Form NPORT-P EATON VANCE MUTUAL FUNDS For: Jul 31

  
    NPORT-P
    false
    
      
      
        
          0000745463
          XXXXXXXX
        
      
      
      
      
        S000033949
        C000215014
        C000104668
        C000104757
        C000104670
      
      
      
    
  
  
    
      EATON VANCE MUTUAL FUNDS TRUST
      811-04015
      0000745463
      549300C67AFHZKODE756
      TWO INTERNATIONAL PLACE
      BOSTON
      
      02110
      617-482-8260
      Eaton Vance Multi-Asset Credit Fund
      S000033949
      549300QLS00MSCRQU042
      2021-10-31
      2021-07-31
      N
    
    
      500737138.62
      23069428.73
      477667709.89
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      20506318.96000000
      0.00000000
      0.00000000
      638309.55000000
      
        
          EUR
          
          
        
        
          GBP
          
          
        
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        HERENS HOLDCO SARL
        2221002FZ55AMAUX4G64
        
        427169AA5
        
          
        
        202000.00000000
        PA
        USD
        200751.64000000
        0.042027467179
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lindblad Expeditions, Inc.
        549300OMT7I0PWV74187
        
        53521WAE8
        
          
        
        19643.18000000
        PA
        USD
        19152.10000000
        0.004009502757
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-27
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        
        958254AK0
        
          
        
        38000.00000000
        PA
        USD
        41323.48000000
        0.008651093457
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Change Healthcare Holdings LLC
        549300GHXFJ3EKF50583
        
        15911AAC7
        
          
        
        2252452.42000000
        PA
        USD
        2250790.11000000
        0.471204157911
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-01
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIKING OCEAN CRUISES SHI
        N/A
        
        92682RAA0
        
          
        
        131000.00000000
        PA
        USD
        131501.73000000
        0.027529960111
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2029-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Finance US, Inc.
        N/A
        
        22834KAH4
        
          
        
        421764.86000000
        PA
        USD
        522988.43000000
        0.109487917891
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-05-23
          Floating
          8.25000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397A60
        
          
        
        273000.00000000
        PA
        USD
        300982.50000000
        0.063010853312
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-16
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCORE CAPITAL GROUP INC
        5493000UVC6H49CIH830
        
        000000000
        
          
        
        555000.00000000
        PA
        
        812024.16000000
        0.169997708278
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-02-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Horizon Therapeutics USA Inc.
        N/A
        
        44055UAC9
        
          
        
        51101.80000000
        PA
        USD
        50670.60000000
        0.010607918214
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-22
          Floating
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings Inc
        N/A
        
        18453H106
        
          
        
        401.00000000
        NS
        USD
        1066.66000000
        0.000223305862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya CLO Ltd
        549300001G5S0D8B8343
        
        92915KAE6
        
          
        
        250000.00000000
        PA
        USD
        231184.50000000
        0.048398603299
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-10-18
          Floating
          6.21400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Advantage Holdings, LLC
        549300MRQE5MQEH3BI02
        
        78477MAF8
        
          
        
        736612.20000000
        PA
        USD
        732744.99000000
        0.153400570067
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-31
          Floating
          2.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC
        549300D7XCH2480XU542
        
        09951LAB9
        
          
        
        224000.00000000
        PA
        USD
        230662.88000000
        0.048289401863
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROOFPOINT INC
        N/A
        
        000000000
        
          
        
        1500000.00000000
        PA
        USD
        1487343.00000000
        0.311376081992
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-09
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOOG INC
        549300WM2I4U7OBAHG07
        
        615394AM5
        
          
        
        397000.00000000
        PA
        USD
        410150.63000000
        0.085865261877
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEPTUNE ENERGY BONDCO
        549300CPMT8I2QBRYF88
        
        64073KAA1
        
          
        
        900000.00000000
        PA
        USD
        917757.00000000
        0.192132936976
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-05-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        
        228701AG3
        
          
        
        659000.00000000
        PA
        USD
        689973.00000000
        0.144446230237
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vision Solutions, Inc.
        N/A
        
        000000000
        
          
        
        2000000.00000000
        PA
        USD
        1993438.00000000
        0.417327350944
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-24
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VAREX IMAGING CORPORATIO
        549300CWYWPVCT8E9W67
        
        92214XAC0
        
          
        
        933000.00000000
        PA
        USD
        1044053.33000000
        0.218573143711
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Informatica LLC,
        5493007SV33RZV7RPS40
        
        45673YAB2
        
          
        
        3839012.08000000
        PA
        USD
        3804391.87000000
        0.796451548059
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-25
          Floating
          3.34200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART INC/PETSMART FI
        N/A
        
        71677KAB4
        
          
        
        511000.00000000
        PA
        USD
        560947.70000000
        0.117434712120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIKING CRUISES LTD
        549300IJP90T4MV2GL84
        
        92676XAF4
        
          
        
        205000.00000000
        PA
        USD
        206565.18000000
        0.043244535002
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2029-02-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prairie ECI Acquiror LP
        549300EXIECHUG4F3335
        
        73955HAB0
        
          
        
        700000.00000000
        PA
        USD
        681296.70000000
        0.142629842020
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-11
          Floating
          4.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spin Holdco Inc.
        549300QAS44U2GUXGK45
        
        000000000
        
          
        
        3593500.00000000
        PA
        USD
        3595745.94000000
        0.752771406890
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARDOT CLO LTD
        549300KP12IHV6MTDK86
        
        06744PAA0
        
          
        
        500000.00000000
        PA
        USD
        500789.50000000
        0.104840559583
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2032-10-22
          Floating
          7.08800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CentralSquare Technologies, LLC
        549300NZTUTB6TE4LW44
        
        86845PAC6
        
          
        
        1250000.00000000
        PA
        USD
        1171250.00000000
        0.245201837124
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-29
          Floating
          3.89700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        
        92564RAB1
        
          
        
        648000.00000000
        PA
        USD
        695407.68000000
        0.145583983510
        Long
        DBT
        
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmWINS Group, Inc.
        549300SJE7MUB8NMRG61
        
        03234TAW8
        
          
        
        2064625.00000000
        PA
        USD
        2036420.16000000
        0.426325689979
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-19
          Floating
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travelport Finance (Luxembourg) S.a.r.l.
        2221005SGFWYZHL40F77
        
        000000000
        
          
        
        337615.28000000
        PA
        USD
        343945.57000000
        0.072005195846
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2025-02-28
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397A86
        
          
        
        657000.00000000
        PA
        USD
        703811.25000000
        0.147343275550
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-17
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EWT Holdings III Corp.
        5493007CXSSB57GCEB24
        
        26928XAB7
        
          
        
        1000000.00000000
        PA
        USD
        991562.00000000
        0.207584054661
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-01
          Floating
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAT HOLDINGS I LLC/HAT
        N/A
        
        418751AB9
        
          
        
        111000.00000000
        PA
        USD
        116976.24000000
        0.024489040723
        Long
        DBT
        
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        
        013092AB7
        
          
        
        506000.00000000
        PA
        USD
        542151.17000000
        0.113499648139
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LTI Holdings, Inc.
        5493003GUY3WBOTOAP97
        
        50217UAS6
        
          
        
        1486027.60000000
        PA
        USD
        1460950.88000000
        0.305850877032
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-06
          Floating
          3.59200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        
        131347CQ7
        
          
        
        465000.00000000
        PA
        USD
        471270.53000000
        0.098660746841
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Core & Main LP
        N/A
        
        40416VAE5
        
          
        
        850000.00000000
        PA
        USD
        844156.25000000
        0.176724579141
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-09
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banff Merger Sub Inc
        5493006T045HLTF7YX04
        
        05988HAE7
        
          
        
        3688565.07000000
        PA
        USD
        3659875.41000000
        0.766196947003
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-02
          Floating
          3.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        
        35565RAH6
        
          
        
        3061289.01000000
        PA
        USD
        3085957.18000000
        0.646046847234
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-09-25
          Floating
          3.23900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quikrete Holdings, Inc.
        5493007KIN86DIZWZT22
        
        74839XAF6
        
          
        
        1191949.50000000
        PA
        USD
        1178540.07000000
        0.246728017322
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-01
          Floating
          2.59200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        
        28470RAK8
        
          
        
        158000.00000000
        PA
        USD
        173956.42000000
        0.036417873010
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Chase Commercial Mortgage Sec Trust
        N/A
        
        46642MAG3
        
          
        
        150000.00000000
        PA
        USD
        67316.66000000
        0.014092780107
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2027-06-10
          Fixed
          3.77100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        
        000000000
        
          
        
        1370000.00000000
        PA
        USD
        1398701.50000000
        0.292818934803
        Long
        DBT
        NUSS
        EG
        Y
        
        2
        
          2032-01-15
          Fixed
          7.05300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Robertshaw US Holding Corp
        549300NMXRV2JIXFIY04
        
        77051UAF6
        
          
        
        1916732.47000000
        PA
        USD
        1848050.20000000
        0.386890334376
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-28
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Team Health Holdings Inc
        549300PVTQ4UDTTMQT11
        
        88047PAA2
        
          
        
        847000.00000000
        PA
        USD
        786663.96000000
        0.164688536342
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dayco Products, LLC
        549300KMSX88XFVFQO13
        
        239579BA2
        
          
        
        96969.67000000
        PA
        USD
        94868.63000000
        0.019860800308
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-05-19
          Floating
          4.38500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVELIS SHEET INGOT GMBH
        9845005E95899E77AY49
        
        000000000
        
          
        
        500000.00000000
        PA
        
        615710.93000000
        0.128899424694
        Long
        DBT
        CORP
        DE
        
        Y
        
        2
        
          2029-04-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Precision Drilling Corp
        549300WF2OE8T5BP4B84
        
        740212AL9
        
          
        
        220000.00000000
        PA
        USD
        227427.20000000
        0.047612010460
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-01-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        143658BL5
        
          
        
        12000.00000000
        PA
        USD
        12690.00000000
        0.002656658538
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spectacle Gary Holdings LLC
        549300V1ELIRK8JURN28
        
        84752PAC2
        
          
        
        182756.76000000
        PA
        USD
        199204.87000000
        0.041703650021
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-23
          Floating
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        
        36168QAM6
        
          
        
        732000.00000000
        PA
        USD
        735337.92000000
        0.153943401401
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPBX0
        
          
        
        400000.00000000
        PA
        USD
        419900.00000000
        0.087906297894
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DYCOM INDUSTRIES INC
        549300F56EKTHQI3WT60
        
        267475AD3
        
          
        
        418000.00000000
        PA
        USD
        423766.31000000
        0.088715712037
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        000000000
        
          
        
        676000.00000000
        PA
        
        873795.39000000
        0.182929549540
        Long
        DBT
        CORP
        PA
        
        Y
        
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hoya Midco, LLC
        549300LK73TSUP0YKH27
        
        44325HAB4
        
          
        
        195504.59000000
        PA
        USD
        194527.07000000
        0.040724349997
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-30
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cushman & Wakefield U.S. Borrower, LLC
        N/A
        
        23340DAP7
        
          
        
        2261540.85000000
        PA
        USD
        2232328.53000000
        0.467339215898
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-21
          Floating
          2.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France S.A.
        5493001ZMCICV4N02J21
        
        000000000
        
          
        
        2690800.05000000
        PA
        USD
        2687996.24000000
        0.562733503719
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2026-08-14
          Floating
          4.15500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABR5
        
          
        
        270000.00000000
        PA
        USD
        273407.40000000
        0.057237990833
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Mentor Holdings, Inc.
        5493004QULJVJP3CNZ62
        
        63689EAR6
        
          
        
        2617596.14000000
        PA
        USD
        2616894.62000000
        0.547848340136
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-18
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR CANADA
        4B4HI3CGXMBDC0G6BM51
        
        008911BK4
        
          
        
        168000.00000000
        PA
        USD
        168613.20000000
        0.035299266939
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albany Molecular Research, Inc.
        CHZJRCSC4ACUSUD2MV11
        
        01242HAJ7
        
          
        
        1790697.68000000
        PA
        USD
        1792936.05000000
        0.375352156504
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-30
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATP TOW / AND TELECOM
        N/A
        
        000000000
        
          
        
        1200000.00000000
        PA
        USD
        1235880.00000000
        0.258732163470
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2026-04-27
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERTZ GLOBAL HLDGS
        N/A
        
        42806J304
        
          
        
        54538.00000000
        NS
        USD
        685133.63000000
        0.143433105444
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        INEOS QUATTRO FINANCE 2
        213800V48W4Y5MT5Q131
        
        000000000
        
          
        
        640000.00000000
        PA
        
        767649.55000000
        0.160707859063
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2026-01-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599ED3
        
          
        
        693000.00000000
        PA
        USD
        846496.04000000
        0.177214415476
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oaktree CLO Ltd
        N/A
        
        67400GAA7
        
          
        
        1000000.00000000
        PA
        USD
        966216.00000000
        0.202277855503
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-07-20
          Floating
          6.90400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banc of America Merrill Lynch Large Loan Inc
        N/A
        
        05492PAL2
        
          
        
        600000.00000000
        PA
        USD
        547656.78000000
        0.114652250646
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2032-11-05
          Variable
          3.71900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        
        000000000
        
          
        
        900000.00000000
        PA
        
        1129892.66000000
        0.236543655056
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2027-02-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        
        345397YT4
        
          
        
        641000.00000000
        PA
        USD
        674652.50000000
        0.141238875065
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-02
          Fixed
          3.81500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kayne CLO
        N/A
        
        48661MAA8
        
          
        
        500000.00000000
        PA
        USD
        500648.50000000
        0.104811041155
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2032-07-24
          Floating
          6.82500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        
        071734AD9
        
          
        
        1234000.00000000
        PA
        USD
        1297513.98000000
        0.271635271368
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-01-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brand Energy & Infrastructure Services, Inc.
        549300B658W2BPDQMW42
        
        10524MAN7
        
          
        
        992248.06000000
        PA
        USD
        974108.77000000
        0.203930211281
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-21
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        
        26884LAH2
        
          
        
        230000.00000000
        PA
        USD
        266100.80000000
        0.055708350070
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAV ACQUISITION CORP
        N/A
        
        57767XAB6
        
          
        
        332000.00000000
        PA
        USD
        325323.48000000
        0.068106650976
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EV CASH RESERVES FUND LLC
        N/A
        
        000000000
        
          
        
        31802807.69600000
        NS
        USD
        31802807.70000000
        6.657935431164
        Long
        STIV
        
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBJ8
        
          
        
        431000.00000000
        PA
        USD
        455067.04000000
        0.095268537223
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartMedia Inc
        N/A
        
        45174J509
        
          
        
        511.00000000
        NS
        USD
        13209.35000000
        0.002765384748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L Brands Inc
        GR3KVMWVCR54YWQNXU90
        
        532716AK3
        
          
        
        112000.00000000
        PA
        USD
        137076.80000000
        0.028697104108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-03-01
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEMARK USA INC
        54930008H2137JSCPQ09
        
        172441BC0
        
          
        
        86000.00000000
        PA
        USD
        92123.20000000
        0.019286043015
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        
        404119BW8
        
          
        
        708000.00000000
        PA
        USD
        867300.00000000
        0.181569736040
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        
        71376LAD2
        
          
        
        209000.00000000
        PA
        USD
        223059.43000000
        0.046697615388
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        retl
        N/A
        
        74952PAJ6
        
          
        
        225001.61000000
        PA
        USD
        224883.10000000
        0.047079401714
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-03-15
          Floating
          2.19300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599CH6
        
          
        
        136000.00000000
        PA
        USD
        137540.20000000
        0.028794117155
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        
        81180WBA8
        
          
        
        140000.00000000
        PA
        USD
        137398.80000000
        0.028764514987
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2029-07-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUIKRETE HOLDINGS INC
        N/A
        
        74839XAG4
        
          
        
        1300000.00000000
        PA
        USD
        1288219.40000000
        0.269689445890
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-12
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVE & BUSTER'S INC
        549300JAVWTAY1FT5Z45
        
        23833NAH7
        
          
        
        742000.00000000
        PA
        USD
        787750.88000000
        0.164916083647
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foundation Finance Trust
        549300RIQ1R4PTXR5G48
        
        35040UAA9
        
          
        
        14469.95000000
        PA
        USD
        14671.58000000
        0.003071503410
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2033-07-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        
        019576AC1
        
          
        
        608000.00000000
        PA
        USD
        609538.24000000
        0.127607168619
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wheel Pros, LLC
        N/A
        
        96289EAG4
        
          
        
        380000.00000000
        PA
        USD
        381662.50000000
        0.079901256061
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-11
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUFARM AUSTRALIA/AMERICA
        N/A
        
        67052NAA3
        
          
        
        532000.00000000
        PA
        USD
        549053.26000000
        0.114944604508
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2026-04-30
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Getty Images, Inc.
        N/A
        
        37427UAJ9
        
          
        
        3389729.51000000
        PA
        USD
        3389729.51000000
        0.709641753004
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-19
          Floating
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        
        35565XAH3
        
          
        
        1490015.00000000
        PA
        USD
        1508378.54000000
        0.315779883958
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-08-25
          Floating
          3.83900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR CANADA
        4B4HI3CGXMBDC0G6BM51
        
        008911BJ7
        
          
        
        154000.00000000
        PA
        
        123437.00000000
        0.025841604413
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-08-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OVINTIV INC
        N/A
        
        292505AD6
        
          
        
        13000.00000000
        PA
        USD
        17379.56000000
        0.003638420525
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-08-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Extraction Oil & Gas Inc
        5493002FL3WIE1JVUP20
        
        30227M303
        
          
        
        5214.00000000
        NS
        USD
        231970.86000000
        0.048563228201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Playa Resorts Holding B.V.
        5493005SPBUMPZZCIZ96
        
        72812NAD8
        
          
        
        567192.57000000
        PA
        USD
        546365.83000000
        0.114381989547
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2024-04-29
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAZZ SECURITIES DAC
        6354009DV8VV7K6KOO02
        
        47216FAA5
        
          
        
        430000.00000000
        PA
        USD
        448765.20000000
        0.093949243523
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2029-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown City CLO
        5493000O0QFX9SMPY639
        
        22824DAN9
        
          
        
        1000000.00000000
        PA
        USD
        1000894.00000000
        0.209537714037
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-07-20
          Floating
          3.42400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENNIAL RESOURCE PROD
        5493004CTVUMQLRPOE23
        
        15138AAC4
        
          
        
        387000.00000000
        PA
        USD
        381641.99000000
        0.079896962281
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRIGOGLASS FINANCE BV
        213800PPSK7DU449EC41
        
        000000000
        
          
        
        1300000.00000000
        PA
        
        1352345.87000000
        0.283114357952
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2025-02-12
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PSC Industrial Holdings Corp.
        N/A
        
        69361CAJ0
        
          
        
        194954.47000000
        PA
        USD
        193796.83000000
        0.040571473848
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-11
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WP CPP Holdings, LLC
        549300HT8KGOLU7VM426
        
        92937JAM5
        
          
        
        1895110.94000000
        PA
        USD
        1830677.17000000
        0.383253280909
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-30
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENNIAL RESOURCE PROD
        5493004CTVUMQLRPOE23
        
        15138AAA8
        
          
        
        55000.00000000
        PA
        USD
        53153.65000000
        0.011127746108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Recreational Products, Inc.
        N/A
        
        09776MAM6
        
          
        
        720343.44000000
        PA
        USD
        711189.32000000
        0.148887878597
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2027-05-24
          Floating
          2.09200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERCOM MEDIA CORP
        549300S5JUSXRHNCHD80
        
        29365DAB5
        
          
        
        364000.00000000
        PA
        USD
        371714.98000000
        0.077818737231
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-31
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALVOLINE INC
        549300CMHPBEY6VPOT75
        
        92047WAG6
        
          
        
        256000.00000000
        PA
        USD
        255256.32000000
        0.053438052167
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        
        228701AF5
        
          
        
        435000.00000000
        PA
        USD
        447082.13000000
        0.093596891885
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEMS MENASA KY LTD/GEMS
        N/A
        
        000000000
        
          
        
        260000.00000000
        PA
        USD
        268853.00000000
        0.056284524667
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2026-07-31
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB Holding Corp
        549300HVW4WNWYBXN830
        
        44988LAG2
        
          
        
        479590.00000000
        PA
        USD
        478604.92000000
        0.100196205456
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-15
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANCE DATA SYSTEMS CO
        549300G8S4PO686J7H97
        
        018581AK4
        
          
        
        459000.00000000
        PA
        USD
        472485.42000000
        0.098915084737
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        
        26885BAH3
        
          
        
        205000.00000000
        PA
        USD
        230383.10000000
        0.048230829765
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Benefit Street Partners CLO Ltd
        N/A
        
        08182RAG8
        
          
        
        1000000.00000000
        PA
        USD
        1003037.00000000
        0.209986352276
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2033-01-15
          Floating
          3.92600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Companies Inc.
        KOO0397YRO83WY5MGD97
        
        000000000
        
          
        
        2850045.82000000
        PA
        USD
        2833569.71000000
        0.593209390405
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2025-06-02
          Floating
          3.09200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPUK FINANCE LTD
        6354003CVDDPNXREIR29
        
        000000000
        
          
        
        222000.00000000
        PA
        
        313627.21000000
        0.065658030364
        Long
        DBT
        CORP
        JE
        
        Y
        
        2
        
          2027-08-28
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoreLogic, Inc.
        N/A
        
        21870FBA6
        
          
        
        1000000.00000000
        PA
        USD
        996500.00000000
        0.208617827700
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENINSULA PACIFIC ENTERT
        N/A
        
        70715XAA4
        
          
        
        633000.00000000
        PA
        USD
        684339.47000000
        0.143266847607
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PPD, Inc.
        N/A
        
        69355HAB4
        
          
        
        3291750.00000000
        PA
        USD
        3288148.83000000
        0.688375781305
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-13
          Floating
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BH9
        
          
        
        541000.00000000
        PA
        USD
        573946.90000000
        0.120156101850
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRI Holdings, Inc.
        5493006U4KVBN1X1PI38
        
        45004KAC0
        
          
        
        2982162.33000000
        PA
        USD
        2981231.90000000
        0.624122551781
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-01
          Floating
          4.33700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        
        85207UAK1
        
          
        
        425000.00000000
        PA
        USD
        519683.63000000
        0.108796056178
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        
        23345MAA5
        
          
        
        349000.00000000
        PA
        USD
        358407.30000000
        0.075032767042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US ACUTE CARE SOLUTIONS
        N/A
        
        90367UAA9
        
          
        
        402000.00000000
        PA
        USD
        418582.50000000
        0.087630478538
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        
        62886HBA8
        
          
        
        212000.00000000
        PA
        USD
        213855.00000000
        0.044770662862
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        
        50077LBF2
        
          
        
        616000.00000000
        PA
        USD
        711524.03000000
        0.148957950321
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADSTREET PARTNERS INC
        549300BS9N54G8DD0R75
        
        11135RAA3
        
          
        
        427000.00000000
        PA
        USD
        432896.87000000
        0.090627199837
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AETHON UN/AETHIN UN FIN
        N/A
        
        00810GAC8
        
          
        
        674000.00000000
        PA
        USD
        721851.14000000
        0.151119936527
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRUENENTHAL GMBH
        529900SH895E31PGLA72
        
        000000000
        
          
        
        277000.00000000
        PA
        
        338465.27000000
        0.070857892001
        Long
        DBT
        CORP
        DE
        Y
        
        2
        
          2028-05-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zekelman Industries, Inc.
        549300S5LMRAKDWWI425
        
        98931YAC7
        
          
        
        485387.28000000
        PA
        USD
        479198.59000000
        0.100320490600
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-24
          Floating
          2.08700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVR ENERGY INC
        529900SOYZIXZBTXB558
        
        12662PAD0
        
          
        
        790000.00000000
        PA
        USD
        767228.25000000
        0.160619659674
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        
        87612BBR2
        
          
        
        72000.00000000
        PA
        USD
        77951.88000000
        0.016319269313
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        
        91911KAP7
        
          
        
        181000.00000000
        PA
        USD
        193414.79000000
        0.040491493562
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-12-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLGATE ENERGY PARTNERS
        549300QRLZK0B17DH791
        
        19416MAA7
        
          
        
        362000.00000000
        PA
        USD
        389609.74000000
        0.081565015162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLEOPATRA FINCO SARL
        222100M6T1N8VIC8M726
        
        000000000
        
          
        
        940000.00000000
        PA
        
        1109022.99000000
        0.232174578067
        Long
        DBT
        CORP
        LU
        Y
        
        2
        
          2026-03-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599DJ1
        
          
        
        141000.00000000
        PA
        USD
        163755.29000000
        0.034282260787
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-03-15
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOMAD FOODS BONDCO PLC
        213800BPK5X4TY4RZ619
        
        000000000
        
          
        
        602000.00000000
        PA
        
        729034.48000000
        0.152623772741
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2028-06-24
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square CLO Ltd
        N/A
        
        69688CAA5
        
          
        
        250000.00000000
        PA
        USD
        246277.25000000
        0.051558278883
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-10-17
          Floating
          5.98400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L Brands Inc
        GR3KVMWVCR54YWQNXU90
        
        532716AN7
        
          
        
        55000.00000000
        PA
        USD
        70516.60000000
        0.014762689321
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-07-15
          Fixed
          7.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMED O2 UK FINAN
        213800MRR46ECNGZ7L69
        
        000000000
        
          
        
        700000.00000000
        PA
        
        841314.82000000
        0.176129724195
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2031-01-31
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MODIVCARE INC
        549300EFZIFW7F7I0Q28
        
        743815AE2
        
          
        
        357000.00000000
        PA
        USD
        379935.47000000
        0.079539701372
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUPERIOR PLUS/GEN PRTNR
        N/A
        
        86828LAC6
        
          
        
        386000.00000000
        PA
        USD
        397635.97000000
        0.083245310865
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        
        50077LAB2
        
          
        
        804000.00000000
        PA
        USD
        928088.31000000
        0.194295802455
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        
        629571AA8
        
          
        
        149000.00000000
        PA
        USD
        139557.13000000
        0.029216362569
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-01-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison Park Funding Ltd
        N/A
        
        55819NAA2
        
          
        
        1000000.00000000
        PA
        USD
        1001384.00000000
        0.209640295809
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2033-01-15
          Floating
          7.37600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seattle Spinco, Inc.
        213800AAQDP1DDU8BK05
        
        81271EAB7
        
          
        
        335549.09000000
        PA
        USD
        329047.83000000
        0.068886345714
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-21
          Floating
          2.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA Lux S.A.
        P77IMDGVZE8EFBTF2M92
        
        46611VAU9
        
          
        
        2867290.58000000
        PA
        USD
        2840409.73000000
        0.594641352385
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2026-05-01
          Floating
          2.09200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART INC/PETSMART FI
        N/A
        
        71677KAA6
        
          
        
        501000.00000000
        PA
        USD
        520844.61000000
        0.109039107985
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citgo Petroleum Corporation
        YX52P86PXMLYDOTUQ225
        
        17302UAM4
        
          
        
        3061939.20000000
        PA
        USD
        3075812.85000000
        0.643923126122
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-28
          Floating
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        
        126307BA4
        
          
        
        1547000.00000000
        PA
        USD
        1614441.47000000
        0.337984217181
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGLES MARKETS INC
        549300XH5RYBMYP8TF26
        
        457030AK0
        
          
        
        265000.00000000
        PA
        USD
        266865.60000000
        0.055868461374
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Engineered Machinery Holdings, Inc.
        5493008AR0NPSLW8EW07
        
        26658NAC3
        
          
        
        748062.02000000
        PA
        USD
        748113.64000000
        0.156618005469
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-19
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square CLO Ltd
        N/A
        
        69702AAA1
        
          
        
        1000000.00000000
        PA
        USD
        999841.00000000
        0.209317267903
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-07-15
          Floating
          6.45600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookfield WEC Holdings Inc.
        5493002M6GRSU1IWMG57
        
        11284EAM5
        
          
        
        1789003.71000000
        PA
        USD
        1766222.54000000
        0.369759668370
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-01
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMER BC HOLDCO B SARL
        984500NRF59D5DB9B654
        
        000000000
        
          
        
        1280000.00000000
        PA
        
        1592368.15000000
        0.333363155396
        Long
        DBT
        CORP
        LU
        Y
        
        2
        
          2026-10-31
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA FIN SA
        549300O482B6CBF38D50
        
        000000000
        
          
        
        402000.00000000
        PA
        
        705686.58000000
        0.147735876926
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2033-01-24
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nomad Foods Europe Midco Limited
        N/A
        
        000000000
        
          
        
        2595616.60000000
        PA
        USD
        2580408.88000000
        0.540210030230
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2024-05-15
          Floating
          2.34300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        
        87612BBT8
        
          
        
        273000.00000000
        PA
        USD
        282555.00000000
        0.059153045966
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Advisor Group, Inc.
        N/A
        
        00775KAE8
        
          
        
        1250000.00000000
        PA
        USD
        1250976.25000000
        0.261892571781
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-31
          Floating
          4.59200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Presidio Holdings Inc.
        N/A
        
        74101YAD0
        
          
        
        2475000.00000000
        PA
        USD
        2466750.83000000
        0.516415654423
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-22
          Floating
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avantor, Inc.
        N/A
        
        05350NAL8
        
          
        
        497500.00000000
        PA
        USD
        495945.31000000
        0.103826425720
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-08
          Floating
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        
        92564RAD7
        
          
        
        75000.00000000
        PA
        USD
        77343.75000000
        0.016191956960
        Long
        DBT
        
        US
        N
        
        2
        
          2027-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV HOLDINGS/FING
        N/A
        
        25461LAA0
        
          
        
        302000.00000000
        PA
        USD
        312615.30000000
        0.065446186444
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Autokiniton US Holdings, Inc.
        N/A
        
        05278HAB2
        
          
        
        2625000.00000000
        PA
        USD
        2644687.50000000
        0.553666794979
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-06
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vue International Bidco p.l.c.
        2138002KEV3Y56IJTC64
        
        000000000
        
          
        
        42379.68000000
        PA
        
        46602.95000000
        0.009756353430
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2026-07-03
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERBALIFE/HLF FINANCING
        N/A
        
        42704MAA0
        
          
        
        680000.00000000
        PA
        USD
        739500.00000000
        0.154814735157
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2025-09-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        -168024.48000000
        -0.03517601808
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            35527536.00000000
            EUR
            42048792.87000000
            USD
            2021-10-29
            -168024.48000000
          
        
        
          N
          N
          N
        
      
      
        Transocean Poseidon Ltd
        N/A
        
        89383JAA6
        
          
        
        335000.00000000
        PA
        USD
        327440.73000000
        0.068549898437
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA SPA
        549300W384M3RI3VXU42
        
        000000000
        
          
        
        467000.00000000
        PA
        
        585460.00000000
        0.122566375720
        Long
        DBT
        CORP
        IT
        Y
        
        2
        
          2025-04-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navicure, Inc.
        549300BIRBTAWWHCSZ09
        
        63939WAG8
        
          
        
        1492443.32000000
        PA
        USD
        1491510.54000000
        0.312248558803
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-22
          Floating
          4.09200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kronos Acquisition Holdings Inc.
        N/A
        
        49387TAW6
        
          
        
        1250000.00000000
        PA
        USD
        1238392.50000000
        0.259258156739
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-12-22
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVA CHEMICALS CORP
        549300ZOD6N7RI2FJP09
        
        66977WAS8
        
          
        
        392000.00000000
        PA
        USD
        397215.56000000
        0.083157297798
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-05-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regatta XII Funding Ltd.
        N/A
        
        75888LAA0
        
          
        
        400000.00000000
        PA
        USD
        400648.40000000
        0.083875964756
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2032-10-15
          Floating
          6.97600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WireCo WorldGroup, Inc.
        5493008NQ1Q5T2GZOJ37
        
        97654QAE7
        
          
        
        578251.09000000
        PA
        USD
        579386.78000000
        0.121294943745
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-09-30
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VTR COMUNICACIONES SPA
        213800XDZJKMC1AEUV94
        
        000000000
        
          
        
        1067000.00000000
        PA
        USD
        1115879.27000000
        0.233609944087
        Long
        DBT
        CORP
        CL
        Y
        
        2
        
          2028-01-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW GOLD INC
        5493005G0GNCHP0H6L96
        
        644535AH9
        
          
        
        1526000.00000000
        PA
        USD
        1647423.82000000
        0.344889090447
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-07-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gates Global LLC
        549300XI79MQJV13DW27
        
        36740UAT9
        
          
        
        2069646.62000000
        PA
        USD
        2058559.52000000
        0.430960577275
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-31
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden Nugget, Inc.
        N/A
        
        51508PAG9
        
          
        
        2386871.86000000
        PA
        USD
        2365242.03000000
        0.495164730842
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-10-04
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARES CLO Ltd
        N/A
        
        04009AAU4
        
          
        
        1750000.00000000
        PA
        USD
        1751034.25000000
        0.366579991434
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-04-22
          Variable
          3.43500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        
        737446AN4
        
          
        
        363000.00000000
        PA
        USD
        382965.00000000
        0.080173935158
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        
        382550BL4
        
          
        
        635000.00000000
        PA
        USD
        668899.48000000
        0.140034477137
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Media Bristol LLC
        N/A
        
        000000000
        
          
        
        4050000.00000000
        PA
        USD
        3993186.60000000
        0.835975829498
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Floating
          2.59300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONEYGRAM INTERNATIONAL
        5299002DLX0Q04KC4156
        
        60935YAA7
        
          
        
        199000.00000000
        PA
        USD
        206711.25000000
        0.043275114838
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MA FinanceCo., LLC
        N/A
        
        55280FAG6
        
          
        
        49687.07000000
        PA
        USD
        48724.38000000
        0.010200475977
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-21
          Floating
          2.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARROLS RESTAURANT GROUP
        529900HZEMNWQSAKFJ98
        
        14574XAF1
        
          
        
        171000.00000000
        PA
        USD
        166083.75000000
        0.034769725179
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REAL HERO MERGER SUB 2
        N/A
        
        75602BAA7
        
          
        
        379000.00000000
        PA
        USD
        392321.85000000
        0.082132796895
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHIMAO GROUP HLDGS LTD
        254900WTJ6B5CU69ZD26
        
        000000000
        
          
        
        1250000.00000000
        PA
        USD
        1303091.98000000
        0.272803028762
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2026-07-15
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMPIRE COMMUNITIES CORP
        549300JM1L6KK2QFP273
        
        29163VAC7
        
          
        
        553000.00000000
        PA
        USD
        584800.27000000
        0.122428260879
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-12-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERVITA CORP
        N/A
        
        88159EAA1
        
          
        
        505000.00000000
        PA
        USD
        578856.25000000
        0.121183876995
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-12-01
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jazz Financing Lux S.a.r.l.
        N/A
        
        000000000
        
          
        
        1090000.00000000
        PA
        USD
        1092498.28000000
        0.228715120863
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2028-05-05
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMER (BC) BIDC
        213800CCW2O2WZ7YV169
        
        865632AA1
        
          
        
        374000.00000000
        PA
        USD
        380077.50000000
        0.079569435431
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-31
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        
        131347CM6
        
          
        
        530000.00000000
        PA
        USD
        546562.50000000
        0.114423162521
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        URBAN ONE INC
        549300PLGIGPBRQUP240
        
        91705JAC9
        
          
        
        319000.00000000
        PA
        USD
        341773.41000000
        0.071550452945
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        
        04649VAZ3
        
          
        
        1000000.00000000
        PA
        USD
        996458.00000000
        0.208609034977
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Floating
          5.34200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA VEND FIN IV
        N/A
        
        92770QAA5
        
          
        
        205000.00000000
        PA
        USD
        209162.53000000
        0.043788291665
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verscend Holding Corp.
        N/A
        
        92531HAD9
        
          
        
        456000.00000000
        PA
        USD
        456000.00000000
        0.095463852916
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-27
          Floating
          4.09200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        
        03690AAD8
        
          
        
        271000.00000000
        PA
        USD
        279807.50000000
        0.058577855317
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        48128BAG6
        
          
        
        386000.00000000
        PA
        USD
        399992.50000000
        0.083738651727
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AI Convoy (Luxembourg) S.A.R.L
        222100GQMVQ4KP4KJS35
        
        00135BAC7
        
          
        
        1485938.87000000
        PA
        USD
        1487099.39000000
        0.311325082104
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2027-01-17
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Werner FinCo LP
        N/A
        
        95075EAC3
        
          
        
        1179596.42000000
        PA
        USD
        1177384.68000000
        0.246486135784
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-24
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599CF0
        
          
        
        145000.00000000
        PA
        USD
        145942.50000000
        0.030553143320
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599EC5
        
          
        
        167000.00000000
        PA
        USD
        195149.52000000
        0.040854660250
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAT8
        
          
        
        1035000.00000000
        PA
        USD
        1135602.00000000
        0.237738908552
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Polaris Newco LLC
        N/A
        
        73108RAB4
        
          
        
        2250000.00000000
        PA
        USD
        2250139.50000000
        0.471067952346
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABS3
        
          
        
        251000.00000000
        PA
        USD
        251396.58000000
        0.052630013458
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finastra USA, Inc.
        549300ZB2RO6QC7YTK71
        
        02034DAC1
        
          
        
        1483780.07000000
        PA
        USD
        1459993.59000000
        0.305650467840
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-13
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HT TROPLAST AG
        529900Y2N2GAY3FXGP86
        
        000000000
        
          
        
        1305000.00000000
        PA
        
        1711452.82000000
        0.358293597110
        Long
        DBT
        CORP
        DE
        Y
        
        2
        
          2025-07-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUTOSTRADE PER L'ITALIA
        815600149448CEB9B230
        
        000000000
        
          
        
        450000.00000000
        PA
        
        554100.86000000
        0.116001322368
        Long
        DBT
        CORP
        IT
        Y
        
        2
        
          2027-02-01
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        
        958667AC1
        
          
        
        345000.00000000
        PA
        USD
        387797.25000000
        0.081185569376
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCD3
        
          
        
        1288000.00000000
        PA
        USD
        1366828.43000000
        0.286146289920
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultimate Software Group Inc(The)
        529900FKHWSTQ1GXK240
        
        90385KAB7
        
          
        
        2463649.58000000
        PA
        USD
        2466268.44000000
        0.516314665809
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-04
          Floating
          3.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Capital Corp
        549300L17W0GQBR1PO80
        
        852060AD4
        
          
        
        662000.00000000
        PA
        USD
        854880.32000000
        0.178969669144
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Applied Systems, Inc.
        549300NSKGF0SY5SWQ62
        
        03827FAX9
        
          
        
        4305651.36000000
        PA
        USD
        4297578.26000000
        0.899700392347
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-19
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        
        12008RAP2
        
          
        
        236000.00000000
        PA
        USD
        241605.00000000
        0.050580140754
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECT FINCO SARL/CONNE
        N/A
        
        20752TAA2
        
          
        
        799000.00000000
        PA
        USD
        840947.50000000
        0.176052825549
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-10-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIH SALT HOLDINGS INC
        N/A
        
        78433BAB4
        
          
        
        283000.00000000
        PA
        USD
        280542.15000000
        0.058731654702
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tibco Software Inc.
        04EEB871XLHVNY4RZJ65
        
        88632NAP5
        
          
        
        3315764.14000000
        PA
        USD
        3286233.94000000
        0.687974898022
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-30
          Floating
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        
        25277LAA4
        
          
        
        657000.00000000
        PA
        USD
        381881.25000000
        0.079947051494
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spectacle Gary Holdings LLC
        549300V1ELIRK8JURN28
        
        84752PAD0
        
          
        
        13243.24000000
        PA
        USD
        14435.13000000
        0.003022002471
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-23
          Floating
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEMARK USA INC
        54930008H2137JSCPQ09
        
        172441BD8
        
          
        
        112000.00000000
        PA
        USD
        110180.00000000
        0.023066244110
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlyle Global Market Strategies
        N/A
        
        14315LAJ3
        
          
        
        2725000.00000000
        PA
        USD
        2655114.65000000
        0.555849724615
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-07-27
          Floating
          3.07900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        N/A
        
        01883LAA1
        
          
        
        608000.00000000
        PA
        USD
        635390.40000000
        0.133019332654
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        
        212015AS0
        
          
        
        357000.00000000
        PA
        USD
        395929.07000000
        0.082887970403
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        
        68245XAH2
        
          
        
        386000.00000000
        PA
        USD
        389823.33000000
        0.081609730347
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CenturyLink, Inc.
        8M3THTGWLTYZVE6BBY25
        
        15669GAH7
        
          
        
        2735843.65000000
        PA
        USD
        2694994.77000000
        0.564198649856
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-15
          Floating
          2.34200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLGATE ENERGY P
        549300QRLZK0B17DH791
        
        19416MAB5
        
          
        
        459000.00000000
        PA
        USD
        477451.80000000
        0.099954799144
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starfruit Finco B.V
        549300K7VB5G6LULFT41
        
        000000000
        
          
        
        164665.38000000
        PA
        USD
        162833.48000000
        0.034089279352
        Long
        LON
        CORP
        NL
        N
        
        2
        
          2025-10-01
          Floating
          2.83500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AlixPartners, LLP
        5493005G2MHUFTGARL57
        
        01642PBB1
        
          
        
        3102225.00000000
        PA
        USD
        3087101.66000000
        0.646286444756
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-04
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED GROUP BV
        213800PC85O8BJ7DU398
        
        000000000
        
          
        
        550000.00000000
        PA
        
        647190.96000000
        0.135489786435
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2027-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIVERSIFIED HEALTHCARE T
        N/A
        
        25525PAB3
        
          
        
        261000.00000000
        PA
        USD
        255131.42000000
        0.053411904283
        Long
        DBT
        
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METINVEST BV
        635400TMCKVEU87EJ582
        
        000000000
        
          
        
        1100000.00000000
        PA
        USD
        1215434.00000000
        0.254451782030
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2029-10-17
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        
        02005NBM1
        
          
        
        452000.00000000
        PA
        USD
        473922.00000000
        0.099215833557
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NH HOTEL GROUP SA
        959800LM1RW3PKJ4A296
        
        000000000
        
          
        
        255000.00000000
        PA
        
        302588.30000000
        0.063347028433
        Long
        DBT
        CORP
        ES
        Y
        
        2
        
          2026-07-02
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARS.COM INC
        5493002G6J07LNGX4M98
        
        14575EAA3
        
          
        
        367000.00000000
        PA
        USD
        392299.15000000
        0.082128044638
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS CO LLC
        549300ZH5GKBTJZ7NM23
        
        92840VAH5
        
          
        
        435000.00000000
        PA
        USD
        446892.90000000
        0.093557276480
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENVIVA PARTNERS LP/FIN C
        N/A
        
        29413XAD9
        
          
        
        538000.00000000
        PA
        USD
        559008.90000000
        0.117028823264
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny Ludlum LLC
        KCBRRAMO64UL0JAYG446
        
        016900AC6
        
          
        
        401000.00000000
        PA
        USD
        437108.05000000
        0.091508812705
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        24.05000000
        0.000005034880
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            31542.00000000
            GBP
            43875.71000000
            USD
            2021-10-29
            24.05000000
          
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        
        81761LAB8
        
          
        
        98000.00000000
        PA
        USD
        104639.72000000
        0.021906383419
        Long
        DBT
        
        US
        N
        
        2
        
          2027-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lincoln Financing SARL
        222100831I4WRVCLV609
        
        000000000
        
          
        
        767000.00000000
        PA
        
        919811.69000000
        0.192563087467
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2024-04-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Neuberger Berman CLO Ltd
        549300VZYYV7KE4XNU69
        
        64134FAA9
        
          
        
        1500000.00000000
        PA
        USD
        1502610.00000000
        0.314572236910
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2032-01-20
          Floating
          7.33400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCPE EMPIRE HOLDINGS INC
        549300O2G0VI2955B626
        
        05552VAA0
        
          
        
        801000.00000000
        PA
        USD
        806078.34000000
        0.168752947563
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Mentor Holdings, Inc.
        5493004QULJVJP3CNZ62
        
        63689EAT2
        
          
        
        82441.38000000
        PA
        USD
        82419.29000000
        0.017254524074
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo Commercial Mortgage Trust
        549300XO83D3BDYP0P62
        
        94989TBF0
        
          
        
        100000.00000000
        PA
        USD
        107144.48000000
        0.022430756314
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2058-09-15
          Variable
          4.55700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAPREC HOLDING S
        969500ASAFSVN9KVC873
        
        000000000
        
          
        
        566000.00000000
        PA
        
        677922.56000000
        0.141923463940
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2028-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegany Park CLO, Ltd.
        N/A
        
        01714PAA7
        
          
        
        1000000.00000000
        PA
        USD
        1002857.00000000
        0.209948669176
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2033-01-20
          Floating
          6.90900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Truck Hero, Inc.
        54930007KT5CX7XNSD31
        
        89778PAG2
        
          
        
        482790.00000000
        PA
        USD
        482096.23000000
        0.100927113141
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC ENTERTAINMENT HLDGS
        549300ZO77UNR6NRBR11
        
        00165CAN4
        
          
        
        47000.00000000
        PA
        USD
        50125.03000000
        0.010493702831
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NESCO HOLDINGS II INC
        254900FAHT0HW9T6L409
        
        64083YAA9
        
          
        
        384000.00000000
        PA
        USD
        396969.60000000
        0.083105805935
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        
        90932LAH0
        
          
        
        345000.00000000
        PA
        USD
        355350.00000000
        0.074392719592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        
        44106MAT9
        
          
        
        285000.00000000
        PA
        USD
        284481.30000000
        0.059556317940
        Long
        DBT
        
        US
        N
        
        2
        
          2025-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lindblad Expeditions, Inc.
        549300MPUWOG67Y2R254
        
        53521WAF5
        
          
        
        78572.73000000
        PA
        USD
        76608.41000000
        0.016038013123
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-27
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlyle Global Market Strategies
        N/A
        
        14314TAA6
        
          
        
        250000.00000000
        PA
        USD
        226071.50000000
        0.047328193913
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2030-07-15
          Floating
          5.77600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SGL CARBON SE
        52990038IB31TYK07X63
        
        000000000
        
          
        
        300000.00000000
        PA
        
        364424.73000000
        0.076292519350
        Long
        DBT
        CORP
        DE
        Y
        
        2
        
          2024-09-30
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRM ESCROW ISSUER LLC
        N/A
        
        85236FAA1
        
          
        
        1191000.00000000
        PA
        USD
        1273012.26000000
        0.266505822696
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Drax Finco PLC
        5493000MW6H7G7JFNQ88
        
        26151AAA7
        
          
        
        582000.00000000
        PA
        USD
        600187.50000000
        0.125649586014
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-11-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        
        071734AJ6
        
          
        
        133000.00000000
        PA
        USD
        125340.53000000
        0.026240109474
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2030-01-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PCF GMBH
        5299001ZMR76CCHGY076
        
        000000000
        
          
        
        328000.00000000
        PA
        
        400704.55000000
        0.083887719790
        Long
        DBT
        CORP
        DE
        Y
        
        2
        
          2026-04-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        -836.81000000
        -0.00017518663
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            154000.00000000
            CAD
            122591.94000000
            USD
            2021-10-29
            -836.81000000
          
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        
        914906AV4
        
          
        
        351000.00000000
        PA
        USD
        352305.72000000
        0.073755397885
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Finance US, Inc.
        N/A
        
        22834KAD3
        
          
        
        246243.75000000
        PA
        USD
        198964.95000000
        0.041653422636
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-09-30
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPUK Finance Ltd
        6354003CVDDPNXREIR29
        
        000000000
        
          
        
        524000.00000000
        PA
        
        737814.59000000
        0.154461893639
        Long
        DBT
        CORP
        JE
        
        Y
        
        2
        
          2025-08-28
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        
        55760LAB3
        
          
        
        462000.00000000
        PA
        USD
        467520.90000000
        0.097875759721
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        
        29261AAA8
        
          
        
        504000.00000000
        PA
        USD
        524160.00000000
        0.109733186721
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL CINEMEDIA LLC
        7LJEQIVQVLNGS4X6T547
        
        63530QAJ8
        
          
        
        485000.00000000
        PA
        USD
        456542.63000000
        0.095577452808
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        
        366651AC1
        
          
        
        384000.00000000
        PA
        USD
        406560.00000000
        0.085113561495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AAdvantage Loyalty IP Ltd.
        N/A
        
        02376CBJ3
        
          
        
        2000000.00000000
        PA
        USD
        2057500.00000000
        0.430738766175
        Long
        LON
        CORP
        KY
        
        N
        
        2
        
          2028-04-20
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DexKo Global Inc.
        549300SMZ4OV1KBH1M19
        
        25213YAK1
        
          
        
        1081251.33000000
        PA
        USD
        1081252.41000000
        0.226360791741
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-24
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golub Capital Partners CLO, LTD
        N/A
        
        38178CAA7
        
          
        
        500000.00000000
        PA
        USD
        499857.50000000
        0.104645444866
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-07-20
          Floating
          6.83000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRF SA
        254900MTXR9LUVQFU480
        
        000000000
        
          
        
        1100000.00000000
        PA
        USD
        1141376.50000000
        0.238947803330
        Long
        DBT
        CORP
        BR
        Y
        
        2
        
          2030-01-24
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICTORIA PLC
        2138002K6ECECHVCQN25
        
        000000000
        
          
        
        1409000.00000000
        PA
        
        1709871.64000000
        0.357962576200
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2026-08-24
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Anesthesia Partners, Inc.
        549300J001GMNRO7SQ51
        
        90350HAF6
        
          
        
        1565769.56000000
        PA
        USD
        1548154.65000000
        0.324107034648
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-23
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        
        28470RAH5
        
          
        
        731000.00000000
        PA
        USD
        772871.68000000
        0.161801114875
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        
        16411QAH4
        
          
        
        1227000.00000000
        PA
        USD
        1299454.35000000
        0.272041488904
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabre GLBL Inc.
        F2TJC7HPPHLHU1AQMP98
        
        78571YBB5
        
          
        
        987212.29000000
        PA
        USD
        966234.03000000
        0.202281630094
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-22
          Floating
          2.09200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        
        988498AN1
        
          
        
        403000.00000000
        PA
        USD
        411563.75000000
        0.086161099333
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        
        60855RAK6
        
          
        
        639000.00000000
        PA
        USD
        678694.68000000
        0.142085107690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIS BUDGET CAR/FINANCE
        N/A
        
        053773BA4
        
          
        
        103000.00000000
        PA
        USD
        104480.63000000
        0.021873077839
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        
        670001AG1
        
          
        
        148000.00000000
        PA
        USD
        150410.18000000
        0.031488454606
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        
        097751BR1
        
          
        
        89000.00000000
        PA
        USD
        92671.25000000
        0.019400777586
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-12-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veritas US Inc.
        549300RFUWCPWS8FQ104
        
        000000000
        
          
        
        2992496.87000000
        PA
        USD
        3021955.01000000
        0.632647957446
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-01
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRA GROUP INC
        549300Q5HW3JSSB86K27
        
        69354NAC0
        
          
        
        471000.00000000
        PA
        USD
        509240.49000000
        0.106609779027
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPDR Bloomberg Barclays High Yield Bond ETF
        549300NCLW2248PN7J24
        
        78468R622
        
          
        
        16455.00000000
        NS
        USD
        1806265.35000000
        0.378142652852
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GATWICK AIRPORT FINANCE
        213800BDRHDHRGTQ1D63
        
        000000000
        
          
        
        270000.00000000
        PA
        
        378527.82000000
        0.079245009064
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2026-04-07
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oaktree CLO Ltd
        N/A
        
        67400EAJ3
        
          
        
        2500000.00000000
        PA
        USD
        2502127.50000000
        0.523821779909
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-07-20
          Floating
          4.09400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mallinckrodt International Finance S.A.
        549300MQQ92LN1A0B514
        
        000000000
        
          
        
        2870219.74000000
        PA
        USD
        2793082.58000000
        0.584733387283
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2024-09-24
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERICAL MIDCO GMBH
        N/A
        
        000000000
        
          
        
        2240010.93000000
        PA
        USD
        2245610.96000000
        0.470119899985
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-30
          Floating
          4.40400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta TopCo, Inc.
        N/A
        
        24780DAC1
        
          
        
        997500.00000000
        PA
        USD
        998123.44000000
        0.208957695765
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POWDR CORP
        549300XIF5ZPMVRIGO50
        
        73900LAA9
        
          
        
        473000.00000000
        PA
        USD
        496976.37000000
        0.104042278703
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREAT WST PTRLM/GRT FNCE
        N/A
        
        39143GAD2
        
          
        
        458000.00000000
        PA
        USD
        457523.68000000
        0.095782836169
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          12.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES INC
        549300VFQWRKICUFNU92
        
        62957HAH8
        
          
        
        205000.00000000
        PA
        USD
        212004.85000000
        0.044383332934
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOSEPH T RYERSON & SON I
        54930086XMNNXPXPWJ34
        
        48088LAB3
        
          
        
        284000.00000000
        PA
        USD
        314896.36000000
        0.065923727620
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICTORIA'S SECRET & CO
        N/A
        
        926400AA0
        
          
        
        297000.00000000
        PA
        USD
        297782.60000000
        0.062340952472
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        
        553283AC6
        
          
        
        638000.00000000
        PA
        USD
        620359.30000000
        0.129872563532
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PQ Corporation
        N/A
        
        27922JAB2
        
          
        
        1030000.00000000
        PA
        USD
        1025654.43000000
        0.214721323791
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-09
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        
        893647BB2
        
          
        
        1072000.00000000
        PA
        USD
        1109520.00000000
        0.232278627386
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHG Healthcare Services Inc.
        54930016Y1HPAVB9PZ54
        
        12541HAR4
        
          
        
        845348.75000000
        PA
        USD
        844978.49000000
        0.176896715541
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-06-07
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI, Inc.
        N/A
        
        90351NAE5
        
          
        
        2220613.25000000
        PA
        USD
        2199099.95000000
        0.460382794245
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-16
          Floating
          3.14700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EUROTORG (BONITRON DAC)
        549300PXIOV742CFHL20
        
        000000000
        
          
        
        1200000.00000000
        PA
        USD
        1278096.00000000
        0.267570106485
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2025-10-22
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        
        03690EAA6
        
          
        
        148000.00000000
        PA
        USD
        164256.32000000
        0.034387151695
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Athenahealth, Inc.
        5493004JZ4RQIZBHP241
        
        04685YAM1
        
          
        
        1296750.00000000
        PA
        USD
        1298695.13000000
        0.271882545776
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-11
          Floating
          4.41000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        
        35671DBC8
        
          
        
        544000.00000000
        PA
        USD
        700030.08000000
        0.146551685514
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-03-15
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        
        36168QAJ3
        
          
        
        313000.00000000
        PA
        USD
        325520.00000000
        0.068147792547
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club, Inc.
        549300H2XDOGOSR9L398
        
        09179FAU6
        
          
        
        1188768.38000000
        PA
        USD
        1188149.03000000
        0.248739658427
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-03
          Floating
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERMINIX CO LLC/THE
        HZPA4EQ289DXC7NQGK91
        
        817609AB6
        
          
        
        997000.00000000
        PA
        USD
        1176195.80000000
        0.246237243097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          7.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        
        527298BN2
        
          
        
        382000.00000000
        PA
        USD
        397333.48000000
        0.083181984415
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LITHIA MOTORS INC
        SE8N1EZEHPZQBCBVKD53
        
        536797AF0
        
          
        
        237000.00000000
        PA
        USD
        258772.01000000
        0.054174063819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Neuberger Berman CLO Ltd
        549300FFV1EYI8ON7P41
        
        64131CAF8
        
          
        
        250000.00000000
        PA
        USD
        248546.00000000
        0.052033242954
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2030-10-17
          Floating
          6.19400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        -6549.34000000
        -0.00137110796
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            1191956.00000000
            EUR
            1409833.40000000
            USD
            2021-10-29
            -6549.34000000
          
        
        
          N
          N
          N
        
      
      
        UPC Financing Partnership
        213800DXWIS9KORQ3X94
        
        000000000
        
          
        
        2100000.00000000
        PA
        USD
        2082116.40000000
        0.435892223169
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-31
          Floating
          3.09300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viking Cruises Ltd
        549300IJP90T4MV2GL84
        
        92676XAD9
        
          
        
        1117000.00000000
        PA
        USD
        1063942.50000000
        0.222736952482
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2027-09-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National CineMedia LLC
        7LJEQIVQVLNGS4X6T547
        
        63530QAH2
        
          
        
        333000.00000000
        PA
        USD
        278348.04000000
        0.058272316557
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Extended Stay America Trust
        N/A
        
        30227FAJ9
        
          
        
        1517000.00000000
        PA
        USD
        1531789.54000000
        0.320680989793
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2038-07-15
          Floating
          2.34400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANIJAY GROUP SAS
        969500TVFVKI682L1144
        
        000000000
        
          
        
        799000.00000000
        PA
        
        984541.09000000
        0.206114223259
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2026-03-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        
        629377CE0
        
          
        
        580000.00000000
        PA
        USD
        617723.20000000
        0.129320694535
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KERNEL HOLDING SA
        5493003GR6L4DZOS2U12
        
        000000000
        
          
        
        1100000.00000000
        PA
        USD
        1183875.00000000
        0.247844887876
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2027-10-27
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Rock Salt Company LLC
        N/A
        
        02932JAP2
        
          
        
        388000.00000000
        PA
        USD
        389212.50000000
        0.081481852748
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-04
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ferro Corporation
        1YTO5R7OHOPE81ZNYD08
        
        315409AN2
        
          
        
        43557.81000000
        PA
        USD
        43483.94000000
        0.009103386957
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-14
          Floating
          2.39700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Finance US, Inc.
        N/A
        
        22834KAB7
        
          
        
        2769946.33000000
        PA
        USD
        2261832.92000000
        0.473515976309
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-02-28
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        
        26884LAG4
        
          
        
        155000.00000000
        PA
        USD
        203816.48000000
        0.042669093133
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        
        853496AD9
        
          
        
        453000.00000000
        PA
        USD
        472148.31000000
        0.098844510571
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAT HOLDINGS I LLC/HAT
        N/A
        
        418751AD5
        
          
        
        99000.00000000
        PA
        USD
        98920.80000000
        0.020709124345
        Long
        DBT
        
        US
        N
        
        2
        
          2030-09-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        
        644393AB6
        
          
        
        716000.00000000
        PA
        USD
        724266.22000000
        0.151625534865
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADLER PELZER HLDG GMBH
        984500950ABB2CB7E742
        
        000000000
        
          
        
        448000.00000000
        PA
        
        518883.96000000
        0.108628644820
        Long
        DBT
        CORP
        DE
        Y
        
        2
        
          2024-04-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAGGI LUX INTL SARL
        N/A
        
        000000000
        
          
        
        1100000.00000000
        PA
        USD
        1150836.50000000
        0.240928259577
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2028-01-28
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROLLS-ROYCE PLC
        X57JK1U580XATGR67572
        
        000000000
        
          
        
        317000.00000000
        PA
        
        482172.46000000
        0.100943071934
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2027-10-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pnmac Gmsr Issuer Trust
        N/A
        
        69354WAD8
        
          
        
        117000.00000000
        PA
        USD
        116972.58000000
        0.024488274500
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-08-25
          Floating
          2.73900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avantor, Inc.
        N/A
        
        05350NAK0
        
          
        
        1480429.43000000
        PA
        USD
        1475803.09000000
        0.308960195433
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-21
          Floating
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L BRANDS INC
        GR3KVMWVCR54YWQNXU90
        
        501797AW4
        
          
        
        280000.00000000
        PA
        USD
        323400.00000000
        0.067703969371
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER INC
        N/A
        
        88146LAA1
        
          
        
        445000.00000000
        PA
        USD
        476483.75000000
        0.099752137340
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EnergySolutions, LLC
        549300X3SKIUYR2MFH75
        
        29276MAL1
        
          
        
        1181960.55000000
        PA
        USD
        1178266.92000000
        0.246670833218
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-09
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWX TECHNOLOGIES INC
        549300NP85N265KWMS58
        
        05605HAC4
        
          
        
        221000.00000000
        PA
        USD
        226842.14000000
        0.047489527825
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFEPOINT HEALTH INC
        549300G8ZVHRTBBBSZ90
        
        53219LAU3
        
          
        
        294000.00000000
        PA
        USD
        292903.38000000
        0.061319485059
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        
        366651AE7
        
          
        
        209000.00000000
        PA
        USD
        215043.24000000
        0.045019421565
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultimate Software Group Inc(The)
        529900FKHWSTQ1GXK240
        
        90385KAG6
        
          
        
        1490634.38000000
        PA
        USD
        1491876.08000000
        0.312325084804
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-04
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        
        26885BAF7
        
          
        
        204000.00000000
        PA
        USD
        222427.32000000
        0.046565282809
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverbed Technology, Inc.
        XWT9B0BASIY6FJ5R7M02
        
        76857MAK1
        
          
        
        336000.00000000
        PA
        USD
        318179.90000000
        0.066611138540
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-31
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta 2 (LUX) S.a.r.l.
        549300BBG8Z3D6QSYP53
        
        000000000
        
          
        
        3500000.00000000
        PA
        USD
        3476665.50000000
        0.727841850729
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2024-02-01
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO INTERNATIONAL INC
        529900TXOGREY3WNJ434
        
        95082P303
        
          
        
        28576.00000000
        NS
        USD
        887284.80000000
        0.185753565005
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bluemountain CLO Ltd
        N/A
        
        09630HAA9
        
          
        
        500000.00000000
        PA
        USD
        501591.00000000
        0.105008354053
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2032-10-20
          Floating
          7.83400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SolarWinds Holdings, Inc.
        549300GUYI8M0E3S0X29
        
        83417UAH9
        
          
        
        1672632.68000000
        PA
        USD
        1655673.86000000
        0.346616240897
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-05
          Floating
          2.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS LP/FIN
        N/A
        
        03959KAC4
        
          
        
        138000.00000000
        PA
        USD
        140973.90000000
        0.029512964155
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR CANADA
        N/A
        
        000000000
        
          
        
        344000.00000000
        PA
        USD
        345003.45000000
        0.072226663610
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2028-07-28
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        -69.05000000
        -0.00001445565
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            39554.35000000
            EUR
            46932.77000000
            USD
            2021-10-29
            -69.05000000
          
        
        
          N
          N
          N
        
      
      
        Bluemountain CLO Ltd
        N/A
        
        09629UAA3
        
          
        
        250000.00000000
        PA
        USD
        233138.25000000
        0.048807621945
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2030-07-30
          Floating
          6.07900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetSmart, Inc.
        N/A
        
        71677HAL9
        
          
        
        3158000.00000000
        PA
        USD
        3160302.18000000
        0.661611014219
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-12
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dynasty Acquisition Co., Inc.
        549300L1RCRPOAUCB870
        
        26812CAE6
        
          
        
        2324572.39000000
        PA
        USD
        2251929.50000000
        0.471442689839
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-06
          Floating
          3.64700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG GLOBAL FINANCE PLC
        549300TL8Q5207VYET27
        
        000000000
        
          
        
        590000.00000000
        PA
        
        718924.12000000
        0.150507163267
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2025-10-30
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599CN3
        
          
        
        271000.00000000
        PA
        USD
        259849.71000000
        0.054399680912
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyland Software, Inc.
        N/A
        
        44908XAT5
        
          
        
        4032531.34000000
        PA
        USD
        4041773.90000000
        0.846147607702
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-01
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCI NV
        549300NCMRGIBJYUOE57
        
        000000000
        
          
        
        516000.00000000
        PA
        
        638165.09000000
        0.133600215544
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2025-10-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIGNA DEVELOPMENT FIN
        529900NTZEI0I2X02V31
        
        000000000
        
          
        
        600000.00000000
        PA
        
        687724.57000000
        0.143975520170
        Long
        DBT
        CORP
        LU
        Y
        
        2
        
          2026-07-23
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAX9
        
          
        
        296000.00000000
        PA
        USD
        296803.64000000
        0.062136006653
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        
        337932AH0
        
          
        
        494000.00000000
        PA
        USD
        551006.58000000
        0.115353533134
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        
        87612BBN1
        
          
        
        341000.00000000
        PA
        USD
        383452.80000000
        0.080276056358
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 B.C. Unlimited Liability Company
        549300RHSHNRWI5LLA86
        
        000000000
        
          
        
        2388625.00000000
        PA
        USD
        2349250.91000000
        0.491816981001
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-11-19
          Floating
          1.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENCE APPLICATIONS INT
        549300LZPNZIXQGZPZ48
        
        808625AA5
        
          
        
        380000.00000000
        PA
        USD
        399343.90000000
        0.083602866957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JSC GEORGIA CAPITAL
        635400VNH3KVFQNWDH25
        
        000000000
        
          
        
        1100000.00000000
        PA
        USD
        1119250.00000000
        0.234315608282
        Long
        DBT
        CORP
        GE
        Y
        
        2
        
          2024-03-09
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Messer Industries GmbH
        529900HNC1EZT3TC1260
        
        000000000
        
          
        
        1580988.93000000
        PA
        USD
        1568341.02000000
        0.328333062404
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-01
          Floating
          2.64700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L Brands Inc
        GR3KVMWVCR54YWQNXU90
        
        501797AL8
        
          
        
        478000.00000000
        PA
        USD
        615764.38000000
        0.128910614481
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-11-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        
        00253XAB7
        
          
        
        528000.00000000
        PA
        USD
        570203.04000000
        0.119372322682
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2029-04-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLAS LUXCO 4 / ALL UNI
        N/A
        
        049362AA4
        
          
        
        239000.00000000
        PA
        USD
        239298.75000000
        0.050097326037
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIMAK ISKENDERUN
        5299001DUZ9PI7TCRC47
        
        000000000
        
          
        
        1095000.00000000
        PA
        USD
        1152764.54000000
        0.241331895820
        Long
        DBT
        CORP
        TR
        Y
        
        2
        
          2036-07-10
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        
        71376LAE0
        
          
        
        551000.00000000
        PA
        USD
        560642.50000000
        0.117370818330
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square CLO Ltd
        5493006ZPBFJJGSXB826
        
        69689BAJ7
        
          
        
        1000000.00000000
        PA
        USD
        998903.00000000
        0.209120897083
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-05-21
          Floating
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL PLC
        4DR1VPDQMHD3N3QW8W95
        
        000000000
        
          
        
        705000.00000000
        PA
        
        671198.20000000
        0.140515715444
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2029-10-28
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN LAS VEGAS LLC/CORP
        N/A
        
        983130AX3
        
          
        
        308000.00000000
        PA
        USD
        323677.20000000
        0.067762001344
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALVOLINE INC
        549300CMHPBEY6VPOT75
        
        92047WAD3
        
          
        
        169000.00000000
        PA
        USD
        176122.51000000
        0.036871345153
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iron Mountain, Inc.
        SQL3F6CKNNBM3SQGHX24
        
        46284NAQ2
        
          
        
        2038134.50000000
        PA
        USD
        2005014.81000000
        0.419750962538
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-02
          Floating
          1.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ferro Corporation
        1YTO5R7OHOPE81ZNYD08
        
        315409AM4
        
          
        
        44505.05000000
        PA
        USD
        44429.57000000
        0.009301355122
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-14
          Floating
          2.39700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        
        12008RAM9
        
          
        
        476000.00000000
        PA
        USD
        510262.48000000
        0.106823733200
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        
        37185LAM4
        
          
        
        260000.00000000
        PA
        USD
        268399.30000000
        0.056189542320
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        
        12008RAN7
        
          
        
        105000.00000000
        PA
        USD
        111905.85000000
        0.023427551765
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE & CO-CONN
        549300GJVOEHHLSO6K25
        
        383909AG3
        
          
        
        439000.00000000
        PA
        USD
        464242.50000000
        0.097189424863
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hub International Limited
        549300JQT6ATTUNS5E06
        
        44332EAP1
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Floating
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAYTIKA HOLDING CORP
        254900E35Z4TKA4UFG64
        
        72815LAA5
        
          
        
        373000.00000000
        PA
        USD
        372533.75000000
        0.077990147185
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        
        60855RAJ9
        
          
        
        177000.00000000
        PA
        USD
        185407.50000000
        0.038815162959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDBAY MINERALS INC
        549300WI524AL577IX21
        
        443628AH5
        
          
        
        93000.00000000
        PA
        USD
        100440.00000000
        0.021027169708
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Mentor Holdings, Inc.
        5493004QULJVJP3CNZ62
        
        63689EAS4
        
          
        
        121518.60000000
        PA
        USD
        121486.03000000
        0.025433167761
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-02
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Playtika Holding Corp
        254900E35Z4TKA4UFG64
        
        72814CAF5
        
          
        
        420151.92000000
        PA
        USD
        417814.61000000
        0.087469720340
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-13
          Floating
          2.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERSON CAPITAL HOLDIN
        N/A
        
        472481AA8
        
          
        
        273000.00000000
        PA
        USD
        276753.75000000
        0.057938551061
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        
        02156LAA9
        
          
        
        795000.00000000
        PA
        USD
        861815.78000000
        0.180421611542
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2027-02-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ovintiv Inc
        N/A
        
        292505AE4
        
          
        
        27000.00000000
        PA
        USD
        36816.93000000
        0.007707644715
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-08-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRASKEM NETHERLANDS
        N/A
        
        N15516AD4
        
          
        
        1100000.00000000
        PA
        USD
        1162601.00000000
        0.243391164177
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2030-01-31
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEN GARFF AUTOMOTIVE LLC
        N/A
        
        48850PAA2
        
          
        
        424000.00000000
        PA
        USD
        436690.32000000
        0.091421360698
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        
        382550BP5
        
          
        
        511000.00000000
        PA
        USD
        539776.97000000
        0.113002608052
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        
        69007TAD6
        
          
        
        202000.00000000
        PA
        USD
        214954.26000000
        0.045000793553
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        
        85207UAJ4
        
          
        
        324000.00000000
        PA
        USD
        382354.02000000
        0.080046026156
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverbed Technology, Inc.
        XWT9B0BASIY6FJ5R7M02
        
        76857MAM7
        
          
        
        60846.19000000
        PA
        USD
        48182.58000000
        0.010087049847
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-31
          Floating
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAV3
        
          
        
        381000.00000000
        PA
        USD
        398055.47000000
        0.083333133422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARGO AIRCRAFT MANAGEMEN
        549300GH5J7LOMV44F11
        
        14180LAA4
        
          
        
        455000.00000000
        PA
        USD
        466149.78000000
        0.097588714989
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison Park Funding Ltd
        N/A
        
        55819PAJ8
        
          
        
        1000000.00000000
        PA
        USD
        1002943.00000000
        0.209966673324
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2033-01-15
          Floating
          3.87600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dynasty Acquisition Co., Inc.
        549300WM2IKMXZ5LGL49
        
        26812CAF3
        
          
        
        1249770.09000000
        PA
        USD
        1210714.77000000
        0.253463808612
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-06
          Floating
          3.64700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADLER GROUP SA
        391200OYYFJ3DWAMEC69
        
        000000000
        
          
        
        200000.00000000
        PA
        
        235860.56000000
        0.049377539054
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2026-11-13
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LHMC FINCO 2 SARL
        254900VNJ7A4DAOPXL60
        
        000000000
        
          
        
        848480.00000000
        PA
        
        982849.95000000
        0.205760182162
        Long
        DBT
        CORP
        LU
        Y
        
        2
        
          2025-10-02
          Variable
          7.25000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        
        780153AW2
        
          
        
        288000.00000000
        PA
        USD
        272348.06000000
        0.057016217416
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2028-03-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        
        92840VAF9
        
          
        
        580000.00000000
        PA
        USD
        600291.30000000
        0.125671316601
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC ENTERTAINMENT HLDGS
        549300ZO77UNR6NRBR11
        
        00165CAP9
        
          
        
        395000.00000000
        PA
        USD
        353031.25000000
        0.073907287993
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          12.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL OUTDOOR HO
        N/A
        
        18453HAD8
        
          
        
        360000.00000000
        PA
        USD
        374169.60000000
        0.078332613290
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        
        00653VAA9
        
          
        
        558000.00000000
        PA
        USD
        587306.16000000
        0.122952870340
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TI AUTOMOTIVE FINANCE
        549300MZ54ZRN8UFQS35
        
        000000000
        
          
        
        710000.00000000
        PA
        
        864291.95000000
        0.180939999105
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2029-04-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAMMA BIDCO SPA
        549300JS6XODWD0TZD48
        
        000000000
        
          
        
        365000.00000000
        PA
        
        445429.26000000
        0.093250862634
        Long
        DBT
        CORP
        IT
        Y
        
        2
        
          2025-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO CONTINENTAL S.A.E.
        8945005Q0D60A6FCEM55
        
        000000000
        
          
        
        850000.00000000
        PA
        USD
        841087.75000000
        0.176082186965
        Long
        DBT
        CORP
        PY
        Y
        
        2
        
          2025-12-10
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        
        50077LAX4
        
          
        
        17000.00000000
        PA
        USD
        20218.66000000
        0.004232787685
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARTS EUROPE SA
        969500DL3O9K7T2M4M15
        
        000000000
        
          
        
        681000.00000000
        PA
        
        815324.53000000
        0.170688642568
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2027-07-20
          Floating
          3.45400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epicor Software Corporation
        JGNXVGGGXR4O1L5I7S73
        
        29426NAN4
        
          
        
        3753606.31000000
        PA
        USD
        3747544.24000000
        0.784550465189
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-30
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC 144A HERTZ CORP
        N/A
        
        428ESCAD9
        
          
        
        105000.00000000
        PA
        USD
        8662.50000000
        0.001813499179
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LogMeIn, Inc.
        549300D12V5KRBV00592
        
        54142KAD3
        
          
        
        2551714.38000000
        PA
        USD
        2544005.65000000
        0.532588993839
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-31
          Floating
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUFRY ONE BV
        7245003K5MN9U7XW0808
        
        000000000
        
          
        
        697000.00000000
        PA
        
        819668.06000000
        0.171597962983
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2028-04-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMA INDUSTRIA MACCHINE
        815600D86992FDA7B908
        
        000000000
        
          
        
        778000.00000000
        PA
        
        929823.85000000
        0.194659138716
        Long
        DBT
        CORP
        IT
        Y
        
        2
        
          2028-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UFC Holdings, LLC
        549300JEOTH7UMZ3C491
        
        90266UAJ2
        
          
        
        1423672.63000000
        PA
        USD
        1416554.27000000
        0.296556422104
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-29
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370CX6
        
          
        
        440000.00000000
        PA
        USD
        635905.60000000
        0.133127190059
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-22
          Fixed
          9.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP PARENT LLC
        N/A
        
        96351CAA4
        
          
        
        215000.00000000
        PA
        USD
        221999.33000000
        0.046475682865
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.25000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Benefit Street Partners CLO Ltd
        N/A
        
        08183PAA4
        
          
        
        1000000.00000000
        PA
        USD
        998526.00000000
        0.209041971924
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2033-01-15
          Floating
          7.14600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo Commercial Mortgage Trust
        549300MZIB10PDVAE312
        
        95000FAC0
        
          
        
        1700000.00000000
        PA
        USD
        1416961.90000000
        0.296641759671
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2048-07-15
          Fixed
          3.14200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIS BUDGET CAR/FINANCE
        N/A
        
        053773BE6
        
          
        
        165000.00000000
        PA
        USD
        172017.45000000
        0.036011948565
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPEEDWAY MOT/SPEEDWAY FD
        N/A
        
        84779MAA2
        
          
        
        356000.00000000
        PA
        USD
        362272.72000000
        0.075841994863
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INFRABUILD AUSTRALIA PTY
        549300W2CPB5W6GFH859
        
        45682RAA8
        
          
        
        1935000.00000000
        PA
        USD
        2068186.05000000
        0.432975896670
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2024-10-01
          Fixed
          12.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO LUX FIN CO I SARL
        N/A
        
        29280BAA3
        
          
        
        411000.00000000
        PA
        USD
        409045.70000000
        0.085633944168
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        
        62886HAP6
        
          
        
        226000.00000000
        PA
        USD
        215287.60000000
        0.045070578467
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-12-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PBF HOLDING CO LLC
        N/A
        
        69318FAK4
        
          
        
        746000.00000000
        PA
        USD
        683522.50000000
        0.143095814485
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEWORLD GROUP PLC
        N/A
        
        000000000
        
          
        
        128689.00000000
        NS
        
        39478.33000000
        0.008264810281
        Long
        STIV
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BOMBARDIER INC
        W7L3VLU8EHQY34Z36697
        
        097751BV2
        
          
        
        229000.00000000
        PA
        USD
        238443.96000000
        0.049918375277
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-06-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEASPAN CORP
        5493007Z8Q1H45KT7W98
        
        81254UAK2
        
          
        
        412000.00000000
        PA
        USD
        411365.52000000
        0.086119599772
        Long
        DBT
        CORP
        MH
        
        N
        
        2
        
          2029-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Commercial Mortgage Trust
        N/A
        
        125333BA1
        
          
        
        100000.00000000
        PA
        USD
        98051.39000000
        0.020527112879
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2030-07-15
          Floating
          2.59300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAW1
        
          
        
        584000.00000000
        PA
        USD
        607745.44000000
        0.127231844945
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Outdoors Group, LLC
        549300IYLDI2E8I2AU46
        
        07014QAM3
        
          
        
        3211119.36000000
        PA
        USD
        3219548.55000000
        0.674014274639
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-06
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIS BUDGET CAR/FINANCE
        N/A
        
        053773BF3
        
          
        
        222000.00000000
        PA
        USD
        231173.04000000
        0.048396204142
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV FINANCING LLC
        N/A
        
        000000000
        
          
        
        219000.00000000
        PA
        USD
        218876.70000000
        0.045821958543
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-22
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUTOSTRADE PER L'ITALIA
        815600149448CEB9B230
        
        000000000
        
          
        
        300000.00000000
        PA
        
        373981.75000000
        0.078293286788
        Long
        DBT
        CORP
        IT
        Y
        
        2
        
          2028-12-04
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ortho-Clinical Diagnostics SA
        222100N2EDW8BU5UUT55
        
        000000000
        
          
        
        227580.25000000
        PA
        USD
        226991.04000000
        0.047520700122
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2025-06-30
          Floating
          3.10100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599DA0
        
          
        
        61000.00000000
        PA
        USD
        61818.93000000
        0.012941827282
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFE TIME INC
        549300PALKE96VYH4X17
        
        53190FAC9
        
          
        
        405000.00000000
        PA
        USD
        424743.75000000
        0.088920339643
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OVINTIV INC
        N/A
        
        012873AH8
        
          
        
        80000.00000000
        PA
        USD
        110272.89000000
        0.023085690683
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-15
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        
        36168QAN4
        
          
        
        650000.00000000
        PA
        USD
        672685.00000000
        0.140826977849
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRECISION DRILLING CORP
        549300WF2OE8T5BP4B84
        
        740212AM7
        
          
        
        289000.00000000
        PA
        USD
        297670.00000000
        0.062317379600
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-01-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZAYO GROUP HOLDINGS INC
        529900Z6OTS7RT0V0I47
        
        98919VAB1
        
          
        
        198000.00000000
        PA
        USD
        201744.18000000
        0.042235255978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEASLEY MEZ HLDGS LLC
        549300VK8LJV1TK18D38
        
        07403VAA7
        
          
        
        470000.00000000
        PA
        USD
        476514.20000000
        0.099758512064
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal Holdco LLC
        98450038B4549046D794
        
        01957TAH0
        
          
        
        3161237.47000000
        PA
        USD
        3161518.82000000
        0.661865718477
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-12
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370CQ1
        
          
        
        439000.00000000
        PA
        USD
        482511.49000000
        0.101014048052
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL FINANCE LTD
        N/A
        
        62888HAA7
        
          
        
        93000.00000000
        PA
        USD
        94049.97000000
        0.019689413383
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-03-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        
        212015AT8
        
          
        
        463000.00000000
        PA
        USD
        558769.24000000
        0.116978650310
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        
        00253XAA9
        
          
        
        528000.00000000
        PA
        USD
        553080.00000000
        0.115787604761
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Panther Commercial Holdings L.P
        N/A
        
        69866UAB7
        
          
        
        1000000.00000000
        PA
        USD
        1002125.00000000
        0.209795424570
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-07
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMOLA MERGER CORP
        N/A
        
        45258LAA5
        
          
        
        392000.00000000
        PA
        USD
        405126.12000000
        0.084813377921
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Les Schwab Tire Centers
        N/A
        
        50220KAB0
        
          
        
        2496240.60000000
        PA
        USD
        2501310.46000000
        0.523650732132
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-02
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        
        26884LAL3
        
          
        
        106000.00000000
        PA
        USD
        120001.54000000
        0.025122388956
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAMMA BIDCO SPA
        549300JS6XODWD0TZD48
        
        000000000
        
          
        
        300000.00000000
        PA
        
        374662.19000000
        0.078435737279
        Long
        DBT
        CORP
        IT
        Y
        
        2
        
          2025-07-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        
        55760LAA5
        
          
        
        297000.00000000
        PA
        USD
        297807.84000000
        0.062346236480
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Electro Rent Corporation
        549300L5Z681EV5LDY95
        
        28521VAF9
        
          
        
        1969072.16000000
        PA
        USD
        1975225.51000000
        0.413514556061
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-01-31
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Chase Commercial Mortgage Sec Trust
        N/A
        
        46636VAR7
        
          
        
        150000.00000000
        PA
        USD
        134448.14000000
        0.028146792679
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-08-15
          Variable
          5.43500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tronox Finance LLC
        549300LMZ1DX1PWSP524
        
        89705DAG7
        
          
        
        1820942.30000000
        PA
        USD
        1805768.39000000
        0.378038614001
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-13
          Floating
          2.64700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRUENENTHAL GMBH
        529900SH895E31PGLA72
        
        000000000
        
          
        
        228000.00000000
        PA
        
        278592.35000000
        0.058323462991
        Long
        DBT
        CORP
        DE
        Y
        
        2
        
          2028-05-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        
        629377CQ3
        
          
        
        212000.00000000
        PA
        USD
        211470.00000000
        0.044271361790
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHEEL PROS INC
        N/A
        
        96289WAA7
        
          
        
        406000.00000000
        PA
        USD
        413076.58000000
        0.086477811132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        
        44106MBB7
        
          
        
        55000.00000000
        PA
        USD
        53435.25000000
        0.011186699224
        Long
        DBT
        
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L BRANDS INC
        GR3KVMWVCR54YWQNXU90
        
        501797AU8
        
          
        
        93000.00000000
        PA
        USD
        120667.50000000
        0.025261808052
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          9.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        
        000000000
        
          
        
        555000.00000000
        PA
        
        720347.26000000
        0.150805098415
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDBAY MINERALS INC
        549300WI524AL577IX21
        
        443628AJ1
        
          
        
        305000.00000000
        PA
        USD
        310718.75000000
        0.065049142650
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        
        62886HAY7
        
          
        
        270000.00000000
        PA
        USD
        308812.50000000
        0.064650068155
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-02-01
          Fixed
          10.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        
        864486AL9
        
          
        
        254000.00000000
        PA
        USD
        264579.10000000
        0.055389781331
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599CS2
        
          
        
        175000.00000000
        PA
        USD
        175014.88000000
        0.036639462198
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HLF Financing S.a r.l.
        549300VKVJUV5OGV2R51
        
        40421YAF9
        
          
        
        2603292.12000000
        PA
        USD
        2588445.55000000
        0.541892511552
        Long
        LON
        CORP
        KY
        
        N
        
        2
        
          2025-08-18
          Floating
          2.59200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LITHIA MOTORS INC
        SE8N1EZEHPZQBCBVKD53
        
        536797AG8
        
          
        
        148000.00000000
        PA
        USD
        156061.56000000
        0.032671574144
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PrestigeBidCo GmbH
        529900CSF1DNOCHMI763
        
        000000000
        
          
        
        1100000.00000000
        PA
        
        1326732.37000000
        0.277752157520
        Long
        DBT
        CORP
        DE
        Y
        
        2
        
          2023-12-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEMARK USA INC
        54930008H2137JSCPQ09
        
        172441BF3
        
          
        
        390000.00000000
        PA
        USD
        367101.15000000
        0.076852829362
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlyle Global Market Strategies
        5493007AYUHLOG0AMH17
        
        14311QAN7
        
          
        
        250000.00000000
        PA
        USD
        237978.50000000
        0.049820930967
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2032-01-20
          Floating
          6.83400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        
        95081QAP9
        
          
        
        267000.00000000
        PA
        USD
        297551.48000000
        0.062292567372
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA VENDOR FIN
        635400SSKC2QCGEPIQ43
        
        000000000
        
          
        
        530000.00000000
        PA
        
        751287.14000000
        0.157282379454
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2028-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEMS MENASA KY LTD/GEMS
        N/A
        
        36166LAA5
        
          
        
        1735000.00000000
        PA
        USD
        1794076.75000000
        0.375590962682
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-07-31
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwick Park CLO, Ltd.
        N/A
        
        846031AJ1
        
          
        
        3000000.00000000
        PA
        USD
        3007242.00000000
        0.629567780642
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2032-07-20
          Floating
          3.98400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        -6826.09000000
        -0.00142904572
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            4382567.03000000
            GBP
            6086092.75000000
            USD
            2021-10-29
            -6826.09000000
          
        
        
          N
          N
          N
        
      
      
        ADLER GROUP SA
        391200OYYFJ3DWAMEC69
        
        000000000
        
          
        
        1100000.00000000
        PA
        
        1326550.99000000
        0.277714185517
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2025-08-05
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        
        04649VAX8
        
          
        
        1422850.00000000
        PA
        USD
        1398712.77000000
        0.292821294184
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-23
          Floating
          3.34200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMS AG
        5299001JPPT2QFTV5D76
        
        000000000
        
          
        
        800000.00000000
        PA
        USD
        781438.03000000
        0.163594484998
        Long
        DBT
        CORP
        AT
        Y
        
        2
        
          2022-09-28
          Fixed
          0.87500000
          N
          N
          N
          N
          N
          
            
              ams AG
              
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        
        000000000
        
          
        
        1136000.00000000
        PA
        USD
        1353822.32000000
        0.283423453578
        Long
        DBT
        NUSS
        UA
        Y
        
        2
        
          2028-11-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599EF8
        
          
        
        385000.00000000
        PA
        USD
        455339.50000000
        0.095325576875
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarios Global LP
        549300474L1ZLXZY2P98
        
        000000000
        
          
        
        1639928.42000000
        PA
        USD
        1629883.86000000
        0.341217090092
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-04-30
          Floating
          3.34200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OVINTIV INC
        N/A
        
        292505AG9
        
          
        
        243000.00000000
        PA
        USD
        331295.14000000
        0.069356821309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALLON PETROLEUM
        549300EFOWPEB0WLZW21
        
        13123XBD3
        
          
        
        401000.00000000
        PA
        USD
        377322.96000000
        0.078992770955
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AEDAS HOMES OPCO SLU
        959800NRD7BJBYEDBG71
        
        000000000
        
          
        
        541000.00000000
        PA
        
        657648.40000000
        0.137679057299
        Long
        DBT
        CORP
        ES
        Y
        
        2
        
          2026-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Permian Resources LLC
        5493006OY0UV1LRA5K84
        
        000000000
        
          
        
        1938645.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        EMERGENT BIOSOLUTIONS
        549300YW6TUOX8BE5103
        
        29089QAC9
        
          
        
        455000.00000000
        PA
        USD
        453125.40000000
        0.094862053812
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        
        50077LBJ4
        
          
        
        228000.00000000
        PA
        USD
        305933.51000000
        0.064047350002
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        
        68245XAJ8
        
          
        
        210000.00000000
        PA
        USD
        213423.00000000
        0.044680223423
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADMI Corp.
        5493008U1LYGMQWO7N12
        
        00709LAF4
        
          
        
        541289.38000000
        PA
        USD
        533113.75000000
        0.111607659249
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-30
          Floating
          2.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLAS LUXCO 4 / ALL UNI
        N/A
        
        019579AA9
        
          
        
        359000.00000000
        PA
        USD
        360795.00000000
        0.075532633362
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEEWARD RENEWABL
        N/A
        
        524590AA4
        
          
        
        261000.00000000
        PA
        USD
        266833.35000000
        0.055861709819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ziggo Financing Partnership
        N/A
        
        000000000
        
          
        
        3850000.00000000
        PA
        USD
        3791349.10000000
        0.793721036926
        Long
        LON
        CORP
        NL
        N
        
        2
        
          2028-04-30
          Floating
          2.59300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Proampac PG Borrower LLC
        549300ZI6LTXYFEY1578
        
        74274NAG8
        
          
        
        1000000.00000000
        PA
        USD
        1001375.00000000
        0.209638411654
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-03
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ULKER BISKUVI SANAYI AS
        7890009HEU9BS7J3DA93
        
        000000000
        
          
        
        1100000.00000000
        PA
        USD
        1193050.10000000
        0.249765700150
        Long
        DBT
        CORP
        TR
        Y
        
        2
        
          2025-10-30
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ingersoll-Rand Services Company
        N/A
        
        365556AU3
        
          
        
        987500.00000000
        PA
        USD
        970912.96000000
        0.203261166685
        Long
        LON
        CORP
        BM
        
        N
        
        2
        
          2027-03-01
          Floating
          1.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECHNIPFMC PLC
        549300D5I93QWCJTCK36
        
        87854XAE1
        
          
        
        97000.00000000
        PA
        USD
        103983.69000000
        0.021769043175
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATEWAY CASINOS & ENTERT
        549300JSKBQMMD1B3U44
        
        36760BAE9
        
          
        
        1240000.00000000
        PA
        USD
        1243577.40000000
        0.260343618430
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-03-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gateway Casinos & Entertainment Limited
        549300AK9XBIDV7T6V58
        
        000000000
        
          
        
        141437.00000000
        PA
        USD
        141330.22000000
        0.029587559944
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2023-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HACIENDA (DME AIRPORT)
        635400OVV3CKEYWLQV14
        
        000000000
        
          
        
        1100000.00000000
        PA
        USD
        1155588.50000000
        0.241923093412
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2028-02-08
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        
        682189AQ8
        
          
        
        411000.00000000
        PA
        USD
        428664.78000000
        0.089741209448
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        
        68245XAM1
        
          
        
        419000.00000000
        PA
        USD
        418409.21000000
        0.087594200180
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        
        071734AF4
        
          
        
        12000.00000000
        PA
        USD
        12462.42000000
        0.002609014539
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-05-30
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMER BC HOLDCO A SARL
        984500EFA0BRE0008996
        
        000000000
        
          
        
        507292.63000000
        PA
        
        654045.85000000
        0.136924861458
        Long
        DBT
        CORP
        LU
        Y
        
        2
        
          2027-10-31
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS & MINOR INC
        549300LMT5KQQXCEZ733
        
        690732AF9
        
          
        
        302000.00000000
        PA
        USD
        309938.07000000
        0.064885706859
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-31
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHELF DRILL HOLD LTD
        54930078ZJ3XP4MRYB68
        
        822538AG9
        
          
        
        125000.00000000
        PA
        USD
        128588.75000000
        0.026920126133
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-11-15
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SGL CARBON SE
        52990038IB31TYK07X63
        
        000000000
        
          
        
        1100000.00000000
        PA
        
        1310798.55000000
        0.274416403466
        Long
        DBT
        CORP
        DE
        Y
        
        2
        
          2023-09-20
          Fixed
          3.00000000
          N
          N
          N
          N
          N
          
            
              SGL Carbon SE
              
              EUR
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        HLF FIN SARL LLC/HERBALI
        N/A
        
        40390DAC9
        
          
        
        473000.00000000
        PA
        USD
        478122.59000000
        0.100095229403
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIS BUDGET CAR/FINANCE
        N/A
        
        053773BC0
        
          
        
        132000.00000000
        PA
        USD
        138200.70000000
        0.028932393196
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROLLS-ROYCE PLC
        X57JK1U580XATGR67572
        
        77578JAC2
        
          
        
        1099000.00000000
        PA
        USD
        1202031.25000000
        0.251645908884
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2027-10-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc.
        5493001E28R2L3L44631
        
        07982EAD8
        
          
        
        213584.06000000
        PA
        USD
        214937.97000000
        0.044997383233
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-21
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mileage Plus Holdings LLC
        N/A
        
        59921PAB2
        
          
        
        653400.00000000
        PA
        USD
        694014.69000000
        0.145292360281
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-21
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        
        69867DAC2
        
          
        
        540000.00000000
        PA
        USD
        583875.00000000
        0.122234555091
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-05-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397B51
        
          
        
        203000.00000000
        PA
        USD
        203532.88000000
        0.042609721315
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-16
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATRICK INDUSTRIES INC
        549300FZ5ZTCCJ3Z5W14
        
        703343AD5
        
          
        
        370000.00000000
        PA
        USD
        378156.65000000
        0.079167304419
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Benefit Street Partners CLO Ltd
        N/A
        
        08186QAA9
        
          
        
        500000.00000000
        PA
        USD
        500281.00000000
        0.104734104826
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2032-10-15
          Floating
          7.02600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        
        26885BAK6
        
          
        
        276000.00000000
        PA
        USD
        280240.74000000
        0.058668554352
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BL0
        
          
        
        862000.00000000
        PA
        USD
        891092.50000000
        0.186550709112
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        
        097751BT7
        
          
        
        488000.00000000
        PA
        USD
        505824.20000000
        0.105894576821
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-04-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADTALEM GLOBAL EDUCATION
        549300Z467EZLMODV621
        
        00737WAA7
        
          
        
        502000.00000000
        PA
        USD
        516194.05000000
        0.108065510670
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Axalta Coating Systems US Holdings Inc.
        549300NZ43V4QV4UGN28
        
        90347BAH1
        
          
        
        979492.71000000
        PA
        USD
        969595.92000000
        0.202985443630
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2024-06-01
          Floating
          1.89700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASH MULTIFAM ACQ INC
        549300AS7PRY5PHG6L12
        
        93710WAA3
        
          
        
        370000.00000000
        PA
        USD
        387575.00000000
        0.081139041215
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        
        212015AQ4
        
          
        
        13000.00000000
        PA
        USD
        15018.90000000
        0.003144215045
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-06-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PQ Corporation
        2H1FRGMQKKSWC9PFJY28
        
        69353FAX2
        
          
        
        18998.51000000
        PA
        USD
        18949.32000000
        0.003967050652
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-07
          Floating
          2.37900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAN HARBORS INC
        5493000SJVZVZJKHJF48
        
        184496AP2
        
          
        
        460000.00000000
        PA
        USD
        501903.70000000
        0.105073817971
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT / FINCO
        N/A
        
        12652AAA1
        
          
        
        455000.00000000
        PA
        USD
        459281.87000000
        0.096150914221
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canyon Capital CLO Ltd
        N/A
        
        13876TAA8
        
          
        
        1000000.00000000
        PA
        USD
        1013840.00000000
        0.212247966318
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-01-15
          Floating
          7.37600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETWORK I2I LTD
        2549003L8M1FGHLHOX45
        
        000000000
        
          
        
        1450000.00000000
        PA
        USD
        1440364.75000000
        0.301541159299
        Long
        DBT
        CORP
        MU
        
        Y
        
        2
        
          2026-03-03
          Fixed
          3.97500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM UK HOLDINGS
        549300JTYP71LZZSE903
        
        89365DAB9
        
          
        
        400000.00000000
        PA
        USD
        423310.00000000
        0.088620183285
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apex Tool Group, LLC
        549300LWC59TPOM4ZR02
        
        03759DAF5
        
          
        
        3000833.61000000
        PA
        USD
        3015300.63000000
        0.631254859302
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-01
          Floating
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regatta XV Funding Ltd.
        N/A
        
        75888PAA1
        
          
        
        250000.00000000
        PA
        USD
        244358.50000000
        0.051156587506
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-10-25
          Floating
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AETHON III BR LLC
        N/A
        
        000000000
        
          
        
        757000.00000000
        PA
        USD
        774403.43000000
        0.162121787587
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        
        527298BR3
        
          
        
        594000.00000000
        PA
        USD
        605508.75000000
        0.126763592653
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWX TECHNOLOGIES INC
        549300NP85N265KWMS58
        
        05605HAB6
        
          
        
        276000.00000000
        PA
        USD
        283532.04000000
        0.059357589832
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        
        04649VAV2
        
          
        
        287246.66000000
        PA
        USD
        284643.63000000
        0.059590301815
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-11-03
          Floating
          3.21700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERISURE MIDHOLDING AB
        549300496LYEZ55X1M49
        
        000000000
        
          
        
        480000.00000000
        PA
        
        588115.92000000
        0.123122394045
        Long
        DBT
        CORP
        SE
        Y
        
        2
        
          2029-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Natixis Commercial Mortgage Securities
        N/A
        
        63874MAL6
        
          
        
        100000.00000000
        PA
        USD
        89596.38000000
        0.018757051846
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2035-06-15
          Floating
          2.29300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GALAXY FINCO LTD
        984500E65BE1F6988518
        
        000000000
        
          
        
        1100000.00000000
        PA
        
        1613034.87000000
        0.337689744691
        Long
        DBT
        CORP
        JE
        
        Y
        
        2
        
          2027-07-31
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BM8
        
          
        
        378000.00000000
        PA
        USD
        377542.62000000
        0.079038756897
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCM INVESTMENTS HOLDINGS
        549300P5V78NNQTG4428
        
        50190EAA2
        
          
        
        382000.00000000
        PA
        USD
        392128.73000000
        0.082092367116
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX RESOURCES CORP
        549300JK3KH8PWM3B226
        
        12653CAJ7
        
          
        
        448000.00000000
        PA
        USD
        475608.00000000
        0.099568798592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC
        549300D7XCH2480XU542
        
        09951LAA1
        
          
        
        838000.00000000
        PA
        USD
        855949.96000000
        0.179193598871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRUNDAGE-BONE CONCRETE
        N/A
        
        66981QAA4
        
          
        
        102000.00000000
        PA
        USD
        106717.50000000
        0.022341367814
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telenet Financing USD LLC
        N/A
        
        000000000
        
          
        
        3275000.00000000
        PA
        USD
        3218856.68000000
        0.673869431270
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-04-30
          Floating
          2.09300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        
        02156LAF8
        
          
        
        200000.00000000
        PA
        USD
        201732.00000000
        0.042232706089
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUNCH FINANCE PL
        2138006IJRIU1Q5DN388
        
        000000000
        
          
        
        645000.00000000
        PA
        
        912507.77000000
        0.191034007764
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2026-06-30
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        
        629377CR1
        
          
        
        563000.00000000
        PA
        USD
        568024.78000000
        0.118916302743
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        
        82967NBC1
        
          
        
        450000.00000000
        PA
        USD
        493454.34000000
        0.103304939769
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sinclair Television Group Inc.
        549300CQGEN0CH65UD62
        
        82925BAE5
        
          
        
        1982373.90000000
        PA
        USD
        1955611.85000000
        0.409408425461
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-30
          Floating
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        
        91911XAW4
        
          
        
        33000.00000000
        PA
        USD
        35722.50000000
        0.007478525188
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-31
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RegionalCare Hospital Partners Holdings, Inc.
        549300G8ZVHRTBBBSZ90
        
        75915TAD4
        
          
        
        108387.80000000
        PA
        USD
        107605.02000000
        0.022527170619
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-16
          Floating
          3.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        
        16411RAK5
        
          
        
        356000.00000000
        PA
        USD
        376295.56000000
        0.078777684195
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIVION INVESTMENTS
        529900SJ7X71ESJK9N76
        
        000000000
        
          
        
        3100000.00000000
        PA
        
        3672335.36000000
        0.768805444447
        Long
        DBT
        CORP
        LU
        Y
        
        2
        
          2024-08-08
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        
        44106MAX0
        
          
        
        640000.00000000
        PA
        USD
        600800.00000000
        0.125777813228
        Long
        DBT
        
        US
        N
        
        2
        
          2028-01-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        
        345397XZ1
        
          
        
        305000.00000000
        PA
        USD
        311522.43000000
        0.065217393503
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-04
          Fixed
          3.09600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCPR SR SECURED FIN DAC
        549300LE5FM8IKMXSP90
        
        50201DAD5
        
          
        
        239000.00000000
        PA
        USD
        245174.57000000
        0.051327432213
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        
        197677AG2
        
          
        
        200000.00000000
        PA
        USD
        243821.00000000
        0.051044061583
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL OUTDOOR HO
        N/A
        
        18453HAC0
        
          
        
        387000.00000000
        PA
        USD
        404097.66000000
        0.084598069250
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPASS MINERALS INTERNA
        2549008X9G8XP7YJGC47
        
        20451NAG6
        
          
        
        504000.00000000
        PA
        USD
        539950.32000000
        0.113038898971
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCORE CAPITAL GROUP INC
        5493000UVC6H49CIH830
        
        000000000
        
          
        
        743000.00000000
        PA
        
        901635.78000000
        0.188757950627
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        
        64110LAU0
        
          
        
        811000.00000000
        PA
        USD
        1003073.19000000
        0.209993928672
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regatta XIV Funding Ltd
        N/A
        
        75888NAA6
        
          
        
        1000000.00000000
        PA
        USD
        967909.00000000
        0.202632285992
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-10-25
          Floating
          6.07500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        
        451102BZ9
        
          
        
        355000.00000000
        PA
        USD
        373637.50000000
        0.078221217860
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        
        071734AL1
        
          
        
        133000.00000000
        PA
        USD
        124859.74000000
        0.026139455821
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2031-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlyle Global Market Strategies
        N/A
        
        14316CAL7
        
          
        
        2000000.00000000
        PA
        USD
        1915694.00000000
        0.401051601424
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2030-07-15
          Floating
          3.02600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXPLORER II AS
        98450067B64D440ED557
        
        000000000
        
          
        
        1250000.00000000
        PA
        
        1407781.56000000
        0.294719850400
        Long
        DBT
        CORP
        NO
        N
        
        2
        
          2025-02-24
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Permian Resources LLC
        5493006OY0UV1LRA5K84
        
        000000000
        
          
        
        11719991.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        MOTION FINCO SARL
        2549002L1LBQZKA7UN30
        
        000000000
        
          
        
        535000.00000000
        PA
        
        671928.77000000
        0.140668660679
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2025-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAINS ALL AMERICAN PIPE
        5521FA2ITF25TVH63740
        
        726503AE5
        
          
        
        47000.00000000
        PA
        USD
        42123.75000000
        0.008818630426
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RealPage, Inc
        5493001RSFZX4122A604
        
        75605VAD4
        
          
        
        2372000.00000000
        PA
        USD
        2359976.33000000
        0.494062353627
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-24
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASINO GUICHARD PERRACHO
        969500VHL8F83GBL6L29
        
        000000000
        
          
        
        285000.00000000
        PA
        
        338465.84000000
        0.070858011331
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2027-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IG Investment Holdings, LLC
        549300E2BEZMEPIYGU19
        
        44958AAJ6
        
          
        
        2341955.32000000
        PA
        USD
        2346931.98000000
        0.491331511719
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-23
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        
        451102BT3
        
          
        
        197000.00000000
        PA
        USD
        207342.50000000
        0.043407267375
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFE TIME INC
        549300PALKE96VYH4X17
        
        53190FAA3
        
          
        
        401000.00000000
        PA
        USD
        408512.74000000
        0.085522368697
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599CY9
        
          
        
        217000.00000000
        PA
        USD
        210877.35000000
        0.044147290183
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-08-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        
        87612BBQ4
        
          
        
        69000.00000000
        PA
        USD
        76151.85000000
        0.015942432034
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        
        50077LBC9
        
          
        
        379000.00000000
        PA
        USD
        420037.24000000
        0.087935029164
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square CLO Ltd
        549300Y43K78UTRMTN21
        
        69700WAA5
        
          
        
        500000.00000000
        PA
        USD
        501111.00000000
        0.104907865787
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2032-11-14
          Floating
          7.15400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coinstar Funding, LLC
        N/A
        
        19260MAA4
        
          
        
        62237.50000000
        PA
        USD
        62537.34000000
        0.013092226814
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2047-04-25
          Fixed
          5.21600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR FRANCE-KLM
        969500AQW31GYO8JZD66
        
        000000000
        
          
        
        700000.00000000
        PA
        
        817341.07000000
        0.171110806336
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2026-07-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERENS MIDCO SARL
        222100BJH5XPZD1JHF79
        
        000000000
        
          
        
        525000.00000000
        PA
        
        604035.26000000
        0.126455116704
        Long
        DBT
        CORP
        LU
        Y
        
        2
        
          2029-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHOBANI LLC/FINANCE CORP
        N/A
        
        17027NAB8
        
          
        
        478000.00000000
        PA
        USD
        498981.81000000
        0.104462118679
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATTERN ENERGY OP LP/PAT
        N/A
        
        70339PAA7
        
          
        
        318000.00000000
        PA
        USD
        328877.19000000
        0.068850622135
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Filtration Group Corporation
        549300ZA0D9WN5ECE978
        
        31732FAM8
        
          
        
        2654630.20000000
        PA
        USD
        2630481.03000000
        0.550692662605
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-29
          Floating
          3.09200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRASKEM IDESA SAPI
        YH0V7ZHY352ITDGEYB83
        
        000000000
        
          
        
        1500000.00000000
        PA
        USD
        1554630.00000000
        0.325462652762
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2029-11-15
          Fixed
          7.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gardner Denver, Inc.
        549300MJL50HVCB7RP74
        
        365556AT6
        
          
        
        192316.81000000
        PA
        USD
        189086.46000000
        0.039585355276
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-01
          Floating
          1.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        834.19000000
        0.000174638139
        N/A
        DFE
        
        CA
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            122601.70000000
            USD
            154000.00000000
            CAD
            2021-08-11
            834.19000000
          
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-23
      EATON VANCE MUTUAL FUNDS TRUST
      James Kirchner
      James Kirchner
      Treasurer
    
  
  XXXX

Eaton Vance

Multi-Asset Credit Fund

July 31, 2021

PORTFOLIO OF INVESTMENTS (Unaudited)

Asset-Backed Securities — 6.2%

 

Security		Principal Amount (000’s omitted)				Value
Allegany Park CLO, Ltd., Series 2019-1A, Class E, 6.909%, (3 mo. USD LIBOR + 6.78%), 1/20/33(1)(2)		$	1,000			$	1,002,857
Ares LII CLO, Ltd., Series 2019-52A, Class DR, 3.435%, (3 mo. USD LIBOR+ 3.30%), 4/22/31(1)(2)			1,750				1,751,034
Bardot CLO, Ltd., Series 2019-2A, Class E, 7.088%, (3 mo. USD LIBOR + 6.95%), 10/22/32(1)(2)			500				500,789
Benefit Street Partners CLO XIX, Ltd.:
Series 2019-19A, Class D, 3.926%, (3 mo. USD LIBOR + 3.80%), 1/15/33(1)(2)			1,000				1,003,037
Series 2019-19A, Class E, 7.146%, (3 mo. USD LIBOR + 7.02%), 1/15/33(1)(2)			1,000				998,526
Benefit Street Partners CLO XVIII, Ltd., Series 2019-18A, Class E, 7.026%, (3 mo. USD LIBOR + 6.90%), 10/15/32(1)(2)			500				500,281
BlueMountain CLO XXVI, Ltd., Series 2019-26A, Class E, 7.834%, (3 mo. USD LIBOR + 7.70%), 10/20/32(1)(2)			500				501,591
BlueMountain CLO, Ltd., Series 2018-1A, Class E, 6.079%, (3 mo. USD LIBOR + 5.95%), 7/30/30(1)(2)			250				233,138
Canyon Capital CLO, Ltd., Series 2020-3A, Class E, 7.376%, (3 mo. USD LIBOR + 7.25%), 1/15/34(1)(2)			1,000				1,013,840
Carlyle Global Market Strategies CLO, Ltd.:
Series 2014-3RA, Class C, 3.079%, (3 mo. USD LIBOR + 2.95%), 7/27/31(1)(2)			2,725				2,655,115
Series 2014-4RA, Class C, 3.026%, (3 mo. USD LIBOR + 2.90%), 7/15/30(1)(2)			2,000				1,915,694
Series 2014-4RA, Class D, 5.776%, (3 mo. USD LIBOR + 5.65%), 7/15/30(1)(2)			250				226,072
Series 2015-5A, Class DR, 6.834%, (3 mo. USD LIBOR + 6.70%), 1/20/32(1)(2)			250				237,979
Coinstar Funding, LLC, Series 2017-1A, Class A2, 5.216%, 4/25/47(1)			62				62,537
Crown City CLO III, Series 2021-1A, Class C, 3.424%, (3 mo. USD LIBOR + 3.30%), 7/20/34(1)(2)			1,000				1,000,894
Foundation Finance Trust, Series 2017-1A, Class A, 3.30%, 7/15/33(1)			14				14,672
Golub Capital Partners CLO 53B, Ltd., Series 2021-53A, Class E, 6.83%, (3 mo. USD LIBOR + 6.70%), 7/20/34(1)(2)			500				499,857
Kayne CLO 5, Ltd., Series 2019-5A, Class E, 6.825%, (3 mo. USD LIBOR + 6.70%), 7/24/32(1)(2)			500				500,648
Madison Park Funding XXXVI, Ltd.:
Series 2019-36A, Class D, 3.876%, (3 mo. USD LIBOR + 3.75%), 1/15/33(1)(2)			1,000				1,002,943
Series 2019-36A, Class E, 7.376%, (3 mo. USD LIBOR + 7.25%), 1/15/33(1)(2)			1,000				1,001,384
Neuberger Berman CLO XXII, Ltd., Series 2016-22A, Class ER, 6.194%, (3 mo. USD LIBOR + 6.06%), 10/17/30(1)(2)			250				248,546
Neuberger Berman Loan Advisers CLO 39, Ltd., Series 2020-39A, Class E, 7.334%, (3 mo. USD LIBOR + 7.20%), 1/20/32(1)(2)			1,500				1,502,610
Oaktree CLO, Ltd.:
Series 2019-3A, Class D, 4.094%, (3 mo. USD LIBOR + 3.96%), 7/20/31(1)(2)			2,500				2,502,127
Series 2019-3A, Class E, 6.904%, (3 mo. USD LIBOR + 6.77%), 7/20/31(1)(2)			1,000				966,216

 

1

 

 

---

Security		Principal Amount (000’s omitted)				Value
Palmer Square CLO, Ltd.:
Series 2013-2A, Class DRR, 5.984%, (3 mo. USD LIBOR + 5.85%), 10/17/31(1)(2)		$	250			$	246,277
Series 2015-1A, Class DR4, 6.625%, (3 mo. USD LIBOR + 6.50%), 5/21/34(1)(2)			1,000				998,903
Series 2019-1A, Class D, 7.154%, (3 mo. USD LIBOR + 7.00%), 11/14/32(1)(2)			500				501,111
Series 2021-2A, Class E, 6.456%, (3 mo. USD LIBOR + 6.35%), 7/15/34(1)(2)			1,000				999,841
Pnmac Gmsr Issuer Trust, Series 2018-GT2, Class A, 2.739%, (1 mo. USD LIBOR + 2.65%), 8/25/25(1)(2)			117				116,973
Regatta XII Funding, Ltd., Series 2019-1A, Class E, 6.976%, (3 mo. USD LIBOR + 6.85%), 10/15/32(1)(2)			400				400,648
Regatta XIV Funding, Ltd., Series 2018-3A, Class E, 6.075%, (3 mo. USD LIBOR + 5.95%), 10/25/31(1)(2)			1,000				967,909
Regatta XV Funding, Ltd., Series 2018-4A, Class D, 6.625%, (3 mo. USD LIBOR + 6.50%), 10/25/31(1)(2)			250				244,359
Southwick Park CLO, LLC, Series 2019-4A, Class D, 3.984%, (3 mo. USD LIBOR + 3.85%), 7/20/32(1)(2)			3,000				3,007,242
Voya CLO, Ltd., Series 2016-3A, Class DR, 6.214%, (3 mo. USD LIBOR + 6.08%), 10/18/31(1)(2)			250				231,185
Total Asset-Backed Securities (identified cost $29,412,365)						$	29,556,835
Collateralized Mortgage Obligations — 0.9%
Security		Principal Amount (000’s omitted)				Value
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes:
Series 2020-DNA4, Class M2, 3.839%, (1 mo. USD LIBOR + 3.75%), 8/25/50(1)(2)		$	1,490			$	1,508,379
Series 2020-HQA4, Class M2, 3.239%, (1 mo. USD LIBOR + 3.15%), 9/25/50(1)(2)			3,061				3,085,957
Total Collateralized Mortgage Obligations (identified cost $4,551,304)						$	4,594,336
Commercial Mortgage-Backed Securities — 0.9%
Security		Principal Amount (000’s omitted)				Value
BAMLL Commercial Mortgage Securities Trust, Series 2019-BPR, Class ENM, 3.719%, 11/5/32(1)(3)		$	600			$	547,657
CGMS Commercial Mortgage Trust, Series 2017-MDRB, Class C, 2.593%, (1 mo. USD LIBOR + 2.50%), 7/15/30(1)(2)			100				98,051
Extended Stay America Trust, Series 2021-ESH, Class D, 2.344%, (1 mo. USD LIBOR + 2.25%), 7/15/38(1)			1,517				1,531,790
JPMorgan Chase Commercial Mortgage Securities Trust:
Series 2011-C5, Class D, 5.435%, 8/15/46(1)(3)			150				134,448
Series 2014-DSTY, Class B, 3.771%, 6/10/27(1)			150				67,317
Natixis Commercial Mortgage Securities Trust, Series 2018-FL1, Class C, 2.293%, (1 mo. USD LIBOR + 2.20%), 6/15/35(1)(2)			100				89,596

 

2

 

 

---

Security		Principal Amount (000’s omitted)				Value
RETL Trust, Series 2019-RVP, Class C, 2.193%, (1 mo. USD LIBOR + 2.10%), 3/15/36(1)(2)		$	225			$	224,883
Wells Fargo Commercial Mortgage Trust:
Series 2015-LC22, Class C, 4.557%, 9/15/58(3)			100				107,144
Series 2016-C35, Class D, 3.142%, 7/15/48(1)			1,700				1,416,962
Total Commercial Mortgage-Backed Securities (identified cost $4,026,764)						$	4,217,848
Common Stocks — 0.2%
Security		Shares				Value
Oil and Gas — 0.1%
Extraction Oil & Gas, Inc.(4)(5)			4,602			$	204,743
Sable Permian Resources, LLC(4)(5)(6)			11,719,991				0
						$	204,743
Radio and Television — 0.0%(7)
Clear Channel Outdoor Holdings, Inc.(4)(5)			401			$	1,067
iHeartMedia, Inc., Class A(4)(5)			511				13,209
						$	14,276
Surface Transport — 0.1%
Hertz Global Holdings, Inc. (non-registered)(4)(8)			54,538			$	685,134
						$	685,134
Total Common Stocks (identified cost $12,083,128)						$	904,153
Convertible Bonds — 0.1%
Security		Principal Amount (000’s omitted)				Value
Semiconductors & Semiconductor Equipment — 0.1%
ams AG, 0.875%, 9/28/22(9)		$	800			$	781,438
Total Convertible Bonds (identified cost $774,095)						$	781,438
Corporate Bonds — 40.5%
Security		Principal Amount* (000’s omitted)				Value
Aerospace and Defense — 1.3%
Bombardier, Inc.:
7.125%, 6/15/26(1)			229			$	238,444
7.50%, 12/1/24(1)			89				92,671
7.875%, 4/15/27(1)			488				505,824
Moog, Inc., 4.25%, 12/15/27(1)			397				410,151
Rolls-Royce PLC:
5.75%, 10/15/27(1)			1,099				1,202,031
5.75%, 10/15/27(9)		GBP	317				482,172

 

3

 

 

---

Security		Principal Amount* (000’s omitted)				Value
TransDigm UK Holdings PLC, 6.875%, 5/15/26			400			$	423,310
TransDigm, Inc.:
4.625%, 1/15/29(1)			378				377,543
5.50%, 11/15/27			862				891,093
6.375%, 6/15/26			1,072				1,109,520
7.50%, 3/15/27			541				573,947
						$	6,306,706
Agriculture — 0.2%
Amaggi Luxembourg International S.a.r.l., 5.25%, 1/28/28(9)			1,100			$	1,150,837
						$	1,150,837
Air Transport — 0.9%
Air Canada:
3.875%, 8/15/26(1)(10)			168			$	168,613
4.625%, 8/15/29(1)(10)		CAD	154				123,437
Air France-KLM, 3.875%, 7/1/26(9)		EUR	700				817,341
American Airlines, Inc./AAdvantage Loyalty IP, Ltd.:
5.50%, 4/20/26(1)			528				553,080
5.75%, 4/20/29(1)			528				570,203
Gatwick Airport Finance PLC, 4.375%, 4/7/26(9)		GBP	270				378,528
Hacienda Investments, Ltd. Via DME Airport DAC, 5.35%, 2/8/28(9)		GBP	1,100				1,155,589
United Airlines, Inc., 4.625%, 4/15/29(1)			345				355,350
						$	4,122,141
Automotive — 1.4%
Adler Pelzer Holding GmbH, 4.125%, 4/1/24(9)		EUR	448			$	518,884
Clarios Global, L.P./Clarios US Finance Co., 8.50%, 5/15/27(1)			540				583,875
Ford Motor Co.:
4.75%, 1/15/43			439				482,511
9.625%, 4/22/30			440				635,906
Frigoglass Finance B.V., 6.875%, 2/12/25(9)		EUR	1,300				1,352,346
Goodyear Tire & Rubber Co. (The):
5.00%, 7/15/29(1)			635				668,899
5.25%, 7/15/31(1)			511				539,777
Lithia Motors, Inc.:
3.875%, 6/1/29(1)			148				156,061
4.375%, 1/15/31(1)			237				258,772
Real Hero Merger Sub 2, Inc., 6.25%, 2/1/29(1)			379				392,322
TI Automotive Finance PLC, 3.75%, 4/15/29(9)		EUR	710				864,292
Wheel Pros, Inc., 6.50%, 5/15/29(1)			406				413,077
						$	6,866,722
Banks and Thrifts — 0.2%
Banco Continental S.A.E.C.A., 2.75%, 12/10/25(9)			850			$	841,088
						$	841,088
Brokerage/Securities Dealers/Investment Houses — 0.1%
Alliance Data Systems Corp., 4.75%, 12/15/24(1)			459			$	472,485
						$	472,485

 

4

 

 

---

Security		Principal Amount* (000’s omitted)				Value
Building and Development — 1.8%
ATP Tower Holdings, LLC/Andean Tower Partners Colombia SAS/Andean Telecom Partners, 4.05%, 4/27/26(9)			1,200			$	1,235,880
Builders FirstSource, Inc.:
4.25%, 2/1/32(1)			236				241,605
5.00%, 3/1/30(1)			105				111,906
6.75%, 6/1/27(1)			476				510,262
Empire Communities Corp., 7.00%, 12/15/25(1)			553				584,800
HT Troplast GmbH, 9.25%, 7/15/25(9)		EUR	1,305				1,711,453
Patrick Industries, Inc., 4.75%, 5/1/29(1)			370				378,157
PCF GmbH, 4.75%, 4/15/26(9)		EUR	328				400,705
SRM Escrow Issuer, LLC, 6.00%, 11/1/28(1)			1,191				1,273,012
Standard Industries, Inc., 4.75%, 1/15/28(1)			453				472,148
Victoria PLC, 3.625%, 8/24/26(9)		EUR	1,409				1,709,872
White Cap Parent, LLC, 8.25%, (8.25% cash or 9.00% PIK), 3/15/26(1)(11)			215				221,999
						$	8,851,799
Business Equipment and Services — 1.0%
Adtalem Global Education, Inc., 5.50%, 3/1/28(1)			502			$	516,194
Allied Universal Holdco, LLC/Allied Universal Finance Corp., 6.00%, 6/1/29(1)			608				609,538
Allied Universal Holdco, LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l., 4.625%, 6/1/28(1)			598				600,094
GEMS MENASA Cayman, Ltd./GEMS Education Delaware, LLC:
7.125%, 7/31/26(1)			1,735				1,794,077
7.125%, 7/31/26(9)			260				268,853
Terminix Co., LLC (The), 7.45%, 8/15/27			997				1,176,196
						$	4,964,952
Cable and Satellite Television — 1.4%
Altice France S.A.:
5.125%, 7/15/29(1)			200			$	201,732
5.875%, 2/1/27(9)		EUR	900				1,129,893
8.125%, 2/1/27(1)			795				861,816
CCO Holdings, LLC/CCO Holdings Capital Corp.:
4.75%, 3/1/30(1)			1,288				1,366,828
5.00%, 2/1/28(1)			400				419,900
CSC Holdings, LLC, 5.75%, 1/15/30(1)			1,547				1,614,441
Virgin Media Vendor Financing Notes III DAC, 4.875%, 7/15/28(9)		GBP	530				751,287
Virgin Media Vendor Financing Notes IV DAC, 5.00%, 7/15/28(1)			205				209,163
						$	6,555,060
Capital Goods — 0.1%
BWX Technologies, Inc.:
4.125%, 6/30/28(1)			276			$	283,532
4.125%, 4/15/29(1)			221				226,842
						$	510,374
Chemicals and Plastics — 1.8%
Braskem Idesa SAPI, 7.45%, 11/15/29(9)			1,500			$	1,554,630
Braskem Netherlands Finance BV, 4.50%, 1/31/30(9)			1,100				1,162,601

 

5

 

 

---

Security		Principal Amount* (000’s omitted)				Value
Herens Holdco S.a.r.l., 4.75%, 5/15/28(1)			202			$	200,752
Herens Midco S.a.r.l., 5.25%, 5/15/29(9)		EUR	525				604,035
INEOS Quattro Finance 2 PLC, 2.50%, 1/15/26(9)		EUR	640				767,650
NOVA Chemicals Corp., 4.25%, 5/15/29(1)			392				397,216
Nufarm Australia, Ltd./Nufarm Americas, Inc., 5.75%, 4/30/26(1)			532				549,053
OCI N.V., 3.625%, 10/15/25(9)		EUR	516				638,165
SCIH Salt Holdings, Inc., 6.625%, 5/1/29(1)			283				280,542
SGL Carbon SE:
3.00%, 9/20/23(9)		EUR	1,100				1,310,799
4.625%, 9/30/24(9)		EUR	300				364,425
Valvoline, Inc.:
3.625%, 6/15/31(1)			256				255,256
4.25%, 2/15/30(1)			169				176,122
W.R. Grace & Co., 4.875%, 6/15/27(1)			439				464,242
						$	8,725,488
Clothing/Textiles — 0.3%
PrestigeBidCo GmbH, 6.25%, 12/15/23(9)		EUR	1,100			$	1,326,732
						$	1,326,732
Commercial Services — 0.7%
Autostrade per l’Italia SpA:
1.75%, 2/1/27(9)		EUR	450			$	554,101
2.00%, 12/4/28(9)		EUR	300				373,982
Avis Budget Car Rental, LLC/Avis Budget Finance, Inc.:
5.25%, 3/15/25(1)			103				104,481
5.375%, 3/1/29(1)			222				231,173
5.75%, 7/15/27(1)			132				138,201
5.75%, 7/15/27(1)			165				172,017
MoneyGram International, Inc., 5.375%, 8/1/26(1)			199				206,711
NESCO Holdings II, Inc., 5.50%, 4/15/29(1)			384				396,969
Verisure Midholding AB, 5.25%, 2/15/29(9)		EUR	480				588,116
WASH Multifamily Acquisition, Inc., 5.75%, 4/15/26(1)			370				387,575
						$	3,153,326
Computers — 0.3%
Booz Allen Hamilton, Inc.:
3.875%, 9/1/28(1)			838			$	855,950
4.00%, 7/1/29(1)			224				230,663
Seagate HDD Cayman, 3.125%, 7/15/29(1)			140				137,399
						$	1,224,012
Distribution & Wholesale — 0.5%
BCPE Empire Holdings, Inc., 7.625%, 5/1/27(1)			801			$	806,078
Parts Europe S.A., 4.00%, (3 mo. EURIBOR + 4.00%), 7/20/27(2)(9)		EUR	681				815,325
Performance Food Group, Inc.:
4.25%, 8/1/29(1)			551				560,643
6.875%, 5/1/25(1)			209				223,059
						$	2,405,105

 

6

 

 

---

Security		Principal Amount* (000’s omitted)				Value
Diversified Financial Services — 1.5%
Encore Capital Group, Inc.:
4.25%, (3 mo. EURIBOR + 4.25%), 1/15/28(2)(9)		EUR	743			$	901,636
5.375%, 2/15/26(9)		GBP	555				812,024
Jefferson Capital Holdings, LLC, 6.00%, 8/15/26(1)(10)			273				276,754
Lincoln Financing S.a.r.l., 3.625%, 4/1/24(9)		EUR	767				919,812
PRA Group, Inc., 7.375%, 9/1/25(1)			471				509,241
Vivion Investments S.a.r.l., 3.00%, 8/8/24(9)		EUR	3,100				3,672,335
						$	7,091,802
Drugs — 0.7%
AdaptHealth, LLC, 6.125%, 8/1/28(1)			558			$	587,306
Bausch Health Americas, Inc., 8.50%, 1/31/27(1)			33				35,722
Bausch Health Companies, Inc.:
5.25%, 1/30/30(1)			133				125,341
5.25%, 2/15/31(1)			133				124,860
7.00%, 1/15/28(1)			1,234				1,297,514
7.25%, 5/30/29(1)			12				12,462
9.00%, 12/15/25(1)			181				193,415
Endo Luxembourg Finance Co. I S.a.r.l./Endo US, Inc., 6.125%, 4/1/29(1)			411				409,046
Jazz Securities DAC, 4.375%, 1/15/29(1)			430				448,765
						$	3,234,431
Ecological Services and Equipment — 0.6%
Clean Harbors, Inc., 5.125%, 7/15/29(1)			460			$	501,904
GFL Environmental, Inc.:
3.50%, 9/1/28(1)			732				735,338
4.25%, 6/1/25(1)			313				325,520
4.75%, 6/15/29(1)			650				672,685
Paprec Holding S.A., 3.50%, 7/1/28(9)		EUR	566				677,922
						$	2,913,369
Electric Utilities — 0.4%
Drax Finco PLC, 6.625%, 11/1/25(1)			582			$	600,188
FirstEnergy Corp., Series B, 4.40%, 7/15/27			494				551,007
Pattern Energy Operations, L.P./Pattern Energy Operations, Inc., 4.50%, 8/15/28(1)			318				328,877
WESCO Distribution, Inc., 7.25%, 6/15/28(1)			267				297,551
						$	1,777,623
Electronics/Electrical — 0.1%
Imola Merger Corp., 4.75%, 5/15/29(1)			392			$	405,126
						$	405,126
Energy — 0.3%
Enviva Partners, L.P./Enviva Partners Finance Corp., 6.50%, 1/15/26(1)			538			$	559,009
New Fortress Energy, Inc., 6.50%, 9/30/26(1)			716				724,266
						$	1,283,275
Engineering & Construction — 0.1%
Brundage-Bone Concrete Pumping Holdings, Inc., 6.00%, 2/1/26(1)			102			$	106,718
Dycom Industries, Inc., 4.50%, 4/15/29(1)			418				423,766
						$	530,484

 

7

 

 

---

Security		Principal Amount* (000’s omitted)				Value
Entertainment — 0.8%
Caesars Entertainment, Inc.:
6.25%, 7/1/25(1)			731			$	772,872
8.125%, 7/1/27(1)			158				173,956
CPUK Finance, Ltd.:
4.50%, 8/28/27(9)		GBP	222				313,627
4.875%, 8/28/25(9)		GBP	524				737,815
Gamma Bidco SpA:
5.125%, 7/15/25(9)		EUR	365				445,429
6.25%, 7/15/25(9)		EUR	300				374,662
Powdr Corp., 6.00%, 8/1/25(1)			473				496,976
Speedway Motorsports, LLC/Speedway Funding II, Inc., 4.875%, 11/1/27(1)			356				362,273
						$	3,677,610
Financial Intermediaries — 0.8%
Ally Financial, Inc., 4.70% to 5/15/26(12)(13)			452			$	473,922
Ford Motor Credit Co., LLC:
2.90%, 2/16/28			203				203,533
3.096%, 5/4/23			305				311,522
3.815%, 11/2/27			641				674,652
4.125%, 8/17/27			657				703,811
5.125%, 6/16/25			273				300,983
Icahn Enterprises, L.P./Icahn Enterprises Finance Corp.:
5.25%, 5/15/27			355				373,638
6.25%, 5/15/26			197				207,343
JPMorgan Chase & Co., Series HH, 4.60% to 2/1/25(12)(13)			386				399,992
						$	3,649,396
Food Products — 1.7%
BRF S.A., 4.875%, 1/24/30(9)			1,100			$	1,141,376
Chobani, LLC/Chobani Finance Corp., Inc., 4.625%, 11/15/28(1)			478				498,982
HLF Financing S.a.r.l., LLC/Herbalife International, Inc., 4.875%, 6/1/29(1)			473				478,123
Ingles Markets, Inc., 4.00%, 6/15/31(1)			265				266,866
Kernel Holding S.A., 6.75%, 10/27/27(9)			1,100				1,183,875
Kraft Heinz Foods Co.:
3.875%, 5/15/27			379				420,037
4.25%, 3/1/31			616				711,524
4.375%, 6/1/46			804				928,088
4.625%, 10/1/39			17				20,219
5.50%, 6/1/50			228				305,934
Nomad Foods Bondco PLC, 2.50%, 6/24/28(9)		EUR	602				729,034
Post Holdings, Inc., 5.625%, 1/15/28(1)			363				382,965
Ulker Biskuvi Sanayi AS, 6.95%, 10/30/25(9)			1,100				1,193,050
						$	8,260,073
Food Service — 0.3%
1011778 B.C. Unlimited Liability Company/New Red Finance, Inc.:
3.875%, 1/15/28(1)			386			$	389,823
4.00%, 10/15/30(1)			419				418,409
4.375%, 1/15/28(1)			210				213,423
Yum! Brands, Inc., 3.625%, 3/15/31			403				411,564
						$	1,433,219

 

8

 

 

---

Security		Principal Amount* (000’s omitted)				Value
Food/Drug Retailers — 0.2%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons, L.P./Albertsons, LLC, 5.875%, 2/15/28(1)			506			$	542,151
Casino Guichard Perrachon S.A., 5.25%, 4/15/27(9)		EUR	285				338,466
						$	880,617
Health Care — 1.9%
Centene Corp.:
2.50%, 3/1/31			296			$	296,804
3.00%, 10/15/30			584				607,745
3.375%, 2/15/30			381				398,056
4.625%, 12/15/29			1,035				1,135,602
CHS/Community Health Systems, Inc., 6.875%, 4/15/29(1)			431				455,067
Emergent BioSolutions, Inc., 3.875%, 8/15/28(1)			455				453,125
Encompass Health Corp., 4.50%, 2/1/28			504				524,160
HCA, Inc.:
5.875%, 2/1/29			708				867,300
7.69%, 6/15/25			200				243,821
LifePoint Health, Inc., 5.375%, 1/15/29(1)			294				292,903
ModivCare, Inc., 5.875%, 11/15/25(1)			357				379,935
Molina Healthcare, Inc.:
3.875%, 11/15/30(1)			639				678,695
4.375%, 6/15/28(1)			177				185,408
MPH Acquisition Holdings, LLC, 5.75%, 11/1/28(1)			638				620,359
Team Health Holdings, Inc., 6.375%, 2/1/25(1)			847				786,664
US Acute Care Solutions, LLC, 6.375%, 3/1/26(1)			402				418,583
Varex Imaging Corp., 7.875%, 10/15/27(1)			933				1,044,053
						$	9,388,280
Industrial Equipment — 0.2%
Madison IAQ, LLC:
4.125%, 6/30/28(1)			297				297,808
5.875%, 6/30/29(1)			462				467,521
						$	765,329
Insurance — 0.6%
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, 6.75%, 10/15/27(1)			608			$	635,390
BroadStreet Partners, Inc., 5.875%, 4/15/29(1)			427				432,897
Galaxy Finco, Ltd., 9.25%, 7/31/27(9)		GBP	1,100				1,613,035
						$	2,681,322
Internet Software & Services — 0.7%
Cars.com, Inc., 6.375%, 11/1/28(1)			367			$	392,299
Netflix, Inc.:
3.00%, 6/15/25(9)		EUR	555				720,347
5.375%, 11/15/29(1)			811				1,003,073
Science Applications International Corp., 4.875%, 4/1/28(1)			380				399,344
United Group B.V., 4.00%, 11/15/27(9)		EUR	550				647,191
						$	3,162,254
Investment Companies — 0.2%
Georgia Capital JSC, 6.125%, 3/9/24(9)			1,100			$	1,119,250
						$	1,119,250

 

9

 

 

---

Security		Principal Amount* (000’s omitted)				Value
Leisure Goods/Activities/Movies — 2.1%
AMC Entertainment Holdings, Inc.:
10.50%, 4/15/25(1)			47			$	50,125
12.00%, (10.00% cash or 12.00% PIK), 6/15/26(1)(11)			395				353,031
Carnival Corp.:
7.625%, 3/1/26(1)			12				12,690
7.625%, 3/1/26(9)		EUR	676				873,795
Carnival PLC, 1.00%, 10/28/29		EUR	705				671,198
Cinemark USA, Inc.:
5.25%, 7/15/28(1)			390				367,101
5.875%, 3/15/26(1)			112				110,180
8.75%, 5/1/25(1)			86				92,123
Explorer II AS, 3.375%, 2/24/25		EUR	1,250				1,407,782
LHMC Finco 2 S.a.r.l., 7.25%, (7.25% cash or 8.00% PIK), 10/2/25(9)(11)		EUR	848				982,850
Life Time, Inc.:
5.75%, 1/15/26(1)			401				408,513
8.00%, 4/15/26(1)			405				424,744
Motion Finco S.a.r.l., 7.00%, 5/15/25(9)		EUR	535				671,929
National CineMedia, LLC:
5.75%, 8/15/26			333				278,348
5.875%, 4/15/28(1)			485				456,543
NCL Corp., Ltd.:
3.625%, 12/15/24(1)			226				215,288
5.875%, 3/15/26(1)			212				213,855
10.25%, 2/1/26(1)			270				308,812
NCL Finance, Ltd., 6.125%, 3/15/28(1)			93				94,050
Playtika Holding Corp., 4.25%, 3/15/29(1)			373				372,534
Royal Caribbean Cruises, Ltd., 3.70%, 3/15/28			288				272,348
Viking Cruises, Ltd.:
5.875%, 9/15/27(1)			1,117				1,063,942
7.00%, 2/15/29(1)			205				206,565
Viking Ocean Cruises Ship VII, Ltd., 5.625%, 2/15/29(1)			131				131,502
						$	10,039,848
Lodging and Casinos — 0.8%
Caesars Resort Collection, LLC/CRC Finco, Inc., 5.25%, 10/15/25(1)			455			$	459,282
Gateway Casinos & Entertainment, Ltd., 8.25%, 3/1/24(1)			1,240				1,243,577
NH Hotel Group S.A., 4.00%, 7/2/26(9)		EUR	255				302,588
Peninsula Pacific Entertainment, LLC/Peninsula Pacific Entertainment Finance, Inc., 8.50%, 11/15/27(1)			633				684,340
VICI Properties, L.P./VICI Note Co., Inc.:
3.75%, 2/15/27(1)			75				77,344
4.625%, 12/1/29(1)			648				695,408
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp., 5.25%, 5/15/27(1)			308				323,677
						$	3,786,216
Machinery — 0.2%
IMA Industria Macchine Automatiche SpA, 3.75%, 1/15/28(9)		EUR	778			$	929,824
						$	929,824
Media — 0.4%
Banijay Group S.A.S., 6.50%, 3/1/26(9)		EUR	799			$	984,541

 

10

 

 

---

Security		Principal Amount* (000’s omitted)				Value
Beasley Mezzanine Holdings, LLC, 8.625%, 2/1/26(1)			470			$	476,514
Outfront Media Capital, LLC/Outfront Media Capital Corp., 6.25%, 6/15/25(1)			202				214,954
Urban One, Inc., 7.375%, 2/1/28(1)			319				341,774
						$	2,017,783
Metals/Mining — 0.6%
Compass Minerals International, Inc., 6.75%, 12/1/27(1)			504			$	539,950
Freeport-McMoRan, Inc., 5.45%, 3/15/43			544				700,030
Hudbay Minerals, Inc.:
4.50%, 4/1/26(1)			305				310,719
6.125%, 4/1/29(1)			93				100,440
Joseph T. Ryerson & Son, Inc., 8.50%, 8/1/28(1)			284				314,897
Novelis Corp., 3.25%, 11/15/26(1)(10)			148				150,410
Novelis Sheet Ingot GmbH, 3.375%, 4/15/29(9)		EUR	500				615,711
						$	2,732,157
Nonferrous Metals/Minerals — 0.3%
New Gold, Inc., 7.50%, 7/15/27(1)			1,526			$	1,647,424
						$	1,647,424
Oil and Gas — 3.2%
Aethon III BR, LLC, 9.00%, (1 mo. USD LIBOR + 7.50%, Floor 1.50%), 10/1/25(2)			757			$	774,403
Aethon United BR, L.P./Aethon United Finance Corp., 8.25%, 2/15/26(1)			674				721,851
Archrock Partners, L.P./Archrock Partners Finance Corp., 6.25%, 4/1/28(1)			138				140,974
Callon Petroleum Co., 8.00%, 8/1/28(1)			401				377,323
Centennial Resource Production, LLC:
5.375%, 1/15/26(1)			55				53,154
6.875%, 4/1/27(1)			387				381,642
CNX Resources Corp., 6.00%, 1/15/29(1)			448				475,608
Colgate Energy Partners III, LLC:
5.875%, 7/1/29(1)			459				477,452
7.75%, 2/15/26(1)			362				389,610
Continental Resources, Inc.:
4.375%, 1/15/28			357				395,929
4.90%, 6/1/44			13				15,019
5.75%, 1/15/31(1)			463				558,769
CrownRock, L.P./CrownRock Finance, Inc.:
5.00%, 5/1/29(1)			659				689,973
5.625%, 10/15/25(1)			435				447,082
CVR Energy, Inc., 5.75%, 2/15/28(1)			790				767,228
EQT Corp.:
5.00%, 1/15/29			106				120,002
7.625% to 8/1/21, 2/1/25(14)			230				266,101
8.50% to 8/1/21, 2/1/30(14)			155				203,816
Great Western Petroleum, LLC/Great Western Finance Corp., 12.00%, 9/1/25(1)			458				457,524
Nabors Industries, Inc., 9.00%, 2/1/25(1)			205				212,005
Nabors Industries, Ltd., 7.25%, 1/15/26(1)			149				139,557
Neptune Energy Bondco PLC, 6.625%, 5/15/25(1)			900				917,757
Occidental Petroleum Corp.:
3.40%, 4/15/26			136				137,540

 

11

 

 

---

Security		Principal Amount* (000’s omitted)				Value
3.45%, 7/15/24			61			$	61,819
3.50%, 8/15/29			175				175,015
4.20%, 3/15/48			271				259,850
4.40%, 8/15/49			217				210,877
4.625%, 6/15/45			145				145,942
6.125%, 1/1/31			385				455,339
6.20%, 3/15/40			141				163,755
6.375%, 9/1/28			167				195,150
6.625%, 9/1/30			693				846,496
Ovintiv, Inc.:
6.50%, 8/15/34			13				17,380
6.50%, 2/1/38			243				331,295
6.625%, 8/15/37			27				36,817
8.125%, 9/15/30			80				110,273
PBF Holding Co., LLC/PBF B.V. Finance Corp., 9.25%, 5/15/25(1)			746				683,522
Precision Drilling Corp.:
6.875%, 1/15/29(1)			289				297,670
7.125%, 1/15/26(1)			220				227,427
Shelf Drilling Holdings, Ltd., 8.875%, 11/15/24(1)			125				128,589
Targa Resources Partners, L.P./Targa Resources Partners Finance Corp.:
4.00%, 1/15/32(1)			273				282,555
4.875%, 2/1/31(1)			72				77,952
5.50%, 3/1/30			69				76,152
6.875%, 1/15/29			341				383,453
TechnipFMC PLC, 6.50%, 2/1/26(1)			97				103,984
Tervita Corp., 11.00%, 12/1/25(1)			505				578,856
Transocean Poseidon, Ltd., 6.875%, 2/1/27(1)			335				327,441
						$	15,297,928
Packaging & Containers — 0.2%
Kleopatra Finco S.a.r.l., 4.25%, 3/1/26(9)		EUR	940			$	1,109,023
						$	1,109,023
Pharmaceuticals — 0.3%
Gruenenthal GmbH, 4.125%, 5/15/28(9)		EUR	505			$	617,057
Herbalife Nutrition, Ltd./HLF Financing, Inc., 7.875%, 9/1/25(1)			680				739,500
Owens & Minor, Inc., 4.50%, 3/31/29(1)			302				309,938
						$	1,666,495
Pipelines — 0.9%
Antero Midstream Partners, L.P./Antero Midstream Finance Corp.:
5.75%, 3/1/27(1)			271			$	279,808
7.875%, 5/15/26(1)			148				164,256
Cheniere Energy Partners, L.P., 4.00%, 3/1/31(1)			1,227				1,299,454
Cheniere Energy, Inc., 4.625%, 10/15/28			356				376,296
DT Midstream, Inc., 4.125%, 6/15/29(1)			349				358,407
EQM Midstream Partners, L.P.:
4.50%, 1/15/29(1)			276				280,241
6.00%, 7/1/25(1)			204				222,427
6.50%, 7/1/27(1)			205				230,383
Genesis Energy, L.P./Genesis Energy Finance Corp., 8.00%, 1/15/27			260				268,399
Plains All American Pipeline, L.P., Series B, 6.125% to 11/15/22(12)(13)			47				42,124

 

12

 

 

---

Security		Principal Amount* (000’s omitted)				Value
Venture Global Calcasieu Pass, LLC:
3.875%, 8/15/29(1)(10)			236			$	241,605
4.125%, 8/15/31(1)(10)			210				217,613
Western Midstream Operating, L.P.:
4.75%, 8/15/28			38				41,324
5.30% to 8/1/21, 2/1/30(14)			345				387,797
						$	4,410,134
Radio and Television — 0.7%
Clear Channel Outdoor Holdings, Inc.:
7.50%, 6/1/29(1)			360			$	374,170
7.75%, 4/15/28(1)			387				404,098
Diamond Sports Group, LLC/Diamond Sports Finance Co., 5.375%, 8/15/26(1)			657				381,881
DIRECTV Holdings, LLC / DIRECTV Financing Co., Inc., 5.875%, 8/15/27(1)(10)			302				312,615
Entercom Media Corp., 6.75%, 3/31/29(1)			364				371,715
Mav Acquisition Corp., 8.00%, 8/1/29(1)			332				325,323
Sirius XM Radio, Inc., 5.50%, 7/1/29(1)			450				493,454
Terrier Media Buyer, Inc., 8.875%, 12/15/27(1)			445				476,484
Univision Communications, Inc., 4.50%, 5/1/29(1)			351				352,306
						$	3,492,046
Real Estate Investment Trusts (REITs) — 1.2%
ADLER Group S.A.:
2.75%, 11/13/26(9)		EUR	200			$	235,861
3.25%, 8/5/25(9)		EUR	1,100				1,326,551
Aedas Homes Opco SLU, 4.00%, 8/15/26(9)		EUR	541				657,648
Diversified Healthcare Trust, 4.375%, 3/1/31			261				255,131
HAT Holdings I, LLC/HAT Holdings II, LLC:
3.75%, 9/15/30(1)			99				98,921
6.00%, 4/15/25(1)			111				116,976
Service Properties Trust:
3.95%, 1/15/28			640				600,800
4.50%, 3/15/25			285				284,481
4.95%, 10/1/29			55				53,435
5.50%, 12/15/27			98				104,640
Shimao Group Holdings, Ltd., 5.60%, 7/15/26(9)			1,250				1,303,092
Signa Development Finance SCS, 5.50%, 7/23/26(9)		EUR	600				687,725
						$	5,725,261
Retail — 1.1%
Carrols Restaurant Group, Inc., 5.875%, 7/1/29(1)			171			$	166,084
Dufry One B.V., 3.375%, 4/15/28(9)		EUR	697				819,668
eG Global Finance PLC, 6.25%, 10/30/25(9)		EUR	590				718,924
Eurotorg, LLC Via Bonitron DAC, 9.00%, 10/22/25(9)			1,200				1,278,096
Ken Garff Automotive, LLC, 4.875%, 9/15/28(1)			424				436,690
LCM Investments Holdings II, LLC, 4.875%, 5/1/29(1)			382				392,129
Punch Finance PLC, 6.125%, 6/30/26(9)		GBP	645				912,508
Suburban Propane Partners, L.P./Suburban Energy Finance Corp., 5.00%, 6/1/31(1)			254				264,579
Victoria’s Secret & Co., 4.625%, 7/15/29(1)			297				297,782
						$	5,286,460

 

13

 

 

---

Security		Principal Amount* (000’s omitted)				Value
Retailers (Except Food and Drug) — 0.7%
Dave & Buster’s, Inc., 7.625%, 11/1/25(1)			742			$	787,751
L Brands, Inc.:
6.625%, 10/1/30(1)			280				323,400
6.875%, 11/1/35			478				615,764
6.95%, 3/1/33			112				137,077
7.60%, 7/15/37			55				70,516
9.375%, 7/1/25(1)			93				120,667
PetSmart, Inc./PetSmart Finance Corp.:
4.75%, 2/15/28(1)			501				520,845
7.75%, 2/15/29(1)			511				560,948
Superior Plus, L.P./Superior General Partner, Inc., 4.50%, 3/15/29(1)			386				397,636
						$	3,534,604
Semiconductors & Semiconductor Equipment — 0.1%
ON Semiconductor Corp., 3.875%, 9/1/28(1)			411			$	428,665
						$	428,665
Software and Services — 0.1%
Gartner, Inc.:
3.75%, 10/1/30(1)			209			$	215,043
4.50%, 7/1/28(1)			384				406,560
						$	621,603
Steel — 0.8%
Allegheny Ludlum, LLC, 6.95%, 12/15/25			401			$	437,108
Infrabuild Australia Pty, Ltd., 12.00%, 10/1/24(1)			1,935				2,068,186
Metinvest B.V., 7.75%, 10/17/29(9)			1,100				1,215,434
						$	3,720,728
Telecommunications — 2.5%
Connect Finco S.a.r.l./Connect US Finco, LLC, 6.75%, 10/1/26(1)			799			$	840,947
LCPR Senior Secured Financing DAC, 5.125%, 7/15/29(1)			239				245,175
Level 3 Financing, Inc.:
4.25%, 7/1/28(1)			594				605,509
4.625%, 9/15/27(1)			382				397,333
Network i2i, Ltd., 3.975% to 3/3/26(9)(12)(13)			1,450				1,440,365
Sprint Capital Corp., 6.875%, 11/15/28			662				854,880
Sprint Corp.:
7.625%, 2/15/25			324				382,354
7.625%, 3/1/26			425				519,684
Summer (BC) Bidco B, LLC, 5.50%, 10/31/26(1)			374				380,077
Summer (BC) Holdco A S.a.r.l., 9.25%, 10/31/27(9)		EUR	507				654,046
Summer (BC) Holdco B S.a.r.l., 5.75%, 10/31/26(9)		EUR	1,280				1,592,368
T-Mobile USA, Inc.:
2.25%, 2/15/26			270				273,407
2.625%, 2/15/29			251				251,397
Telecom Italia Finance S.A., 7.75%, 1/24/33		EUR	402				705,687
Telecom Italia SpA, 2.75%, 4/15/25(9)		EUR	467				585,460
Vmed O2 UK Financing I PLC, 3.25%, 1/31/31(9)		EUR	700				841,315
VTR Comunicaciones SpA, 5.125%, 1/15/28(9)			1,067				1,115,879
Zayo Group Holdings, Inc., 6.125%, 3/1/28(1)			198				201,744
						$	11,887,627

 

14

 

 

---

Security		Principal Amount* (000’s omitted)				Value
Transportation — 0.4%
Cargo Aircraft Management, Inc., 4.75%, 2/1/28(1)		$	455			$	466,150
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS, 9.50%, 7/10/36(9)			1,095				1,152,765
Seaspan Corp., 5.50%, 8/1/29(1)			412				411,365
						$	2,030,280
Utilities — 0.8%
Calpine Corp.:
4.50%, 2/15/28(1)			530			$	546,563
5.00%, 2/1/31(1)			465				471,271
Leeward Renewable Energy Operations, LLC, 4.25%, 7/1/29(1)			261				266,833
NRG Energy, Inc.:
3.375%, 2/15/29(1)			212				211,470
3.625%, 2/15/31(1)			563				568,025
5.75%, 1/15/28			580				617,723
Vistra Operations Co., LLC:
4.375%, 5/1/29(1)			435				446,893
5.00%, 7/31/27(1)			580				600,291
						$	3,729,069
Total Corporate Bonds (identified cost $186,250,529)						$	193,823,462

Exchange-Traded Funds — 0.4%
Security		Shares				Value
SPDR Bloomberg Barclays High Yield Bond ETF			16,455			$	1,806,265
Total Exchange-Traded Funds (identified cost $1,775,988)						$	1,806,265
Foreign Government Bonds — 0.6%
Security		Principal Amount (000’s omitted)				Value
Egypt — 0.3%
Arab Republic of Egypt, 7.053%, 1/15/32(9)		USD	1,370			$	1,398,702
Total Egypt						$	1,398,702
Ukraine — 0.3%
Ukraine Government International Bond, 9.75%, 11/1/28(9)		USD	1,136			$	1,353,822
Total Ukraine						$	1,353,822
Total Foreign Government Bonds (identified cost $2,676,533)						$	2,752,524

 

15

 

 

---

Preferred Stocks — 0.2%
Security		Shares				Value
Distribution & Wholesale — 0.2%
WESCO International, Inc., Series A, 10.625%			28,576			$	887,285
Total Preferred Stocks (identified cost $800,658)						$	887,285
Senior Floating-Rate Loans — 45.9%(15)
Borrower/Description		Principal Amount* (000’s omitted)				Value
Aerospace and Defense — 1.4%
AI Convoy (Luxembourg) S.a.r.l., Term Loan, 4.50%, (6 mo. USD LIBOR + 3.50%, Floor 1.00%), 1/17/27			1,486			$	1,487,099
Dynasty Acquisition Co., Inc.:
Term Loan, 3.647%, (3 mo. USD LIBOR + 3.50%), 4/6/26			2,325				2,251,930
Term Loan, 3.647%, (3 mo. USD LIBOR + 3.50%), 4/6/26			1,250				1,210,715
WP CPP Holdings, LLC, Term Loan, 4.75%, (USD LIBOR + 3.75%, Floor 1.00%), 4/30/25(16)			1,895				1,830,677
						$	6,780,421
Air Transport — 0.7%
AAdvantage Loyalty IP, Ltd., Term Loan, 5.50%, (3 mo. USD LIBOR + 4.75%, Floor 0.75%), 4/20/28			2,000			$	2,057,500
Air Canada, Term Loan, 7/27/28(17)			344				345,003
Mileage Plus Holdings, LLC, Term Loan, 6.25%, (3 mo. USD LIBOR + 5.25%, Floor 1.00%), 6/21/27			653				694,015
						$	3,096,518
Automotive — 2.0%
Autokiniton US Holdings, Inc., Term Loan, 5.00%, (3 mo. USD LIBOR + 4.50%, Floor 0.50%), 4/6/28			2,625			$	2,644,687
Clarios Global, L.P., Term Loan, 3.342%, (1 mo. USD LIBOR + 3.25%), 4/30/26			1,640				1,629,884
Dayco Products, LLC, Term Loan, 4.385%, (3 mo. USD LIBOR + 4.25%), 5/19/23			97				94,869
Gates Global, LLC, Term Loan, 3.50%, (1 mo. USD LIBOR + 2.75%, Floor 0.75%), 3/31/27			2,070				2,058,560
Les Schwab Tire Centers, Term Loan, 4.00%, (6 mo. USD LIBOR + 3.25%, Floor 0.75%), 11/2/27			2,496				2,501,310
Truck Hero, Inc., Term Loan, 4.50%, (1 mo. USD LIBOR + 3.75%, Floor 0.75%), 1/31/28			483				482,096
Wheel Pros, LLC, Term Loan, 5.25%, (1 mo. USD LIBOR + 4.50%, Floor 0.75%), 5/11/28			380				381,663
						$	9,793,069
Brokerage/Securities Dealers/Investment Houses — 0.3%
Advisor Group, Inc., Term Loan, 4.592%, (1 mo. USD LIBOR + 4.50%), 7/31/26			1,250			$	1,250,976
						$	1,250,976

 

16

 

 

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Borrower/Description		Principal Amount* (000’s omitted)				Value
Building and Development — 1.5%
Core & Main, L.P., Term Loan, 7/27/28(17)			850			$	844,156
Cushman & Wakefield U.S. Borrower, LLC, Term Loan, 2.842%, (1 mo. USD LIBOR + 2.75%), 8/21/25			2,262				2,232,329
Quikrete Holdings, Inc.:
Term Loan, 2.592%, (1 mo. USD LIBOR + 2.50%), 2/1/27			1,192				1,178,540
Term Loan, 2/21/28(17)			1,300				1,288,219
Werner FinCo, L.P., Term Loan, 5.00%, (3 mo. USD LIBOR + 4.00%, Floor 1.00%), 7/24/24			1,180				1,177,385
WireCo WorldGroup, Inc., Term Loan, 6.00%, (3 mo. USD LIBOR + 5.00%, Floor 1.00%), 9/30/23			578				579,387
						$	7,300,016
Business Equipment and Services — 4.7%
AlixPartners, LLP, Term Loan, 3.25%, (1 mo. USD LIBOR + 2.75%, Floor 0.50%), 2/4/28			3,102			$	3,087,101
Allied Universal Holdco, LLC, Term Loan, 4.25%, (3 mo. USD LIBOR + 3.75%, Floor 0.50%), 5/12/28			3,161				3,161,519
Brand Energy & Infrastructure Services, Inc., Term Loan, 5.25%, (3 mo. USD LIBOR + 4.25%, Floor 1.00%), 6/21/24			992				974,109
First Advantage Holdings, LLC, Term Loan, 2.842%, (1 mo. USD LIBOR + 2.75%), 1/31/27			737				732,745
IG Investment Holdings, LLC, Term Loan, 4.75%, (3 mo. USD LIBOR + 3.75%, Floor 1.00%), 5/23/25			2,342				2,346,932
IRI Holdings, Inc., Term Loan, 4.337%, (1 mo. USD LIBOR + 4.25%), 12/1/25			2,982				2,981,232
Iron Mountain, Inc., Term Loan, 1.842%, (1 mo. USD LIBOR + 1.75%), 1/2/26			2,038				2,005,015
Presidio Holdings, Inc., Term Loan, 3.628%, (USD LIBOR + 3.50%), 1/22/27(16)			2,475				2,466,751
Sabre GLBL, Inc., Term Loan, 2.092%, (1 mo. USD LIBOR + 2.00%), 2/22/24			987				966,234
Spin Holdco, Inc., Term Loan, 4.75%, (3 mo. USD LIBOR + 4.00%, Floor 0.75%), 3/1/28			3,594				3,595,746
Travelport Finance (Luxembourg) S.a.r.l., Term Loan, 2/28/25(17)			338				343,945
						$	22,661,329
Cable and Satellite Television — 2.6%
Altice France S.A., Term Loan, 4.155%, (3 mo. USD LIBOR + 4.00%), 8/14/26			2,691			$	2,687,996
DirecTV Financing, LLC, Term Loan, 7/22/27(17)			219				218,877
Telenet Financing USD, LLC, Term Loan, 2.093%, (1 mo. USD LIBOR + 2.00%), 4/30/28			3,275				3,218,857
UPC Financing Partnership, Term Loan, 3.093%, (1 mo. USD LIBOR + 3.00%), 1/31/29			2,100				2,082,116
Virgin Media Bristol, LLC, Term Loan, 2.593%, (1 mo. USD LIBOR + 2.50%), 1/31/28			4,050				3,993,187
						$	12,201,033
Chemicals and Plastics — 1.2%
Axalta Coating Systems US Holdings, Inc., Term Loan, 1.897%, (3 mo. USD LIBOR + 1.75%), 6/1/24			979			$	969,596
Ferro Corporation:
Term Loan, 2.397%, (3 mo. USD LIBOR + 2.25%), 2/14/24			45				44,430
Term Loan, 2.397%, (3 mo. USD LIBOR + 2.25%), 2/14/24			44				43,484
Messer Industries GmbH, Term Loan, 2.647%, (3 mo. USD LIBOR + 2.50%), 3/1/26			1,581				1,568,341

 

17

 

 

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Borrower/Description		Principal Amount* (000’s omitted)				Value
PQ Corporation:
Term Loan, 2.379%, (3 mo. USD LIBOR + 2.25%), 2/7/27			19			$	18,949
Term Loan, 3.25%, (3 mo. USD LIBOR + 2.75%, Floor 0.50%), 6/9/28			1,030				1,025,654
Starfruit Finco B.V., Term Loan, 2.835%, (1 mo. USD LIBOR + 2.75%), 10/1/25			165				162,834
Tronox Finance, LLC, Term Loan, 2.628%, (USD LIBOR + 2.50%), 3/13/28(16)			1,821				1,805,768
						$	5,639,056
Containers and Glass Products — 0.2%
Proampac PG Borrower, LLC, Term Loan, 4.50%, (USD LIBOR + 3.75%, Floor 0.75%), 11/3/25(16)			1,000			$	1,001,375
						$	1,001,375
Cosmetics/Toiletries — 0.3%
Kronos Acquisition Holdings, Inc., Term Loan, 12/22/26(17)			1,250			$	1,238,392
						$	1,238,392
Drugs — 2.4%
Albany Molecular Research, Inc., Term Loan, 4.25%, (USD LIBOR + 3.25%, Floor 1.00%), 8/30/24(16)			1,791			$	1,792,936
Bausch Health Companies, Inc., Term Loan, 3.092%, (1 mo. USD LIBOR + 3.00%), 6/2/25			2,447				2,432,619
Horizon Therapeutics USA, Inc., Term Loan, 2.375%, (1 mo. USD LIBOR + 2.25%), 5/22/26			51				50,671
Jazz Financing Lux S.a.r.l., Term Loan, 4.00%, (1 mo. USD LIBOR + 3.50%, Floor 0.50%), 5/5/28			1,090				1,092,498
Mallinckrodt International Finance S.A., Term Loan, 6.00%, (6 mo. USD LIBOR + 5.25%, Floor 0.75%), 9/24/24			2,870				2,793,082
PPD, Inc., Term Loan, 2.75%, (1 mo. USD LIBOR + 2.25%, Floor 0.50%), 1/13/28			3,292				3,288,149
						$	11,449,955
Ecological Services and Equipment — 0.2%
EnergySolutions, LLC, Term Loan, 4.75%, (3 mo. USD LIBOR + 3.75%, Floor 1.00%), 5/9/25			1,182			$	1,178,267
						$	1,178,267
Electronics/Electrical — 10.3%
Applied Systems, Inc., Term Loan, 3.75%, (3 mo. USD LIBOR + 3.25%, Floor 0.50%), 9/19/24			4,306			$	4,297,578
Banff Merger Sub, Inc., Term Loan, 3.842%, (1 mo. USD LIBOR + 3.75%), 10/2/25			3,689				3,659,875
CentralSquare Technologies, LLC, Term Loan, 3.897%, (3 mo. USD LIBOR + 3.75%), 8/29/25			1,250				1,171,250
Delta TopCo, Inc., Term Loan, 4.50%, (6 mo. USD LIBOR + 3.75%, Floor 0.75%), 12/1/27			998				998,123
Electro Rent Corporation, Term Loan, 6.00%, (3 mo. USD LIBOR + 5.00%, Floor 1.00%), 1/31/24			1,969				1,975,226
Epicor Software Corporation, Term Loan, 4.00%, (1 mo. USD LIBOR + 3.25%, Floor 0.75%), 7/30/27			3,754				3,747,544
Finastra USA, Inc., Term Loan, 4.50%, (6 mo. USD LIBOR + 3.50%, Floor 1.00%), 6/13/24			1,484				1,459,994
Hyland Software, Inc., Term Loan, 4.25%, (1 mo. USD LIBOR + 3.50%, Floor 0.75%), 7/1/24			4,033				4,041,774
Informatica, LLC, Term Loan, 3.342%, (1 mo. USD LIBOR + 3.25%), 2/25/27			3,839				3,804,392

 

18

 

 

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Borrower/Description		Principal Amount* (000’s omitted)				Value
LogMeIn, Inc., Term Loan, 4.85%, (1 mo. USD LIBOR + 4.75%), 8/31/27			2,552			$	2,544,006
MA FinanceCo., LLC, Term Loan, 2.842%, (1 mo. USD LIBOR + 2.75%), 6/21/24			50				48,724
Panther Commercial Holdings, L.P., Term Loan, 5.00%, (3 mo. USD LIBOR + 4.50%, Floor 0.50%), 1/7/28			1,000				1,002,125
Polaris Newco, LLC, Term Loan, 4.50%, (6 mo. USD LIBOR + 4.00%, Floor 0.50%), 6/2/28			2,250				2,250,140
Proofpoint, Inc., Term Loan, 6/9/28(17)			1,500				1,487,343
RealPage, Inc., Term Loan, 3.75%, (1 mo. USD LIBOR + 3.25%, Floor 0.50%), 4/24/28			2,372				2,359,976
Riverbed Technology, Inc.:
Term Loan, 12/31/25(17)			336				318,180
Term Loan - Second Lien, 12.00%, (3 mo. USD LIBOR + 11.00%, Floor 1.00%), 7.50% cash, 4.50% PIK, 12/31/26			61				48,183
Seattle Spinco, Inc., Term Loan, 2.842%, (1 mo. USD LIBOR + 2.75%), 6/21/24			336				329,048
SolarWinds Holdings, Inc., Term Loan, 2.842%, (1 mo. USD LIBOR + 2.75%), 2/5/24			1,673				1,655,674
Tibco Software, Inc., Term Loan, 3.85%, (1 mo. USD LIBOR + 3.75%), 6/30/26			3,316				3,286,234
Ultimate Software Group, Inc. (The):
Term Loan, 3.842%, (1 mo. USD LIBOR + 3.75%), 5/4/26			2,464				2,466,268
Term Loan, 4.00%, (3 mo. USD LIBOR + 3.25%, Floor 0.75%), 5/4/26			1,491				1,491,876
Veritas US, Inc., Term Loan, 6.00%, (3 mo. USD LIBOR + 5.00%, Floor 1.00%), 9/1/25			2,992				3,021,955
Vision Solutions, Inc., Term Loan, 5.00%, (1 mo. USD LIBOR + 4.25%, Floor 0.75%), 4/24/28			2,000				1,993,438
						$	49,458,926
Financial Intermediaries — 0.3%
CoreLogic, Inc., Term Loan, 4.00%, (1 mo. USD LIBOR + 3.50%, Floor 0.50%), 6/2/28			1,000			$	996,500
Spectacle Gary Holdings, LLC:
Term Loan, 11.00%, (1 mo. USD LIBOR + 9.00%, Floor 2.00%), 12/23/25			183				199,205
Term Loan, 11.00%, (1 mo. USD LIBOR + 9.00%, Floor 2.00%), 12/23/25			13				14,435
						$	1,210,140
Food Products — 1.7%
HLF Financing S.a.r.l., Term Loan, 2.592%, (1 mo. USD LIBOR + 2.50%), 8/18/25			2,603			$	2,588,445
JBS USA LUX S.A., Term Loan, 2.092%, (1 mo. USD LIBOR + 2.00%), 5/1/26			2,867				2,840,410
Nomad Foods Europe Midco Limited, Term Loan, 2.343%, (1 mo. USD LIBOR + 2.25%), 5/15/24			2,596				2,580,409
Post Holdings, Inc., Term Loan, 4.75%, (1 mo. USD LIBOR + 4.00%, Floor 0.75%), 10/21/24			214				214,938
						$	8,224,202
Food Service — 0.6%
1011778 B.C. Unlimited Liability Company, Term Loan, 1.842%, (1 mo. USD LIBOR + 1.75%), 11/19/26			2,389			$	2,349,251
IRB Holding Corp., Term Loan, 4.25%, (3 mo. USD LIBOR + 3.25%, Floor 1.00%), 12/15/27			480				478,605
						$	2,827,856
Health Care — 2.8%
ADMI Corp., Term Loan, 2.842%, (1 mo. USD LIBOR + 2.75%), 4/30/25			541			$	533,114
athenahealth, Inc., Term Loan, 4.41%, (3 mo. USD LIBOR + 4.25%), 2/11/26			1,297				1,298,695

 

19

 

 

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Borrower/Description		Principal Amount* (000’s omitted)				Value
Avantor, Inc.:
Term Loan, 2.50%, (1 mo. USD LIBOR + 2.00%, Floor 0.50%), 11/21/24			1,480			$	1,475,803
Term Loan, 2.75%, (1 mo. USD LIBOR + 2.25%, Floor 0.50%), 11/8/27			498				495,945
Change Healthcare Holdings, LLC, Term Loan, 3.50%, (USD LIBOR + 2.50%, Floor 1.00%), 3/1/24(16)			2,252				2,250,790
CHG Healthcare Services, Inc., Term Loan, 4.00%, (3 mo. USD LIBOR + 3.00%, Floor 1.00%), 6/7/23			845				844,978
National Mentor Holdings, Inc.:
Term Loan, 3.75%, 3/2/28(18)			122				121,486
Term Loan, 4.50%, (USD LIBOR + 3.75%, Floor 0.75%), 2/18/28(16)			2,618				2,616,895
Term Loan, 4.50%, (3 mo. USD LIBOR + 3.75%, Floor 0.75%), 3/2/28			82				82,419
Navicure, Inc., Term Loan, 4.092%, (1 mo. USD LIBOR + 4.00%), 10/22/26			1,492				1,491,511
Ortho-Clinical Diagnostics S.A., Term Loan, 3.101%, (1 mo. USD LIBOR + 3.00%), 6/30/25			228				226,991
RegionalCare Hospital Partners Holdings, Inc., Term Loan, 3.842%, (1 mo. USD LIBOR + 3.75%), 11/16/25			108				107,605
U.S. Anesthesia Partners, Inc., Term Loan, 4.00%, (3 mo. USD LIBOR + 3.00%, Floor 1.00%), 6/23/24			1,566				1,548,155
Verscend Holding Corp., Term Loan, 4.092%, (1 mo. USD LIBOR + 4.00%), 8/27/25			456				456,000
						$	13,550,387
Industrial Equipment — 3.2%
Apex Tool Group, LLC, Term Loan, 6.50%, (1 mo. USD LIBOR + 5.25%, Floor 1.25%), 8/1/24			3,001			$	3,015,301
DexKo Global, Inc., Term Loan, 4.50%, (1 mo. USD LIBOR + 3.50%, Floor 1.00%), 7/24/24			1,081				1,081,252
Engineered Machinery Holdings, Inc., Term Loan, 4.25%, (3 mo. USD LIBOR + 3.25%, Floor 1.00%), 7/19/24			748				748,114
EWT Holdings III Corp., Term Loan, 2.625%, (1 mo. USD LIBOR + 2.50%), 4/1/28			1,000				991,562
Filtration Group Corporation, Term Loan, 3.092%, (1 mo. USD LIBOR + 3.00%), 3/29/25			2,655				2,630,481
Gardner Denver, Inc., Term Loan, 1.842%, (1 mo. USD LIBOR + 1.75%), 3/1/27			192				189,086
Ingersoll-Rand Services Company, Term Loan, 1.842%, (1 mo. USD LIBOR + 1.75%), 3/1/27			988				970,913
LTI Holdings, Inc., Term Loan, 3.592%, (1 mo. USD LIBOR + 3.50%), 9/6/25			1,486				1,460,951
Robertshaw US Holding Corp., Term Loan, 4.50%, (1 mo. USD LIBOR + 3.50%, Floor 1.00%), 2/28/25			1,917				1,848,050
Vertical Midco GmbH, Term Loan, 4.404%, (6 mo. USD LIBOR + 4.25%), 7/30/27			2,240				2,245,611
						$	15,181,321
Insurance — 1.4%
AmWINS Group, Inc., Term Loan, 3.00%, (1 mo. USD LIBOR + 2.25%, Floor 0.75%), 2/19/28			2,065			$	2,036,420
Asurion, LLC:
Term Loan, 3.217%, (1 mo. USD LIBOR + 3.125%), 11/3/23			287				284,643
Term Loan, 3.342%, (1 mo. USD LIBOR + 3.25%), 12/23/26			1,423				1,398,713
Term Loan - Second Lien, 5.342%, (1 mo. USD LIBOR + 5.25%), 1/31/28			1,000				996,458
USI, Inc., Term Loan, 3.147%, (3 mo. USD LIBOR + 3.00%), 5/16/24			2,221				2,199,100
						$	6,915,334

 

20

 

 

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Borrower/Description		Principal Amount* (000’s omitted)				Value
Leisure Goods/Activities/Movies — 2.0%
Bombardier Recreational Products, Inc., Term Loan, 2.092%, (1 mo. USD LIBOR + 2.00%), 5/24/27			720			$	711,189
Crown Finance US, Inc.:
Term Loan, 3.50%, (6 mo. USD LIBOR + 2.50%, Floor 1.00%), 2/28/25			2,770				2,261,833
Term Loan, 3.75%, (6 mo. USD LIBOR + 2.75%, Floor 1.00%), 9/30/26			246				198,965
Term Loan, 15.25%, (7.00% cash, 8.25% PIK), 5/23/24(19)			422				522,988
Term Loan, 5/23/24(17)			345				331,702
Delta 2 (LUX) S.a.r.l., Term Loan, 3.50%, (1 mo. USD LIBOR + 2.50%, Floor 1.00%), 2/1/24			3,500				3,476,666
Lindblad Expeditions, Inc.:
Term Loan, 6.00%, (1 mo. USD LIBOR + 5.25%, Floor 0.75%), 4.75%, cash, 1.25% PIK, 3/27/25			20				19,152
Term Loan, 6.00%, (1 mo. USD LIBOR + 5.25%, Floor 0.75%), 4.75%, cash, 1.25% PIK, 3/27/25			79				76,608
Playtika Holding Corp., Term Loan, 2.842%, (1 mo. USD LIBOR + 2.75%), 3/13/28			420				417,815
UFC Holdings, LLC, Term Loan, 3.50%, (6 mo. USD LIBOR + 2.75%, Floor 0.75%), 4/29/26			1,424				1,416,554
Vue International Bidco PLC, Term Loan, 4.75%, (6 mo. EURIBOR + 4.75%), 7/3/26		EUR	42				46,603
						$	9,480,075
Lodging and Casinos — 0.6%
Gateway Casinos & Entertainment Limited, Term Loan, 12/1/23(17)			141			$	141,330
Golden Nugget, Inc., Term Loan, 3.25%, (2 mo. USD LIBOR + 2.50%, Floor 0.75%), 10/4/23			2,387				2,365,242
Playa Resorts Holding B.V., Term Loan, 3.75%, (1 mo. USD LIBOR + 2.75%, Floor 1.00%), 4/29/24			567				546,366
						$	3,052,938
Nonferrous Metals/Minerals — 0.1%
American Rock Salt Company, LLC, Term Loan, 6/4/28(17)			388			$	389,212
						$	389,212
Oil and Gas — 0.8%
CITGO Petroleum Corporation, Term Loan, 7.25%, (6 mo. USD LIBOR + 6.25%, Floor 1.00%), 3/28/24			3,062			$	3,075,813
Prairie ECI Acquiror, L.P., Term Loan, 4.842%, (1 mo. USD LIBOR + 4.75%), 3/11/26			700				681,296
PSC Industrial Holdings Corp., Term Loan, 4.75%, (1 mo. USD LIBOR + 3.75%, Floor 1.00%), 10/11/24			195				193,797
						$	3,950,906
Publishing — 0.7%
Getty Images, Inc., Term Loan, 4.625%, (1 mo. USD LIBOR + 4.50%), 2/19/26			3,390			$	3,389,730
						$	3,389,730
Radio and Television — 0.4%
Sinclair Television Group, Inc., Term Loan, 2.60%, (1 mo. USD LIBOR + 2.50%), 9/30/26			1,982			$	1,955,612
						$	1,955,612

 

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Borrower/Description		Principal Amount* (000’s omitted)				Value
Retailers (Except Food and Drug) — 1.6%
BJ’s Wholesale Club, Inc., Term Loan, 2.10%, (1 mo. USD LIBOR + 2.00%), 2/3/24			1,189			$	1,188,149
Great Outdoors Group, LLC, Term Loan, 5.00%, (6 mo. USD LIBOR + 4.25%, Floor 0.75%), 3/6/28			3,211				3,219,549
Hoya Midco, LLC, Term Loan, 4.50%, (1 mo. USD LIBOR + 3.50%, Floor 1.00%), 6/30/24			196				194,527
PetSmart, Inc., Term Loan, 4.50%, (6 mo. USD LIBOR + 3.75%, Floor 0.75%), 2/12/28			3,158				3,160,302
						$	7,762,527
Steel — 0.1%
Zekelman Industries, Inc., Term Loan, 2.087%, (1 mo. USD LIBOR + 2.00%), 1/24/27			485			$	479,199
						$	479,199
Telecommunications — 1.4%
CenturyLink, Inc., Term Loan, 2.342%, (1 mo. USD LIBOR + 2.25%), 3/15/27			2,736			$	2,694,995
Ziggo Financing Partnership, Term Loan, 2.593%, (1 mo. USD LIBOR + 2.50%), 4/30/28			3,850				3,791,349
						$	6,486,344
Utilities — 0.4%
Brookfield WEC Holdings, Inc., Term Loan, 3.25%, (1 mo. USD LIBOR + 2.75%, Floor 0.50%), 8/1/25			1,789			$	1,766,223
						$	1,766,223
Total Senior Floating-Rate Loans (identified cost $219,657,302)						$	219,671,339
Warrants — 0.0%(7)
Security		Shares				Value
Cineworld Group PLC, Exp. 11/23/25(4)(5)			128,689			$	39,478
Sable Permian Resources, LLC, Exp. 5/2/22(4)(5)(6)			1,938,645				0
Total Warrants (identified cost $0)						$	39,478
Miscellaneous — 0.0%(7)
Security		Principal Amount				Value
Surface Transport — 0.0%(7)
Hertz Corp., Escrow Certificates(4)			105,000			$	8,662
Total Miscellaneous (identified cost $0)						$	8,662

 

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Short-Term Investments — 6.6%
Description		Units				Value
Eaton Vance Cash Reserves Fund, LLC, 0.08%(20)			31,802,808			$	31,802,808
Total Short-Term Investments (identified cost $31,802,808)						$	31,802,808
Total Investments — 102.5% (identified cost $493,811,474)						$	490,846,433
Less Unfunded Loan Commitments — (0.0)%(7)						$	(67,684	)
Net Investments — 102.5% (identified cost $493,743,790)						$	490,778,749
Other Assets, Less Liabilities — (2.5)%						$	(11,896,993	)
Net Assets — 100.0%						$	478,881,756

The percentage shown for each investment category in the Portfolio of Investments is based on net assets.

 

*	In U.S. dollars unless otherwise indicated.

 

(1)

Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At July 31, 2021, the aggregate value of these securities is $133,733,954 or 27.9% of the Fund’s net assets.

 

(2)	Variable rate security. The stated interest rate represents the rate in effect at July 31, 2021.

 

(3)	Weighted average fixed-rate coupon that changes/updates monthly. Rate shown is the rate at July 31, 2021.

 

(4)	Non-income producing security.

 

(5)	Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale.

 

(6)	For fair value measurement disclosure purposes, security is categorized as Level 3.

 

(7)	Amount is less than 0.05% or (0.05)%, as applicable.

 

(8)	Shares have not been registered under the Securities Act of 1933, as amended, or any other applicable state securities laws and may only be sold in certain transactions in reliance on an exemption from registration.

 

(9)

Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At July 31, 2021, the aggregate value of these securities is $69,529,453 or 14.5% of the Fund’s net assets.

 

(10)	When-issued security. For a variable rate security, interest rate will be determined after July 31, 2021.

 

(11)	Represents a payment-in-kind security which may pay interest in additional principal at the issuer’s discretion.

 

(12)	Security converts to variable rate after the indicated fixed-rate coupon period.

 

(13)	Perpetual security with no stated maturity date but may be subject to calls by the issuer.

 

(14)	Step coupon security. Interest rate represents the rate in effect at July 31, 2021.

 

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(15)

Senior floating-rate loans (Senior Loans) often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, Senior Loans will typically have an expected average life of approximately two to four years. Senior Loans typically have rates of interest which are redetermined periodically by reference to a base lending rate, plus a spread. These base lending rates are primarily the London Interbank Offered Rate (“LIBOR”) and secondarily, the prime rate offered by one or more major United States banks (the “Prime Rate”). Base lending rates may be subject to a floor, or minimum rate. Senior Loans are generally subject to contractual restrictions that must be satisfied before they can be bought or sold.

 

(16)

The stated interest rate represents the weighted average interest rate at July 31, 2021 of contracts within the senior loan facility. Interest rates on contracts are primarily redetermined either weekly, monthly or quarterly by reference to the indicated base lending rate and spread and the reset period.

 

(17)	This Senior Loan will settle after July 31, 2021, at which time the interest rate will be determined.

 

(18)

Unfunded or partially unfunded loan commitments. The Fund may enter into certain loan agreements all or a portion of which may be unfunded. The Fund is obligated to fund these commitments at the borrower’s discretion. The stated interest rate reflects the weighted average of the reference rate and spread for the funded portion, if any, and the commitment fees on the portion of the loan that is unfunded. At July 31, 2021, the total value of unfunded loan commitments is $67,666.

 

(19)	Fixed-rate loan.

 

(20)	Affiliated investment company, available to Eaton Vance portfolios and funds, which invests in high quality, U.S. dollar denominated money market instruments. The rate shown is the annualized seven-day yield as of July 31, 2021.

Forward Foreign Currency Exchange Contracts

 

Currency Purchased						Currency Sold						Counterparty		Settlement Date				Unrealized Appreciation				Unrealized (Depreciation)
CAD			154,000			USD			122,602			State Street Bank and Trust Company			8/11/21			$	834			$	—
USD			122,592			CAD			154,000			State Street Bank and Trust Company			10/29/21				—				(837	)
USD			46,933			EUR			39,554			State Street Bank and Trust Company			10/29/21				—				(69	)
USD			1,409,833			EUR			1,191,956			State Street Bank and Trust Company			10/29/21				—				(6,549	)
USD			42,048,793			EUR			35,527,536			State Street Bank and Trust Company			10/29/21				—				(168,025	)
USD			43,876			GBP			31,542			State Street Bank and Trust Company			10/29/21				24				—
USD			6,086,093			GBP			4,382,567			State Street Bank and Trust Company			10/29/21				—				(6,826	)
																		$	858			$	(182,306	)

 

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Abbreviations:

 

EURIBOR		-		Euro Interbank Offered Rate
LIBOR		-		London Interbank Offered Rate
PIK		-		Payment In Kind

Currency Abbreviations:

 

CAD		-		Canadian Dollar
EUR		-		Euro
GBP		-		British Pound Sterling
USD		-		United States Dollar

In the normal course of pursuing its investment objective, the Fund is subject to the following risks:

Foreign Exchange Risk: The Fund engages in forward foreign currency exchange contracts to hedge against fluctuations in currency exchange rates.

At July 31, 2021, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

At July 31, 2021, the value of the Fund’s investment in affiliated funds was $31,802,808, which represents 6.6% of the Fund’s net assets. Transactions in affiliated funds by the Fund for the fiscal year to date ended July 31, 2021 were as follows:

 

Name of affiliated fund		Value, beginning of period				Purchases				Sales proceeds				Net realized gain (loss)				Change in unrealized appreciation (depreciation)				Value, end of period				Dividend income				Units, end of period
Short-Term Investments
Eaton Vance Cash Reserves Fund, LLC		$	17,738,064			$	321,756,786			$	(307,691,895	)		$	(147	)		$	—			$	31,802,808			$	20,693				31,802,808

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

 

•

Level 1 — quoted prices in active markets for identical investments

 

•

Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

 

•

Level 3 — significant unobservable inputs (including a fund’s own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

 

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At July 31, 2021, the hierarchy of inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at value, were as follows:

 

Asset Description		Level 1				Level 2				Level 3*				Total
Asset-Backed Securities		$	—			$	29,556,835			$	—			$	29,556,835
Collateralized Mortgage Obligations			—				4,594,336				—				4,594,336
Commercial Mortgage-Backed Securities			—				4,217,848				—				4,217,848
Common Stocks			219,019				685,134				0				904,153
Convertible Bonds			—				781,438				—				781,438
Corporate Bonds			—				193,823,462				—				193,823,462
Exchange-Traded Funds			1,806,265				—				—				1,806,265
Foreign Government Bonds			—				2,752,524				—				2,752,524
Preferred Stocks			887,285				—				—				887,285
Senior Floating-Rate Loans (Less Unfunded Loan Commitments)			—				219,603,655				—				219,603,655
Warrants			—				39,478				0				39,478
Miscellaneous			—				8,662				—				8,662
Short-Term Investments			—				31,802,808				—				31,802,808
Total Investments		$	2,912,569			$	487,866,180			$	0			$	490,778,749
Forward Foreign Currency Exchange Contracts		$	—			$	858			$	—			$	858
Total		$	2,912,569			$	487,867,038			$	0			$	490,779,607
Liability Description
Forward Foreign Currency Exchange Contracts		$	—			$	(182,306	)		$	—			$	(182,306	)
Total		$	—			$	(182,306	)		$	—			$	(182,306	)

 

*	None of unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended July 31, 2021 is not presented.

For information on the Fund’s policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements included in its semiannual or annual report to shareholders.

 

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