)
08/15/2028	4.500%	286,000	281,428
PG&E Corp.
07/01/2028	5.000%	241,000	232,880
07/01/2030	5.250%	245,000	237,354
TerraForm Power Operating LLC^(d)
01/31/2028	5.000%	566,000	564,496
01/15/2030	4.750%	660,000	644,154
Vistra Operations Co. LLC^(d)
07/31/2027	5.000%	154,000	151,444
05/01/2029	4.375%	279,000	263,617
Total			9,413,540
Environmental 1.6%
Covanta Holding Corp.^(d)
12/01/2029	4.875%	305,000	291,152
GFL Environmental, Inc.^(d)
06/01/2025	4.250%	700,000	694,148
08/01/2028	4.000%	410,000	377,064
06/15/2029	4.750%	451,000	430,134
08/15/2029	4.375%	135,000	125,750
Waste Pro USA, Inc.^(d)
02/15/2026	5.500%	768,000	725,010
Total			2,643,258
Finance Companies 2.1%
Navient Corp.
06/25/2025	6.750%	490,000	503,735
Provident Funding Associates LP/Finance Corp.^(d)
06/15/2025	6.375%	1,323,000	1,300,392
Quicken Loans LLC/Co-Issuer, Inc.^(d)
03/01/2029	3.625%	380,000	347,201
03/01/2031	3.875%	90,000	80,605
Rocket Mortgage LLC/Co-Issuer, Inc.^(d)
10/15/2033	4.000%	1,552,000	1,361,233
Total			3,593,166
Food and Beverage 2.8%
FAGE International SA/USA Dairy Industry, Inc.^(d)
08/15/2026	5.625%	847,000	840,699

Columbia Variable Portfolio – Income Opportunities Fund | First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Income Opportunities Fund, March 31, 2022 (Unaudited)

Corporate Bonds & Notes (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
Lamb Weston Holdings, Inc.^(d)
01/31/2032	4.375%	230,000	214,757
Performance Food Group, Inc.^(d)
05/01/2025	6.875%	185,000	191,402
Pilgrim’s Pride Corp.^(d)
04/15/2031	4.250%	953,000	881,265
03/01/2032	3.500%	918,000	802,570
Post Holdings, Inc.^(d)
03/01/2027	5.750%	154,000	154,984
01/15/2028	5.625%	431,000	423,296
04/15/2030	4.625%	175,000	157,813
09/15/2031	4.500%	180,000	159,533
Primo Water Holdings, Inc.^(d)
04/30/2029	4.375%	282,000	255,519
Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed^(d)
03/01/2029	4.625%	353,000	331,018
US Foods, Inc.^(d)
06/01/2030	4.625%	276,000	255,688
Total			4,668,544
Gaming 3.5%
Boyd Gaming Corp.^(d)
06/01/2025	8.625%	128,000	134,617
06/15/2031	4.750%	177,000	170,531
Colt Merger Sub, Inc.^(d)
07/01/2025	5.750%	261,000	267,061
07/01/2025	6.250%	796,000	822,726
International Game Technology PLC^(d)
02/15/2025	6.500%	827,000	867,917
04/15/2026	4.125%	200,000	197,494
MGM Growth Properties Operating Partnership LP/Finance Co-Issuer, Inc.^(d)
02/15/2029	3.875%	78,000	77,198
Midwest Gaming Borrower LLC^(d)
05/01/2029	4.875%	550,000	507,787
Penn National Gaming, Inc.^(d)
07/01/2029	4.125%	211,000	188,478
Scientific Games Holdings LP/US FinCo, Inc.^(d)
03/01/2030	6.625%	462,000	455,255
Scientific Games International, Inc.^(d)
10/15/2025	5.000%	901,000	923,525
03/15/2026	8.250%	22,000	22,908
05/15/2028	7.000%	349,000	361,913
VICI Properties LP/Note Co., Inc.^(d)
12/01/2026	4.250%	569,000	567,183
Wynn Las Vegas LLC/Capital Corp.^(d)
03/01/2025	5.500%	357,000	357,143
Total			5,921,736

Corporate Bonds & Notes (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
Health Care 8.1%
Acadia Healthcare Co., Inc.^(d)
07/01/2028	5.500%	151,000	151,622
04/15/2029	5.000%	205,000	202,312
AdaptHealth LLC^(d)
08/01/2029	4.625%	95,000	86,674
03/01/2030	5.125%	549,000	509,967
Avantor Funding, Inc.^(d)
07/15/2028	4.625%	348,000	343,702
11/01/2029	3.875%	736,000	695,871
Catalent Pharma Solutions, Inc.^(d)
07/15/2027	5.000%	187,000	189,382
04/01/2030	3.500%	222,000	203,933
Change Healthcare Holdings LLC/Finance, Inc.^(d)
03/01/2025	5.750%	189,000	188,970
Charles River Laboratories International, Inc.^(d)
05/01/2028	4.250%	251,000	245,360
03/15/2029	3.750%	143,000	135,026
03/15/2031	4.000%	163,000	153,893
CHS/Community Health Systems, Inc.^(d)
03/15/2026	8.000%	311,000	324,353
05/15/2030	5.250%	779,000	748,192
HCA, Inc.
09/01/2028	5.625%	1,106,000	1,195,604
Hologic, Inc.^(d)
02/01/2028	4.625%	290,000	294,386
Indigo Merger Sub, Inc.^(d)
07/15/2026	2.875%	200,000	190,427
IQVIA, Inc.^(d)
05/15/2027	5.000%	669,000	676,782
Mozart Debt Merger Sub, Inc.^(d)
10/01/2029	5.250%	167,000	155,375
Ortho-Clinical Diagnostics, Inc./SA^(d)
06/01/2025	7.375%	65,000	67,065
Owens & Minor, Inc.^(d)
04/01/2030	6.625%	299,000	307,646
RP Escrow Issuer LLC^(d)
12/15/2025	5.250%	1,082,000	1,058,222
Select Medical Corp.^(d)
08/15/2026	6.250%	1,033,000	1,066,995
Syneos Health, Inc.^(d)
01/15/2029	3.625%	274,000	253,151
Teleflex, Inc.
11/15/2027	4.625%	599,000	607,371
Teleflex, Inc.^(d)
06/01/2028	4.250%	246,000	240,335

4	Columbia Variable Portfolio – Income Opportunities Fund \| First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Income Opportunities Fund, March 31, 2022 (Unaudited)

Corporate Bonds & Notes (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
Tenet Healthcare Corp.^(d)
01/01/2026	4.875%	1,205,000	1,219,344
02/01/2027	6.250%	1,288,000	1,322,858
11/01/2027	5.125%	304,000	305,569
01/15/2030	4.375%	180,000	172,938
US Acute Care Solutions LLC^(d)
03/01/2026	6.375%	416,000	411,322
Total			13,724,647
Healthcare Insurance 0.5%
Centene Corp.
10/15/2030	3.000%	624,000	574,906
08/01/2031	2.625%	215,000	191,420
Total			766,326
Home Construction 0.7%
Meritage Homes Corp.^(d)
04/15/2029	3.875%	197,000	187,580
Shea Homes LP/Funding Corp.^(d)
02/15/2028	4.750%	394,000	374,278
Taylor Morrison Communities, Inc./Holdings II^(d)
04/15/2023	5.875%	526,000	533,977
Total			1,095,835
Independent Energy 6.0%
Apache Corp.
01/15/2030	4.250%	381,000	384,394
09/01/2040	5.100%	277,000	280,424
02/01/2042	5.250%	189,000	189,004
04/15/2043	4.750%	516,000	491,100
Callon Petroleum Co.
07/01/2026	6.375%	823,000	817,839
Callon Petroleum Co.^(d)
08/01/2028	8.000%	447,000	473,251
CNX Resources Corp.^(d)
03/14/2027	7.250%	342,000	360,669
01/15/2029	6.000%	339,000	343,170
Comstock Resources, Inc.^(d)
03/01/2029	6.750%	194,000	199,709
CrownRock LP/Finance, Inc.^(d)
05/01/2029	5.000%	141,000	141,089
Hilcorp Energy I LP/Finance Co.^(d)
02/01/2029	5.750%	276,000	276,113
Matador Resources Co.
09/15/2026	5.875%	547,000	557,334

Corporate Bonds & Notes (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
Occidental Petroleum Corp.
04/15/2026	3.400%	1,068,000	1,061,535
09/01/2030	6.625%	817,000	937,554
01/01/2031	6.125%	319,000	358,875
09/15/2036	6.450%	199,000	233,862
08/15/2039	4.300%	372,000	351,115
06/15/2045	4.625%	321,000	311,308
04/15/2046	4.400%	1,090,000	1,035,384
03/15/2048	4.200%	195,000	182,909
SM Energy Co.
07/15/2028	6.500%	152,000	156,909
Southwestern Energy Co.
02/01/2032	4.750%	1,048,000	1,046,777
Total			10,190,324
Leisure 3.2%
Carnival Corp.^(d)
03/01/2026	7.625%	1,028,000	1,034,947
03/01/2027	5.750%	695,000	662,455
05/01/2029	6.000%	177,000	166,789
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium Operations LLC
10/01/2028	6.500%	296,000	301,557
Cinemark USA, Inc.^(d)
03/15/2026	5.875%	354,000	343,751
07/15/2028	5.250%	313,000	292,415
Live Nation Entertainment, Inc.^(d)
10/15/2027	4.750%	165,000	160,913
NCL Corp., Ltd.^(d)
12/15/2024	3.625%	310,000	292,159
03/15/2026	5.875%	343,000	326,028
02/15/2029	7.750%	72,000	72,928
Royal Caribbean Cruises Ltd.^(d)
07/01/2026	4.250%	458,000	426,380
08/31/2026	5.500%	809,000	786,127
07/15/2027	5.375%	178,000	170,120
04/01/2028	5.500%	368,000	351,635
Total			5,388,204
Media and Entertainment 2.0%
Clear Channel International BV^(d)
08/01/2025	6.625%	346,000	353,842
Clear Channel Worldwide Holdings, Inc.^(d)
08/15/2027	5.125%	1,089,000	1,077,836
iHeartCommunications, Inc.^(d)
01/15/2028	4.750%	266,000	254,601
Outfront Media Capital LLC/Corp.^(d)
01/15/2029	4.250%	154,000	143,233
03/15/2030	4.625%	891,000	838,487

Columbia Variable Portfolio – Income Opportunities Fund | First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Income Opportunities Fund, March 31, 2022 (Unaudited)

Corporate Bonds & Notes (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
Playtika Holding Corp.^(d)
03/15/2029	4.250%	383,000	354,372
Roblox Corp.^(d)
05/01/2030	3.875%	405,000	378,678
Total			3,401,049
Metals and Mining 2.8%
Allegheny Technologies, Inc.
10/01/2029	4.875%	116,000	109,974
10/01/2031	5.125%	488,000	459,940
Constellium SE^(d)
06/15/2028	5.625%	334,000	335,733
04/15/2029	3.750%	1,290,000	1,157,723
Hudbay Minerals, Inc.^(d)
04/01/2029	6.125%	1,567,000	1,614,356
Kaiser Aluminum Corp.^(d)
03/01/2028	4.625%	19,000	17,861
06/01/2031	4.500%	709,000	638,917
Novelis Corp.^(d)
11/15/2026	3.250%	235,000	224,510
08/15/2031	3.875%	143,000	130,764
Total			4,689,778
Midstream 6.7%
Cheniere Energy Partners LP
03/01/2031	4.000%	223,000	216,430
Cheniere Energy Partners LP^(d)
01/31/2032	3.250%	748,000	681,249
Cheniere Energy, Inc.
10/15/2028	4.625%	814,000	818,862
CNX Midstream Partners LP^(d)
04/15/2030	4.750%	360,000	337,353
DCP Midstream Operating LP
04/01/2044	5.600%	486,000	511,320
Delek Logistics Partners LP/Finance Corp.
05/15/2025	6.750%	383,000	383,000
DT Midstream, Inc.^(d)
06/15/2029	4.125%	283,000	271,533
EQM Midstream Partners LP^(d)
07/01/2027	6.500%	539,000	562,716
01/15/2029	4.500%	547,000	514,013
01/15/2031	4.750%	1,000,000	937,630
EQM Midstream Partners LP
07/15/2048	6.500%	234,000	227,725
Holly Energy Partners LP/Finance Corp.^(d)
02/01/2028	5.000%	545,000	516,206

Corporate Bonds & Notes (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
NuStar Logistics LP
10/01/2025	5.750%	398,000	406,484
06/01/2026	6.000%	430,000	435,126
Rockpoint Gas Storage Canada Ltd.^(d)
03/31/2023	7.000%	1,006,000	1,005,335
TransMontaigne Partners LP/TLP Finance Corp.
02/15/2026	6.125%	979,000	961,148
Venture Global Calcasieu Pass LLC^(d)
08/15/2029	3.875%	496,000	482,434
08/15/2031	4.125%	773,000	758,852
11/01/2033	3.875%	423,000	404,306
Western Gas Partners LP
07/01/2026	4.650%	908,000	926,460
Total			11,358,182
Oil Field Services 0.8%
Apergy Corp.
05/01/2026	6.375%	269,000	274,697
Transocean Sentry Ltd.^(d)
05/15/2023	5.375%	1,051,446	1,025,852
Total			1,300,549
Other REIT 1.4%
Blackstone Mortgage Trust, Inc.^(d)
01/15/2027	3.750%	480,000	446,858
Ladder Capital Finance Holdings LLLP/Corp.^(d)
10/01/2025	5.250%	425,000	422,584
02/01/2027	4.250%	223,000	213,961
06/15/2029	4.750%	783,000	738,770
Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer^(d)
05/15/2029	4.875%	283,000	265,689
RLJ Lodging Trust LP^(d)
07/01/2026	3.750%	194,000	184,350
09/15/2029	4.000%	92,000	85,052
Total			2,357,264
Packaging 2.2%
Ardagh Metal Packaging Finance USA LLC/PLC^(d)
09/01/2029	4.000%	757,000	682,502
Ardagh Packaging Finance PLC/Holdings USA, Inc.^(d)
04/30/2025	5.250%	399,000	398,827
08/15/2027	5.250%	436,000	403,938
BWAY Holding Co.^(d)
04/15/2024	5.500%	548,000	546,122
Canpack SA/US LLC^(d)
11/15/2029	3.875%	627,000	545,403

6	Columbia Variable Portfolio – Income Opportunities Fund \| First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Income Opportunities Fund, March 31, 2022 (Unaudited)

Corporate Bonds & Notes (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
Trivium Packaging Finance BV^(d)
08/15/2026	5.500%	1,051,000	1,049,932
Total			3,626,724
Pharmaceuticals 2.2%
Bausch Health Companies, Inc.^(d)
04/01/2026	9.250%	650,000	665,837
01/31/2027	8.500%	511,000	509,506
02/01/2027	6.125%	313,000	315,309
06/01/2028	4.875%	136,000	130,245
Grifols Escrow Issuer SA^(d)
10/15/2028	4.750%	142,000	134,620
Jazz Securities DAC^(d)
01/15/2029	4.375%	205,000	198,607
Organon Finance 1 LLC^(d)
04/30/2028	4.125%	848,000	807,974
04/30/2031	5.125%	632,000	608,974
Par Pharmaceutical, Inc.^(d)
04/01/2027	7.500%	442,000	412,600
Total			3,783,672
Property & Casualty 1.0%
Alliant Holdings Intermediate LLC/Co-Issuer^(d)
10/15/2027	4.250%	1,379,000	1,330,001
Lumbermens Mutual Casualty Co.^(d),(f)
12/01/2097	0.000%	30,000	41
Lumbermens Mutual Casualty Co.^(f)
Subordinated
07/01/2026	0.000%	645,000	894
MGIC Investment Corp.
08/15/2028	5.250%	112,000	110,722
Radian Group, Inc.
03/15/2025	6.625%	44,000	46,271
03/15/2027	4.875%	262,000	263,519
Total			1,751,448
Restaurants 1.3%
IRB Holding Corp.^(d)
06/15/2025	7.000%	1,723,000	1,798,714
Yum! Brands, Inc.^(g)
04/01/2032	5.375%	361,000	362,105
Total			2,160,819
Retailers 1.1%
Asbury Automotive Group, Inc.^(d)
11/15/2029	4.625%	111,000	103,383
02/15/2032	5.000%	111,000	103,262
Group 1 Automotive, Inc.^(d)
08/15/2028	4.000%	131,000	121,990

Corporate Bonds & Notes (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
L Brands, Inc.
11/01/2035	6.875%	509,000	524,363
LCM Investments Holdings II LLC^(d)
05/01/2029	4.875%	443,000	417,412
Penske Automotive Group, Inc.
09/01/2025	3.500%	208,000	206,413
PetSmart, Inc./Finance Corp.^(d)
02/15/2028	4.750%	375,000	362,581
Total			1,839,404
Supermarkets 0.4%
Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC^(d)
02/15/2028	5.875%	472,000	471,261
SEG Holding LLC/Finance Corp.^(d)
10/15/2028	5.625%	189,000	189,794
Total			661,055
Technology 5.5%
Black Knight InfoServ LLC^(d)
09/01/2028	3.625%	170,000	161,227
Boxer Parent Co., Inc.^(d)
10/02/2025	7.125%	233,000	241,408
Camelot Finance SA^(d)
11/01/2026	4.500%	505,000	493,176
CDK Global, Inc.
06/01/2027	4.875%	506,000	511,397
Clarivate Science Holdings Corp.^(d)
07/01/2028	3.875%	225,000	214,179
Dun & Bradstreet Corp. (The)^(d)
12/15/2029	5.000%	152,000	143,640
Everi Holdings, Inc.^(d)
07/15/2029	5.000%	48,000	45,480
Gartner, Inc.^(d)
06/15/2029	3.625%	171,000	161,846
HealthEquity, Inc.^(d)
10/01/2029	4.500%	455,000	433,370
Helios Software Holdings, Inc.^(d)
05/01/2028	4.625%	432,000	398,260
ION Trading Technologies Sarl^(d)
05/15/2028	5.750%	379,000	367,356
Logan Merger Sub, Inc.^(d)
09/01/2027	5.500%	882,000	825,388
NCR Corp.^(d)
10/01/2028	5.000%	348,000	333,463

Columbia Variable Portfolio – Income Opportunities Fund | First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Income Opportunities Fund, March 31, 2022 (Unaudited)

Corporate Bonds & Notes (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
Nielsen Finance LLC/Co.^(d)
10/01/2028	5.625%	517,000	520,615
07/15/2029	4.500%	227,000	226,352
07/15/2031	4.750%	284,000	283,594
Plantronics, Inc.^(d)
03/01/2029	4.750%	1,011,000	1,037,814
PTC, Inc.^(d)
02/15/2028	4.000%	262,000	255,450
Sabre GLBL, Inc.^(d)
09/01/2025	7.375%	77,000	80,422
Shift4 Payments LLC/Finance Sub, Inc.^(d)
11/01/2026	4.625%	648,000	629,626
Square, Inc.^(d)
06/01/2031	3.500%	175,000	160,914
Switch Ltd.^(d)
09/15/2028	3.750%	267,000	259,128
06/15/2029	4.125%	439,000	431,875
Tempo Acquisition LLC/Finance Corp.^(d)
06/01/2025	5.750%	377,000	381,349
ZoomInfo Technologies LLC/Finance Corp.^(d)
02/01/2029	3.875%	681,000	622,983
Total			9,220,312
Wireless 3.8%
Altice France SA^(d)
02/01/2027	8.125%	661,000	681,333
01/15/2028	5.500%	821,000	759,706
07/15/2029	5.125%	456,000	408,508
10/15/2029	5.500%	145,000	130,243
SBA Communications Corp.
02/15/2027	3.875%	922,000	899,849
Sprint Capital Corp.
11/15/2028	6.875%	1,009,000	1,168,355
T-Mobile USA, Inc.
02/15/2029	2.625%	496,000	452,924
02/15/2031	2.875%	275,000	248,009
04/15/2031	3.500%	363,000	341,792
T-Mobile USA, Inc.^(d)
04/15/2031	3.500%	301,000	283,657
Vmed O2 UK Financing I PLC^(d)
01/31/2031	4.250%	438,000	399,388
07/15/2031	4.750%	665,000	625,901
Total			6,399,665
Wirelines 2.2%
CenturyLink, Inc.
04/01/2024	7.500%	1,611,000	1,701,354
CenturyLink, Inc.^(d)
12/15/2026	5.125%	261,000	248,597

Corporate Bonds & Notes (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
Front Range BidCo, Inc.^(d)
03/01/2027	4.000%	654,000	601,888
Iliad Holding SAS^(d)
10/15/2026	6.500%	587,000	588,757
10/15/2028	7.000%	638,000	639,160
Total			3,779,756
Total Corporate Bonds & Notes (Cost $158,808,541)			154,806,078

Foreign Government Obligations^(h) 0.4%

Canada 0.4%
NOVA Chemicals Corp.^(d)
06/01/2027	5.250%	638,000	635,914
05/15/2029	4.250%	124,000	114,408
Total			750,322
Total Foreign Government Obligations (Cost $763,694)			750,322

Senior Loans 3.7%
Borrower	Coupon Rate	Principal Amount ($)	Value ($)
Consumer Cyclical Services 0.7%
8th Avenue Food & Provisions, Inc.^(i),(j)
1st Lien Term Loan
1-month USD LIBOR + 3.750% 10/01/2025	4.207%	1,299,153	1,123,767
Consumer Products 0.3%
SWF Holdings I Corp.^(i),(j)
1st Lien Term Loan
1-month USD LIBOR + 4.000% Floor 0.750% 10/06/2028	4.750%	548,000	530,645
Health Care 0.4%
Surgery Center Holdings, Inc.^(i),(j)
Term Loan
1-month USD LIBOR + 3.750% Floor 0.750% 08/31/2026	4.500%	717,393	711,030
Media and Entertainment 0.4%
Cengage Learning, Inc.^(i),(j)
Tranche B 1st Lien Term Loan
1-month USD LIBOR + 4.750% Floor 1.000% 07/14/2026	5.750%	742,033	735,080

8	Columbia Variable Portfolio – Income Opportunities Fund \| First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Income Opportunities Fund, March 31, 2022 (Unaudited)

Senior Loans (continued)
Borrower	Coupon Rate	Principal Amount ($)	Value ($)
Technology 1.9%
Ascend Learning LLC^(i),(j)
1st Lien Term Loan
1-month USD LIBOR + 3.500% Floor 0.500% 12/11/2028	4.000%	805,000	795,139
Loyalty Ventures, Inc.^(i),(j)
Tranche B Term Loan
1-month USD LIBOR + 4.500% Floor 0.500% 11/03/2027	5.000%	275,732	268,609
Project Alpha Intermediate Holding, Inc.^(i),(j)
Term Loan
1-month USD LIBOR + 4.000% 04/26/2024	4.300%	553,174	548,682
UKG, Inc.^(i),(j)
1st Lien Term Loan
1-month USD LIBOR + 3.250% Floor 0.500% 05/04/2026	3.750%	1,141,284	1,130,910
3-month USD LIBOR + 3.750% 05/04/2026	4.756%	411,450	409,471
Total			3,152,811
Total Senior Loans (Cost $6,481,727)			6,253,333

Money Market Funds 1.5%
	Shares	Value ($)
Columbia Short-Term Cash Fund, 0.308%^(k),(l)	2,569,687	2,568,659
Total Money Market Funds (Cost $2,568,692)		2,568,659
Total Investments in Securities (Cost: $170,142,826)		165,624,863
Other Assets & Liabilities, Net		2,850,279
Net Assets		168,475,142

Notes to Portfolio of Investments

(a)	Represents fair value as determined in good faith under procedures approved by the Board of Trustees. At March 31, 2022, the total value of these securities amounted to $6, which represents less than 0.01% of total net assets.
(b)	Non-income producing investment.
(c)	Valuation based on significant unobservable inputs.
(d)	Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At March 31, 2022, the total value of these securities amounted to $122,633,914, which represents 72.79% of total net assets.
(e)	Represents a variable rate security with a step coupon where the rate adjusts according to a schedule for a series of periods, typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the current rate as of March 31, 2022.
(f)	Represents securities that have defaulted on payment of interest. The Fund has stopped accruing interest on these securities. At March 31, 2022, the total value of these securities amounted to $935, which represents less than 0.01% of total net assets.
(g)	Represents a security purchased on a when-issued basis.
(h)	Principal and interest may not be guaranteed by a governmental entity.
(i)	The stated interest rate represents the weighted average interest rate at March 31, 2022 of contracts within the senior loan facility. Interest rates on contracts are primarily determined either weekly, monthly or quarterly by reference to the indicated base lending rate and spread and the reset period. These base lending rates are primarily the LIBOR and other short-term rates. Base lending rates may be subject to a floor or minimum rate. The interest rate for senior loans purchased on a when-issued or delayed delivery basis will be determined upon settlement, therefore no interest rate is disclosed. Senior loans often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay cannot be predicted with accuracy. As a result, remaining maturities of senior loans may be less than the stated maturities. Generally, the Fund is contractually obligated to receive approval from the agent bank and/or borrower prior to the disposition of a senior loan.
(j)	Variable rate security. The interest rate shown was the current rate as of March 31, 2022.
(k)	The rate shown is the seven-day current annualized yield at March 31, 2022.

Columbia Variable Portfolio – Income Opportunities Fund | First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Income Opportunities Fund, March 31, 2022 (Unaudited)

Notes to Portfolio of Investments (continued)

(l)

As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended March 31, 2022 are as follows:

Affiliated issuers	Beginning of period($)	Purchases($)	Sales($)	Net change in unrealized appreciation (depreciation)($)	End of period($)	Realized gain (loss)($)	Dividends($)	End of period shares
Columbia Short-Term Cash Fund, 0.308%
	4,419,370	7,850,209	(9,701,028)	108	2,568,659	(756)	1,043	2,569,687

Abbreviation Legend

LIBOR

London Interbank Offered Rate

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

10	Columbia Variable Portfolio – Income Opportunities Fund \| First Quarter Report 2022

[THIS PAGE INTENTIONALLY LEFT BLANK]

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

1QT7011_12_A01_(05/22)

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

Create E-mail Alert Related Categories

SEC Filings

Sign up for StreetInsider Free!

Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!

Form NPORT-P Columbia Funds Variable For: Mar 31

You May Also Be Interested In

Create E-mail Alert Related Categories

Sign up for StreetInsider Free!

Free News Feed