Form NPORT-P DEUTSCHE DWS INCOME TRUS For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0000747677
          XXXXXXXX
        
      
      
      
      
        S000031157
        C000096680
        C000096677
        C000177609
        C000096681
        C000176652
        C000096679
      
      
      
    
  
  
    
      DEUTSCHE DWS INCOME TRUST
      811-04049
      0000747677
      PZIHX0V87XPKPHRF7Y22
      875 Third Avenue
      NEW YORK
      
      10022-6225
      212-454-4500
      DWS Global High Income Fund
      S000031157
      GQ0E204PPYEGFRJ0WT46
      2021-10-31
      2021-04-30
      N
    
    
      684264070.15
      19410641.82
      664853428.33
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      5778870.83000000
      0.00000000
      0.00000000
      0.00000000
      
        
          EUR
          
          
        
        
          USD
          
          
        
      
      
      
      
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        
        90932LAG2
        
          
        
        2000000.00000000
        PA
        USD
        2075440.00000000
        0.312165044438
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBH2
        
          
        
        755000.00000000
        PA
        USD
        794762.08000000
        0.119539442249
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        
        91831AAC5
        
          
        
        3685000.00000000
        PA
        USD
        3762495.55000000
        0.565913536679
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-04-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS QUATTRO FINANCE 2
        213800V48W4Y5MT5Q131
        
        45674GAA2
        
          
        
        2440000.00000000
        PA
        USD
        2436950.00000000
        0.366539435033
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-01-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVEL + LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        
        98310WAM0
        
          
        
        658000.00000000
        PA
        USD
        744431.59000000
        0.111969278983
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACY'S RETAIL HLDGS LLC
        N/A
        
        55617LAP7
        
          
        
        510000.00000000
        PA
        USD
        523362.00000000
        0.078718402838
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        
        431318AS3
        
          
        
        320000.00000000
        PA
        USD
        332150.40000000
        0.049958439837
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP
        549300474L1ZLXZY2P98
        
        18060TAA3
        
          
        
        770000.00000000
        PA
        USD
        826787.50000000
        0.124356356569
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIKING OCEAN CRUISES SHI
        N/A
        
        92682RAA0
        
          
        
        180000.00000000
        PA
        USD
        182925.00000000
        0.027513583025
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2029-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        
        65409QBD3
        
          
        
        1875000.00000000
        PA
        USD
        1999218.75000000
        0.300700675488
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397A60
        
          
        
        2520000.00000000
        PA
        USD
        2752848.00000000
        0.414053366155
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-16
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        
        03969AAL4
        
          
        
        999000.00000000
        PA
        USD
        1030738.23000000
        0.155032400538
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2025-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        
        03969AAN0
        
          
        
        6425000.00000000
        PA
        USD
        6609718.75000000
        0.994161790908
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VINE ENERGY HOLDINGS LLC
        254900PNIMG4CPJH6R25
        
        92735LAA0
        
          
        
        4190000.00000000
        PA
        USD
        4191801.70000000
        0.630485084589
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        
        69007TAE4
        
          
        
        825000.00000000
        PA
        USD
        819645.75000000
        0.123282172441
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hercules Trust II
        N/A
        
        427098116
        
          
        
        1219.00000000
        NS
        USD
        65880.02000000
        0.009908953942
        N/A
        DE
        
        US
        N
        
        3
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Ashland Global Holdings Inc
                Ashland Global Holdings Inc
                
                  
                  
                
              
            
            4.38690000
            0.09300000
            USD
            2029-03-31
            XXXX
            -173403.02000000
          
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL WORLDWIDE
        N/A
        
        18451QAP3
        
          
        
        387000.00000000
        PA
        USD
        403931.25000000
        0.060754932258
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARKLAND CORP
        549300Q72GWZCL8MQC95
        
        70137TAP0
        
          
        
        1630000.00000000
        PA
        USD
        1735624.00000000
        0.261053628671
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-07-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        
        431318AV6
        
          
        
        1270000.00000000
        PA
        USD
        1308100.00000000
        0.196750132324
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        
        845467AP4
        
          
        
        570000.00000000
        PA
        USD
        626270.40000000
        0.094196761769
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        MOOG INC
        549300WM2I4U7OBAHG07
        
        615394AM5
        
          
        
        1450000.00000000
        PA
        USD
        1489875.00000000
        0.224090744894
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        
        131347CP9
        
          
        
        300000.00000000
        PA
        USD
        295500.00000000
        0.044445886477
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        
        00404AAP4
        
          
        
        2470000.00000000
        PA
        USD
        2553362.50000000
        0.384048933373
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIKE CORP
        549300P4EKEP6HK0NC58
        
        721283AA7
        
          
        
        350000.00000000
        PA
        USD
        360500.00000000
        0.054222477412
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C Technologies Inc
        549300KY09TR3J12JU49
        
        78466CAC0
        
          
        
        660000.00000000
        PA
        USD
        701167.50000000
        0.105461966521
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-30
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART INC/PETSMART FI
        N/A
        
        71677KAB4
        
          
        
        450000.00000000
        PA
        USD
        487561.50000000
        0.073333682165
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIKING CRUISES LTD
        549300IJP90T4MV2GL84
        
        92676XAF4
        
          
        
        375000.00000000
        PA
        USD
        388593.75000000
        0.058448032820
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2029-02-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        
        23311VAG2
        
          
        
        2677000.00000000
        PA
        USD
        2938007.50000000
        0.441903038295
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        
        92564RAB1
        
          
        
        144000.00000000
        PA
        USD
        149531.04000000
        0.022490827846
        Long
        DBT
        
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBK5
        
          
        
        1400000.00000000
        PA
        USD
        1389500.00000000
        0.208993432355
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        
        00653VAC5
        
          
        
        680000.00000000
        PA
        USD
        676198.80000000
        0.101706447043
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        
        013092AB7
        
          
        
        530000.00000000
        PA
        USD
        564450.00000000
        0.084898411581
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMS AG
        5299001JPPT2QFTV5D76
        
        03217CAA4
        
          
        
        3560000.00000000
        PA
        USD
        3791400.00000000
        0.570261028738
        Long
        DBT
        CORP
        AT
        N
        
        2
        
          2025-07-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        
        780153BG6
        
          
        
        1415000.00000000
        PA
        USD
        1483910.50000000
        0.223193629869
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDGEWELL PERSONAL CARE
        549300CY8QZDL4Z3RU59
        
        28035QAA0
        
          
        
        730000.00000000
        PA
        USD
        775625.00000000
        0.116661051436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        13048.90000000
        0.001962673191
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            1432790.00000000
            EUR
            1736595.07000000
            USD
            2021-05-28
            13048.90000000
          
        
        
          N
          N
          N
        
      
      
        ZF EUROPE FINANCE BV
        549300RI533US2G6G542
        
        000000000
        
          
        
        1700000.00000000
        PA
        
        2141927.98000000
        0.322165441092
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-10-23
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        
        28470RAK8
        
          
        
        3940000.00000000
        PA
        USD
        4378049.20000000
        0.658498401820
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLIUM SE
        724500KRJEMC79KAAU28
        
        21039CAA2
        
          
        
        2170000.00000000
        PA
        USD
        2300200.00000000
        0.345970991798
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2028-06-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASONITE INTERNATIONAL C
        549300H0H07ZFT4JYM32
        
        575385AD1
        
          
        
        5166000.00000000
        PA
        USD
        5450130.00000000
        0.819749100743
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAIIAN BRAND INTELLECT
        N/A
        
        41984LAA5
        
          
        
        2225000.00000000
        PA
        USD
        2350156.25000000
        0.353484865965
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-01-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COAT/DUTCH HLD BV
        N/A
        
        05454NAA7
        
          
        
        3020000.00000000
        PA
        USD
        3163450.00000000
        0.475811639859
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPBT9
        
          
        
        3435000.00000000
        PA
        USD
        3594948.03000000
        0.540712866447
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        143658BL5
        
          
        
        1154000.00000000
        PA
        USD
        1263630.00000000
        0.190061440034
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        
        780153AY8
        
          
        
        1115000.00000000
        PA
        USD
        1280020.00000000
        0.192526645040
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2023-06-01
          Fixed
          10.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPBX0
        
          
        
        1015000.00000000
        PA
        USD
        1060675.00000000
        0.159535162910
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ziggo Bond Co BV
        213800JYI4P7V5QDOG59
        
        98954UAB9
        
          
        
        1450000.00000000
        PA
        USD
        1515250.00000000
        0.227907375585
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2027-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        
        05352TAA7
        
          
        
        285000.00000000
        PA
        USD
        298537.50000000
        0.044902754092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        
        91911XAV6
        
          
        
        4900000.00000000
        PA
        USD
        5427730.00000000
        0.816379937098
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNECO INC
        549300U0EXXFAQFAD785
        
        880349AS4
        
          
        
        158000.00000000
        PA
        USD
        177900.10000000
        0.026757792382
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599ED3
        
          
        
        2500000.00000000
        PA
        USD
        2850000.00000000
        0.428665910192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nomad Foods Bondco PLC
        213800BPK5X4TY4RZ619
        
        000000000
        
          
        
        1300000.00000000
        PA
        
        1575331.04000000
        0.236944110216
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-05-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERITAGE HOMES CORP
        52990044W9UMFJO2FB97
        
        59001ABD3
        
          
        
        1200000.00000000
        PA
        USD
        1233612.00000000
        0.185546459931
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        
        23311VAH0
        
          
        
        750000.00000000
        PA
        USD
        800625.00000000
        0.120421278718
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        
        103304BU4
        
          
        
        1770000.00000000
        PA
        USD
        1814409.30000000
        0.272903654051
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARVEST MIDSTREAM I LP
        549300DW5M17KJOXCY66
        
        417558AA1
        
          
        
        1665000.00000000
        PA
        USD
        1794037.50000000
        0.269839550125
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IAA Inc
        549300PZCOPC5178W747
        
        449253AB9
        
          
        
        630000.00000000
        PA
        USD
        662287.50000000
        0.099614061051
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brand Energy & Infrastructure Services, Inc.
        549300B658W2BPDQMW42
        
        10524MAN7
        
          
        
        1193798.44000000
        PA
        USD
        1163099.91000000
        0.174940800549
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-21
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        
        26884LAH2
        
          
        
        940000.00000000
        PA
        USD
        1081954.10000000
        0.162735733004
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD FINANCE SA
        6354006P6QPGGPVJW880
        
        00191AAD8
        
          
        
        1500000.00000000
        PA
        USD
        1569375.00000000
        0.236048267652
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-06-30
          Variable
          6.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        
        103304BQ3
        
          
        
        590000.00000000
        PA
        USD
        612125.00000000
        0.092069165009
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FINANCING SA
        549300DIYGW8HVDF7Q17
        
        02154CAF0
        
          
        
        1085000.00000000
        PA
        USD
        1070081.25000000
        0.160949948425
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBJ8
        
          
        
        1085000.00000000
        PA
        USD
        1133825.00000000
        0.170537587938
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Company, Inc.
        N/A
        
        33936HAJ1
        
          
        
        771226.37000000
        PA
        USD
        764370.17000000
        0.114968222683
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-23
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAYLOR MORRISON COMM
        549300O1Z08HI2MRK572
        
        87724RAB8
        
          
        
        1425000.00000000
        PA
        USD
        1608468.75000000
        0.241928323065
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        
        85172FAS8
        
          
        
        500000.00000000
        PA
        USD
        553125.00000000
        0.083195028622
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        143658BG6
        
          
        
        885000.00000000
        PA
        USD
        1043105.25000000
        0.156892512778
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-02-01
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        
        62886EBA5
        
          
        
        2375000.00000000
        PA
        USD
        2443281.25000000
        0.367491712592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        
        69007TAB0
        
          
        
        1200000.00000000
        PA
        USD
        1237500.00000000
        0.186131250478
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDEAVOR ENERGY RESOURCE
        N/A
        
        29260FAD2
        
          
        
        1685000.00000000
        PA
        USD
        1745019.70000000
        0.262466827370
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-30
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPA HOLDINGS 3
        743700UEY0YM039XN974
        
        84612JAA0
        
          
        
        2460000.00000000
        PA
        USD
        2475375.00000000
        0.372318904366
        Long
        DBT
        CORP
        FI
        N
        
        2
        
          2028-02-04
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR LAND ROVER AUTOMO
        529900L73GEWN1O5NH84
        
        47010BAJ3
        
          
        
        1110000.00000000
        PA
        USD
        1203739.50000000
        0.181053364351
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-10-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        
        68245XAP4
        
          
        
        620000.00000000
        PA
        USD
        604500.00000000
        0.090922295688
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA/FOOD/FINANCE
        N/A
        
        46590XAB2
        
          
        
        980000.00000000
        PA
        USD
        1078009.80000000
        0.162142474425
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2030-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Toronto-Dominion Bank
        PT3QB789TSUIDF371261
        
        000000000
        
          
        
        1.00000000
        NC
        
        232868.73000000
        0.035025574070
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              The Toronto-Dominion Bank
              PT3QB789TSUIDF371261
            
            46319580.00000000
            EUR
            55952084.06000000
            USD
            2021-05-28
            232868.73000000
          
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370CV0
        
          
        
        740000.00000000
        PA
        USD
        828800.00000000
        0.124659054865
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-21
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAZZ SECURITIES DAC
        6354009DV8VV7K6KOO02
        
        47216FAA5
        
          
        
        360000.00000000
        PA
        USD
        368100.00000000
        0.055365586505
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2029-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VTR COMUNICACIONES SPA
        213800XDZJKMC1AEUV94
        
        918367AC7
        
          
        
        1620000.00000000
        PA
        USD
        1628100.00000000
        0.244881041538
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2029-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        
        126307AQ0
        
          
        
        750000.00000000
        PA
        USD
        786426.75000000
        0.118285732838
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUDACY CAPITAL CORP
        549300S5JUSXRHNCHD80
        
        29365DAB5
        
          
        
        700000.00000000
        PA
        USD
        721000.00000000
        0.108444954824
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-31
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PICASSO FINANCE SUB INC
        N/A
        
        71953LAA9
        
          
        
        1058000.00000000
        PA
        USD
        1125447.50000000
        0.169277535776
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRITON WATER HOLDINGS IN
        N/A
        
        89680EAA7
        
          
        
        400000.00000000
        PA
        USD
        405000.00000000
        0.060915681974
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellium SE
        724500KRJEMC79KAAU28
        
        210383AG0
        
          
        
        485000.00000000
        PA
        USD
        499550.00000000
        0.075136861556
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        
        46284VAJ0
        
          
        
        1185000.00000000
        PA
        USD
        1230918.75000000
        0.185141370646
        Long
        DBT
        
        US
        N
        
        2
        
          2030-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR LAND ROVER AUTOMO
        529900L73GEWN1O5NH84
        
        47010BAK0
        
          
        
        2100000.00000000
        PA
        USD
        2128087.50000000
        0.320083707072
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2028-01-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        
        26885BAH3
        
          
        
        815000.00000000
        PA
        USD
        899950.71000000
        0.135360768502
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENINSULA PACIFIC ENTERT
        N/A
        
        70715XAA4
        
          
        
        800000.00000000
        PA
        USD
        850800.00000000
        0.127968054874
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES/SKYMILES
        N/A
        
        830867AA5
        
          
        
        3300000.00000000
        PA
        USD
        3539751.04000000
        0.532410737339
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2025-10-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        
        431318AU8
        
          
        
        1750000.00000000
        PA
        USD
        1780625.00000000
        0.267822188188
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        
        62886HBA8
        
          
        
        3040000.00000000
        PA
        USD
        3176800.00000000
        0.477819601228
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        
        50077LBF2
        
          
        
        1040000.00000000
        PA
        USD
        1146790.76000000
        0.172487756117
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        
        26885BAC4
        
          
        
        580000.00000000
        PA
        USD
        616076.00000000
        0.092663431329
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARS GRP HLDS/STARS GRP
        N/A
        
        85572NAA6
        
          
        
        2295000.00000000
        PA
        USD
        2398275.00000000
        0.360722363427
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-07-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        
        87612BBR2
        
          
        
        350000.00000000
        PA
        USD
        365211.00000000
        0.054931054641
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        
        91911KAP7
        
          
        
        6850000.00000000
        PA
        USD
        7433620.00000000
        1.118084029238
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-12-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLUMINATE BUYER/HLDG
        N/A
        
        45232TAA9
        
          
        
        170000.00000000
        PA
        USD
        190400.00000000
        0.028637890982
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASCADES INC/USA INC
        N/A
        
        14739LAA0
        
          
        
        335000.00000000
        PA
        USD
        355100.00000000
        0.053410268319
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-01-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERITOR INC
        5LTG829X630QFHTFBO82
        
        59001KAG5
        
          
        
        410000.00000000
        PA
        USD
        438644.65000000
        0.065976143208
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRO-GEST SPA
        815600EDD04F9C60D660
        
        000000000
        
          
        
        825000.00000000
        PA
        
        941965.61000000
        0.141680191431
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2024-12-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTERRA FIN LLC/FRTA FI
        N/A
        
        34962WAA2
        
          
        
        320000.00000000
        PA
        USD
        345600.00000000
        0.051981381951
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUPERIOR PLUS/GEN PRTNR
        N/A
        
        86828LAC6
        
          
        
        2395000.00000000
        PA
        USD
        2440600.80000000
        0.367088548543
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        
        911365BL7
        
          
        
        1000000.00000000
        PA
        USD
        1093750.00000000
        0.164509943604
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLOOMIN' BRANDS INC/OSI
        N/A
        
        094234AA9
        
          
        
        585000.00000000
        PA
        USD
        599625.00000000
        0.090189051368
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        
        75606DAL5
        
          
        
        2870000.00000000
        PA
        USD
        2977625.00000000
        0.447861870469
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIASAT INC
        UFC8NYMNFSYIHNSM2I38
        
        92552VAN0
        
          
        
        1090000.00000000
        PA
        USD
        1150255.20000000
        0.173008839390
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART INC/PETSMART FI
        N/A
        
        71677KAA6
        
          
        
        480000.00000000
        PA
        USD
        495000.00000000
        0.074452500191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        
        126307BA4
        
          
        
        1195000.00000000
        PA
        USD
        1270434.38000000
        0.191084880646
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        
        45174HBE6
        
          
        
        1600000.00000000
        PA
        USD
        1656000.00000000
        0.249077455185
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL WORLDWIDE
        N/A
        
        18453HAA4
        
          
        
        2755000.00000000
        PA
        USD
        2796325.00000000
        0.420592702217
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQVIA Inc
        549300PLWY28YB00C717
        
        46266TAA6
        
          
        
        600000.00000000
        PA
        USD
        627750.00000000
        0.094419307060
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCONIC CORP
        549300B4YFWH3U74B152
        
        03966VAA5
        
          
        
        2105000.00000000
        PA
        USD
        2236562.50000000
        0.336399333251
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESTIGE BRANDS INC
        549300JBVP4J6D42I235
        
        74112BAL9
        
          
        
        925000.00000000
        PA
        USD
        968937.50000000
        0.145737008897
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE LUFTHANSA AG
        529900PH63HYJ86ASW55
        
        000000000
        
          
        
        1500000.00000000
        PA
        
        1827124.92000000
        0.274816198901
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2028-02-11
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        
        92564RAD7
        
          
        
        290000.00000000
        PA
        USD
        292328.70000000
        0.043968894126
        Long
        DBT
        
        US
        N
        
        2
        
          2027-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        
        88033GCY4
        
          
        
        1710000.00000000
        PA
        USD
        1776690.00000000
        0.267230328414
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        
        55303XAK1
        
          
        
        2356000.00000000
        PA
        USD
        2506513.06000000
        0.377002351675
        Long
        DBT
        
        US
        N
        
        2
        
          2025-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        143658BJ0
        
          
        
        1440000.00000000
        PA
        USD
        1692000.00000000
        0.254492182472
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-08-01
          Fixed
          9.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        C&W Senior Financing DAC
        5493009O8OIWZPZRY516
        
        12674TAA4
        
          
        
        1130000.00000000
        PA
        USD
        1197800.00000000
        0.180160009554
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-09-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVAYA INC
        J6LB5QIFSP2MFEFG4U76
        
        053499AL3
        
          
        
        1520000.00000000
        PA
        USD
        1615000.00000000
        0.242910682442
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDEAVOR ENERGY RESOURCE
        N/A
        
        29260FAE0
        
          
        
        285000.00000000
        PA
        USD
        304237.50000000
        0.045760085913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-30
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTRESS TRANS & INFRAST
        529900E7PUVK6BC8PE80
        
        34960PAC5
        
          
        
        320000.00000000
        PA
        USD
        369600.00000000
        0.055591200142
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        
        75281ABH1
        
          
        
        1980000.00000000
        PA
        USD
        2147844.60000000
        0.323055354530
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METHANEX CORP
        549300TSJHRXT9QXRD13
        
        59151KAM0
        
          
        
        2080000.00000000
        PA
        USD
        2194899.20000000
        0.330132794157
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-10-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        
        03969AAR1
        
          
        
        470000.00000000
        PA
        USD
        480380.37000000
        0.072253574928
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        
        02156LAC5
        
          
        
        1470000.00000000
        PA
        USD
        1514394.00000000
        0.227778625403
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHIFT4 PAYMENTS LLC/FIN
        N/A
        
        82453AAA5
        
          
        
        170000.00000000
        PA
        USD
        177225.00000000
        0.026656251204
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REAL HERO MERGER SUB 2
        N/A
        
        75602BAA7
        
          
        
        835000.00000000
        PA
        USD
        863840.90000000
        0.129929524793
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        
        81761LAA0
        
          
        
        1665000.00000000
        PA
        USD
        1887130.55000000
        0.283841591182
        Long
        DBT
        
        US
        N
        
        2
        
          2025-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA CAPITAL
        549300777DJZOR5C4L39
        
        87927VAF5
        
          
        
        1950000.00000000
        PA
        USD
        2291211.00000000
        0.344618964476
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2033-11-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMPIRE COMMUNITIES CORP
        549300JM1L6KK2QFP273
        
        29163VAC7
        
          
        
        1090000.00000000
        PA
        USD
        1166300.00000000
        0.175422123178
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-12-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        
        131347CM6
        
          
        
        1900000.00000000
        PA
        USD
        1920330.00000000
        0.288835090288
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THYSSENKRUPP AG
        549300UDG16DOYUPR330
        
        000000000
        
          
        
        2650000.00000000
        PA
        
        3189141.16000000
        0.479675823889
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2023-03-06
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        4029.44000000
        0.000606064408
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            565906.00000000
            EUR
            684774.78000000
            USD
            2021-05-28
            4029.44000000
          
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        
        03690AAD8
        
          
        
        1805000.00000000
        PA
        USD
        1825306.25000000
        0.274542654399
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        
        65409QBF8
        
          
        
        880000.00000000
        PA
        USD
        963600.00000000
        0.144934200372
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        
        67054KAA7
        
          
        
        3221000.00000000
        PA
        USD
        3339532.80000000
        0.502296093800
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-05-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        
        88033GDJ6
        
          
        
        950000.00000000
        PA
        USD
        1002250.00000000
        0.150747511751
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCD3
        
          
        
        1250000.00000000
        PA
        USD
        1304687.50000000
        0.196236861299
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCER INTL INC
        549300Z5IAG39VRTY874
        
        588056BA8
        
          
        
        1710000.00000000
        PA
        USD
        1767712.50000000
        0.265880030797
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA LUX/JBS USA FIN
        N/A
        
        472141AA8
        
          
        
        1930000.00000000
        PA
        USD
        2132457.00000000
        0.320740919597
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2028-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        
        46284VAG6
        
          
        
        770000.00000000
        PA
        USD
        796950.00000000
        0.119868525308
        Long
        DBT
        
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT / FINCO
        N/A
        
        12770RAA1
        
          
        
        160000.00000000
        PA
        USD
        168443.20000000
        0.025335388646
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        
        90290MAD3
        
          
        
        1090000.00000000
        PA
        USD
        1099537.50000000
        0.165380436220
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVOCA SPA
        529900D5Y7OY9J1UW733
        
        000000000
        
          
        
        530000.00000000
        PA
        
        592588.85000000
        0.089130750440
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2026-11-01
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIH SALT HOLDINGS INC
        N/A
        
        78433BAB4
        
          
        
        190000.00000000
        PA
        USD
        186912.50000000
        0.028113339276
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        
        25277LAA4
        
          
        
        445000.00000000
        PA
        USD
        324850.00000000
        0.048860393307
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLIUM SE
        724500KRJEMC79KAAU28
        
        21039CAB0
        
          
        
        2512000.00000000
        PA
        USD
        2458620.00000000
        0.369798800041
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2029-04-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        PRESIDIO HOLDING INC
        N/A
        
        74101XAE0
        
          
        
        505000.00000000
        PA
        USD
        520150.00000000
        0.078235288837
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        
        68245XAH2
        
          
        
        4860000.00000000
        PA
        USD
        4920750.00000000
        0.740125535993
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADIENT GLOBAL HOLDINGS
        213800VA38VCKE6M8790
        
        000000000
        
          
        
        510000.00000000
        PA
        
        632272.61000000
        0.095099548721
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2024-08-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNDHAM HOTELS & RESORTS
        549300FE3MQ4RVXXC673
        
        98311AAB1
        
          
        
        590000.00000000
        PA
        USD
        608998.00000000
        0.091598835780
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLIN CORP
        549300GKK294V7W57P06
        
        680665AL0
        
          
        
        889000.00000000
        PA
        USD
        962520.30000000
        0.144771803676
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        
        185899AL5
        
          
        
        1095000.00000000
        PA
        USD
        1114162.50000000
        0.167580169180
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        MERCER INTL INC
        549300Z5IAG39VRTY874
        
        588056AW1
        
          
        
        510000.00000000
        PA
        USD
        522831.60000000
        0.078638625856
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN RESORTS FINANCE LLC
        N/A
        
        983133AA7
        
          
        
        1210000.00000000
        PA
        USD
        1250752.80000000
        0.188124592083
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDURE DIGITAL INC
        N/A
        
        29279XAA8
        
          
        
        1645000.00000000
        PA
        USD
        1575087.50000000
        0.236907479586
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QTS LP/FINANCE
        N/A
        
        74759BAF0
        
          
        
        1620000.00000000
        PA
        USD
        1634175.00000000
        0.245794776768
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        
        46115HAW7
        
          
        
        2100000.00000000
        PA
        USD
        2354865.41000000
        0.354193166441
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2026-01-15
          Fixed
          5.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599EE1
        
          
        
        1590000.00000000
        PA
        USD
        1709250.00000000
        0.257086739297
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        
        780153BC5
        
          
        
        2750000.00000000
        PA
        USD
        3035890.00000000
        0.456625456173
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2023-06-15
          Fixed
          9.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        
        80874YBE9
        
          
        
        1445000.00000000
        PA
        USD
        1589384.40000000
        0.239057863323
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        
        000000000
        
          
        
        1870000.00000000
        PA
        
        2321273.57000000
        0.349140648312
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-05-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERSYS
        7ZS3DE5PN30BYUJFWP05
        
        29275YAC6
        
          
        
        790000.00000000
        PA
        USD
        827525.00000000
        0.124467283274
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        
        67059TAG0
        
          
        
        905000.00000000
        PA
        USD
        974006.25000000
        0.146499394978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599DF9
        
          
        
        1220000.00000000
        PA
        USD
        1386225.00000000
        0.208500842581
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        
        81761LAB8
        
          
        
        1510000.00000000
        PA
        USD
        1590083.76000000
        0.239163053425
        Long
        DBT
        
        US
        N
        
        2
        
          2027-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        
        163851AF5
        
          
        
        3405000.00000000
        PA
        USD
        3617199.60000000
        0.544059704871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        
        46115HAT4
        
          
        
        900000.00000000
        PA
        USD
        977643.28000000
        0.147046437356
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2024-06-26
          Fixed
          5.01700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND CO BV
        213800JYI4P7V5QDOG59
        
        000000000
        
          
        
        3550000.00000000
        PA
        
        4219971.41000000
        0.634722065072
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-02-28
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        143658BN1
        
          
        
        2045000.00000000
        PA
        USD
        2156207.10000000
        0.324313150556
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR HL / PPDI
        N/A
        
        47010LAB8
        
          
        
        520000.00000000
        PA
        USD
        546613.60000000
        0.082215654865
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        
        25470XAY1
        
          
        
        800000.00000000
        PA
        USD
        922000.00000000
        0.138677182174
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRATON POLYMERS LLC/CAP
        N/A
        
        50076XAC5
        
          
        
        760000.00000000
        PA
        USD
        771400.00000000
        0.116025573025
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NESCO HOLDINGS II INC
        254900FAHT0HW9T6L409
        
        64083YAA9
        
          
        
        1200000.00000000
        PA
        USD
        1236000.00000000
        0.185905636841
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        
        90353TAG5
        
          
        
        305000.00000000
        PA
        USD
        331355.05000000
        0.049838811966
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUSHMAN & WAKEFIELD US
        N/A
        
        23166MAA1
        
          
        
        1215000.00000000
        PA
        USD
        1300050.00000000
        0.195539339139
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clearwater Paper Corp
        549300HCVV19GXN4P292
        
        18538RAH6
        
          
        
        313000.00000000
        PA
        USD
        331780.00000000
        0.049902728310
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        549300ZCZ76HYCS0H445
        
        35906ABE7
        
          
        
        890000.00000000
        PA
        USD
        945625.00000000
        0.142230596956
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIGNATURE AVIATION US
        213800CSNQ87U1MC8N11
        
        05545MAC6
        
          
        
        1395000.00000000
        PA
        USD
        1405462.50000000
        0.211394337475
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FIN
        213800X3RLP4NOTPY579
        
        92769XAM7
        
          
        
        2290000.00000000
        PA
        USD
        2376126.90000000
        0.357391087832
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR HL / PPDI
        N/A
        
        47010LAA0
        
          
        
        445000.00000000
        PA
        USD
        485272.50000000
        0.072989395755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HLDINGS LLC
        N/A
        
        599191AA1
        
          
        
        1452000.00000000
        PA
        USD
        1593570.00000000
        0.239687415616
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MELCO RESORTS FINANCE
        N/A
        
        58547DAD1
        
          
        
        225000.00000000
        PA
        USD
        239501.25000000
        0.036023165376
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2029-12-04
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        
        404121AJ4
        
          
        
        3630000.00000000
        PA
        USD
        4233487.50000000
        0.636755007887
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORESTAR GROUP INC
        549300BC2UB0GHV60V70
        
        346232AF8
        
          
        
        1130000.00000000
        PA
        USD
        1141808.50000000
        0.171738378918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DWS
        5493003GD84DGSXJ7618
        
        25160K306
        
          
        
        1332449.72000000
        NS
        USD
        1332449.72000000
        0.200412551582
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        
        29261AAA8
        
          
        
        380000.00000000
        PA
        USD
        393775.00000000
        0.059227339924
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHES BUYER INC
        N/A
        
        039524AB9
        
          
        
        180000.00000000
        PA
        USD
        184500.00000000
        0.027750477344
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCPR SR SECURED FIN DAC
        549300LE5FM8IKMXSP90
        
        50201DAA1
        
          
        
        1710000.00000000
        PA
        USD
        1838250.00000000
        0.276489512074
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommScope Inc
        549300Z6K4JXMFE8QY54
        
        20338QAA1
        
          
        
        1110000.00000000
        PA
        USD
        1189087.50000000
        0.178849570346
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA/FOOD/FINANCE
        N/A
        
        46590XAA4
        
          
        
        1585000.00000000
        PA
        USD
        1779178.35000000
        0.267604598876
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2029-04-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        
        28470RAH5
        
          
        
        2915000.00000000
        PA
        USD
        3099228.00000000
        0.466152067198
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        
        185899AK7
        
          
        
        366000.00000000
        PA
        USD
        372862.50000000
        0.056081909803
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TELECOM ITALIA SPA
        549300W384M3RI3VXU42
        
        87927YAA0
        
          
        
        7550000.00000000
        PA
        USD
        8246110.00000000
        1.240289911825
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2024-05-30
          Fixed
          5.30300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        
        60855RAK6
        
          
        
        920000.00000000
        PA
        USD
        947600.00000000
        0.142527654911
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        
        03674XAN6
        
          
        
        710000.00000000
        PA
        USD
        797244.80000000
        0.119912865908
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        
        91740PAF5
        
          
        
        960000.00000000
        PA
        USD
        1010112.00000000
        0.151930028026
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        
        87612BBG6
        
          
        
        3040000.00000000
        PA
        USD
        3200512.00000000
        0.481386101601
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIUMPH GROUP INC
        5493007L6S47Q14SL582
        
        896818AQ4
        
          
        
        363000.00000000
        PA
        USD
        366159.92000000
        0.055073780836
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RATTLER MIDSTREAM LP
        549300I45NRVEEN9M219
        
        75419TAA1
        
          
        
        835000.00000000
        PA
        USD
        879881.25000000
        0.132342139260
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370CW8
        
          
        
        2865000.00000000
        PA
        USD
        3498881.25000000
        0.526263549364
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-22
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI POINTE HOMES INC
        N/A
        
        87265HAG4
        
          
        
        830000.00000000
        PA
        USD
        921515.80000000
        0.138604354092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        
        03690AAF3
        
          
        
        770000.00000000
        PA
        USD
        784637.70000000
        0.118016643453
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPECTRUM BRANDS INC
        549300VU3EH2E73C1Q04
        
        84762LAV7
        
          
        
        260000.00000000
        PA
        USD
        274950.00000000
        0.041354979651
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LD HOLDINGS GROUP LLC
        N/A
        
        521088AC8
        
          
        
        180000.00000000
        PA
        USD
        180450.00000000
        0.027141320524
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        
        235825AH9
        
          
        
        1070000.00000000
        PA
        USD
        1080700.00000000
        0.162547104963
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        
        25470XAW5
        
          
        
        830000.00000000
        PA
        USD
        897943.80000000
        0.135058910992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNEOS HEALTH INC
        549300F1ZGKDS8P6GU13
        
        87166BAA0
        
          
        
        1170000.00000000
        PA
        USD
        1143675.00000000
        0.172019117487
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOURYON HOLDING BV
        N/A
        
        85529VAA2
        
          
        
        2070000.00000000
        PA
        USD
        2199582.00000000
        0.330837129850
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-10-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERITOR INC
        5LTG829X630QFHTFBO82
        
        59001KAH3
        
          
        
        160000.00000000
        PA
        USD
        162000.00000000
        0.024366272789
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        
        126307BK2
        
          
        
        730000.00000000
        PA
        USD
        731368.75000000
        0.110004509089
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEACON ROOFING SUPPLY IN
        549300HDXQWWCBOYXP31
        
        073685AH2
        
          
        
        380000.00000000
        PA
        USD
        379050.00000000
        0.057012566055
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPC Holding BV
        213800G1DU7LKI6ZCD69
        
        000000000
        
          
        
        1000000.00000000
        PA
        
        1219129.23000000
        0.183368119656
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2029-06-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        
        36168QAJ3
        
          
        
        6785000.00000000
        PA
        USD
        6988550.00000000
        1.051141454975
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Viking Cruises Ltd
        549300IJP90T4MV2GL84
        
        92676XAD9
        
          
        
        1720000.00000000
        PA
        USD
        1685548.40000000
        0.253521803179
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2027-09-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellium SE
        724500KRJEMC79KAAU28
        
        210383AA3
        
          
        
        425000.00000000
        PA
        USD
        427639.25000000
        0.064320830994
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        
        55303XAJ4
        
          
        
        2165000.00000000
        PA
        USD
        2414656.98000000
        0.363186362152
        Long
        DBT
        
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE PARTNERS LP
        549300C1PQJLVEIUBK50
        
        118230AU5
        
          
        
        740000.00000000
        PA
        USD
        740925.00000000
        0.111441855968
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLENBRAND INC
        U246OE781574J2BUD366
        
        431571AD0
        
          
        
        1605000.00000000
        PA
        USD
        1719356.25000000
        0.258606811176
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT OWNERSHIP RESOR
        BW4532OH033VURR0IT68
        
        57164PAG1
        
          
        
        1810000.00000000
        PA
        USD
        1920862.50000000
        0.288915183129
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        
        629377CE0
        
          
        
        1545000.00000000
        PA
        USD
        1641562.50000000
        0.246905923930
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370CR9
        
          
        
        750000.00000000
        PA
        USD
        792903.75000000
        0.119259932522
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-08
          Fixed
          4.34600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mauser Packaging Solut
        549300DNGHXL0OMHW304
        
        12429TAE4
        
          
        
        1165000.00000000
        PA
        USD
        1132962.50000000
        0.170407860097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        
        000000000
        
          
        
        1000000.00000000
        PA
        
        1217126.29000000
        0.183066859271
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        
        26884LAG4
        
          
        
        1715000.00000000
        PA
        USD
        2193056.25000000
        0.329855597723
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OI European Group BV
        72450053F5WRDY8CDZ66
        
        67777LAC7
        
          
        
        7882000.00000000
        PA
        USD
        8098755.00000000
        1.218126380177
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2023-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRONOX INC
        549300EPZ4YXC7E5P181
        
        897051AB4
        
          
        
        300000.00000000
        PA
        USD
        320436.00000000
        0.048196487578
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALEN ENERGY SUPPLY LLC
        K5K33XN0PQAU1XF7NN66
        
        87422VAJ7
        
          
        
        600000.00000000
        PA
        USD
        621930.00000000
        0.093543926149
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jeld-Wen Inc
        549300XWE6NM0N1HFW16
        
        475795AC4
        
          
        
        965000.00000000
        PA
        USD
        984300.00000000
        0.148047668562
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK EQUIPMENT CO
        549300X1FKNY520VPF71
        
        181396AE2
        
          
        
        555000.00000000
        PA
        USD
        588993.75000000
        0.088590014716
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murphy Oil USA Inc
        N32S6DTR2ZZ5222WHV58
        
        626738AD0
        
          
        
        405000.00000000
        PA
        USD
        424391.40000000
        0.063832324827
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOXER PARENT CO INC
        5493006T045HLTF7YX04
        
        103186AB8
        
          
        
        590000.00000000
        PA
        USD
        634226.40000000
        0.095393416499
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-02
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOUNDATION BUILDING M
        549300ZVE6MONHB01I28
        
        350392AA4
        
          
        
        1300000.00000000
        PA
        USD
        1289730.00000000
        0.193987117316
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN BIDCO INC
        N/A
        
        92837TAA0
        
          
        
        355000.00000000
        PA
        USD
        360325.00000000
        0.054196155821
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AFFINITY GAMING
        N/A
        
        00842XAA7
        
          
        
        1380000.00000000
        PA
        USD
        1464876.90000000
        0.220330803389
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397B28
        
          
        
        2494000.00000000
        PA
        USD
        2551636.34000000
        0.383789303216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-13
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        
        26885BAL4
        
          
        
        915000.00000000
        PA
        USD
        905749.35000000
        0.136232936675
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        
        23311VAJ6
        
          
        
        520000.00000000
        PA
        USD
        567923.20000000
        0.085420812437
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L BRANDS INC
        GR3KVMWVCR54YWQNXU90
        
        501797AW4
        
          
        
        820000.00000000
        PA
        USD
        945017.20000000
        0.142139178310
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFEPOINT HEALTH INC
        549300G8ZVHRTBBBSZ90
        
        53219LAU3
        
          
        
        2740000.00000000
        PA
        USD
        2740548.00000000
        0.412203334332
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS LP/FIN
        N/A
        
        03959KAA8
        
          
        
        845000.00000000
        PA
        USD
        898868.75000000
        0.135198031881
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIGO NATURAL RES LLC
        549300F7DOI6H6TA3C86
        
        45569LAC5
        
          
        
        1180000.00000000
        PA
        USD
        1171150.00000000
        0.176151607271
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        
        000000000
        
          
        
        1000000.00000000
        PA
        
        1184215.90000000
        0.178116837417
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2028-01-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        
        26885BAF7
        
          
        
        1430000.00000000
        PA
        USD
        1562275.00000000
        0.234980363104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS LP/FIN
        N/A
        
        03959KAC4
        
          
        
        2105000.00000000
        PA
        USD
        2200579.42000000
        0.330987150886
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FIN
        213800X3RLP4NOTPY579
        
        92769XAP0
        
          
        
        3805000.00000000
        PA
        USD
        4068497.39000000
        0.611938995369
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2029-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        549300ZCZ76HYCS0H445
        
        35906ABF4
        
          
        
        1645000.00000000
        PA
        USD
        1679956.25000000
        0.252680692979
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        
        46284VAF8
        
          
        
        555000.00000000
        PA
        USD
        565278.60000000
        0.085023040554
        Long
        DBT
        
        US
        N
        
        2
        
          2029-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        
        02156LAE1
        
          
        
        249000.00000000
        PA
        USD
        249624.99000000
        0.037545867910
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-01-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DWS
        N/A
        
        147539670
        
          
        
        8993492.50000000
        NS
        USD
        8993492.50000000
        1.352703034500
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        
        037411BJ3
        
          
        
        585000.00000000
        PA
        USD
        617467.50000000
        0.092872725579
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        
        780153AZ5
        
          
        
        500000.00000000
        PA
        USD
        579220.00000000
        0.087119953860
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2025-06-01
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        
        92564RAC9
        
          
        
        110000.00000000
        PA
        USD
        112337.50000000
        0.016896581293
        Long
        DBT
        
        US
        N
        
        2
        
          2025-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENCE APPLICATIONS INT
        549300LZPNZIXQGZPZ48
        
        808625AA5
        
          
        
        330000.00000000
        PA
        USD
        340312.50000000
        0.051186093881
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        
        345397ZR7
        
          
        
        1370000.00000000
        PA
        USD
        1496314.00000000
        0.225059229033
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-03
          Fixed
          5.11300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L Brands Inc
        GR3KVMWVCR54YWQNXU90
        
        501797AL8
        
          
        
        1840000.00000000
        PA
        USD
        2231000.00000000
        0.335562682680
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-11-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        
        00253XAB7
        
          
        
        1705000.00000000
        PA
        USD
        1826907.50000000
        0.274783496956
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2029-04-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAUSER PACKAGING SOLUT
        549300DNGHXL0OMHW304
        
        000000000
        
          
        
        500000.00000000
        PA
        
        602567.52000000
        0.090631633127
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RP ESCROW ISSUER LLC
        N/A
        
        74969PAA6
        
          
        
        505000.00000000
        PA
        USD
        525659.55000000
        0.079063975246
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIH SALT HOLDINGS INC
        N/A
        
        78433BAA6
        
          
        
        1450000.00000000
        PA
        USD
        1446375.00000000
        0.217547949422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kronos International Inc
        529900NTVDLUSYY9F493
        
        000000000
        
          
        
        2150000.00000000
        PA
        
        2623609.30000000
        0.394614690728
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA FINANCE PLC
        2138001LVYC87DDHT482
        
        92769VAJ8
        
          
        
        964000.00000000
        PA
        USD
        961185.12000000
        0.144570980466
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599DZ5
        
          
        
        1050000.00000000
        PA
        USD
        1277062.50000000
        0.192081810152
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE TECH LLC
        M4TWC4QDOKW45N7T6Y12
        
        20338HAB9
        
          
        
        4300000.00000000
        PA
        USD
        4259956.25000000
        0.640736148522
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        
        60855RAJ9
        
          
        
        940000.00000000
        PA
        USD
        965850.00000000
        0.145272620828
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY OP LLC
        549300Z3NFMM54NWBB87
        
        18539UAC9
        
          
        
        1320000.00000000
        PA
        USD
        1382224.80000000
        0.207899176134
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDBAY MINERALS INC
        549300WI524AL577IX21
        
        443628AH5
        
          
        
        3100000.00000000
        PA
        USD
        3296272.78000000
        0.495789393502
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIASAT INC
        UFC8NYMNFSYIHNSM2I38
        
        92552VAL4
        
          
        
        925000.00000000
        PA
        USD
        968937.50000000
        0.145737008897
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SUNOCO LP/FINANCE CORP
        N/A
        
        86765LAN7
        
          
        
        285000.00000000
        PA
        USD
        301387.50000000
        0.045331420002
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        
        235825AF3
        
          
        
        505000.00000000
        PA
        USD
        537557.35000000
        0.080853512532
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASTEC INC
        549300TMDIT8WREDOF45
        
        576323AP4
        
          
        
        600000.00000000
        PA
        USD
        625500.00000000
        0.094080886605
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        
        92564RAE5
        
          
        
        1720000.00000000
        PA
        USD
        1746883.60000000
        0.262747174875
        Long
        DBT
        
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        
        02156LAA9
        
          
        
        2238000.00000000
        PA
        USD
        2453407.50000000
        0.369014792653
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2027-02-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWATER PAPER CORP
        549300HCVV19GXN4P292
        
        18538RAJ2
        
          
        
        930000.00000000
        PA
        USD
        937040.10000000
        0.140939349948
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        
        78442FET1
        
          
        
        3931000.00000000
        PA
        USD
        4152118.75000000
        0.624516408139
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-25
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABLE INTL FINANCE LTD
        2138009IE9A35LO5JS73
        
        785712AG5
        
          
        
        1335000.00000000
        PA
        USD
        1400081.25000000
        0.210584948552
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-09-07
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO / FINANCE
        N/A
        
        75026JAE0
        
          
        
        2380000.00000000
        PA
        USD
        2477722.80000000
        0.372672034830
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELENET FINANCE LUX NOTE
        2138007RI9GLJPCC3E25
        
        000000000
        
          
        
        2000000.00000000
        PA
        USD
        2118000.00000000
        0.318566455364
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIASAT INC
        UFC8NYMNFSYIHNSM2I38
        
        92552VAK6
        
          
        
        1275000.00000000
        PA
        USD
        1303687.50000000
        0.196086452208
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEAZER HOMES USA
        549300DUPYT2T0F60I45
        
        07556QBR5
        
          
        
        300000.00000000
        PA
        USD
        316500.00000000
        0.047604477395
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARGO AIRCRAFT MANAGEMEN
        549300GH5J7LOMV44F11
        
        14180LAA4
        
          
        
        970000.00000000
        PA
        USD
        993270.30000000
        0.149396883234
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        
        90353TAE0
        
          
        
        495000.00000000
        PA
        USD
        545871.15000000
        0.082103983636
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        
        126307AZ0
        
          
        
        1425000.00000000
        PA
        USD
        1574625.00000000
        0.236837915381
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BV
        213800TQASLF9JXH5J59
        
        98955DAA8
        
          
        
        1285000.00000000
        PA
        USD
        1320620.20000000
        0.198633284228
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        
        780153AW2
        
          
        
        700000.00000000
        PA
        USD
        664839.00000000
        0.099997829847
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2028-03-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZF EUROPE FINANCE BV
        549300RI533US2G6G542
        
        000000000
        
          
        
        3200000.00000000
        PA
        
        3879892.37000000
        0.583571085697
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-02-23
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN MACAU LTD
        254900NMDQ8ENTHU1I31
        
        98313RAG1
        
          
        
        1230000.00000000
        PA
        USD
        1293037.50000000
        0.194484595386
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        
        00653VAA9
        
          
        
        885000.00000000
        PA
        USD
        929250.00000000
        0.139767648086
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pilgrim's Pride Corp
        549300ZSLGV64ZL3HD75
        
        72147KAE8
        
          
        
        2050000.00000000
        PA
        USD
        2175562.50000000
        0.327224378682
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEACH PROPERTY FINANCE
        5299006REENAMLK8A121
        
        000000000
        
          
        
        2150000.00000000
        PA
        
        2704370.53000000
        0.406761913944
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2025-11-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNISYS CORP
        549300T21W22FIJJOW08
        
        909214BV9
        
          
        
        484000.00000000
        PA
        USD
        531190.00000000
        0.079895805205
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talen Energy Supply LLC
        K5K33XN0PQAU1XF7NN66
        
        87422VAF5
        
          
        
        1740000.00000000
        PA
        USD
        1787850.00000000
        0.268908893873
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        
        335934AT2
        
          
        
        4230000.00000000
        PA
        USD
        4642425.00000000
        0.698262925658
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-10-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AHEAD DB HOLDINGS LLC
        254900L07WFL833JX193
        
        00867FAA6
        
          
        
        1490000.00000000
        PA
        USD
        1516075.00000000
        0.228031463086
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        
        75606DAJ0
        
          
        
        1900000.00000000
        PA
        USD
        2075750.00000000
        0.312211671257
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        
        88033GCX6
        
          
        
        900000.00000000
        PA
        USD
        943875.00000000
        0.141967381046
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBG4
        
          
        
        755000.00000000
        PA
        USD
        800300.00000000
        0.120372395764
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370CX6
        
          
        
        1800000.00000000
        PA
        USD
        2524500.00000000
        0.379707750976
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-22
          Fixed
          9.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI POINTE HOMES INC
        N/A
        
        87265HAF6
        
          
        
        415000.00000000
        PA
        USD
        446125.00000000
        0.067101255854
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN LAS VEGAS LLC/CORP
        N/A
        
        983130AV7
        
          
        
        1200000.00000000
        PA
        USD
        1281000.00000000
        0.192674045949
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        
        247361ZX9
        
          
        
        1130000.00000000
        PA
        USD
        1314006.08000000
        0.197638460449
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US CONCRETE INC
        549300J94Q38BL8BMH45
        
        90333LAT9
        
          
        
        320000.00000000
        PA
        USD
        330400.00000000
        0.049695163764
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO LUX FIN CO I SARL
        N/A
        
        29280BAA3
        
          
        
        745000.00000000
        PA
        USD
        737550.00000000
        0.110934225285
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        
        62886HAP6
        
          
        
        1410000.00000000
        PA
        USD
        1353459.00000000
        0.203572538296
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-12-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        
        95081QAN4
        
          
        
        385000.00000000
        PA
        USD
        415800.00000000
        0.062540100160
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SELECT MEDICAL CORP
        549300X05KS0JKR8CB50
        
        816196AT6
        
          
        
        1295000.00000000
        PA
        USD
        1376889.33000000
        0.207096672940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNOCO LP/FINANCE CORP
        N/A
        
        86765LAR8
        
          
        
        663000.00000000
        PA
        USD
        669630.00000000
        0.100718439804
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MATERIALS LLC/FIN
        N/A
        
        86614RAN7
        
          
        
        310000.00000000
        PA
        USD
        326275.00000000
        0.049074726262
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MELCO RESORTS FINANCE
        N/A
        
        58547DAE9
        
          
        
        600000.00000000
        PA
        USD
        645300.00000000
        0.097058986613
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-07-21
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTRESS TRANS & INFRAST
        529900E7PUVK6BC8PE80
        
        34960PAD3
        
          
        
        285000.00000000
        PA
        USD
        295331.25000000
        0.044420504943
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        
        577081BE1
        
          
        
        825000.00000000
        PA
        USD
        854056.50000000
        0.128457862080
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT AEROSYSTEMS INC
        ZD2NBKV6GCC3UMGBM518
        
        85205TAL4
        
          
        
        505000.00000000
        PA
        USD
        541122.65000000
        0.081389766066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPCM SA
        969500F7036FEDYPRV54
        
        7846ELAC1
        
          
        
        1000000.00000000
        PA
        USD
        1025330.00000000
        0.154218953578
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2025-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL GAME TECH
        549300UQ6KHRCZDRGZ76
        
        460599AF0
        
          
        
        1160000.00000000
        PA
        USD
        1195275.60000000
        0.179780316844
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-04-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN MACAU LTD
        254900NMDQ8ENTHU1I31
        
        98313RAH9
        
          
        
        3060000.00000000
        PA
        USD
        3220650.00000000
        0.484415039881
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-08-26
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAWORLD PARKS & ENTERTA
        549300UZV72O3371JJ53
        
        81282UAE2
        
          
        
        1150000.00000000
        PA
        USD
        1248693.00000000
        0.187814779437
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-01
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        
        02156TAA2
        
          
        
        855000.00000000
        PA
        USD
        848416.50000000
        0.127609554805
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVEL + LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        
        98310WAS7
        
          
        
        1260000.00000000
        PA
        USD
        1444275.00000000
        0.217232090331
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-31
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAYLOR MORRISON COMM
        549300O1Z08HI2MRK572
        
        87724RAJ1
        
          
        
        750000.00000000
        PA
        USD
        826095.00000000
        0.124252198273
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        143658BC5
        
          
        
        1480000.00000000
        PA
        USD
        1700816.00000000
        0.255818189021
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2023-04-01
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LD HOLDINGS GROUP LLC
        N/A
        
        521088AA2
        
          
        
        714000.00000000
        PA
        USD
        751485.00000000
        0.113030175972
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL FINANCE LTD
        N/A
        
        62888HAA7
        
          
        
        575000.00000000
        PA
        USD
        605659.00000000
        0.091096619825
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-03-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        
        212015AT8
        
          
        
        690000.00000000
        PA
        USD
        800400.00000000
        0.120387436673
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        
        00253XAA9
        
          
        
        1750000.00000000
        PA
        USD
        1837500.00000000
        0.276376705255
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMOLA MERGER CORP
        N/A
        
        45258LAA5
        
          
        
        4500000.00000000
        PA
        USD
        4674150.00000000
        0.703034654080
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        
        88033GCS7
        
          
        
        600000.00000000
        PA
        USD
        609060.00000000
        0.091608161144
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        
        26884LAL3
        
          
        
        1020000.00000000
        PA
        USD
        1114064.40000000
        0.167565414048
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHES BUYER INC
        N/A
        
        039524AA1
        
          
        
        375000.00000000
        PA
        USD
        373593.75000000
        0.056191896451
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX Resources Corp
        549300JK3KH8PWM3B226
        
        12653CAC2
        
          
        
        1160000.00000000
        PA
        USD
        1253055.20000000
        0.188470893975
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-14
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        
        013092AC5
        
          
        
        100000.00000000
        PA
        USD
        104000.00000000
        0.015642545494
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RESOLUTE FOREST PRODUCTS
        N/A
        
        76117WAC3
        
          
        
        840000.00000000
        PA
        USD
        856800.00000000
        0.128870509422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CASINO GUICHARD PERRACHO
        969500VHL8F83GBL6L29
        
        000000000
        
          
        
        800000.00000000
        PA
        
        959568.34000000
        0.144327802055
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2022-06-13
          Fixed
          1.86500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        
        90353TAF7
        
          
        
        1200000.00000000
        PA
        USD
        1297500.00000000
        0.195155795956
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L BRANDS INC
        GR3KVMWVCR54YWQNXU90
        
        501797AU8
        
          
        
        590000.00000000
        PA
        USD
        748562.50000000
        0.112590605403
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          9.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        
        88033GCU2
        
          
        
        1000000.00000000
        PA
        USD
        1012000.00000000
        0.152214000391
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        
        097751BJ9
        
          
        
        687000.00000000
        PA
        USD
        687171.75000000
        0.103356878481
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2022-10-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVAR SOLUTIONS USA INC
        5493008FTB9VZW6CVA82
        
        91337CAA4
        
          
        
        1500000.00000000
        PA
        USD
        1567455.00000000
        0.235759482197
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDBAY MINERALS INC
        549300WI524AL577IX21
        
        443628AJ1
        
          
        
        2215000.00000000
        PA
        USD
        2248225.00000000
        0.338153479278
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2026-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        
        629377CH3
        
          
        
        1342000.00000000
        PA
        USD
        1437617.50000000
        0.216230741805
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMWINS GROUP INC
        549300SJE7MUB8NMRG61
        
        031921AA7
        
          
        
        645000.00000000
        PA
        USD
        684506.25000000
        0.102955963048
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banff Merger Sub Inc
        549300DSDR5SWIGOZV63
        
        05988LAA6
        
          
        
        810000.00000000
        PA
        USD
        861637.50000000
        0.129598113401
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VAIL RESORTS INC
        529900PSZHRNU9HKH870
        
        91879QAL3
        
          
        
        910000.00000000
        PA
        USD
        965737.50000000
        0.145255699805
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO / FINANCE
        N/A
        
        75026JAC4
        
          
        
        660000.00000000
        PA
        USD
        671550.00000000
        0.101007225259
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        549300ZCZ76HYCS0H445
        
        35906ABG2
        
          
        
        1095000.00000000
        PA
        USD
        1153538.70000000
        0.173502707641
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED STATES STEEL CORP
        JNLUVFYJT1OZSIQ24U47
        
        912909AU2
        
          
        
        195000.00000000
        PA
        USD
        203531.25000000
        0.030612950362
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERTICAL US NEWCO INC
        549300C2AFWPAYWS5574
        
        92537RAA7
        
          
        
        1877000.00000000
        PA
        USD
        1964993.76000000
        0.295552925843
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERTICAL HOLDCO GMBH
        2549008GCHWX9EEMIS56
        
        92537VAA8
        
          
        
        320000.00000000
        PA
        USD
        348800.00000000
        0.052462691043
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2028-07-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        
        95081QAP9
        
          
        
        1050000.00000000
        PA
        USD
        1165500.00000000
        0.175301795905
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        
        000000000
        
          
        
        1850000.00000000
        PA
        
        2296447.11000000
        0.345406523023
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-05-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON FINANCE 1 LLC
        549300SH15FO4Y2G3V63
        
        68622TAA9
        
          
        
        2000000.00000000
        PA
        USD
        2048980.00000000
        0.308185219883
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        
        16411RAJ8
        
          
        
        290000.00000000
        PA
        USD
        302368.50000000
        0.045478971321
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA FINANCING LUX SARL
        222100DKCE3D036DQU13
        
        235822AA1
        
          
        
        2115000.00000000
        PA
        USD
        2191668.75000000
        0.329646905108
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-06-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        
        74166MAF3
        
          
        
        750000.00000000
        PA
        USD
        724687.50000000
        0.108999588348
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-31
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADLER GROUP SA
        391200OYYFJ3DWAMEC69
        
        000000000
        
          
        
        1500000.00000000
        PA
        
        1878358.78000000
        0.282522237227
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-08-05
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT LOYALTY KY LTD/IP
        N/A
        
        84859BAA9
        
          
        
        3335000.00000000
        PA
        USD
        3755510.15000000
        0.564862869013
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-09-20
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASCADES INC/USA INC
        N/A
        
        14739LAB8
        
          
        
        1450000.00000000
        PA
        USD
        1510987.00000000
        0.227266181629
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2028-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Staples Inc
        XQM2JINI1UL7642TU573
        
        855030AN2
        
          
        
        1950000.00000000
        PA
        USD
        2018250.00000000
        0.303563148507
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599EF8
        
          
        
        2915000.00000000
        PA
        USD
        3242937.50000000
        0.487767282504
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR MIDCO GMBH
        254900K869UN2ZWVB351
        
        000000000
        
          
        
        4950000.00000000
        PA
        
        6248811.58000000
        0.939878071426
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2027-07-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        
        335934AR6
        
          
        
        1640000.00000000
        PA
        USD
        1722000.00000000
        0.259004455211
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2026-03-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME HEALTHCARE SERVICE
        N/A
        
        74165HAB4
        
          
        
        865000.00000000
        PA
        USD
        930463.20000000
        0.139950124396
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        
        845467AL3
        
          
        
        1274000.00000000
        PA
        USD
        1375920.00000000
        0.206950876895
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-23
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABC SUPPLY CO INC
        549300H5GQ4C1BEKG397
        
        024747AG2
        
          
        
        1320000.00000000
        PA
        USD
        1318350.00000000
        0.198291825509
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellium SE
        724500KRJEMC79KAAU28
        
        000000000
        
          
        
        1440000.00000000
        PA
        
        1763700.24000000
        0.265276550416
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2026-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        
        845467AN9
        
          
        
        1180000.00000000
        PA
        USD
        1268417.40000000
        0.190781508517
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        EMERGENT BIOSOLUTIONS
        549300YW6TUOX8BE5103
        
        29089QAC9
        
          
        
        360000.00000000
        PA
        USD
        337500.00000000
        0.050763068312
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        
        68245XAJ8
        
          
        
        1315000.00000000
        PA
        USD
        1331437.50000000
        0.200260304492
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mobilux Finance SAS
        9695002JF900PZD9TO50
        
        000000000
        
          
        
        700000.00000000
        PA
        
        850458.42000000
        0.127916678137
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2024-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        
        163851AE8
        
          
        
        895000.00000000
        PA
        USD
        959887.50000000
        0.144375806621
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        DISH DBS CORP
        N/A
        
        25470XBB0
        
          
        
        535000.00000000
        PA
        USD
        577759.88000000
        0.086900338537
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METHANEX CORP
        549300TSJHRXT9QXRD13
        
        59151KAL2
        
          
        
        600000.00000000
        PA
        USD
        633750.00000000
        0.095321761608
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEDRION SPA
        81560047FA58E1BEDF67
        
        000000000
        
          
        
        620000.00000000
        PA
        
        746169.99000000
        0.112230750148
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2026-05-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES/SKYMILES
        N/A
        
        830867AB3
        
          
        
        1040000.00000000
        PA
        USD
        1142048.14000000
        0.171774422953
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2028-10-20
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        
        91740PAC2
        
          
        
        1133000.00000000
        PA
        USD
        1188165.77000000
        0.178710933774
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        
        864486AJ4
        
          
        
        300000.00000000
        PA
        USD
        306000.00000000
        0.046025181936
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        
        35671DCH6
        
          
        
        920000.00000000
        PA
        USD
        1015450.00000000
        0.152732911756
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL USA INC
        N32S6DTR2ZZ5222WHV58
        
        626738AE8
        
          
        
        495000.00000000
        PA
        USD
        519750.00000000
        0.078175125200
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDWEST GAMING BORROWER
        5493005826VXDUREHL94
        
        59833DAB6
        
          
        
        1200000.00000000
        PA
        USD
        1199628.00000000
        0.180434957372
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL ESCROW ISSUER LLC
        N/A
        
        50168AAB6
        
          
        
        835000.00000000
        PA
        USD
        899712.50000000
        0.135324939552
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS & MINOR INC
        549300LMT5KQQXCEZ733
        
        690732AF9
        
          
        
        700000.00000000
        PA
        USD
        706866.93000000
        0.106319212608
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-31
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUTOMATION TOOLING SYSTE
        5493005KP4RP3IU7HQ41
        
        001940AC9
        
          
        
        1370000.00000000
        PA
        USD
        1380275.00000000
        0.207605908488
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        
        03674XAQ9
        
          
        
        1955000.00000000
        PA
        USD
        2120099.75000000
        0.318882276853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        
        185899AG6
        
          
        
        1465000.00000000
        PA
        USD
        1589525.00000000
        0.239079010841
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPA HOLDINGS 3
        743700UEY0YM039XN974
        
        000000000
        
          
        
        850000.00000000
        PA
        
        1035902.18000000
        0.155809105565
        Long
        DBT
        CORP
        FI
        N
        
        2
        
          2028-02-04
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        
        80874YBC3
        
          
        
        2765000.00000000
        PA
        USD
        2972375.00000000
        0.447072222740
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROLLS-ROYCE PLC
        X57JK1U580XATGR67572
        
        77578JAC2
        
          
        
        1830000.00000000
        PA
        USD
        1962675.00000000
        0.295204163258
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2027-10-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        
        92857WBQ2
        
          
        
        3690000.00000000
        PA
        USD
        4497810.52000000
        0.676511593133
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2079-04-04
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RENT-A-CENTER INC
        529900QUHE15UQNCCJ63
        
        76009NAL4
        
          
        
        590000.00000000
        PA
        USD
        639843.20000000
        0.096238234283
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COVANTA HOLDING CORP
        40XIFLS8XDQGGHGPGC04
        
        22282EAJ1
        
          
        
        2450000.00000000
        PA
        USD
        2514312.50000000
        0.378175458358
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        
        030981AL8
        
          
        
        675000.00000000
        PA
        USD
        754785.00000000
        0.113526525973
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        
        74166MAE6
        
          
        
        2355000.00000000
        PA
        USD
        2460975.00000000
        0.370153013451
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATRICK INDUSTRIES INC
        549300FZ5ZTCCJ3Z5W14
        
        703343AD5
        
          
        
        1675000.00000000
        PA
        USD
        1679187.50000000
        0.252565065990
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISER ALUMINUM CORP
        N/A
        
        483007AJ9
        
          
        
        380000.00000000
        PA
        USD
        390450.00000000
        0.058727229696
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        
        75281ABG3
        
          
        
        570000.00000000
        PA
        USD
        625905.60000000
        0.094141892532
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZF EUROPE FINANCE BV
        549300RI533US2G6G542
        
        000000000
        
          
        
        2200000.00000000
        PA
        
        2675588.32000000
        0.402432807892
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2023-10-23
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599DY8
        
          
        
        1810000.00000000
        PA
        USD
        2113175.00000000
        0.317840731498
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        WOLVERINE WORLD WIDE
        549300OVC7PK14LQ8D87
        
        978097AF0
        
          
        
        1470000.00000000
        PA
        USD
        1569166.20000000
        0.236016862234
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        
        26885BAK6
        
          
        
        705000.00000000
        PA
        USD
        699712.50000000
        0.105243121293
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        
        443201AA6
        
          
        
        1580000.00000000
        PA
        USD
        1832800.00000000
        0.275669782526
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BL0
        
          
        
        1260000.00000000
        PA
        USD
        1311156.00000000
        0.197209782507
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M/I HOMES INC
        5299005M71FH9CCSFB69
        
        55305BAS0
        
          
        
        1270000.00000000
        PA
        USD
        1335468.50000000
        0.200866603539
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRE GLBL INC
        F2TJC7HPPHLHU1AQMP98
        
        78573NAF9
        
          
        
        300000.00000000
        PA
        USD
        326625.00000000
        0.049127369444
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        
        16411QAG6
        
          
        
        3039000.00000000
        PA
        USD
        3171956.25000000
        0.477091057192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apache Corp
        72ZZ1XRHOOU9P9X16K08
        
        037411AW5
        
          
        
        664000.00000000
        PA
        USD
        680683.00000000
        0.102380911490
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LKQ ITALIA BONDCO SPA
        815600EF740BA0904235
        
        000000000
        
          
        
        880000.00000000
        PA
        
        1141536.81000000
        0.171697514272
        Long
        DBT
        CORP
        IT
        
        N
        
        2
        
          2024-04-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RENK AG FRANKFURT
        894500DAJJ2W78HOJY11
        
        000000000
        
          
        
        1190000.00000000
        PA
        
        1495844.42000000
        0.224988599932
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2025-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS INVESTMENTS II GMBH
        529900V1Q46CPWIWT649
        
        46650CAB5
        
          
        
        4121000.00000000
        PA
        USD
        4379386.70000000
        0.658699573979
        Long
        DBT
        CORP
        AT
        
        N
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES INC
        I03QQGEA4SS774AURI46
        
        205768AS3
        
          
        
        1135000.00000000
        PA
        USD
        1159402.50000000
        0.174384676471
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        
        126307AY3
        
          
        
        1200000.00000000
        PA
        USD
        1321500.00000000
        0.198765614147
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H.B. FULLER CO
        JSMX3Z5FOYM8V0Q52357
        
        40410KAA3
        
          
        
        500000.00000000
        PA
        USD
        509165.00000000
        0.076583044969
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDEAVOR ENERGY RESOURCE
        N/A
        
        29260FAF7
        
          
        
        385000.00000000
        PA
        USD
        410025.00000000
        0.061671487658
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESIDIO HOLDING INC
        N/A
        
        74101XAF7
        
          
        
        320000.00000000
        PA
        USD
        348800.00000000
        0.052462691043
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        
        36168QAF1
        
          
        
        430000.00000000
        PA
        USD
        450425.00000000
        0.067748014946
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-12-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        
        85172FAR0
        
          
        
        860000.00000000
        PA
        USD
        927518.60000000
        0.139507229785
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BM8
        
          
        
        980000.00000000
        PA
        USD
        965799.80000000
        0.145265070291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX RESOURCES CORP
        549300JK3KH8PWM3B226
        
        12653CAJ7
        
          
        
        1610000.00000000
        PA
        USD
        1718353.00000000
        0.258455913255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRUNDAGE-BONE CONCRETE
        N/A
        
        66981QAA4
        
          
        
        685000.00000000
        PA
        USD
        720870.03000000
        0.108425406154
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        
        67059TAH8
        
          
        
        650000.00000000
        PA
        USD
        715812.50000000
        0.107664707663
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quad/Graphics Inc
        W2D68G5NJH4X0NW8PT65
        
        747301109
        
          
        
        388.00000000
        NS
        USD
        1396.80000000
        0.000210091418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        
        235825AG1
        
          
        
        300000.00000000
        PA
        USD
        323250.00000000
        0.048619738761
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599DC6
        
          
        
        1095000.00000000
        PA
        USD
        1175756.25000000
        0.176844429147
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        
        629377CR1
        
          
        
        1705000.00000000
        PA
        USD
        1670394.30000000
        0.251242488768
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVEL + LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        
        98310WAP3
        
          
        
        1100000.00000000
        PA
        USD
        1196250.00000000
        0.179926875462
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        
        91911XAW4
        
          
        
        2475000.00000000
        PA
        USD
        2756531.25000000
        0.414607360440
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-31
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRONOX INC
        549300EPZ4YXC7E5P181
        
        897051AC2
        
          
        
        4580000.00000000
        PA
        USD
        4677325.00000000
        0.703512202945
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAPLA HOLDING SAS
        894500PJ28XTH66K4X83
        
        000000000
        
          
        
        1100000.00000000
        PA
        
        1314412.81000000
        0.197699636339
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-12-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BV
        213800TQASLF9JXH5J59
        
        000000000
        
          
        
        1060000.00000000
        PA
        
        1285471.77000000
        0.193346640812
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-01-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE INC
        549300Z6K4JXMFE8QY54
        
        203372AV9
        
          
        
        800000.00000000
        PA
        USD
        865000.00000000
        0.130103863970
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        
        02156TAB0
        
          
        
        2110000.00000000
        PA
        USD
        2376830.60000000
        0.357496930710
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-05-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        
        55303XAL9
        
          
        
        1015000.00000000
        PA
        USD
        1027616.45000000
        0.154562856445
        Long
        DBT
        
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCPR SR SECURED FIN DAC
        549300LE5FM8IKMXSP90
        
        50201DAD5
        
          
        
        1145000.00000000
        PA
        USD
        1174701.30000000
        0.176685755076
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CP ATLAS BUYER INC
        2549006ZZ07G0NDDCR36
        
        12597YAA7
        
          
        
        325000.00000000
        PA
        USD
        337060.75000000
        0.050697001118
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIMPRESS PLC
        549300X1IFD75XISOR81
        
        17186HAC6
        
          
        
        900000.00000000
        PA
        USD
        947250.00000000
        0.142475011729
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2026-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS SCOTSMAN INTL
        549300V3TCHCBOBTGH07
        
        96950GAE2
        
          
        
        680000.00000000
        PA
        USD
        693715.60000000
        0.104341133013
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        
        670001AE6
        
          
        
        4260000.00000000
        PA
        USD
        4430400.00000000
        0.666372438076
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novelis Corp
        549300G5F3W3B52WYL23
        
        670001AC0
        
          
        
        785000.00000000
        PA
        USD
        818904.15000000
        0.123170629059
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TASEKO MINES LTD
        549300XKUO1JSLU7KX54
        
        876511AF3
        
          
        
        1625000.00000000
        PA
        USD
        1690000.00000000
        0.254191364289
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-02-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP BUYER LLC
        N/A
        
        96350RAA2
        
          
        
        720000.00000000
        PA
        USD
        764100.00000000
        0.114927586659
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        
        03690AAC0
        
          
        
        675000.00000000
        PA
        USD
        685968.75000000
        0.103175936344
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        
        071734AL1
        
          
        
        620000.00000000
        PA
        USD
        620843.20000000
        0.093380461549
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2031-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED COMMUNICATI
        549300WW675Y48HDVX34
        
        20903XAF0
        
          
        
        1820000.00000000
        PA
        USD
        1960777.00000000
        0.294918686803
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGEVITY CORP
        5493009UTFC4B5IMGF87
        
        45688CAB3
        
          
        
        830000.00000000
        PA
        USD
        826746.40000000
        0.124350174756
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        
        04364VAR4
        
          
        
        890000.00000000
        PA
        USD
        955428.44000000
        0.143705123458
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-31
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ziggo BV
        213800TQASLF9JXH5J59
        
        98954NAA7
        
          
        
        4981000.00000000
        PA
        USD
        5180638.48000000
        0.779215126108
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2027-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        
        87612BBQ4
        
          
        
        810000.00000000
        PA
        USD
        876087.90000000
        0.131771584934
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regionalcare/Lifepoint
        N/A
        
        53219LAR0
        
          
        
        595000.00000000
        PA
        USD
        642600.00000000
        0.096652882066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BK LC FINCO 1 SARL
        5299004DSXRFOZZ5UG09
        
        000000000
        
          
        
        578000.00000000
        PA
        
        707408.50000000
        0.106400669659
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-04-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        
        958667AB3
        
          
        
        835000.00000000
        PA
        USD
        882728.60000000
        0.132770406586
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comstock Resources Inc
        I03QQGEA4SS774AURI46
        
        22304LAA8
        
          
        
        223000.00000000
        PA
        USD
        230319.98000000
        0.034642218899
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        
        29261AAB6
        
          
        
        1625000.00000000
        PA
        USD
        1706250.00000000
        0.256635512023
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHOBANI LLC/FINANCE CORP
        N/A
        
        17027NAB8
        
          
        
        330000.00000000
        PA
        USD
        339900.00000000
        0.051124050131
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AG ISSUER LLC
        N/A
        
        00119LAA9
        
          
        
        875000.00000000
        PA
        USD
        906718.75000000
        0.136378743248
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNOCO LP/FINANCE CORP
        N/A
        
        86765LAQ0
        
          
        
        394000.00000000
        PA
        USD
        414310.70000000
        0.062316095901
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATTERN ENERGY OP LP/PAT
        N/A
        
        70339PAA7
        
          
        
        965000.00000000
        PA
        USD
        977062.50000000
        0.146959082764
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        
        097751BM2
        
          
        
        1170000.00000000
        PA
        USD
        1167806.25000000
        0.175648676872
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912828S76
        
          
        
        1500000.00000000
        PA
        USD
        1503963.42000000
        0.226209771344
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-07-31
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        
        432833AG6
        
          
        
        270000.00000000
        PA
        USD
        284350.50000000
        0.042768900314
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR MIDCO GMBH
        254900K869UN2ZWVB351
        
        000000000
        
          
        
        2500000.00000000
        PA
        
        3046951.46000000
        0.458289200320
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2027-07-15
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-18
      DEUTSCHE DWS INCOME TRUST
      Diane Kenneally
      Diane Kenneally
      Treasurer and Chief Financial Officer