Form NPORT-P Dunham Funds For: Apr 30

June 23, 2021 3:46 PM EDT

Get inside Wall Street with StreetInsider Premium. Claim your 1-week free trial here.

  
    NPORT-P
    false
    
      
      
        
          0001420040
          XXXXXXXX
        
      
      
        S000020978
        C000059531
        C000059529
        C000059530
      
      
    
  
  
    
      Dunham Funds
      811-22153
      0001420040
      549300FI2C3SP4YCHL80
      10251 VISTA SORRENTO PARKWAY
      SUITE 200
      SAN DIEGO
      
      92121
      858-964-0500
      Dunham High Yield Bond Fund
      S000020978
      549300EMO57TQ4UQFX73
      2021-10-31
      2021-04-30
      N
    
    
      114325754.02
      1346687.74
      112979066.28
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      
        
        
      
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Trivium Packaging Finance BV
        724500GMZWW3PVYET548
        TRIVIU 8 1/2 08/15/27
        89686QAB2
        
          
        
        525000.00000000
        PA
        USD
        563684.63000000
        0.498928384310
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2027-08-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telesat Canada /Telesat LLC
        5493004V5GLBY6SO5Y34
        TELSAT 4 7/8 06/01/27
        87952VAP1
        
          
        
        302000.00000000
        PA
        USD
        295960.00000000
        0.261960033610
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2027-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.
        N/A
        LADR 4 1/4 02/01/27
        505742AM8
        
          
        
        677000.00000000
        PA
        USD
        665504.54000000
        0.589051194980
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        CLF 6 3/4 03/15/26
        185899AG6
        
          
        
        200000.00000000
        PA
        USD
        217250.00000000
        0.192292260109
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-03-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontier Communications Corporation
        549300ZCZ76HYCS0H445
        FTR 5 05/01/28
        35906ABF4
        
          
        
        505000.00000000
        PA
        USD
        516602.38000000
        0.457254956170
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diebold Nixdorf Incorporated
        549300XZK6EWDBAZSY16
        DBD 9 3/8 07/15/25
        253657AA8
        
          
        
        181000.00000000
        PA
        USD
        201928.13000000
        0.178730570758
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-07-15
          Fixed
          9.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH Acquisition Holdings LLC
        5493002WXOPRPTXWTU06
        MLTPLN 5 3/4 11/01/28
        553283AC6
        
          
        
        855000.00000000
        PA
        USD
        843312.15000000
        0.746432217726
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-11-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ESH Hospitality, Inc.
        54930042FMK7X7SQ2896
        STAY 5 1/4 05/01/25
        26907YAA2
        
          
        
        150000.00000000
        PA
        USD
        153232.50000000
        0.135629108157
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FMG Resources (August 2006) Pty Ltd.
        549300EFD6S2NFE9D745
        FMGAU 4 1/2 09/15/27
        30251GBA4
        
          
        
        469000.00000000
        PA
        USD
        510464.29000000
        0.451822011641
        Long
        DBT
        CORP
        AU
        
        Y
        
        2
        
          2027-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE COMPANY, INC.
        5493005CW985Y9D0NC11
        ACHC 5 04/15/29
        00404AAP4
        
          
        
        96000.00000000
        PA
        USD
        99513.60000000
        0.088081450198
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Melco Resorts Finance Limited
        N/A
        MPEL 5 3/8 12/04/29
        58547DAD1
        
          
        
        429000.00000000
        PA
        USD
        457549.95000000
        0.404986485607
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2029-12-04
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coty Inc.
        549300BO9IWPF3S48F93
        COTY 6 1/2 04/15/26
        222070AB0
        
          
        
        680000.00000000
        PA
        USD
        686150.60000000
        0.607325429915
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-04-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jaguar Holding Company II/PPD Development L P
        N/A
        PPD 4 5/8 06/15/25
        47010LAB8
        
          
        
        101000.00000000
        PA
        USD
        106295.43000000
        0.094084181698
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grubhub Holdings Inc
        N/A
        GRUB 5 1/2 07/01/27
        40010PAA6
        
          
        
        660000.00000000
        PA
        USD
        694722.60000000
        0.614912676192
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belo Corp.
        N/A
        TGNA 7 1/4 09/15/27
        080555AF2
        
          
        
        235000.00000000
        PA
        USD
        274611.60000000
        0.243064143687
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-09-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pilgrims Pride Corporation
        549300ZSLGV64ZL3HD75
        PPC 5 7/8 09/30/27
        72147KAE8
        
          
        
        520000.00000000
        PA
        USD
        552500.00000000
        0.489028647688
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-09-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL Corporation Ltd.
        UNZWILHE4KMRP9K2L524
        NCLH 3 5/8 12/15/24
        62886HAP6
        
          
        
        710000.00000000
        PA
        USD
        682452.00000000
        0.604051726103
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          2024-12-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moog Inc.
        549300WM2I4U7OBAHG07
        MOGA 4 1/4 12/15/27
        615394AM5
        
          
        
        625000.00000000
        PA
        USD
        643756.25000000
        0.569801354531
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL Corporation Ltd.
        UNZWILHE4KMRP9K2L524
        NCLH 5 7/8 03/15/26
        62886HBA8
        
          
        
        187000.00000000
        PA
        USD
        195693.63000000
        0.173212291837
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          2026-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        FCX 4 3/8 08/01/28
        35671DCG8
        
          
        
        123000.00000000
        PA
        USD
        131302.50000000
        0.116218432602
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        SVC 4 3/8 02/15/30
        44106MAY8
        
          
        
        374000.00000000
        PA
        USD
        347793.82000000
        0.307839170079
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genesis Energy Lp
        549300VJ5D6MDK138782
        GEL 8 01/15/27
        37185LAM4
        
          
        
        307000.00000000
        PA
        USD
        316668.97000000
        0.280289951427
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Targa Resources Partners LP/Targa Resources Finance Corporation
        6OQWTZ1SPC04IFT4T704
        NGLS 4 7/8 02/01/31
        87612BBR2
        
          
        
        427000.00000000
        PA
        USD
        446908.88000000
        0.395567864663
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2031-02-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Firstcash inc
        549300V2X3UU7K0DG350
        FCFS 4 5/8 09/01/28
        33767DAB1
        
          
        
        512000.00000000
        PA
        USD
        526773.76000000
        0.466257845231
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-09-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings, LLC
        3HG2WD2W22M120IUNG49
        CSCHLD 5 1/2 04/15/27
        126307AQ0
        
          
        
        390000.00000000
        PA
        USD
        409550.31000000
        0.362501057483
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Land O'Lakes Capital Trust I
        N/A
        LLAKES 7.45 03/15/28
        514665AA6
        
          
        
        484000.00000000
        PA
        USD
        566280.00000000
        0.501225597489
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-03-15
          Fixed
          7.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Company
        20S05OYHG0MQM4VUIC57
        F 7.45 07/16/31
        345370CA6
        
          
        
        105000.00000000
        PA
        USD
        135264.15000000
        0.119724967158
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-07-16
          Fixed
          7.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        529900HFO1BDEIT4QU11
        AM 5 3/4 01/15/28
        03690AAF3
        
          
        
        775000.00000000
        PA
        USD
        790717.00000000
        0.699879213057
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GoEasy Limited
        5493009DJVZG2P8YV435
        GSYCN 4 3/8 05/01/26
        380355AF4
        
          
        
        324000.00000000
        PA
        USD
        328455.00000000
        0.290721999052
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2026-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE S.A
        5493001ZMCICV4N02J21
        SFRFP 7 3/8 05/01/26
        67054KAA7
        
          
        
        380000.00000000
        PA
        USD
        394459.00000000
        0.349143441336
        Long
        DBT
        CORP
        FR
        
        Y
        
        2
        
          2026-05-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRINKS COMPANY
        XFP140TFNOQMIVFTVQ13
        BCO 5 1/2 07/15/25
        109696AB0
        
          
        
        205000.00000000
        PA
        USD
        216659.38000000
        0.191769490697
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kennedy Wilson Inc
        5EA4464UK7FM5QNNKL62
        KW 4 3/4 03/01/29
        489399AL9
        
          
        
        438000.00000000
        PA
        USD
        453351.90000000
        0.401270708749
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prime Securities Services Borrower, LLC and Prime Finance, Inc.
        549300O6QPZVWXV2DC15
        PRSESE 5 1/4 04/15/24
        74166MAB2
        
          
        
        379000.00000000
        PA
        USD
        405323.45000000
        0.358759780325
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2024-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telesat Canada /Telesat LLC
        5493004V5GLBY6SO5Y34
        TELSAT 6 1/2 10/15/27
        87952VAM8
        
          
        
        639000.00000000
        PA
        USD
        628616.25000000
        0.556400641904
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2027-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burford Capital Global Finance Llc
        549300JVAOO67CSCH406
        BURLN 6 1/4 04/15/28
        12116LAA7
        
          
        
        209000.00000000
        PA
        USD
        217208.48000000
        0.192255509938
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travel Plus Leisure Co
        T4VNTWMFQ7JQB65L7T35
        WYND 4 1/2 04/01/27
        98310WAN8
        
          
        
        517000.00000000
        PA
        USD
        579732.78000000
        0.513132918414
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AAdvantage Loyalty IP Ltd/ American Airlines Inc
        IWUQB36BXD6OWD6X4T14
        AAL 5 1/2 04/20/26
        00253XAA9
        
          
        
        159317.00000000
        PA
        USD
        167482.00000000
        0.148241621669
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apa Corporation
        72ZZ1XRHOOU9P9X16K08
        APA 4 3/4 04/15/43
        037411BA2
        
          
        
        309000.00000000
        PA
        USD
        307246.43000000
        0.271949875420
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2043-04-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        FCX 5 1/4 09/01/29
        35671DCD5
        
          
        
        352000.00000000
        PA
        USD
        390690.08000000
        0.345807495905
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        CTL 5 1/8 12/15/26
        156700BB1
        
          
        
        410000.00000000
        PA
        USD
        430666.05000000
        0.381191015451
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-12-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Univision Commmunications Inc.
        549300YQDE2JSGTL8V47
        UVN 5 1/8 02/15/25
        914906AS1
        
          
        
        74000.00000000
        PA
        USD
        75347.17000000
        0.066691266338
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-02-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dave & Busters, Inc.
        549300JAVWTAY1FT5Z45
        PLAY 7 5/8 11/01/25
        23833NAH7
        
          
        
        510000.00000000
        PA
        USD
        551624.87000000
        0.488254052863
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-11-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talen Energy Supply LLC
        K5K33XN0PQAU1XF7NN66
        TLN 6 5/8 01/15/28
        87422VAG3
        
          
        
        317000.00000000
        PA
        USD
        319515.40000000
        0.282809382764
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starwood Property Trust, Inc.
        BUGSFQZERKRBFWIG5267
        STWD 5 1/2 11/01/23
        85571BAS4
        
          
        
        101000.00000000
        PA
        USD
        106176.25000000
        0.093978693129
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2023-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nustar Logistics, L.P.
        N62BF2PKP51FIIOIUN20
        NSUS 5 3/4 10/01/25
        67059TAG0
        
          
        
        152000.00000000
        PA
        USD
        163780.00000000
        0.144964908449
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avis Budget Car Rental LLC/Avis Budget Finance Inc.
        XN8R4HH1TVC1XOCL5P21
        CAR 5 3/8 03/01/29
        053773BF3
        
          
        
        138000.00000000
        PA
        USD
        143865.00000000
        0.127337749139
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-03-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings, LLC/ CCO Holdings Capital Corp.
        N/A
        CHTR 5 3/8 06/01/29
        1248EPCB7
        
          
        
        335000.00000000
        PA
        USD
        364148.35000000
        0.322314887164
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jaguar Holding Company II/PPD Development L P
        N/A
        PPD 5 06/15/28
        47010LAA0
        
          
        
        380000.00000000
        PA
        USD
        414865.00000000
        0.367205194431
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc.
        L3CJ6J7LJ2DX62FTXD46
        HCA 3 1/2 09/01/30
        404119CA5
        
          
        
        1040000.00000000
        PA
        USD
        1069613.90000000
        0.946736360299
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAT Holdings I LLC and HAT Holdings II LLC
        N/A
        HASI 5 1/4 07/15/24
        418751AA1
        
          
        
        621000.00000000
        PA
        USD
        642691.53000000
        0.568858949858
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2024-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camelot Finance S.A.
        N/A
        CCC 4 1/2 11/01/26
        13323AAB6
        
          
        
        345000.00000000
        PA
        USD
        357506.25000000
        0.316435833443
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2026-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Silversea Cruise Finance Ltd
        N/A
        SILSEA 7 1/4 02/01/25
        82845LAA8
        
          
        
        550000.00000000
        PA
        USD
        569882.50000000
        0.504414241296
        Long
        DBT
        CORP
        BS
        
        Y
        
        2
        
          2025-02-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Caribbean Group
        K2NEH8QNVW44JIWK7Z55
        RCL 5 1/2 04/01/28
        780153BG6
        
          
        
        126000.00000000
        PA
        USD
        132293.70000000
        0.117095763273
        Long
        DBT
        CORP
        LR
        
        Y
        
        2
        
          2028-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CTR PARTNERSHIP LP/ CARETRUST CAP CORP
        N/A
        CTREV 5 1/4 06/01/25
        126458AD0
        
          
        
        604000.00000000
        PA
        USD
        624079.98000000
        0.552385499852
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HLF Financing SaRL LLC and Herbalife International Inc.
        ST81INWBFR1E54KGC135
        HLF 7 1/4 08/15/26
        40390DAA3
        
          
        
        497000.00000000
        PA
        USD
        519986.25000000
        0.460250086251
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-08-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilcorp Energy I L.P/Hilcorp Finance Co
        549300ITPIHLG0LHEC09
        HILCRP 6 02/01/31
        431318AV6
        
          
        
        479000.00000000
        PA
        USD
        494581.87000000
        0.437764168429
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2031-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AAdvantage Loyalty IP Ltd/ American Airlines Inc
        IWUQB36BXD6OWD6X4T14
        AAL 5 3/4 04/20/29
        00253XAB7
        
          
        
        127000.00000000
        PA
        USD
        136239.25000000
        0.120588047401
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2029-04-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NMI Holdings Inc
        529900KNNGFXJX1C3Z08
        NMIH 7 3/8 06/01/25
        629209AA5
        
          
        
        274000.00000000
        PA
        USD
        315495.93000000
        0.279251670586
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-06-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        CLF 4 7/8 03/01/31
        185899AL5
        
          
        
        86000.00000000
        PA
        USD
        87666.25000000
        0.077595127032
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2031-03-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genesis Energy Lp
        549300VJ5D6MDK138782
        GEL 5 5/8 06/15/24
        37185LAF9
        
          
        
        893000.00000000
        PA
        USD
        894674.38000000
        0.791893940584
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy, Inc.
        5E2UPK5SW04M13XY7I38
        NRG 3 5/8 02/15/31
        629377CR1
        
          
        
        510000.00000000
        PA
        USD
        500309.18000000
        0.442833523477
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2031-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR Corporation
        549300YKTY8JX1DV2R67
        NCR 5 1/8 04/15/29
        62886EBA5
        
          
        
        550000.00000000
        PA
        USD
        566500.00000000
        0.501420323828
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-04-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consolidated Energy Finance S.A.
        549300PUNIS0USNSL750
        CONSEN 6 7/8 06/15/25
        20914UAD8
        
          
        
        535000.00000000
        PA
        USD
        538009.38000000
        0.476202714108
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2025-06-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Air Lines, Inc.
        K1OQBWM7XEOO08LDNP29
        UAL 4 3/8 04/15/26
        90932LAG2
        
          
        
        271000.00000000
        PA
        USD
        281560.87000000
        0.249215079634
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avis Budget Car Rental LLC/Avis Budget Finance Inc.
        XN8R4HH1TVC1XOCL5P21
        CAR 5 3/4 07/15/27
        053773BE6
        
          
        
        266000.00000000
        PA
        USD
        281128.75000000
        0.248832601699
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commercial Metals Company
        549300OQS2LO07ZJ7N73
        CMC 3 7/8 02/15/31
        201723AP8
        
          
        
        542000.00000000
        PA
        USD
        542742.54000000
        0.480392127383
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enova International, Incorporation
        549300O8XOCQSB49UO63
        ENVA 8 1/2 09/01/24
        29357KAD5
        
          
        
        921000.00000000
        PA
        USD
        949684.55000000
        0.840584527089
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2024-09-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connect Finco SARL/Connect US Finco LLC
        2594001KNYIQ456J2792
        ISATLN 6 3/4 10/01/26
        20752TAA2
        
          
        
        680000.00000000
        PA
        USD
        711246.00000000
        0.629537863445
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2026-10-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genting New York Llc / Genny Cap Inc
        N/A
        RWNYNY 3.3 02/15/26
        37255JAA0
        
          
        
        452000.00000000
        PA
        USD
        451443.14000000
        0.399581227624
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-02-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banff Merger Sub Inc
        5493006T045HLTF7YX04
        BMC 9 3/4 09/01/26
        05988LAA6
        
          
        
        395000.00000000
        PA
        USD
        420675.00000000
        0.372347740029
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-09-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp.
        ZV20P4CNJVT8V1ZGJ064
        ON 3 7/8 09/01/28
        682189AQ8
        
          
        
        230000.00000000
        PA
        USD
        237056.17000000
        0.209823091839
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television, Inc.
        529900TM5726KDN7UU35
        GTN 4 3/4 10/15/30
        389375AL0
        
          
        
        395000.00000000
        PA
        USD
        395493.75000000
        0.350059318971
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2030-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Catalent Pharma Solutions, Inc.
        549300HALRZ339MSTH85
        CTLT 5 07/15/27
        14879EAE8
        
          
        
        280000.00000000
        PA
        USD
        293423.20000000
        0.259714661893
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corporation
        IM7X0T3ECJW4C1T7ON55
        OXY 6 1/8 01/01/31
        674599EF8
        
          
        
        251000.00000000
        PA
        USD
        279551.25000000
        0.247436325334
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-01-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France Holdings S A
        5299000JVHXKJPOE6H40
        SFRFP 6 02/15/28
        02156TAA2
        
          
        
        720000.00000000
        PA
        USD
        716179.82000000
        0.633904884843
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apa Corporation
        72ZZ1XRHOOU9P9X16K08
        APA 4 3/8 10/15/28
        037411BE4
        
          
        
        405000.00000000
        PA
        USD
        413596.13000000
        0.366082092566
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCM Investments Holdings II LLC
        549300P5V78NNQTG4428
        MAGLLC 4 7/8 05/01/29
        50190EAA2
        
          
        
        203000.00000000
        PA
        USD
        207906.51000000
        0.184022152816
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Organon Finance 1 Llc
        549300SH15FO4Y2G3V63
        ORGNON 4 1/8 04/30/28
        68622TAA9
        
          
        
        200000.00000000
        PA
        USD
        205148.00000000
        0.181580541205
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-04-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genworth Mortgage Holdings Inc
        N/A
        GNW 6 1/2 08/15/25
        37255LAA5
        
          
        
        781000.00000000
        PA
        USD
        849071.96000000
        0.751530339165
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-08-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quicken Lns Llc/Quicken Lns Co-Issuer Inc
        549300FGXN1K3HLB1R50
        QUICKN 3 5/8 03/01/29
        74841CAA9
        
          
        
        342000.00000000
        PA
        USD
        334091.25000000
        0.295710755098
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-03-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Continental Resources, Inc.
        XXRTID9RYWOZ0UPIVR53
        CLR 4 3/8 01/15/28
        212015AS0
        
          
        
        117000.00000000
        PA
        USD
        127506.02000000
        0.112858093271
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP Midstream Operating, LP
        549300Y6CTBSE0QIPL28
        DCP 5.6 04/01/44
        23311VAF4
        
          
        
        235000.00000000
        PA
        USD
        242050.00000000
        0.214243229272
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-04-01
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NextEra Energy Operating Partners LP
        549300KJEC5IUVJWR786
        NEP 4 1/4 07/15/24
        65342QAK8
        
          
        
        550000.00000000
        PA
        USD
        584155.00000000
        0.517047112561
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2024-07-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc
        549300HJUVLG7EAGZV92
        PK 5 7/8 10/01/28
        70052LAB9
        
          
        
        520000.00000000
        PA
        USD
        552539.00000000
        0.489063167357
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-10-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc.
        549300U6G4UOCMLQK204
        MGMGPO 5 3/4 02/01/27
        55303XAJ4
        
          
        
        513000.00000000
        PA
        USD
        574080.35000000
        0.508129841131
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harsco Corporation
        KAO98FK89NPNNPQGUZ43
        HSC 5 3/4 07/31/27
        415864AM9
        
          
        
        610000.00000000
        PA
        USD
        644712.05000000
        0.570647351963
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-07-31
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESH Hospitality, Inc.
        54930042FMK7X7SQ2896
        STAY 4 5/8 10/01/27
        26907YAB0
        
          
        
        355000.00000000
        PA
        USD
        376756.18000000
        0.333474326178
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Company LLC
        UDSQCVRUX5BONN0VY111
        F 2.9 02/16/28
        345397B51
        
          
        
        200000.00000000
        PA
        USD
        196211.00000000
        0.173670226229
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-16
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endo Luxembourg Finance Company I S a r l and Endo U S Inc
        222100B15VY0VVCTG251
        ENDP 6 1/8 04/01/29
        29280BAA3
        
          
        
        250000.00000000
        PA
        USD
        247812.50000000
        0.219343731683
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2029-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Community Health Systems Incorporated
        5493007X5NC5XI1BB106
        CYH 6 7/8 04/15/29
        12543DBJ8
        
          
        
        272000.00000000
        PA
        USD
        284635.76000000
        0.251936725423
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-04-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zayo Group Holdings Inc
        N/A
        ZAYO 6 1/8 03/01/28
        98919VAB1
        
          
        
        391000.00000000
        PA
        USD
        404121.96000000
        0.357696317827
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-03-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Par Pharmaceutical Inc
        549300GLBA6FLQZ70X71
        ENDP 7 1/2 04/01/27
        69888XAA7
        
          
        
        547000.00000000
        PA
        USD
        576401.25000000
        0.510184115499
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upc Broadband Finco B V
        213800MNFBDEQRS6HZ22
        UPCB 4 7/8 07/15/31
        90320BAA7
        
          
        
        551000.00000000
        PA
        USD
        549743.72000000
        0.486589009894
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2031-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sotheby's Inc
        549300P5BAAMQQ7VL735
        BID 7 3/8 10/15/27
        835898AH0
        
          
        
        505000.00000000
        PA
        USD
        544945.25000000
        0.482341789451
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-10-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG Global Finance PLC
        549300TL8Q5207VYET27
        EGBLFN 6 3/4 02/07/25
        28228PAA9
        
          
        
        605000.00000000
        PA
        USD
        623751.98000000
        0.552095180583
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2025-02-07
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        FCX 4 5/8 08/01/30
        35671DCH6
        
          
        
        123000.00000000
        PA
        USD
        135915.00000000
        0.120301047331
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-08-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEG Energy Corporation
        5493002WXPTG5ZC1T326
        MEGCN 6 1/2 01/15/25
        552704AD0
        
          
        
        693000.00000000
        PA
        USD
        716821.88000000
        0.634473184814
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2025-01-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Land O'Lakes Inc.
        4ONCJWH5BBCYSJIJYX61
        LLAKES 7 PERP
        514666AN6
        
          
        
        210000.00000000
        PA
        USD
        215512.50000000
        0.190754364588
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2049-12-29
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GoEasy Limited
        5493009DJVZG2P8YV435
        GSYCN 5 3/8 12/01/24
        380355AD9
        
          
        
        331000.00000000
        PA
        USD
        343412.50000000
        0.303961177329
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2024-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Merger Sub, Inc.
        549300PVTQ4UDTTMQT11
        TMH 6 3/8 02/01/25
        88047PAA2
        
          
        
        500000.00000000
        PA
        USD
        443750.00000000
        0.392771877668
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-02-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Starwood Property Trust, Inc.
        BUGSFQZERKRBFWIG5267
        STWD 4 3/4 03/15/25
        85571BAL9
        
          
        
        588000.00000000
        PA
        USD
        613725.00000000
        0.543220102810
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intertape Polymer Group Inc
        549300ESFR3Z1YNR6O65
        ITPCN 7 10/15/26
        460919AA1
        
          
        
        524000.00000000
        PA
        USD
        551410.44000000
        0.488064256641
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2026-10-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        LNG 4 5/8 10/15/28
        16411RAJ8
        
          
        
        360000.00000000
        PA
        USD
        375804.00000000
        0.332631532879
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Quantum Minerals Ltd.
        549300I7UVBGWRYMYZ18
        FMCN 6 7/8 03/01/26
        335934AR6
        
          
        
        223000.00000000
        PA
        USD
        234679.63000000
        0.207719569409
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2026-03-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J.B. Poindexter & Co., Inc.
        549300W6P81HOZZGPQ16
        JBPOIN 7 1/8 04/15/26
        730481AJ7
        
          
        
        380000.00000000
        PA
        USD
        402325.00000000
        0.356105793088
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-04-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAR Auction Servic
        5493004HKD20LBSG7D03
        KAR 5 1/8 06/01/25
        48238TAA7
        
          
        
        475000.00000000
        PA
        USD
        482215.25000000
        0.426818229144
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carvana Co
        5493003WEAK2PJ5WS063
        CVNA 5 1/2 04/15/27
        146869AF9
        
          
        
        287000.00000000
        PA
        USD
        290817.10000000
        0.257407951380
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DVA 4 5/8 06/01/30
        23918KAS7
        
          
        
        850000.00000000
        PA
        USD
        861687.50000000
        0.762696602452
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garda World Security Corporation
        549300ZF1NDXLMCHNO20
        GWCN 4 5/8 02/15/27
        36485MAK5
        
          
        
        510000.00000000
        PA
        USD
        510637.50000000
        0.451975323228
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2027-02-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT Operating Partnership LP / MPT Finance Corporation
        WUQXXXF7PXTUPGROE843
        MPW 3 1/2 03/15/31
        55342UAM6
        
          
        
        223000.00000000
        PA
        USD
        222808.22000000
        0.197211950263
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice Financing S.A.
        549300DIYGW8HVDF7Q17
        ALTICE 5 01/15/28
        02154CAF0
        
          
        
        865000.00000000
        PA
        USD
        854909.78000000
        0.756697508794
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corporation
        0W9AIBT6U6ADJ2I8HK17
        THC 6 1/8 10/01/28
        88033GDJ6
        
          
        
        656000.00000000
        PA
        USD
        693064.00000000
        0.613444616618
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Silgan Holdings Inc.
        KAF673KJXD92C8KSLU49
        SLGN 4 3/4 03/15/25
        827048AU3
        
          
        
        288000.00000000
        PA
        USD
        293343.84000000
        0.259644418792
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hi-Crush Inc
        5299000EXEV7QXGBUN67
        HI-CRUSH INC 8 04/09/26
        428337AC3
        
          
        
        304983.00000000
        PA
        USD
        304983.00000000
        0.269946468883
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-04-09
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indigo Natural Resources LLC
        549300F7DOI6H6TA3C86
        INDNAT 5 3/8 02/01/29
        45569LAC5
        
          
        
        514000.00000000
        PA
        USD
        510787.50000000
        0.452108091187
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aercap Global Aviation Trust
        635400FBSV8LXXNRV758
        AER 6 1/2 06/15/45
        00773HAA5
        
          
        
        570000.00000000
        PA
        USD
        607762.50000000
        0.537942576453
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2045-06-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairstone Financial Inc
        549300EJVXV788AP7H62
        FSTFIN 7 7/8 07/15/24
        30575FAA6
        
          
        
        566000.00000000
        PA
        USD
        594594.32000000
        0.526287160602
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2024-07-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COGENT COMMUNICATIONS GR
        N/A
        CCOI 3 1/2 05/01/26
        19240CAC7
        
          
        
        294000.00000000
        PA
        USD
        294000.00000000
        0.260225198950
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEC Entertainment Inc
        549300MWTY75LB8TRO50
        CEC 6 3/4 05/01/26
        125137AC3
        
          
        
        575000.00000000
        PA
        USD
        571578.75000000
        0.505915625628
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-05-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilcorp Energy I L.P/Hilcorp Finance Co
        549300ITPIHLG0LHEC09
        HILCRP 5 3/4 02/01/29
        431318AU8
        
          
        
        234000.00000000
        PA
        USD
        238646.07000000
        0.211230343689
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albertsons Companies, LLC.
        549300MBYHQDK18CKL60
        ACI 5 3/4 03/15/25
        013093AD1
        
          
        
        88000.00000000
        PA
        USD
        90585.00000000
        0.080178570227
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Acceptance Corporation of Michigan
        N/A
        CACC 6 5/8 03/15/26
        225310AM3
        
          
        
        559000.00000000
        PA
        USD
        591944.67000000
        0.523941903124
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWMARK GROUP INC
        N/A
        NMRK 6 1/8 11/15/23
        65158NAB8
        
          
        
        74000.00000000
        PA
        USD
        80798.75000000
        0.071516567325
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy, Inc.
        5E2UPK5SW04M13XY7I38
        NRG 3 3/8 02/15/29
        629377CQ3
        
          
        
        176000.00000000
        PA
        USD
        172687.68000000
        0.152849271715
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allison Transmission Inc.
        MWKQ3I0U1GXP2YDSZW75
        ALSN 3 3/4 01/30/31
        019736AG2
        
          
        
        505000.00000000
        PA
        USD
        487956.25000000
        0.431899701481
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2031-01-30
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trinseo Materials Operating SCA and Trinseo Materials Finance, Inc
        549300WNMXD3KV7LO256
        TSE 5 1/8 04/01/29
        89668QAF5
        
          
        
        352000.00000000
        PA
        USD
        358017.44000000
        0.316888297795
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2029-04-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dole Food Company, Inc.
        549300BHY23LFYB85T03
        DOLE 7 1/4 06/15/25
        256603AC5
        
          
        
        550000.00000000
        PA
        USD
        562317.25000000
        0.497718089301
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-06-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliance Data Systems Corporation
        549300G8S4PO686J7H97
        ADS 4 3/4 12/15/24
        018581AK4
        
          
        
        555000.00000000
        PA
        USD
        570775.88000000
        0.505204989555
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2024-12-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Airlines, Inc.
        IWUQB36BXD6OWD6X4T14
        AAL 11 3/4 07/15/25
        023771S58
        
          
        
        1225000.00000000
        PA
        USD
        1535843.75000000
        1.359405596602
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-07-15
          Fixed
          11.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        FCX 4 1/8 03/01/28
        35671DCE3
        
          
        
        260000.00000000
        PA
        USD
        274686.10000000
        0.243130085107
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Community Health Systems Incorporated
        5493007X5NC5XI1BB106
        CYH 5 5/8 03/15/27
        12543DBG4
        
          
        
        500000.00000000
        PA
        USD
        530892.50000000
        0.469903423245
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-03-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc.
        254900HF0EZ734FDVY79
        HGVLLC 6 1/8 12/01/24
        43283QAB6
        
          
        
        480000.00000000
        PA
        USD
        505149.60000000
        0.447117874693
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Live Nation Entertainment, Inc.
        5493007B9BM9ZXJINO78
        LYV 4 3/4 10/15/27
        538034AR0
        
          
        
        410000.00000000
        PA
        USD
        414226.16000000
        0.366639744546
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP Midstream, LLC
        VQOHU6HCVU6YY1KUKU03
        DCP 6 3/4 09/15/37
        23311RAA4
        
          
        
        132000.00000000
        PA
        USD
        151140.00000000
        0.133776995134
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2037-09-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cascades Inc.
        FPD41G4F3GH7OJ38TS94
        CASCN 5 3/8 01/15/28
        14739LAB8
        
          
        
        479000.00000000
        PA
        USD
        499850.87000000
        0.442427864256
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2028-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spirit AeroSystems, Inc.
        ZD2NBKV6GCC3UMGBM518
        SPR 7 1/2 04/15/25
        85205TAL4
        
          
        
        504000.00000000
        PA
        USD
        540154.44000000
        0.478101349024
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Hi-Crush
        N/A
        
          
        
        20037.00000000
        NS
        USD
        3406.29000000
        0.003014974465
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        USA Compression Partners LP / USA Compression Finance Corp
        N/A
        USAC 6 7/8 04/01/26
        91740PAC2
        
          
        
        437000.00000000
        PA
        USD
        458823.78000000
        0.406113977666
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Company
        20S05OYHG0MQM4VUIC57
        F 6 5/8 10/01/28
        345370BY5
        
          
        
        690000.00000000
        PA
        USD
        811267.50000000
        0.718068865952
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Range Resources Corp.
        H3Y3WLYCX0BTO1TRW162
        RRC 8 1/4 01/15/29
        75281ABH1
        
          
        
        302000.00000000
        PA
        USD
        328012.77000000
        0.290330572556
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-01-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ChampionX Corporation
        549300EP2909K6DYYP38
        APY 6 3/8 05/01/26
        03755LAC8
        
          
        
        397000.00000000
        PA
        USD
        417270.82000000
        0.369334633166
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FMG Resources (August 2006) Pty Ltd.
        549300EFD6S2NFE9D745
        FMGAU 4 3/8 04/01/31
        30251GBC0
        
          
        
        282000.00000000
        PA
        USD
        293311.02000000
        0.259615369163
        Long
        DBT
        CORP
        AU
        
        Y
        
        2
        
          2031-04-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Industries Inc.
        54930064UHXCIUWVI755
        BMCAUS 3 3/8 01/15/31
        853496AH0
        
          
        
        505000.00000000
        PA
        USD
        472717.88000000
        0.418411919628
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2031-01-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LPL Holdings Inc.
        549300Z5YF8CCRMYUL26
        LPLA 4 03/15/29
        50212YAD6
        
          
        
        422000.00000000
        PA
        USD
        422000.00000000
        0.373520523664
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genesis Energy Lp
        549300VJ5D6MDK138782
        GEL 6 1/2 10/01/25
        37185LAJ1
        
          
        
        325000.00000000
        PA
        USD
        327031.25000000
        0.289461809844
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murphy Oil Corporation
        QBKYQD0ODE7DC7PDIN91
        MUR 6 3/8 07/15/28
        626717AN2
        
          
        
        477000.00000000
        PA
        USD
        484751.25000000
        0.429062892765
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        FCX 4 1/4 03/01/30
        35671DCF0
        
          
        
        260000.00000000
        PA
        USD
        279834.10000000
        0.247686681448
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endo Designated Activity Company / Endo Finance LLC / Endo Finco Inc
        N/A
        ENDP 6 06/30/28
        29273DAC4
        
          
        
        240000.00000000
        PA
        USD
        182725.20000000
        0.161733678650
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2028-06-30
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prime Securities Services Borrower, LLC and Prime Finance, Inc.
        549300O6QPZVWXV2DC15
        PRSESE 5 3/4 04/15/26
        74166MAC0
        
          
        
        540000.00000000
        PA
        USD
        590895.00000000
        0.523012819503
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vm Cons Incorporated
        N/A
        AMETRA 5 1/2 04/15/29
        91835HAA0
        
          
        
        395000.00000000
        PA
        USD
        402187.03000000
        0.355983673119
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aretec Escrow Issuer Inc
        N/A
        CETERA 7 1/2 04/01/29
        040133AA8
        
          
        
        575000.00000000
        PA
        USD
        589921.25000000
        0.522150934172
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corporation
        0W9AIBT6U6ADJ2I8HK17
        THC 4 5/8 07/15/24
        88033GCS7
        
          
        
        525000.00000000
        PA
        USD
        533583.75000000
        0.472285501703
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Griffon Corp
        5493000C2SGNC7ZN3242
        GFF 5 3/4 03/01/28
        398433AP7
        
          
        
        464000.00000000
        PA
        USD
        496164.48000000
        0.439164967756
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diebold Nixdorf Incorporated
        549300XZK6EWDBAZSY16
        DBD 8 1/2 04/15/24
        253651AC7
        
          
        
        358000.00000000
        PA
        USD
        366055.00000000
        0.324002500686
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Carnival Corporation
        F1OF2ZSX47CR0BCWA982
        CCL 7 5/8 03/01/26
        143658BL5
        
          
        
        104000.00000000
        PA
        USD
        114011.56000000
        0.100913880556
        Long
        DBT
        CORP
        PA
        
        Y
        
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PBF Holding Company LLC and PBF Finance Corp.
        549300TILVIIV9FLL461
        PBFENE 6 02/15/28
        69318FAJ7
        
          
        
        595000.00000000
        PA
        USD
        450340.63000000
        0.398605374276
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Terrier Media Buyer Inc
        N/A
        TERMED 8 7/8 12/15/27
        88146LAA1
        
          
        
        520000.00000000
        PA
        USD
        565500.00000000
        0.500535204104
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-12-15
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc)
        5493002Z1TVWRIL6NM97
        SIMFOO 4 5/8 03/01/29
        82873MAA1
        
          
        
        381000.00000000
        PA
        USD
        384413.76000000
        0.340252201277
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LifePoint Health, Inc
        549300G8ZVHRTBBBSZ90
        RGCARE 4 3/8 02/15/27
        53219LAS8
        
          
        
        370000.00000000
        PA
        USD
        370473.60000000
        0.327913490700
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-02-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Callon Petroleum Company
        549300EFOWPEB0WLZW21
        CPE 6 3/8 07/01/26
        13123XAZ5
        
          
        
        544000.00000000
        PA
        USD
        474017.12000000
        0.419561902578
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Company
        20S05OYHG0MQM4VUIC57
        F 4 3/4 01/15/43
        345370CQ1
        
          
        
        1029000.00000000
        PA
        USD
        1041219.38000000
        0.921603810585
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2043-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings, LLC
        3HG2WD2W22M120IUNG49
        CSCHLD 5 3/8 02/01/28
        126307AS6
        
          
        
        590000.00000000
        PA
        USD
        621647.60000000
        0.550232552337
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Continental Resources, Inc.
        XXRTID9RYWOZ0UPIVR53
        CLR 5 3/4 01/15/31
        212015AT8
        
          
        
        284000.00000000
        PA
        USD
        329804.94000000
        0.291916857573
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2031-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        549300YKWOC0AOR16R51
        ACI 4 5/8 01/15/27
        013092AC5
        
          
        
        440000.00000000
        PA
        USD
        458150.00000000
        0.405517601698
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc New
        549300V3UCT773B1KR38
        ERI 6 1/4 07/01/25
        28470RAH5
        
          
        
        630000.00000000
        PA
        USD
        670603.50000000
        0.593564385049
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cargo Aircraft Management Inc
        549300GH5J7LOMV44F11
        ATSG 4 3/4 02/01/28
        14180LAA4
        
          
        
        650000.00000000
        PA
        USD
        666406.00000000
        0.589849095007
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enersys
        7ZS3DE5PN30BYUJFWP05
        ENS 5 04/30/23
        29275YAB8
        
          
        
        485000.00000000
        PA
        USD
        508946.88000000
        0.450478922120
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2023-04-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mattamy Group Corp
        5493008TNY7A82WCXU31
        MATHOM 5 1/4 12/15/27
        57701RAJ1
        
          
        
        489000.00000000
        PA
        USD
        513755.63000000
        0.454735241594
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2027-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US BANK MMDA
        N/A
        US BANK MMDA-USBFS 3
        N/A
        
          
        
        3797484.58000000
        PA
        USD
        3797484.58000000
        3.361228504569
        Long
        STIV
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VOC ESCROW LTD
        N/A
        VIKCRU 5 02/15/28
        91832VAA2
        
          
        
        680000.00000000
        PA
        USD
        694450.00000000
        0.614671392555
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        BPL 4 1/2 03/01/28
        118230AU5
        
          
        
        429000.00000000
        PA
        USD
        430093.95000000
        0.380684638456
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        SVC 4.95 10/01/29
        44106MBB7
        
          
        
        65000.00000000
        PA
        USD
        62928.13000000
        0.055698929077
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belo Corp.
        N/A
        TGNA 7 3/4 06/01/27
        080555AE5
        
          
        
        735000.00000000
        PA
        USD
        870258.38000000
        0.770282857395
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ahern Rentals, Inc.
        N/A
        AHEREN 7 3/8 05/15/23
        008674AH6
        
          
        
        620000.00000000
        PA
        USD
        558387.50000000
        0.494239790065
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2023-05-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Imola Merger Corporation
        N/A
        IM 4 3/4 05/15/29
        45258LAA5
        
          
        
        472000.00000000
        PA
        USD
        490743.12000000
        0.434366415087
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        CLF 5 3/4 03/01/25
        18683KAM3
        
          
        
        327000.00000000
        PA
        USD
        337627.50000000
        0.298840759723
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Methanex Corporation
        549300TSJHRXT9QXRD13
        MXCN 5 1/8 10/15/27
        59151KAM0
        
          
        
        502000.00000000
        PA
        USD
        530754.56000000
        0.469781329830
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-10-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Independence Energy Finance Llc
        N/A
        INDNRG 7 1/4 05/01/26
        45344LAA1
        
          
        
        450000.00000000
        PA
        USD
        452250.00000000
        0.400295395324
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-05-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vistra Operations Co LLC
        549300ZH5GKBTJZ7NM23
        VST 5 07/31/27
        92840VAF9
        
          
        
        535000.00000000
        PA
        USD
        554944.80000000
        0.491192588390
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-07-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings, LLC/ CCO Holdings Capital Corp.
        N/A
        CHTR 5 02/01/28
        1248EPBX0
        
          
        
        378000.00000000
        PA
        USD
        395482.50000000
        0.350049361374
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Block Communications, Inc.
        M5G68A9OHJWIL4SFC742
        BLOCKC 4 7/8 03/01/28
        093645AJ8
        
          
        
        435000.00000000
        PA
        USD
        443632.58000000
        0.392667946910
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-03-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LD Holdings Group LLC
        N/A
        LNDPT 6 1/2 11/01/25
        521088AA2
        
          
        
        138000.00000000
        PA
        USD
        145565.16000000
        0.128842594290
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trinet Group Inc
        5299003FJVBETSFKE990
        TNET 3 1/2 03/01/29
        896288AA5
        
          
        
        630000.00000000
        PA
        USD
        615825.00000000
        0.545078854231
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Air Lines, Inc.
        K1OQBWM7XEOO08LDNP29
        UAL 4 5/8 04/15/29
        90932LAH0
        
          
        
        93000.00000000
        PA
        USD
        96761.85000000
        0.085645821996
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-04-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nielsen Finance LLC/Nielsen Finance Co
        UJ76Y189LDMPCOCW7204
        NLSN 5 5/8 10/01/28
        65409QBD3
        
          
        
        255000.00000000
        PA
        USD
        272212.50000000
        0.240940652957
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCI Nv
        549300NCMRGIBJYUOE57
        OCINV 5 1/4 11/01/24
        67091GAC7
        
          
        
        423000.00000000
        PA
        USD
        440302.82000000
        0.389720710656
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2024-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TTM Technologies Inc
        549300SC4BDOIS008048
        TTMI 4 03/01/29
        87305RAK5
        
          
        
        234000.00000000
        PA
        USD
        234585.00000000
        0.207635810530
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wynn Macau Ltd
        254900NMDQ8ENTHU1I31
        WYNMAC 5 1/8 12/15/29
        98313RAE6
        
          
        
        515000.00000000
        PA
        USD
        524926.63000000
        0.464622914035
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2029-12-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minerals Technlogs
        549300D3I1QU67GP6403
        MTX 5 07/01/28
        603158AA4
        
          
        
        387000.00000000
        PA
        USD
        406737.00000000
        0.360010941311
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edgewell Personal Care Co
        549300CY8QZDL4Z3RU59
        EPC 4 1/8 04/01/29
        28035QAB8
        
          
        
        500000.00000000
        PA
        USD
        499802.50000000
        0.442385051015
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-04-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nustar Logistics, L.P.
        N62BF2PKP51FIIOIUN20
        NSUS 6 3/8 10/01/30
        67059TAH8
        
          
        
        379000.00000000
        PA
        USD
        417847.50000000
        0.369845064008
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-10-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Archrock Partners LP/Archrock Partners Finance Corp
        549300YFKOM2XNCKQU76
        APLP 6 7/8 04/01/27
        03959KAA8
        
          
        
        463000.00000000
        PA
        USD
        493891.36000000
        0.437152984408
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE COMPANY, INC.
        5493005CW985Y9D0NC11
        ACHC 5 1/2 07/01/28
        00404AAN9
        
          
        
        357000.00000000
        PA
        USD
        377552.49000000
        0.334179155866
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SeaWorld Parks & Entertainment Inc
        549300UZV72O3371JJ53
        SEAS 8 3/4 05/01/25
        81282UAC6
        
          
        
        445000.00000000
        PA
        USD
        482546.88000000
        0.427111761398
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-05-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        CTL 7 1/2 04/01/24
        156700BA3
        
          
        
        122000.00000000
        PA
        USD
        136677.82000000
        0.120976234359
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viking Ocean Cruises Ship Vii Limited
        N/A
        VIKCRU 5 5/8 02/15/29
        92682RAA0
        
          
        
        76000.00000000
        PA
        USD
        77470.60000000
        0.068570756115
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          2029-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Organon Finance 1 Llc
        549300SH15FO4Y2G3V63
        ORGNON 5 1/8 04/30/31
        68622TAB7
        
          
        
        200000.00000000
        PA
        USD
        207770.00000000
        0.183901325122
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2031-04-30
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        US GOVERNEMNT MONEY MARKET - I
        N/A
        
          
        
        0.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        STIV
        
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        California Resources Corporation
        5493003Q8F0T4F4YMR48
        CRC 7 1/8 02/01/26
        13057QAH0
        
          
        
        550000.00000000
        PA
        USD
        564192.75000000
        0.499378131344
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-02-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cushman & Wakefield U S Borrower LLC
        N/A
        CWK 6 3/4 05/15/28
        23166MAA1
        
          
        
        416000.00000000
        PA
        USD
        446420.00000000
        0.395135147332
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        SVC 5 1/2 12/15/27
        81761LAB8
        
          
        
        46000.00000000
        PA
        USD
        48453.18000000
        0.042886865324
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cablevision Lightpath Llc
        5493002ZVBLRLGES1R71
        CVLGHT 3 7/8 09/15/27
        12687GAA7
        
          
        
        360000.00000000
        PA
        USD
        355500.00000000
        0.314660061996
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-09-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        C&S Group Enterprises LLC
        N/A
        CSWHOL 5 12/15/28
        12467AAF5
        
          
        
        520000.00000000
        PA
        USD
        518024.00000000
        0.458513260072
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hughes Satellite Systems Corporation
        N/A
        SATS 6 5/8 08/01/26
        444454AF9
        
          
        
        660000.00000000
        PA
        USD
        731511.00000000
        0.647474814659
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Financial Corporation
        5493008I795YYBFWFU90
        OMF 6 7/8 03/15/25
        85172FAM1
        
          
        
        263000.00000000
        PA
        USD
        299162.50000000
        0.264794629527
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brinker International, Inc.
        52990067JY6PBGJNTG76
        EAT 5 10/01/24
        109641AH3
        
          
        
        289000.00000000
        PA
        USD
        302994.83000000
        0.268186700400
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRINKS COMPANY
        XFP140TFNOQMIVFTVQ13
        BCO 4 5/8 10/15/27
        109696AA2
        
          
        
        340000.00000000
        PA
        USD
        355087.50000000
        0.314294950110
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corporation
        IM7X0T3ECJW4C1T7ON55
        OXY 6 3/8 09/01/28
        674599EC5
        
          
        
        503000.00000000
        PA
        USD
        564008.87000000
        0.499215375530
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Donnelley Financial Solutions Inc
        549300O1NPY4J56QCU04
        DFIN 8 1/4 10/15/24
        25787GAC4
        
          
        
        477000.00000000
        PA
        USD
        500850.00000000
        0.443312213927
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-10-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        SVC 5 1/4 02/15/26
        44106MAV4
        
          
        
        121000.00000000
        PA
        USD
        121660.06000000
        0.107683718768
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banijay Entertainment S.A.S.
        969500CE0IE2EZ5VBG13
        BANIJA 5 3/8 03/01/25
        060335AA4
        
          
        
        695000.00000000
        PA
        USD
        719759.38000000
        0.637073224004
        Long
        DBT
        CORP
        FR
        
        Y
        
        2
        
          2025-03-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murphy Oil USA Inc
        N32S6DTR2ZZ5222WHV58
        MUSA 4 3/4 09/15/29
        626738AE8
        
          
        
        405000.00000000
        PA
        USD
        425756.25000000
        0.376845254628
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C Technologies, Inc.
        549300KY09TR3J12JU49
        SSNC 5 1/2 09/30/27
        78466CAC0
        
          
        
        520000.00000000
        PA
        USD
        553085.00000000
        0.489546442727
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-09-30
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clearway Energy Operating LLC
        549300Z3NFMM54NWBB87
        CWENA 5 09/15/26
        62943WAE9
        
          
        
        539000.00000000
        PA
        USD
        557528.13000000
        0.493479144727
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clearwater Paper Corporation
        549300HCVV19GXN4P292
        CLW 4 3/4 08/15/28
        18538RAJ2
        
          
        
        665000.00000000
        PA
        USD
        672145.43000000
        0.594929177706
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-08-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limited
        N/A
        HA 5 3/4 01/20/26
        41984LAA5
        
          
        
        368417.00000000
        PA
        USD
        389600.98000000
        0.344843512013
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2026-01-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H&E Equipment Services, Inc.
        N/A
        HEES 3 7/8 12/15/28
        404030AJ7
        
          
        
        520000.00000000
        PA
        USD
        508300.00000000
        0.449906355873
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-12-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SunCoke Energy Partners, LP/SunCoke Energy Partners Finance Corp.
        5299001QHSFGX89UHQ85
        SXCP 7 1/2 06/15/25
        86723CAF5
        
          
        
        627000.00000000
        PA
        USD
        654208.67000000
        0.579052997639
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-06-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc.
        JM1I5YUAURL6DC8N1468
        POST 4 1/2 09/15/31
        737446AR5
        
          
        
        570000.00000000
        PA
        USD
        566608.50000000
        0.501516359318
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2031-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        KFY 4 5/8 12/15/27
        50067PAA7
        
          
        
        380000.00000000
        PA
        USD
        397043.00000000
        0.351430590704
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        DAL 7 05/01/25
        247361ZX9
        
          
        
        176000.00000000
        PA
        USD
        204694.24000000
        0.181178909279
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Company
        5493003STKEZ2S0RNU91
        KHC 4 7/8 10/01/49
        50077LAZ9
        
          
        
        205000.00000000
        PA
        USD
        235415.91000000
        0.208371265360
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-10-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murphy Oil USA Inc
        N32S6DTR2ZZ5222WHV58
        MUSA 3 3/4 02/15/31
        626738AF5
        
          
        
        110000.00000000
        PA
        USD
        108487.50000000
        0.096024426092
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corporation
        IM7X0T3ECJW4C1T7ON55
        OXY 5 7/8 09/01/25
        674599EB7
        
          
        
        326000.00000000
        PA
        USD
        356562.50000000
        0.315600501703
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT Operating Partnership LP / MPT Finance Corporation
        WUQXXXF7PXTUPGROE843
        MPW 5 10/15/27
        55342UAH7
        
          
        
        419000.00000000
        PA
        USD
        441521.25000000
        0.390799167082
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Financial Corporation
        5493008I795YYBFWFU90
        OMF 5 3/8 11/15/29
        85172FAR0
        
          
        
        89000.00000000
        PA
        USD
        96075.06000000
        0.085037930621
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carnival Corporation
        F1OF2ZSX47CR0BCWA982
        CCL 5 3/4 03/01/27
        143658BN1
        
          
        
        685000.00000000
        PA
        USD
        723106.55000000
        0.640035870192
        Long
        DBT
        CORP
        PA
        
        Y
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Corporation
        43R4VPJBXTU2O15HEF41
        CPN 3 3/4 03/01/31
        131347CR5
        
          
        
        620000.00000000
        PA
        USD
        593451.60000000
        0.525275716590
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2031-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE S.A
        5493001ZMCICV4N02J21
        SFRFP 5 1/8 07/15/29
        02156LAF8
        
          
        
        345000.00000000
        PA
        USD
        345900.45000000
        0.306163310947
        Long
        DBT
        CORP
        FR
        
        Y
        
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings, LLC/ CCO Holdings Capital Corp.
        N/A
        CHTR 5 1/2 05/01/26
        1248EPBR3
        
          
        
        478000.00000000
        PA
        USD
        493893.50000000
        0.437154878564
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        SVC 4 3/4 10/01/26
        44106MBA9
        
          
        
        96000.00000000
        PA
        USD
        93791.04000000
        0.083016299468
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nielsen Finance LLC/Nielsen Finance Co
        UJ76Y189LDMPCOCW7204
        NLSN 5 7/8 10/01/30
        65409QBF8
        
          
        
        402000.00000000
        PA
        USD
        440692.50000000
        0.390065624111
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2030-10-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        UAL 4 7/8 01/15/25
        910047AK5
        
          
        
        110000.00000000
        PA
        USD
        111718.75000000
        0.098884469201
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Harvest Midstream I LP
        549300DW5M17KJOXCY66
        HARMID 7 1/2 09/01/28
        417558AA1
        
          
        
        677000.00000000
        PA
        USD
        731417.26000000
        0.647391843536
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-09-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endeavor Energy Resources LP and EER Finance Inc.
        549300WY5QI80P9WHD46
        ENDENR 5 3/4 01/30/28
        29260FAE0
        
          
        
        270000.00000000
        PA
        USD
        288563.85000000
        0.255413555361
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-01-30
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Herbalife Nutrition Ltd/Hlf Fing Sarl Llc/Herbalife Intl Inc
        549300BA7TYPBSZZIA41
        HLF 7 7/8 09/01/25
        42704MAA0
        
          
        
        208000.00000000
        PA
        USD
        226671.12000000
        0.200631079246
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2025-09-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rackspace Technology Global Incorporated
        549300QTYCKLMFSE8I97
        RAX 3 1/2 02/15/28
        750098AB1
        
          
        
        395000.00000000
        PA
        USD
        383643.75000000
        0.339570650238
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Live Nation Entertainment, Inc.
        5493007B9BM9ZXJINO78
        LYV 3 3/4 01/15/28
        538034AX7
        
          
        
        90000.00000000
        PA
        USD
        89784.90000000
        0.079470385936
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Catalent Pharma Solutions, Inc.
        549300HALRZ339MSTH85
        CTLT 3 1/8 02/15/29
        14879EAH1
        
          
        
        75000.00000000
        PA
        USD
        72659.25000000
        0.064312135329
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-02-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ingram Micro Inc.
        549300KJMEWPKRQZHX63
        IM 4.95 12/15/24
        457153AG9
        
          
        
        715000.00000000
        PA
        USD
        817773.65000000
        0.723827587646
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Univision Commmunications Inc.
        549300YQDE2JSGTL8V47
        UVN 6 5/8 06/01/27
        914906AU6
        
          
        
        811000.00000000
        PA
        USD
        879935.00000000
        0.778847824621
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-06-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGL Energy Operating LLC/ NGL Energy Finance Corp
        N/A
        NGL 7 1/2 02/01/26
        62922LAA6
        
          
        
        650000.00000000
        PA
        USD
        681687.50000000
        0.603375052074
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-02-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pattern Energy Operations LP / Pattern Energy Operations Inc
        254900P898KPCM50SP51
        PEGI 4 1/2 08/15/28
        70339PAA7
        
          
        
        475000.00000000
        PA
        USD
        482125.00000000
        0.426738347089
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Covanta Holding Corporation
        40XIFLS8XDQGGHGPGC04
        CVA 5 09/01/30
        22282EAJ1
        
          
        
        506000.00000000
        PA
        USD
        519915.00000000
        0.460187021471
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mineral Resources Ltd
        5299007V1ACKFFX2P066
        MINAU 8 1/8 05/01/27
        603051AA1
        
          
        
        525000.00000000
        PA
        USD
        582771.00000000
        0.515822106863
        Long
        DBT
        CORP
        AU
        
        Y
        
        2
        
          2027-05-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEG Energy Corporation
        5493002WXPTG5ZC1T326
        MEGCN 7 1/8 02/01/27
        552704AE8
        
          
        
        321000.00000000
        PA
        USD
        343158.63000000
        0.303736471984
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2027-02-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Holly Energy Partners L P / Holly Energy Finance Corporation
        529900NVV7ODCT0QCG29
        HEP 5 02/01/28
        435765AH5
        
          
        
        714000.00000000
        PA
        USD
        738543.75000000
        0.653699640400
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Air Lines, Inc.
        K1OQBWM7XEOO08LDNP29
        UAL 6.636 07/02/22
        909287AA2
        
          
        
        167457.73000000
        PA
        USD
        173318.75000000
        0.153407844219
        Long
        ABS-O
        CORP
        US
        
        N
        
        2
        
          2022-07-02
          Fixed
          6.63600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Performance Food Group Company
        549300OMUOGBYK0FFO76
        PFGC 5 1/2 10/15/27
        69346VAA7
        
          
        
        450000.00000000
        PA
        USD
        475051.50000000
        0.420477452719
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS L P
        5493005UEC8AZ34LDV29
        CQP 4 1/2 10/01/29
        16411QAG6
        
          
        
        248000.00000000
        PA
        USD
        259291.44000000
        0.229503967892
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ahead Db Holdings Llc
        254900L07WFL833JX193
        AHEDBB 6 5/8 05/01/28
        00867FAA6
        
          
        
        192000.00000000
        PA
        USD
        195603.84000000
        0.173132816937
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-05-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        ENR 4 3/8 03/31/29
        29272WAD1
        
          
        
        410000.00000000
        PA
        USD
        407462.10000000
        0.360652741623
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-03-31
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        CLF 4 5/8 03/01/29
        185899AK7
        
          
        
        473000.00000000
        PA
        USD
        482533.32000000
        0.427099759174
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP Midstream Operating, LP
        549300Y6CTBSE0QIPL28
        DCP 5 5/8 07/15/27
        23311VAJ6
        
          
        
        296000.00000000
        PA
        USD
        323884.68000000
        0.286676718673
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-28
      Dunham Funds
      James Colantino
      James Colantino
      Assistant Treasurer
    
  





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

You May Also Be Interested In





Related Categories

SEC Filings