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September 28, 2021 12:50 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000074663
          XXXXXXXX
        
      
      
      
      
        S000004984
        C000013488
        C000013487
        C000013484
        C000142452
        C000013486
      
      
      
    
  
  
    
      EATON VANCE SERIES TRUST II
      811-02258
      0000074663
      549300SG4QXAFN8Y0697
      TWO INTERNATIONAL PLACE
      BOSTON
      
      02110
      617-482-8260
      Eaton Vance Income Fund of Boston
      S000004984
      549300SG4QXAFN8Y0697
      2021-10-31
      2021-07-31
      N
    
    
      6739385791.87
      243901410.96
      6495484380.91
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      193045855.20000000
      0.00000000
      0.00000000
      2462.79000000
      
        
          EUR
          
          
        
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        United Airlines Inc
        90932LAG2
        
          
        
        8188000.00000000
        PA
        USD
        8434704.44000000
        0.129854895268
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAC8
        
          
        
        1263000.00000000
        PA
        USD
        1273836.54000000
        0.019611109276
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP
        549300474L1ZLXZY2P98
        Clarios Global LP
        18060TAA3
        
          
        
        3642000.00000000
        PA
        USD
        3872793.54000000
        0.059622859711
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Corp
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CK0
        
          
        
        4855000.00000000
        PA
        USD
        5007252.80000000
        0.077088212462
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIKING OCEAN CRUISES SHI
        N/A
        Viking Ocean Cruises Ship VII Ltd
        92682RAA0
        
          
        
        4238000.00000000
        PA
        USD
        4254231.54000000
        0.065495216222
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2029-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AA9
        
          
        
        4000000.00000000
        PA
        USD
        4372880.00000000
        0.067321846125
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A60
        
          
        
        9083000.00000000
        PA
        USD
        10014007.50000000
        0.154168756520
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-16
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAN0
        
          
        
        5255000.00000000
        PA
        USD
        5432540.18000000
        0.083635643801
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN AMER/CAP CORP V
        N/A
        Crown Americas LLC / Crown Americas Capital Corp V
        22819KAB6
        
          
        
        4555000.00000000
        PA
        USD
        4894689.13000000
        0.075355259792
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CH2
        
          
        
        15992000.00000000
        PA
        USD
        16854368.60000000
        0.259478240753
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC
        549300D7XCH2480XU542
        Booz Allen Hamilton Inc
        09951LAB9
        
          
        
        7232000.00000000
        PA
        USD
        7447115.84000000
        0.114650661956
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397WK5
        
          
        
        2493000.00000000
        PA
        USD
        2618896.50000000
        0.040318725231
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-06
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        Hilcorp Energy I LP / Hilcorp Finance Co
        431318AV6
        
          
        
        5536000.00000000
        PA
        USD
        5795472.32000000
        0.089223096849
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AP4
        
          
        
        9390000.00000000
        PA
        USD
        10506095.40000000
        0.161744602617
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AA5
        
          
        
        22670000.00000000
        PA
        USD
        24030200.00000000
        0.369952394476
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOOG INC
        549300WM2I4U7OBAHG07
        Moog Inc
        615394AM5
        
          
        
        10223000.00000000
        PA
        USD
        10561636.88000000
        0.162599680957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CP9
        
          
        
        9552000.00000000
        PA
        USD
        9443011.68000000
        0.145378098479
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AG2
        
          
        
        20136000.00000000
        PA
        USD
        20767464.96000000
        0.319721574899
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEPTUNE ENERGY BONDCO
        549300CPMT8I2QBRYF88
        Neptune Energy Bondco PLC
        64073KAA1
        
          
        
        31848000.00000000
        PA
        USD
        32476361.04000000
        0.499983667660
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-05-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        CrownRock LP / CrownRock Finance Inc
        228701AG3
        
          
        
        17028000.00000000
        PA
        USD
        17828316.00000000
        0.274472463553
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden Nugget, Inc.
        N/A
        Golden Nugget, Inc. 2020 Initial Term Loan
        51509HAC5
        
          
        
        125557.53000000
        PA
        USD
        139368.86000000
        0.002145626897
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-10-04
          Floating
          13.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VAREX IMAGING CORPORATIO
        549300CWYWPVCT8E9W67
        Varex Imaging Corp
        92214XAC0
        
          
        
        11104000.00000000
        PA
        USD
        12425689.35000000
        0.191297347839
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART INC/PETSMART FI
        N/A
        PetSmart Inc / PetSmart Finance Corp
        71677KAB4
        
          
        
        12810000.00000000
        PA
        USD
        14062113.45000000
        0.216490605247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIKING CRUISES LTD
        549300IJP90T4MV2GL84
        Viking Cruises Ltd
        92676XAF4
        
          
        
        6622000.00000000
        PA
        USD
        6672558.97000000
        0.102726118310
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2029-02-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAB1
        
          
        
        17945000.00000000
        PA
        USD
        19257856.20000000
        0.296480679048
        Long
        DBT
        
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BS7
        
          
        
        13250000.00000000
        PA
        USD
        15419687.50000000
        0.237390879505
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAC5
        
          
        
        4011000.00000000
        PA
        USD
        4000912.34000000
        0.061595288440
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travelport Finance (Luxembourg) S.a.r.l.
        2221005SGFWYZHL40F77
        Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan
        000000000
        
          
        
        15977397.60000000
        PA
        USD
        16276973.81000000
        0.250589068581
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2025-02-28
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A86
        
          
        
        35978000.00000000
        PA
        USD
        38541432.50000000
        0.593357327026
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-17
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAH8
        
          
        
        7445000.00000000
        PA
        USD
        8569195.00000000
        0.131925419221
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAT HOLDINGS I LLC/HAT
        N/A
        HAT Holdings I LLC / HAT Holdings II LLC
        418751AB9
        
          
        
        12725000.00000000
        PA
        USD
        13410114.00000000
        0.206452871157
        Long
        DBT
        
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AB7
        
          
        
        7375000.00000000
        PA
        USD
        7901906.88000000
        0.121652311307
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CQ7
        
          
        
        11673000.00000000
        PA
        USD
        11830410.41000000
        0.182132843622
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        28470RAK8
        
          
        
        23616000.00000000
        PA
        USD
        26000979.84000000
        0.400293162376
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLIUM SE
        724500KRJEMC79KAAU28
        Constellium SE
        21039CAA2
        
          
        
        3000000.00000000
        PA
        USD
        3206265.00000000
        0.049361445767
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2028-06-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AR5
        
          
        
        14331000.00000000
        PA
        USD
        14521458.99000000
        0.223562372541
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABT1
        
          
        
        6314000.00000000
        PA
        USD
        6357598.17000000
        0.097877198945
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASONITE INTERNATIONAL C
        549300H0H07ZFT4JYM32
        Masonite International Corp
        575385AD1
        
          
        
        12664000.00000000
        PA
        USD
        13500520.52000000
        0.207844707619
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Team Health Holdings Inc
        549300PVTQ4UDTTMQT11
        Team Health Holdings Inc
        88047PAA2
        
          
        
        27627000.00000000
        PA
        USD
        25658990.66000000
        0.395028132704
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD PPTY REIT INC
        N/A
        Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
        11284DAA3
        
          
        
        11701000.00000000
        PA
        USD
        12155583.85000000
        0.187138989753
        Long
        DBT
        
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Precision Drilling Corp
        549300WF2OE8T5BP4B84
        Precision Drilling Corp
        740212AL9
        
          
        
        5844000.00000000
        PA
        USD
        6041293.44000000
        0.093007589360
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-01-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBE7
        
          
        
        11738000.00000000
        PA
        USD
        12031450.00000000
        0.185227910567
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BL5
        
          
        
        5348000.00000000
        PA
        USD
        5655510.00000000
        0.087068333450
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spectacle Gary Holdings LLC
        549300V1ELIRK8JURN28
        Spectacle Gary Holdings LLC Term Loan B
        84752PAC2
        
          
        
        6813283.79000000
        PA
        USD
        7426479.33000000
        0.114332956473
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-23
          Floating
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAM6
        
          
        
        14830000.00000000
        PA
        USD
        14897624.80000000
        0.229353562049
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DYCOM INDUSTRIES INC
        549300F56EKTHQI3WT60
        Dycom Industries Inc
        267475AD3
        
          
        
        13448000.00000000
        PA
        USD
        13633515.16000000
        0.209892201420
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ziggo Bond Co BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Co BV
        98954UAB9
        
          
        
        3310000.00000000
        PA
        USD
        3454812.50000000
        0.053187911746
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2027-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAR2
        
          
        
        7680000.00000000
        PA
        USD
        8112000.00000000
        0.124886760159
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Bausch Health Americas Inc
        91911XAV6
        
          
        
        4735000.00000000
        PA
        USD
        5131556.25000000
        0.079001902692
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABR5
        
          
        
        8420000.00000000
        PA
        USD
        8526260.40000000
        0.131264427716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR CANADA
        4B4HI3CGXMBDC0G6BM51
        Air Canada
        008911BK4
        
          
        
        7819000.00000000
        PA
        USD
        7847539.35000000
        0.120815306292
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAN HARBORS INC
        5493000SJVZVZJKHJF48
        Clean Harbors Inc
        184496AN7
        
          
        
        4075000.00000000
        PA
        USD
        4287287.13000000
        0.066004117300
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERTZ GLOBAL HLDGS
        N/A
        HERTZ GLOBAL HLDGS
        42806J304
        
          
        
        1962210.00000000
        NS
        USD
        24650263.13000000
        0.379498458997
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599ED3
        
          
        
        13861000.00000000
        PA
        USD
        16931142.20000000
        0.260660194176
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KORN/FERRY INTERNATIONAL
        549300FOD20OM0GT5G40
        Korn Ferry
        50067PAA7
        
          
        
        12207000.00000000
        PA
        USD
        12645475.44000000
        0.194681022975
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LITHIA MOTORS INC
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797AE3
        
          
        
        3872000.00000000
        PA
        USD
        4123854.24000000
        0.063488017184
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397YT4
        
          
        
        20089000.00000000
        PA
        USD
        21143672.50000000
        0.325513406854
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-02
          Fixed
          3.81500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AD9
        
          
        
        3834000.00000000
        PA
        USD
        4031335.98000000
        0.062063669829
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-01-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAE3
        
          
        
        13722000.00000000
        PA
        USD
        14838833.58000000
        0.228448452953
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAH2
        
          
        
        3437000.00000000
        PA
        USD
        3976471.52000000
        0.061219014423
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR Grace & Co-Conn
        549300GJVOEHHLSO6K25
        WR Grace & Co-Conn
        383909AF5
        
          
        
        2500000.00000000
        PA
        USD
        2783912.50000000
        0.042859197817
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAV ACQUISITION CORP
        N/A
        Mav Acquisition Corp
        57767XAB6
        
          
        
        15394000.00000000
        PA
        USD
        15084426.66000000
        0.232229434718
        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
        EV CASH RESERVES FUND LLC
        000000000
        
          
        
        261709932.78200000
        NS
        USD
        261709932.78000000
        4.029105720724
        Long
        STIV
        
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBJ8
        
          
        
        16636000.00000000
        PA
        USD
        17564954.24000000
        0.270417927439
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartMedia Inc
        N/A
        iHeartMedia Inc
        45174J509
        
          
        
        177636.00000000
        NS
        USD
        4591890.60000000
        0.070693582352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L Brands Inc
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        532716AK3
        
          
        
        4219000.00000000
        PA
        USD
        5163634.10000000
        0.079495751158
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-03-01
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEMARK USA INC
        54930008H2137JSCPQ09
        Cinemark USA Inc
        172441BC0
        
          
        
        3076000.00000000
        PA
        USD
        3295011.20000000
        0.050727721087
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BW8
        
          
        
        7681000.00000000
        PA
        USD
        9409225.00000000
        0.144857942044
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAYLOR MORRISON COMM
        549300O1Z08HI2MRK572
        Taylor Morrison Communities Inc
        87724RAB8
        
          
        
        6217000.00000000
        PA
        USD
        7022381.27000000
        0.108111741298
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        Performance Food Group Inc
        71376LAD2
        
          
        
        9425000.00000000
        PA
        USD
        10059019.75000000
        0.154861734092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZQ9
        
          
        
        1976000.00000000
        PA
        USD
        2155914.80000000
        0.033190978125
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-18
          Fixed
          5.58400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CH6
        
          
        
        6949000.00000000
        PA
        USD
        7027697.43000000
        0.108193585233
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBJ0
        
          
        
        6450000.00000000
        PA
        USD
        6756375.00000000
        0.104016492131
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVE & BUSTER'S INC
        549300JAVWTAY1FT5Z45
        Dave & Buster's Inc
        23833NAH7
        
          
        
        22946000.00000000
        PA
        USD
        24360824.43000000
        0.375042460291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOWNSQUARE MEDIA INC
        549300XBA8C68H0DR538
        Townsquare Media Inc
        892231AB7
        
          
        
        15374000.00000000
        PA
        USD
        16411745.00000000
        0.252663912921
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDEAVOR ENERGY RESOURCE
        N/A
        Endeavor Energy Resources LP / EER Finance Inc
        29260FAD2
        
          
        
        7380000.00000000
        PA
        USD
        7629296.40000000
        0.117455388275
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-30
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AC1
        
          
        
        12150000.00000000
        PA
        USD
        12180739.50000000
        0.187526268799
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wheel Pros, LLC
        N/A
        Wheel Pros, LLC 2021 Term Loan
        96289EAG4
        
          
        
        11995000.00000000
        PA
        USD
        12047478.13000000
        0.185474668608
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-11
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUFARM AUSTRALIA/AMERICA
        N/A
        Nufarm Australia Ltd / Nufarm Americas Inc
        67052NAA3
        
          
        
        24828000.00000000
        PA
        USD
        25623861.54000000
        0.394487308988
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2026-04-30
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA/FOOD/FINANCE
        N/A
        JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
        46590XAB2
        
          
        
        23143000.00000000
        PA
        USD
        25863922.51000000
        0.398183122201
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2030-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CV0
        
          
        
        14165000.00000000
        PA
        USD
        15744114.20000000
        0.242385529342
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-21
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR CANADA
        4B4HI3CGXMBDC0G6BM51
        Air Canada
        008911BJ7
        
          
        
        7161000.00000000
        PA
        
        5739820.46000000
        0.088366319175
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-08-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OVINTIV INC
        N/A
        Ovintiv Inc
        292505AD6
        
          
        
        499000.00000000
        PA
        USD
        667107.57000000
        0.010270328290
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-08-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Extraction Oil & Gas Inc
        5493002FL3WIE1JVUP20
        Extraction Oil & Gas Inc
        30227M303
        
          
        
        235040.00000000
        NS
        USD
        10456929.60000000
        0.160987679852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Playa Resorts Holding B.V.
        5493005SPBUMPZZCIZ96
        Playa Resorts Holding B.V. 2017 Term Loan B
        72812NAD8
        
          
        
        18729710.83000000
        PA
        USD
        18041974.58000000
        0.277761803769
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2024-04-29
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAZZ SECURITIES DAC
        6354009DV8VV7K6KOO02
        Jazz Securities DAC
        47216FAA5
        
          
        
        13519000.00000000
        PA
        USD
        14108969.16000000
        0.217211963459
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2029-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENNIAL RESOURCE PROD
        5493004CTVUMQLRPOE23
        Centennial Resource Production LLC
        15138AAC4
        
          
        
        14801000.00000000
        PA
        USD
        14596080.16000000
        0.224711188635
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW INC
        N/A
        Scripps Escrow Inc
        81104PAA7
        
          
        
        7671000.00000000
        PA
        USD
        7949534.01000000
        0.122385545770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENNIAL RESOURCE PROD
        5493004CTVUMQLRPOE23
        Centennial Resource Production LLC
        15138AAA8
        
          
        
        2391000.00000000
        PA
        USD
        2310734.13000000
        0.035574469808
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERCOM MEDIA CORP
        549300S5JUSXRHNCHD80
        Audacy Capital Corp
        29365DAB5
        
          
        
        16478000.00000000
        PA
        USD
        16827251.21000000
        0.259060760109
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-31
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALVOLINE INC
        549300CMHPBEY6VPOT75
        Valvoline Inc
        92047WAG6
        
          
        
        7931000.00000000
        PA
        USD
        7907960.45000000
        0.121745507898
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellium SE
        724500KRJEMC79KAAU28
        Constellium SE
        210383AG0
        
          
        
        8394000.00000000
        PA
        USD
        8626933.50000000
        0.132814321366
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        CrownRock LP / CrownRock Finance Inc
        228701AF5
        
          
        
        22448000.00000000
        PA
        USD
        23071493.20000000
        0.355192805448
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZC0
        
          
        
        2470000.00000000
        PA
        USD
        2461480.77000000
        0.037895261163
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Floating
          1.39100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB Holding Corp
        549300HVW4WNWYBXN830
        IRB Holding Corp 2020 Fourth Amendment Incremental Term Loan
        44988LAG2
        
          
        
        14880225.00000000
        PA
        USD
        14849661.02000000
        0.228615144755
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-15
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANCE DATA SYSTEMS CO
        549300G8S4PO686J7H97
        Alliance Data Systems Corp
        018581AK4
        
          
        
        8162000.00000000
        PA
        USD
        8401799.56000000
        0.129348314418
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CN4
        
          
        
        11510000.00000000
        PA
        USD
        11669010.65000000
        0.179648044175
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAH3
        
          
        
        6208000.00000000
        PA
        USD
        6976674.56000000
        0.107408072298
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENINSULA PACIFIC ENTERT
        N/A
        Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In
        70715XAA4
        
          
        
        20302000.00000000
        PA
        USD
        21948593.71000000
        0.337905418947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MAQ5
        
          
        
        8403000.00000000
        PA
        USD
        8540136.96000000
        0.131478061668
        Long
        DBT
        
        US
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEG ENERGY CORP
        5493002WXPTG5ZC1T326
        MEG Energy Corp
        552704AF5
        
          
        
        7125000.00000000
        PA
        USD
        7375158.75000000
        0.113542860201
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-02-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BH9
        
          
        
        7253000.00000000
        PA
        USD
        7694707.70000000
        0.118462415560
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAK1
        
          
        
        6584000.00000000
        PA
        USD
        8050816.44000000
        0.123944820245
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        Hilcorp Energy I LP / Hilcorp Finance Co
        431318AU8
        
          
        
        6919000.00000000
        PA
        USD
        7068485.00000000
        0.108821522545
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        DT Midstream Inc
        23345MAA5
        
          
        
        14661000.00000000
        PA
        USD
        15056187.26000000
        0.231794680382
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US ACUTE CARE SOLUTIONS
        N/A
        US Acute Care Solutions LLC
        90367UAA9
        
          
        
        16369000.00000000
        PA
        USD
        17044221.25000000
        0.262401081281
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HBA8
        
          
        
        6558000.00000000
        PA
        USD
        6615382.50000000
        0.101845868792
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LBF2
        
          
        
        22490000.00000000
        PA
        USD
        25977557.59000000
        0.399932569560
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB Holding Corp
        549300HVW4WNWYBXN830
        IRB Holding Corp 2020 Term Loan B
        44988LAF4
        
          
        
        14808672.80000000
        PA
        USD
        14739916.13000000
        0.226925588079
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-05
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAYLOR MORRISON COMM
        549300O1Z08HI2MRK572
        Taylor Morrison Communities Inc
        87724RAA0
        
          
        
        10898000.00000000
        PA
        USD
        12336045.59000000
        0.189917254304
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADSTREET PARTNERS INC
        549300BS9N54G8DD0R75
        BroadStreet Partners Inc
        11135RAA3
        
          
        
        13898000.00000000
        PA
        USD
        14089931.38000000
        0.216918870922
        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
        Aethon United BR LP / Aethon United Finance Corp
        00810GAC8
        
          
        
        21695000.00000000
        PA
        USD
        23235252.80000000
        0.357713935365
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBD8
        
          
        
        5369803.00000000
        PA
        USD
        5718813.35000000
        0.088042908190
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVR ENERGY INC
        529900SOYZIXZBTXB558
        CVR Energy Inc
        12662PAD0
        
          
        
        28358000.00000000
        PA
        USD
        27540580.65000000
        0.423995795154
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIG RIVER STEEL/BRS FIN
        N/A
        Big River Steel LLC / BRS Finance Corp
        08949LAB6
        
          
        
        6886000.00000000
        PA
        USD
        7580900.69000000
        0.116710321285
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-31
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBR2
        
          
        
        856000.00000000
        PA
        USD
        926761.24000000
        0.014267777207
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397YQ0
        
          
        
        408000.00000000
        PA
        USD
        414132.24000000
        0.006375694493
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-03
          Fixed
          2.97900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91911KAP7
        
          
        
        16210000.00000000
        PA
        USD
        17321843.90000000
        0.266675168227
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-12-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLGATE ENERGY PARTNERS
        549300QRLZK0B17DH791
        Colgate Energy Partners III LLC
        19416MAA7
        
          
        
        11543000.00000000
        PA
        USD
        12423384.61000000
        0.191261865651
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411R208
        
          
        
        186427.00000000
        NS
        USD
        15833245.11000000
        0.243757727391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAC9
        
          
        
        11505000.00000000
        PA
        USD
        12467565.83000000
        0.191942049258
        Long
        DBT
        
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DJ1
        
          
        
        4187000.00000000
        PA
        USD
        4862719.00000000
        0.074863069708
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-03-15
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        PURCHASED CAD / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        38789.48000000
        0.000597176095
        N/A
        DFE
        
        CA
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            5700979.22000000
            USD
            7161000.00000000
            CAD
            2021-08-11
            38789.48000000
          
        
        
          N
          N
          N
        
      
      
        L Brands Inc
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        532716AN7
        
          
        
        1923000.00000000
        PA
        USD
        2465516.76000000
        0.037957396483
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-07-15
          Fixed
          7.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MODIVCARE INC
        549300EFZIFW7F7I0Q28
        ModivCare Inc
        743815AE2
        
          
        
        11006000.00000000
        PA
        USD
        11713080.47000000
        0.180326512745
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A78
        
          
        
        9445000.00000000
        PA
        USD
        9799187.50000000
        0.150861535881
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-17
          Fixed
          3.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUPERIOR PLUS/GEN PRTNR
        N/A
        Superior Plus LP / Superior General Partner Inc
        86828LAC6
        
          
        
        12540000.00000000
        PA
        USD
        12918018.30000000
        0.198876904976
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAB2
        
          
        
        30500000.00000000
        PA
        USD
        35207330.35000000
        0.542027788619
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404121AH8
        
          
        
        11055000.00000000
        PA
        USD
        12865256.25000000
        0.198064616825
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        Nabors Industries Ltd
        629571AA8
        
          
        
        4657000.00000000
        PA
        USD
        4361862.63000000
        0.067152230291
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-01-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART INC/PETSMART FI
        N/A
        PetSmart Inc / PetSmart Finance Corp
        71677KAA6
        
          
        
        15916000.00000000
        PA
        USD
        16546432.76000000
        0.254737472830
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BA4
        
          
        
        3619000.00000000
        PA
        USD
        3776770.31000000
        0.058144552253
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGLES MARKETS INC
        549300XH5RYBMYP8TF26
        Ingles Markets Inc
        457030AK0
        
          
        
        8368000.00000000
        PA
        USD
        8426910.72000000
        0.129734908527
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL WORLDWIDE
        N/A
        Clear Channel Worldwide Holdings Inc
        18453HAA4
        
          
        
        12883000.00000000
        PA
        USD
        13248233.05000000
        0.203960663640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNOCO LP/FINANCE CORP
        N/A
        Sunoco LP / Sunoco Finance Corp
        86765LAT4
        
          
        
        8737000.00000000
        PA
        USD
        8955425.00000000
        0.137871550062
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBT8
        
          
        
        16134000.00000000
        PA
        USD
        16698690.00000000
        0.257081520341
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Presidio Holdings Inc.
        N/A
        Presidio Holdings Inc. 2020 Term Loan B
        74101YAD0
        
          
        
        7944937.34000000
        PA
        USD
        7918456.86000000
        0.121907103391
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-22
          Floating
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAD7
        
          
        
        2441000.00000000
        PA
        USD
        2517281.25000000
        0.038754326888
        Long
        DBT
        
        US
        N
        
        2
        
          2027-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV HOLDINGS/FING
        N/A
        DIRECTV Holdings LLC / DIRECTV Financing Co Inc
        25461LAA0
        
          
        
        14004000.00000000
        PA
        USD
        14496240.60000000
        0.223174127592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110LAV8
        
          
        
        13181000.00000000
        PA
        USD
        15898065.44000000
        0.244755656509
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAT3
        
          
        
        3000000.00000000
        PA
        USD
        3482189.82000000
        0.053609394092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-30
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCY4
        
          
        
        11694000.00000000
        PA
        USD
        12088672.50000000
        0.186108868732
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERBALIFE/HLF FINANCING
        N/A
        Herbalife Nutrition Ltd / HLF Financing Inc
        42704MAA0
        
          
        
        9939000.00000000
        PA
        USD
        10808662.50000000
        0.166402717120
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2025-09-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCN8
        
          
        
        4510000.00000000
        PA
        USD
        4898987.50000000
        0.075421434533
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110LAJ5
        
          
        
        8685000.00000000
        PA
        USD
        8923837.50000000
        0.137385250686
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAREDO PETROLEUM INC
        549300X0PTWU2QSLSL14
        Laredo Petroleum Inc
        516806AF3
        
          
        
        3120000.00000000
        PA
        USD
        3209700.00000000
        0.049414328659
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAT5
        
          
        
        8486000.00000000
        PA
        USD
        8251743.97000000
        0.127038161992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Poseidon Ltd
        N/A
        Transocean Poseidon Ltd
        89383JAA6
        
          
        
        11027000.00000000
        PA
        USD
        10778175.75000000
        0.165933364133
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVA CHEMICALS CORP
        549300ZOD6N7RI2FJP09
        NOVA Chemicals Corp
        66977WAS8
        
          
        
        12262000.00000000
        PA
        USD
        12425145.91000000
        0.191288981411
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-05-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDG2
        
          
        
        3274000.00000000
        PA
        USD
        3392273.25000000
        0.052225100563
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nine Point Energy Holdings Inc
        N/A
        NINE POINT ENERGY HLDGS (PREF)
        000000000
        
          
        
        2928.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EP
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        NEW GOLD INC
        5493005G0GNCHP0H6L96
        New Gold Inc
        644535AH9
        
          
        
        20492000.00000000
        PA
        USD
        22122548.44000000
        0.340583506058
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-07-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDEAVOR ENERGY RESOURCE
        N/A
        Endeavor Energy Resources LP / EER Finance Inc
        29260FAE0
        
          
        
        6019000.00000000
        PA
        USD
        6314894.04000000
        0.097219755597
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-30
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAR1
        
          
        
        19072000.00000000
        PA
        USD
        19498974.40000000
        0.300192768645
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550BL4
        
          
        
        20783000.00000000
        PA
        USD
        21892500.46000000
        0.337041845937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAC5
        
          
        
        6163000.00000000
        PA
        USD
        6325487.50000000
        0.097382845205
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASURION LLC
        N/A
        ASURION LLC
        000000000
        
          
        
        13286000.00000000
        PA
        USD
        13252785.00000000
        0.204030742325
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-20
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONEYGRAM INTERNATIONAL
        5299002DLX0Q04KC4156
        MoneyGram International Inc
        60935YAA7
        
          
        
        9155000.00000000
        PA
        USD
        9509756.25000000
        0.146405651870
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nine Point Energy Holdings Inc
        N/A
        NINE POINT ENERGY HLDGS (COM)
        000000000
        
          
        
        157059.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        GROUP 1 AUTOMOTIVE INC
        549300US8QAZJLWYAF63
        Group 1 Automotive Inc
        398905AN9
        
          
        
        8100000.00000000
        PA
        USD
        8341623.00000000
        0.128421877581
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARROLS RESTAURANT GROUP
        529900HZEMNWQSAKFJ98
        Carrols Restaurant Group Inc
        14574XAF1
        
          
        
        5412000.00000000
        PA
        USD
        5256405.00000000
        0.080923987985
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AK3
        
          
        
        4594000.00000000
        PA
        USD
        4576634.68000000
        0.070458712724
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-02-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REAL HERO MERGER SUB 2
        N/A
        Real Hero Merger Sub 2 Inc
        75602BAA7
        
          
        
        14912000.00000000
        PA
        USD
        15436156.80000000
        0.237644429495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        81761LAA0
        
          
        
        15222000.00000000
        PA
        USD
        17177273.97000000
        0.264449469241
        Long
        DBT
        
        US
        N
        
        2
        
          2025-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMPIRE COMMUNITIES CORP
        549300JM1L6KK2QFP273
        Empire Communities Corp
        29163VAC7
        
          
        
        15682000.00000000
        PA
        USD
        16583793.41000000
        0.255312651643
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-12-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERVITA CORP
        N/A
        Tervita Corp
        88159EAA1
        
          
        
        10157000.00000000
        PA
        USD
        11642461.25000000
        0.179239307913
        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
        Jazz Financing Lux S.a.r.l. USD Term Loan
        000000000
        
          
        
        34250000.00000000
        PA
        USD
        34328501.00000000
        0.528497937750
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2028-05-05
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMER (BC) BIDC
        213800CCW2O2WZ7YV169
        Summer BC Bidco B LLC
        865632AA1
        
          
        
        8929000.00000000
        PA
        USD
        9074096.25000000
        0.139698530823
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-31
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CM6
        
          
        
        8179000.00000000
        PA
        USD
        8434593.75000000
        0.129853191161
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        URBAN ONE INC
        549300PLGIGPBRQUP240
        Urban One Inc
        91705JAC9
        
          
        
        15087000.00000000
        PA
        USD
        16164060.93000000
        0.248850739715
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        Asurion LLC 2021 2nd Lien Term Loan B3
        04649VAZ3
        
          
        
        26480000.00000000
        PA
        USD
        26386207.84000000
        0.406223867115
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA VEND FIN IV
        N/A
        Virgin Media Vendor Financing Notes IV DAC
        92770QAA5
        
          
        
        6250000.00000000
        PA
        USD
        6376906.25000000
        0.098174452835
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verscend Holding Corp.
        N/A
        Verscend Holding Corp. 2021 Term Loan B
        92531HAD9
        
          
        
        15639000.00000000
        PA
        USD
        15639000.00000000
        0.240767263577
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-27
          Floating
          4.09200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMN HEALTHCARE INC
        549300H27NUKBFFQEE84
        AMN Healthcare Inc
        00175PAC7
        
          
        
        10075000.00000000
        PA
        USD
        10362792.38000000
        0.159538408104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW GOLD INC
        5493005G0GNCHP0H6L96
        New Gold Inc
        644532AA1
        
          
        
        3592000.00000000
        PA
        USD
        3704250.00000000
        0.057028079551
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-05-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAD8
        
          
        
        19535000.00000000
        PA
        USD
        20169887.50000000
        0.310521684253
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        48128BAG6
        
          
        
        12584000.00000000
        PA
        USD
        13040170.00000000
        0.200757468347
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW II INC
        N/A
        Scripps Escrow II Inc
        81105DAB1
        
          
        
        5490000.00000000
        PA
        USD
        5495133.15000000
        0.084599282020
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CF0
        
          
        
        4425000.00000000
        PA
        USD
        4453762.50000000
        0.068567057340
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EC5
        
          
        
        5072000.00000000
        PA
        USD
        5926936.32000000
        0.091247025971
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAT8
        
          
        
        14039000.00000000
        PA
        USD
        15403590.80000000
        0.237143065808
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BE6
        
          
        
        16947000.00000000
        PA
        USD
        17794350.00000000
        0.273949546431
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBG2
        
          
        
        12958000.00000000
        PA
        USD
        13385614.00000000
        0.206075686046
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABS3
        
          
        
        10523000.00000000
        PA
        USD
        10539626.34000000
        0.162260821856
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VM CONSOLIDATED INC
        N/A
        VM Consolidated Inc
        91835HAA0
        
          
        
        16276000.00000000
        PA
        USD
        16642047.24000000
        0.256209487454
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        67054KAA7
        
          
        
        6240000.00000000
        PA
        USD
        6497400.00000000
        0.100029491551
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-05-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB HOLDING CORP
        549300HVW4WNWYBXN830
        IRB Holding Corp
        44988MAC9
        
          
        
        5836000.00000000
        PA
        USD
        6229930.00000000
        0.095911707805
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958667AC1
        
          
        
        9985000.00000000
        PA
        USD
        11223639.25000000
        0.172791413108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OASIS PETROLEUM INC
        529900FA4V2YNIKZ0M71
        Oasis Petroleum Inc
        674215AL2
        
          
        
        11243000.00000000
        PA
        USD
        11650783.61000000
        0.179367433231
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCD3
        
          
        
        23215000.00000000
        PA
        USD
        24635809.07000000
        0.379275934253
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Capital Corp
        549300L17W0GQBR1PO80
        Sprint Capital Corp
        852060AD4
        
          
        
        21921000.00000000
        PA
        USD
        28307902.56000000
        0.435808954343
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAD3
        
          
        
        12666000.00000000
        PA
        USD
        12935152.50000000
        0.199140691308
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008RAP2
        
          
        
        10951000.00000000
        PA
        USD
        11211086.25000000
        0.172598155773
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECT FINCO SARL/CONNE
        N/A
        Connect Finco SARL / Connect US Finco LLC
        20752TAA2
        
          
        
        25353000.00000000
        PA
        USD
        26684032.50000000
        0.410808970281
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-10-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBC0
        
          
        
        670088.00000000
        PA
        USD
        707780.45000000
        0.010896499914
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIH SALT HOLDINGS INC
        N/A
        SCIH Salt Holdings Inc
        78433BAB4
        
          
        
        9129000.00000000
        PA
        USD
        9049714.64000000
        0.139323168362
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAA4
        
          
        
        19767000.00000000
        PA
        USD
        11489568.75000000
        0.176885480377
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spectacle Gary Holdings LLC
        549300V1ELIRK8JURN28
        Spectacle Gary Holdings LLC Delayed Draw Term Loan
        84752PAD0
        
          
        
        493716.21000000
        PA
        USD
        538150.67000000
        0.008284996752
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-23
          Floating
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEMARK USA INC
        54930008H2137JSCPQ09
        Cinemark USA Inc
        172441BD8
        
          
        
        4218000.00000000
        PA
        USD
        4149457.50000000
        0.063882187326
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESIDIO HOLDING INC
        N/A
        Presidio Holdings Inc
        74101XAE0
        
          
        
        1858000.00000000
        PA
        USD
        1918933.11000000
        0.029542571384
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY TECHNOLOGIES
        ZW1LRE7C3H17O2ZN9B45
        Allegheny Technologies Inc
        01741RAF9
        
          
        
        5718000.00000000
        PA
        USD
        6270759.06000000
        0.096540283869
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        N/A
        Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
        01883LAA1
        
          
        
        21755000.00000000
        PA
        USD
        22735062.75000000
        0.350013354151
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015AS0
        
          
        
        10672000.00000000
        PA
        USD
        11835728.24000000
        0.182214713267
        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
        1011778 BC ULC / New Red Finance Inc
        68245XAH2
        
          
        
        17005000.00000000
        PA
        USD
        17173434.53000000
        0.264390359870
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Pontus Ltd
        N/A
        Transocean Pontus Ltd
        89382PAA3
        
          
        
        3617750.00000000
        PA
        USD
        3577231.20000000
        0.055072585664
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-08-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDURE DIGITAL INC
        N/A
        Endure Digital Inc
        29279XAA8
        
          
        
        9071000.00000000
        PA
        USD
        8822046.41000000
        0.135818145232
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLGATE ENERGY P
        549300QRLZK0B17DH791
        Colgate Energy Partners III LLC
        19416MAB5
        
          
        
        19529000.00000000
        PA
        USD
        20314065.80000000
        0.312741353973
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AlixPartners, LLP
        5493005G2MHUFTGARL57
        AlixPartners, LLP 2021 USD Term Loan B
        01642PBB1
        
          
        
        13539000.00000000
        PA
        USD
        13472997.38000000
        0.207420980328
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-04
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIVERSIFIED HEALTHCARE T
        N/A
        Diversified Healthcare Trust
        25525PAB3
        
          
        
        9193000.00000000
        PA
        USD
        8986295.40000000
        0.138346809460
        Long
        DBT
        
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005NBM1
        
          
        
        14324000.00000000
        PA
        USD
        15018714.00000000
        0.231217767902
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        CDK Global Inc
        12508EAJ0
        
          
        
        8876000.00000000
        PA
        USD
        9683183.44000000
        0.149075617339
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARS.COM INC
        5493002G6J07LNGX4M98
        Cars.com Inc
        14575EAA3
        
          
        
        11371000.00000000
        PA
        USD
        12154859.89000000
        0.187127844163
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        Nabors Industries Ltd
        629571AB6
        
          
        
        5019000.00000000
        PA
        USD
        4566938.67000000
        0.070309439638
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-01-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS CO LLC
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAH5
        
          
        
        14285000.00000000
        PA
        USD
        14675551.90000000
        0.225934680762
        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
        Enviva Partners LP / Enviva Partners Finance Corp
        29413XAD9
        
          
        
        25273000.00000000
        PA
        USD
        26259910.65000000
        0.404279482638
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DF9
        
          
        
        12234000.00000000
        PA
        USD
        14789070.90000000
        0.227682341034
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny Ludlum LLC
        KCBRRAMO64UL0JAYG446
        Allegheny Ludlum LLC
        016900AC6
        
          
        
        9369000.00000000
        PA
        USD
        10212631.61000000
        0.157226636400
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        81761LAB8
        
          
        
        3029000.00000000
        PA
        USD
        3234221.41000000
        0.049791843384
        Long
        DBT
        
        US
        N
        
        2
        
          2027-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAB1
        
          
        
        6735000.00000000
        PA
        USD
        7184763.30000000
        0.110611663098
        Long
        DBT
        
        US
        N
        
        2
        
          2026-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AM1
        
          
        
        955000.00000000
        PA
        USD
        1008537.30000000
        0.015526745056
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCPE EMPIRE HOLDINGS INC
        549300O2G0VI2955B626
        BCPE Empire Holdings Inc
        05552VAA0
        
          
        
        25226000.00000000
        PA
        USD
        25385932.84000000
        0.390824322734
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A45
        
          
        
        4368000.00000000
        PA
        USD
        4716129.60000000
        0.072606280354
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-09
          Fixed
          4.27100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        PURCHASED USD / SOLD CAD
        000000000
        
          
        
        1.00000000
        NC
        
        -38911.70000000
        -0.00059905771
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            7161000.00000000
            CAD
            5700525.39000000
            USD
            2021-10-29
            -38911.70000000
          
        
        
          N
          N
          N
        
      
      
        LAREDO PETROLEUM INC
        549300X0PTWU2QSLSL14
        Laredo Petroleum Inc
        516806AG1
        
          
        
        4701000.00000000
        PA
        USD
        4954219.37000000
        0.076271746331
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          10.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BN1
        
          
        
        13340000.00000000
        PA
        USD
        13573450.00000000
        0.208967479621
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Truck Hero, Inc.
        54930007KT5CX7XNSD31
        Truck Hero, Inc. 2021 Term Loan B
        89778PAG2
        
          
        
        15022350.00000000
        PA
        USD
        15000762.88000000
        0.230941404833
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC ENTERTAINMENT HLDGS
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings Inc
        00165CAN4
        
          
        
        5705000.00000000
        PA
        USD
        6084325.45000000
        0.093670080523
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAK0
        
          
        
        7155000.00000000
        PA
        USD
        7360706.25000000
        0.113320359473
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-08-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NESCO HOLDINGS II INC
        254900FAHT0HW9T6L409
        NESCO Holdings II Inc
        64083YAA9
        
          
        
        12412000.00000000
        PA
        USD
        12831215.30000000
        0.197540545824
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        United Airlines Inc
        90932LAH0
        
          
        
        12596000.00000000
        PA
        USD
        12973880.00000000
        0.199736913202
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBL5
        
          
        
        4107000.00000000
        PA
        USD
        4466362.50000000
        0.068761038254
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAZ9
        
          
        
        6500000.00000000
        PA
        USD
        8122226.19000000
        0.125044195531
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-10-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Guardian Ltd
        N/A
        Transocean Guardian Ltd
        893800AA0
        
          
        
        1938310.00000000
        PA
        USD
        1838971.61000000
        0.028311539250
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-01-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREYSTAR REAL ESTATE PAR
        254900HGC806SXAS4M46
        Greystar Real Estate Partners LLC
        39807UAB2
        
          
        
        16834000.00000000
        PA
        USD
        17217646.86000000
        0.265071022426
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRM ESCROW ISSUER LLC
        N/A
        SRM Escrow Issuer LLC
        85236FAA1
        
          
        
        30485000.00000000
        PA
        USD
        32584197.10000000
        0.501643837305
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRE GLBL INC
        F2TJC7HPPHLHU1AQMP98
        Sabre GLBL Inc
        78573NAC6
        
          
        
        8938000.00000000
        PA
        USD
        10468811.26000000
        0.161170601699
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Drax Finco PLC
        5493000MW6H7G7JFNQ88
        Drax Finco PLC
        26151AAA7
        
          
        
        8565000.00000000
        PA
        USD
        8832656.25000000
        0.135981487015
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-11-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AJ6
        
          
        
        4352000.00000000
        PA
        USD
        4101368.32000000
        0.063141839460
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2030-01-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        Univision Communications Inc
        914906AV4
        
          
        
        11539000.00000000
        PA
        USD
        11581925.08000000
        0.178307334769
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404121AJ4
        
          
        
        8537000.00000000
        PA
        USD
        10277011.34000000
        0.158217782344
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261AAE0
        
          
        
        7698000.00000000
        PA
        USD
        8382737.10000000
        0.129054841924
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAB3
        
          
        
        16016000.00000000
        PA
        USD
        16207391.20000000
        0.249517822683
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261AAA8
        
          
        
        3433000.00000000
        PA
        USD
        3570320.00000000
        0.054966185593
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        Icahn Enterprises LP / Icahn Enterprises Finance Corp
        451102BQ9
        
          
        
        5685000.00000000
        PA
        USD
        5857767.15000000
        0.090182145110
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL CINEMEDIA LLC
        7LJEQIVQVLNGS4X6T547
        National CineMedia LLC
        63530QAJ8
        
          
        
        15402000.00000000
        PA
        USD
        14498287.65000000
        0.223205642563
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651AC1
        
          
        
        8049000.00000000
        PA
        USD
        8521878.75000000
        0.131196970853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B36
        
          
        
        9839000.00000000
        PA
        USD
        10418221.93000000
        0.160391763247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-13
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        28470RAH5
        
          
        
        22288000.00000000
        PA
        USD
        23564656.64000000
        0.362785209818
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAH4
        
          
        
        18911000.00000000
        PA
        USD
        20027694.55000000
        0.308332579612
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA SPA
        549300W384M3RI3VXU42
        Telecom Italia SpA/Milano
        87927YAA0
        
          
        
        9431000.00000000
        PA
        USD
        10238817.02000000
        0.157629768922
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2024-05-30
          Fixed
          5.30300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AN1
        
          
        
        10596000.00000000
        PA
        USD
        10821165.00000000
        0.166595196992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AE1
        
          
        
        5881000.00000000
        PA
        USD
        6375151.03000000
        0.098147430678
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855RAK6
        
          
        
        27471000.00000000
        PA
        USD
        29177498.52000000
        0.449196654305
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIS BUDGET CAR/FINANCE
        N/A
        Avis Budget Car Rental LLC / Avis Budget Finance Inc
        053773BA4
        
          
        
        3773000.00000000
        PA
        USD
        3827236.88000000
        0.058921500777
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        Novelis Corp
        670001AG1
        
          
        
        6885000.00000000
        PA
        USD
        6997122.23000000
        0.107722870530
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BR1
        
          
        
        3340000.00000000
        PA
        USD
        3477775.00000000
        0.053541426567
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-12-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRA GROUP INC
        549300Q5HW3JSSB86K27
        PRA Group Inc
        69354NAC0
        
          
        
        19462000.00000000
        PA
        USD
        21042119.78000000
        0.323949971180
        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
        SPDR Bloomberg Barclays High Yield Bond ETF
        78468R622
        
          
        
        762266.00000000
        NS
        USD
        83673938.82000000
        1.288186283164
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BB2
        
          
        
        18990000.00000000
        PA
        USD
        19063681.20000000
        0.293491294598
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POWDR CORP
        549300XIF5ZPMVRIGO50
        Powdr Corp
        73900LAA9
        
          
        
        15298000.00000000
        PA
        USD
        16073455.62000000
        0.247455842819
        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
        Great Western Petroleum LLC / Great Western Finance Corp
        39143GAD2
        
          
        
        10546000.00000000
        PA
        USD
        10535032.16000000
        0.162190093027
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          12.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES INC
        549300VFQWRKICUFNU92
        Nabors Industries Inc
        62957HAH8
        
          
        
        6462000.00000000
        PA
        USD
        6682806.54000000
        0.102883882834
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOSEPH T RYERSON & SON I
        54930086XMNNXPXPWJ34
        Joseph T Ryerson & Son Inc
        48088LAB3
        
          
        
        8081000.00000000
        PA
        USD
        8960131.99000000
        0.137944015635
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CW8
        
          
        
        23301000.00000000
        PA
        USD
        28711492.20000000
        0.442022342234
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-22
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICTORIA'S SECRET & CO
        N/A
        Victoria's Secret & Co
        926400AA0
        
          
        
        9261000.00000000
        PA
        USD
        9285402.74000000
        0.142951659883
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC
        553283AC6
        
          
        
        25776000.00000000
        PA
        USD
        25063293.60000000
        0.385857191399
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPECTRUM BRANDS INC
        549300VU3EH2E73C1Q04
        Spectrum Brands Inc
        84762LAV7
        
          
        
        2968000.00000000
        PA
        USD
        3153307.08000000
        0.048546142136
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BB2
        
          
        
        9600000.00000000
        PA
        USD
        9936000.00000000
        0.152967806822
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690EAA6
        
          
        
        3595000.00000000
        PA
        USD
        3989874.80000000
        0.061425362082
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DBC8
        
          
        
        16137000.00000000
        PA
        USD
        20765414.34000000
        0.319690004967
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-03-15
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAJ3
        
          
        
        11354000.00000000
        PA
        USD
        11808160.00000000
        0.181790291647
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERMINIX CO LLC/THE
        HZPA4EQ289DXC7NQGK91
        Terminix Co LLC/The
        817609AB6
        
          
        
        19140000.00000000
        PA
        USD
        22580127.90000000
        0.347628084001
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          7.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LITHIA MOTORS INC
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797AF0
        
          
        
        11784000.00000000
        PA
        USD
        12866537.16000000
        0.198084336832
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AQ7
        
          
        
        15117000.00000000
        PA
        USD
        15420776.12000000
        0.237407639148
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Cotai Participation Corp
        N/A
        New Cotai Participation Corp
        000000000
        
          
        
        36.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        VG
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Viking Cruises Ltd
        549300IJP90T4MV2GL84
        Viking Cruises Ltd
        92676XAD9
        
          
        
        28925000.00000000
        PA
        USD
        27551062.50000000
        0.424157166492
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2027-09-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAJ4
        
          
        
        4084000.00000000
        PA
        USD
        4570261.46000000
        0.070360595022
        Long
        DBT
        
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National CineMedia LLC
        7LJEQIVQVLNGS4X6T547
        National CineMedia LLC
        63530QAH2
        
          
        
        12070000.00000000
        PA
        USD
        10089071.60000000
        0.155324391659
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBM4
        
          
        
        5805000.00000000
        PA
        USD
        6018740.10000000
        0.092660373684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BECTON DICKINSON AND CO
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887406
        
          
        
        213119.00000000
        NS
        USD
        11981550.18000000
        0.184459687336
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BUCKEYE PARTNERS LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AU5
        
          
        
        11934000.00000000
        PA
        USD
        12154361.31000000
        0.187120168369
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CE0
        
          
        
        8150000.00000000
        PA
        USD
        8680076.00000000
        0.133632466664
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Rock Salt Company LLC
        N/A
        American Rock Salt Company LLC 2021 Term Loan
        02932JAP2
        
          
        
        12646000.00000000
        PA
        USD
        12685518.75000000
        0.195297502173
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-04
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOGMEIN INC
        549300D12V5KRBV00592
        LogMeIn Inc
        541056AA5
        
          
        
        19097000.00000000
        PA
        USD
        19861834.85000000
        0.305779118003
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAG4
        
          
        
        5041000.00000000
        PA
        USD
        6628637.75000000
        0.102049937483
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AD9
        
          
        
        5000000.00000000
        PA
        USD
        5211350.00000000
        0.080230352263
        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
        HAT Holdings I LLC / HAT Holdings II LLC
        418751AD5
        
          
        
        8341000.00000000
        PA
        USD
        8334327.20000000
        0.128309556474
        Long
        DBT
        
        US
        N
        
        2
        
          2030-09-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        New Fortress Energy Inc
        644393AB6
        
          
        
        22943000.00000000
        PA
        USD
        23207876.94000000
        0.357292475495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cheniere Energy Partners LP
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411Q101
        
          
        
        392906.00000000
        NS
        USD
        16608136.62000000
        0.255687422924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GTCR AP Finance Inc
        N/A
        GTCR AP Finance Inc
        40060QAA3
        
          
        
        16039000.00000000
        PA
        USD
        17063090.15000000
        0.262691573859
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murphy Oil USA Inc
        N32S6DTR2ZZ5222WHV58
        Murphy Oil USA Inc
        626738AD0
        
          
        
        10031000.00000000
        PA
        USD
        10600560.18000000
        0.163198917253
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endure Digital Inc.
        549300UTQC2651SB0W88
        Endure Digital Inc. Term Loan
        000000000
        
          
        
        12616434.11000000
        PA
        USD
        12465301.85000000
        0.191907194583
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-10
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91911KAN2
        
          
        
        7041000.00000000
        PA
        USD
        7199739.35000000
        0.110842224040
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAL4
        
          
        
        8599000.00000000
        PA
        USD
        8761650.09000000
        0.134888325122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L BRANDS INC
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        501797AW4
        
          
        
        8425000.00000000
        PA
        USD
        9730875.00000000
        0.149809843721
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viking Cruises Ltd
        549300IJP90T4MV2GL84
        Viking Cruises Ltd
        92676XAC1
        
          
        
        8680000.00000000
        PA
        USD
        8649099.20000000
        0.133155569204
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2025-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER INC
        N/A
        Terrier Media Buyer Inc
        88146LAA1
        
          
        
        21033000.00000000
        PA
        USD
        22521084.75000000
        0.346719096364
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BB7
        
          
        
        1533000.00000000
        PA
        USD
        1973167.39000000
        0.030377524974
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2023-06-15
          Fixed
          4.25000000
          N
          N
          N
          N
          Y
          
            
              Royal Caribbean Cruises Ltd
              Royal Caribbean Cruises Ltd
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BWX TECHNOLOGIES INC
        549300NP85N265KWMS58
        BWX Technologies Inc
        05605HAC4
        
          
        
        7093000.00000000
        PA
        USD
        7280503.46000000
        0.112085612604
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFEPOINT HEALTH INC
        549300G8ZVHRTBBBSZ90
        LifePoint Health Inc
        53219LAU3
        
          
        
        14111000.00000000
        PA
        USD
        14058365.97000000
        0.216432911628
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651AE7
        
          
        
        6252000.00000000
        PA
        USD
        6432776.58000000
        0.099034593923
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAF7
        
          
        
        6182000.00000000
        PA
        USD
        6740420.06000000
        0.103770860873
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverbed Technology, Inc.
        XWT9B0BASIY6FJ5R7M02
        Riverbed Technology, Inc. 2020 Term Loan B
        76857MAK1
        
          
        
        10748000.00000000
        PA
        USD
        10177969.07000000
        0.156692995828
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-31
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO INTERNATIONAL INC
        529900TXOGREY3WNJ434
        WESCO International Inc
        95082P303
        
          
        
        898591.00000000
        NS
        USD
        27901250.55000000
        0.429548420314
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS LP/FIN
        N/A
        Archrock Partners LP / Archrock Partners Finance Corp
        03959KAC4
        
          
        
        5842000.00000000
        PA
        USD
        5967895.10000000
        0.091877599113
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR CANADA
        N/A
        AIR CANADA
        000000000
        
          
        
        12529000.00000000
        PA
        USD
        12565547.09000000
        0.193450501196
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2028-07-28
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAK5
        
          
        
        2861000.00000000
        PA
        USD
        3023218.70000000
        0.046543391111
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetSmart, Inc.
        N/A
        PetSmart, Inc. 2021 Term Loan B
        71677HAL9
        
          
        
        24078000.00000000
        PA
        USD
        24095552.86000000
        0.370958522059
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-12
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CN3
        
          
        
        8139000.00000000
        PA
        USD
        7804120.85000000
        0.120146864996
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAX9
        
          
        
        23695000.00000000
        PA
        USD
        23759331.93000000
        0.365782296387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932AH0
        
          
        
        16324000.00000000
        PA
        USD
        18207755.81000000
        0.280314057308
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAC7
        
          
        
        4625000.00000000
        PA
        USD
        4759703.13000000
        0.073277108386
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-31
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBN1
        
          
        
        8212000.00000000
        PA
        USD
        9234352.94000000
        0.142165732353
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENCE APPLICATIONS INT
        549300LZPNZIXQGZPZ48
        Science Applications International Corp
        808625AA5
        
          
        
        12585000.00000000
        PA
        USD
        13225639.43000000
        0.203612827841
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CA8
        
          
        
        12781000.00000000
        PA
        USD
        13311219.79000000
        0.204930364071
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZR7
        
          
        
        5476000.00000000
        PA
        USD
        6207840.02000000
        0.095571625701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-03
          Fixed
          5.11300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L Brands Inc
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        501797AL8
        
          
        
        14610000.00000000
        PA
        USD
        18820748.10000000
        0.289751264052
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-11-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAB7
        
          
        
        19773000.00000000
        PA
        USD
        21353455.89000000
        0.328743087317
        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
        Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
        049362AA4
        
          
        
        7816000.00000000
        PA
        USD
        7825770.00000000
        0.120480160386
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        Performance Food Group Inc
        71376LAE0
        
          
        
        24007000.00000000
        PA
        USD
        24427122.50000000
        0.376063139675
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDC1
        
          
        
        1949000.00000000
        PA
        USD
        1995288.75000000
        0.030718090183
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN LAS VEGAS LLC/CORP
        N/A
        Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
        983130AX3
        
          
        
        16602000.00000000
        PA
        USD
        17447041.80000000
        0.268602628793
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALVOLINE INC
        549300CMHPBEY6VPOT75
        Valvoline Inc
        92047WAD3
        
          
        
        11891000.00000000
        PA
        USD
        12392146.20000000
        0.190780940624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMN HEALTHCARE INC
        549300H27NUKBFFQEE84
        AMN Healthcare Inc
        00175PAB9
        
          
        
        4205000.00000000
        PA
        USD
        4392879.40000000
        0.067629743101
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008RAM9
        
          
        
        14975000.00000000
        PA
        USD
        16052900.50000000
        0.247139390361
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        12686CBB4
        
          
        
        15715000.00000000
        PA
        USD
        16458790.95000000
        0.253388199937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Matador Resources Co
        549300CI3Q2UUK5R4G79
        Matador Resources Co
        576485AE6
        
          
        
        15245000.00000000
        PA
        USD
        15517047.03000000
        0.238889759716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA FINANCE PLC
        2138001LVYC87DDHT482
        Virgin Media Finance PLC
        92769VAJ8
        
          
        
        8222000.00000000
        PA
        USD
        8376162.50000000
        0.128953623914
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK KNIGHT INFOSERV LL
        549300H5PS5C68DAUX66
        Black Knight InfoServ LLC
        092174AA9
        
          
        
        13576000.00000000
        PA
        USD
        13622158.40000000
        0.209717360571
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DZ5
        
          
        
        17429000.00000000
        PA
        USD
        21781021.30000000
        0.335325589635
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAM4
        
          
        
        10743000.00000000
        PA
        USD
        11090052.62000000
        0.170734805437
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        SRS Distribution Inc
        78471RAC0
        
          
        
        12045000.00000000
        PA
        USD
        12342511.50000000
        0.190016798997
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008RAN7
        
          
        
        10586000.00000000
        PA
        USD
        11282241.22000000
        0.173693608642
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE & CO-CONN
        549300GJVOEHHLSO6K25
        WR Grace & Co-Conn
        383909AG3
        
          
        
        14574000.00000000
        PA
        USD
        15412005.00000000
        0.237272605031
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAYTIKA HOLDING CORP
        254900E35Z4TKA4UFG64
        Playtika Holding Corp
        72815LAA5
        
          
        
        14062000.00000000
        PA
        USD
        14044422.50000000
        0.216218247576
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855RAJ9
        
          
        
        17866000.00000000
        PA
        USD
        18714635.00000000
        0.288117619911
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDBAY MINERALS INC
        549300WI524AL577IX21
        Hudbay Minerals Inc
        443628AH5
        
          
        
        13706000.00000000
        PA
        USD
        14802480.00000000
        0.227888778295
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDA5
        
          
        
        11694000.00000000
        PA
        USD
        12264082.50000000
        0.188809360177
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C Technologies Inc.
        549300KY09TR3J12JU49
        SS&C Technologies Inc. 2018 Term Loan B5
        78466DBF0
        
          
        
        14050126.31000000
        PA
        USD
        13856937.07000000
        0.213331851135
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-16
          Floating
          1.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Playtika Holding Corp
        254900E35Z4TKA4UFG64
        Playtika Holding Corp 2021 Term Loan
        72814CAF5
        
          
        
        13351655.65000000
        PA
        USD
        13277380.39000000
        0.204409395995
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-13
          Floating
          2.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERSON CAPITAL HOLDIN
        N/A
        Jefferson Capital Holdings LLC
        472481AA8
        
          
        
        12728000.00000000
        PA
        USD
        12903010.00000000
        0.198645847535
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAD3
        
          
        
        8670000.00000000
        PA
        USD
        8963869.65000000
        0.138001558072
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAE5
        
          
        
        8359000.00000000
        PA
        USD
        8805663.17000000
        0.135565920162
        Long
        DBT
        
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCE1
        
          
        
        34399000.00000000
        PA
        USD
        36161948.75000000
        0.556724435459
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAA9
        
          
        
        23848000.00000000
        PA
        USD
        25852305.16000000
        0.398004269488
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2027-02-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ovintiv Inc
        N/A
        Ovintiv Inc
        292505AE4
        
          
        
        1183000.00000000
        PA
        USD
        1613126.91000000
        0.024834589930
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-08-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEN GARFF AUTOMOTIVE LLC
        N/A
        Ken Garff Automotive LLC
        48850PAA2
        
          
        
        9199000.00000000
        PA
        USD
        9474326.07000000
        0.145860193242
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL Environmental Inc
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168Q104
        
          
        
        300300.00000000
        NS
        USD
        10471461.00000000
        0.161211395269
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550BP5
        
          
        
        16742000.00000000
        PA
        USD
        17684825.73000000
        0.272263386268
        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
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAD6
        
          
        
        8819000.00000000
        PA
        USD
        9384562.47000000
        0.144478254733
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAJ4
        
          
        
        14960000.00000000
        PA
        USD
        17654370.80000000
        0.271794523159
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH Acquisition Holdings LLC
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC 2016 Term Loan B
        55328HAE1
        
          
        
        4319188.19000000
        PA
        USD
        4294892.76000000
        0.066121208337
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-06-07
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverbed Technology, Inc.
        XWT9B0BASIY6FJ5R7M02
        Riverbed Technology, Inc. 2020 2nd Lien PIK Term Loan
        76857MAM7
        
          
        
        11358244.74000000
        PA
        USD
        8994310.05000000
        0.138470197487
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-31
          Floating
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAV3
        
          
        
        29751000.00000000
        PA
        USD
        31082803.52000000
        0.478529416702
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peninsula Gaming LLC
        N/A
        Peninsula Gaming LLC 01Jul16 Call
        000000000
        
          
        
        55373.45800000
        NS
        USD
        28763659.70000000
        0.442825477104
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        CARGO AIRCRAFT MANAGEMEN
        549300GH5J7LOMV44F11
        Cargo Aircraft Management Inc
        14180LAA4
        
          
        
        14762000.00000000
        PA
        USD
        15123742.81000000
        0.232834719061
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HF Holdings Inc
        N/A
        HF HOLDINGS INC DELAWARE
        40417K108
        
          
        
        3400.00000000
        NS
        USD
        194208.00000000
        0.002989892494
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        MEG ENERGY CORP
        5493002WXPTG5ZC1T326
        MEG Energy Corp
        552704AE8
        
          
        
        6811000.00000000
        PA
        USD
        7166091.49000000
        0.110324204782
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-02-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AZ0
        
          
        
        3831000.00000000
        PA
        USD
        4236453.89000000
        0.065221523778
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BV
        213800TQASLF9JXH5J59
        Ziggo BV
        98955DAA8
        
          
        
        6539000.00000000
        PA
        USD
        6765870.61000000
        0.104162679997
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY TECHNOLOGIES
        ZW1LRE7C3H17O2ZN9B45
        Allegheny Technologies Inc
        01741RAH5
        
          
        
        2447000.00000000
        PA
        USD
        2566560.42000000
        0.039512995020
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153AW2
        
          
        
        6862000.00000000
        PA
        USD
        6489070.89000000
        0.099901262314
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2028-03-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAF9
        
          
        
        9285000.00000000
        PA
        USD
        9609835.73000000
        0.147946406556
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC ENTERTAINMENT HLDGS
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings Inc
        00165CAP9
        
          
        
        12717000.00000000
        PA
        USD
        11365818.75000000
        0.174980310681
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          12.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL OUTDOOR HO
        N/A
        Clear Channel Outdoor Holdings Inc
        18453HAD8
        
          
        
        11778000.00000000
        PA
        USD
        12241582.08000000
        0.188462959220
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168Q120
        
          
        
        188016.00000000
        NS
        USD
        15272539.68000000
        0.235125493102
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAA9
        
          
        
        6030000.00000000
        PA
        USD
        6346695.60000000
        0.097709350493
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Clarios Global LP / Clarios US Finance Co
        69867DAA6
        
          
        
        7212000.00000000
        PA
        USD
        7635705.00000000
        0.117554050663
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AB3
        
          
        
        16398000.00000000
        PA
        USD
        18008529.57000000
        0.277246907450
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPECTRUM BRANDS INC
        549300VU3EH2E73C1Q04
        Spectrum Brands Inc
        84762LAW5
        
          
        
        4424000.00000000
        PA
        USD
        4799885.16000000
        0.073895723221
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAA3
        
          
        
        12627000.00000000
        PA
        USD
        13151399.31000000
        0.202469878130
        Long
        DBT
        
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        Legacy LifePoint Health LLC
        53219LAT6
        
          
        
        3963000.00000000
        PA
        USD
        4201513.16000000
        0.064683600384
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAX4
        
          
        
        4208000.00000000
        PA
        USD
        5004713.31000000
        0.077049116224
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC 144A HERTZ CORP
        N/A
        ESC 144A HERTZ CORP
        428ESCAD9
        
          
        
        3679000.00000000
        PA
        USD
        303517.50000000
        0.004672746206
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LogMeIn, Inc.
        549300D12V5KRBV00592
        LogMeIn, Inc. Term Loan B
        54142KAD3
        
          
        
        25867980.08000000
        PA
        USD
        25789832.91000000
        0.397042489791
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-31
          Floating
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CM5
        
          
        
        2220000.00000000
        PA
        USD
        2208900.00000000
        0.034006701740
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CX6
        
          
        
        9753000.00000000
        PA
        USD
        14095425.72000000
        0.217003457993
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-22
          Fixed
          9.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAF2
        
          
        
        20119000.00000000
        PA
        USD
        22787785.35000000
        0.350825034957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP PARENT LLC
        N/A
        White Cap Parent LLC
        96351CAA4
        
          
        
        6938000.00000000
        PA
        USD
        7163866.59000000
        0.110289951755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.25000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        TMS INTERNATIONAL CORP
        549300L4K0F1YF8WKF23
        TMS International Corp/DE
        87261QAC7
        
          
        
        6021000.00000000
        PA
        USD
        6328071.00000000
        0.097422618990
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIS BUDGET CAR/FINANCE
        N/A
        Avis Budget Car Rental LLC / Avis Budget Finance Inc
        053773BE6
        
          
        
        6080000.00000000
        PA
        USD
        6338582.40000000
        0.097584445259
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPEEDWAY MOT/SPEEDWAY FD
        N/A
        Speedway Motorsports LLC / Speedway Funding II Inc
        84779MAA2
        
          
        
        13854000.00000000
        PA
        USD
        14098107.48000000
        0.217044744521
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INFRABUILD AUSTRALIA PTY
        549300W2CPB5W6GFH859
        Infrabuild Australia Pty Ltd
        45682RAA8
        
          
        
        18189000.00000000
        PA
        USD
        19440948.87000000
        0.299299447584
        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
        Endo Luxembourg Finance Co I Sarl / Endo US Inc
        29280BAA3
        
          
        
        12949000.00000000
        PA
        USD
        12887427.51000000
        0.198405950261
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HAP6
        
          
        
        8076000.00000000
        PA
        USD
        7693197.60000000
        0.118439167102
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-12-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PBF HOLDING CO LLC
        N/A
        PBF Holding Co LLC / PBF Finance Corp
        69318FAK4
        
          
        
        25684000.00000000
        PA
        USD
        23532965.00000000
        0.362297307174
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EA9
        
          
        
        14937000.00000000
        PA
        USD
        20176227.44000000
        0.310619289599
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOMBARDIER INC
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BV2
        
          
        
        7440000.00000000
        PA
        USD
        7746825.60000000
        0.119264786822
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-06-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAN4
        
          
        
        8903000.00000000
        PA
        USD
        9581809.24000000
        0.147514930036
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEASPAN CORP
        5493007Z8Q1H45KT7W98
        Seaspan Corp
        81254UAK2
        
          
        
        16368000.00000000
        PA
        USD
        16342793.28000000
        0.251602379770
        Long
        DBT
        CORP
        MH
        
        N
        
        2
        
          2029-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        -296289.80000000
        -0.00456147351
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            62648291.53000000
            EUR
            74147698.68000000
            USD
            2021-10-29
            -296289.80000000
          
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAW1
        
          
        
        21528000.00000000
        PA
        USD
        22403328.48000000
        0.344906202004
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBL3
        
          
        
        10912000.00000000
        PA
        USD
        11068860.00000000
        0.170408538469
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPCM SA
        969500F7036FEDYPRV54
        SPCM SA
        7846ELAC1
        
          
        
        7913000.00000000
        PA
        USD
        8111655.87000000
        0.124881462171
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2025-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV FINANCING LLC
        N/A
        DIRECTV FINANCING LLC
        000000000
        
          
        
        10186000.00000000
        PA
        USD
        10180265.28000000
        0.156728346694
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-22
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFE TIME INC
        549300PALKE96VYH4X17
        Life Time Inc
        53190FAC9
        
          
        
        13100000.00000000
        PA
        USD
        13738625.00000000
        0.211510400061
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OVINTIV INC
        N/A
        Ovintiv Inc
        012873AH8
        
          
        
        2450000.00000000
        PA
        USD
        3377107.20000000
        0.051991614511
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-15
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAN4
        
          
        
        21153000.00000000
        PA
        USD
        21891239.70000000
        0.337022436145
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        Asurion LLC 2021 Term Loan B9
        04649VAY6
        
          
        
        9850002.00000000
        PA
        USD
        9686866.27000000
        0.149132315650
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-31
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRECISION DRILLING CORP
        549300WF2OE8T5BP4B84
        Precision Drilling Corp
        740212AM7
        
          
        
        9418000.00000000
        PA
        USD
        9700540.00000000
        0.149342826972
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-01-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZAYO GROUP HOLDINGS INC
        529900Z6OTS7RT0V0I47
        Zayo Group Holdings Inc
        98919VAB1
        
          
        
        6246000.00000000
        PA
        USD
        6364111.86000000
        0.097977479227
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAYLOR MORRISON COMM
        549300O1Z08HI2MRK572
        Taylor Morrison Communities Inc
        87724RAJ1
        
          
        
        6028000.00000000
        PA
        USD
        6570520.00000000
        0.101155196667
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAS7
        
          
        
        7003000.00000000
        PA
        USD
        7248105.00000000
        0.111586828247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CQ1
        
          
        
        19531000.00000000
        PA
        USD
        21466815.07000000
        0.330488287110
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BC5
        
          
        
        4086000.00000000
        PA
        USD
        4612072.50000000
        0.071004288972
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2023-04-01
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL FINANCE LTD
        N/A
        NCL Finance Ltd
        62888HAA7
        
          
        
        3490000.00000000
        PA
        USD
        3529402.10000000
        0.054336241810
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-03-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015AT8
        
          
        
        14411000.00000000
        PA
        USD
        17391843.30000000
        0.267752830737
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAA9
        
          
        
        19773000.00000000
        PA
        USD
        20712217.50000000
        0.318871023089
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMOLA MERGER CORP
        N/A
        Imola Merger Corp
        45258LAA5
        
          
        
        26825000.00000000
        PA
        USD
        27723235.13000000
        0.426807817619
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI Properties Inc
        254900RKH6RY9KCJQH63
        VICI Properties Inc
        925652109
        
          
        
        524000.00000000
        NS
        USD
        16343560.00000000
        0.251614183663
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BF3
        
          
        
        8257000.00000000
        PA
        USD
        7855090.53000000
        0.120931559054
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAL3
        
          
        
        3261000.00000000
        PA
        USD
        3691745.49000000
        0.056835568735
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings S.A.
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings S.A. 2020 DIP Term Loan
        000000000
        
          
        
        5642967.91000000
        PA
        USD
        5697636.98000000
        0.087716891395
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2022-07-13
          Floating
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAA5
        
          
        
        9379000.00000000
        PA
        USD
        9404510.88000000
        0.144785366702
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCK7
        
          
        
        6415000.00000000
        PA
        USD
        6626823.30000000
        0.102022003462
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CQ3
        
          
        
        6548000.00000000
        PA
        USD
        6531630.00000000
        0.100556473035
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMWINS GROUP INC
        549300SJE7MUB8NMRG61
        AmWINS Group Inc
        031921AB5
        
          
        
        7924000.00000000
        PA
        USD
        8092385.00000000
        0.124584781140
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AC1
        
          
        
        2927000.00000000
        PA
        USD
        3090311.97000000
        0.047576312847
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Level 3 Financing Inc
        254900AE5FEFIJOXWL19
        Level 3 Financing Inc
        527298BM4
        
          
        
        8495000.00000000
        PA
        USD
        8782725.65000000
        0.135212789916
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORP
        549300HP7ONDQODZJV16
        Open Text Corp
        683715AC0
        
          
        
        7623000.00000000
        PA
        USD
        7887213.18000000
        0.121426097231
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHEEL PROS INC
        N/A
        Wheel Pros Inc
        96289WAA7
        
          
        
        12984000.00000000
        PA
        USD
        13210311.12000000
        0.203376843747
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MBB7
        
          
        
        516000.00000000
        PA
        USD
        501319.80000000
        0.007717974066
        Long
        DBT
        
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L BRANDS INC
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        501797AU8
        
          
        
        2779000.00000000
        PA
        USD
        3605752.50000000
        0.055511679938
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          9.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVAR SOLUTIONS USA INC
        5493008FTB9VZW6CVA82
        Univar Solutions USA Inc/Washington
        91337CAA4
        
          
        
        13390000.00000000
        PA
        USD
        14041088.75000000
        0.216166923459
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDBAY MINERALS INC
        549300WI524AL577IX21
        Hudbay Minerals Inc
        443628AJ1
        
          
        
        10856000.00000000
        PA
        USD
        11059550.00000000
        0.170265208126
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CH3
        
          
        
        4920000.00000000
        PA
        USD
        5283514.20000000
        0.081341342541
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HAY7
        
          
        
        8375000.00000000
        PA
        USD
        9578906.25000000
        0.147470237603
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-02-01
          Fixed
          10.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        Suburban Propane Partners LP/Suburban Energy Finance Corp
        864486AL9
        
          
        
        8331000.00000000
        PA
        USD
        8677986.15000000
        0.133600292774
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CS2
        
          
        
        5213000.00000000
        PA
        USD
        5213443.11000000
        0.080262576341
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LITHIA MOTORS INC
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797AG8
        
          
        
        6549000.00000000
        PA
        USD
        6905724.03000000
        0.106315766847
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEMARK USA INC
        54930008H2137JSCPQ09
        Cinemark USA Inc
        172441BF3
        
          
        
        12691000.00000000
        PA
        USD
        11945847.94000000
        0.183910040259
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAG8
        
          
        
        5000000.00000000
        PA
        USD
        5275000.00000000
        0.081210263787
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAP9
        
          
        
        7946000.00000000
        PA
        USD
        8855221.05000000
        0.136328879121
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA VENDOR FIN
        635400SSKC2QCGEPIQ43
        Virgin Media Vendor Financing Notes III DAC
        000000000
        
          
        
        7258000.00000000
        PA
        
        10288381.26000000
        0.158392825795
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2028-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Clarios Global LP / Clarios US Finance Co
        000000000
        
          
        
        23368000.00000000
        PA
        
        28699080.63000000
        0.441831262258
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2026-05-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEMS MENASA KY LTD/GEMS
        N/A
        GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
        36166LAA5
        
          
        
        26286000.00000000
        PA
        USD
        27181038.30000000
        0.418460528977
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-07-31
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        Legacy LifePoint Health LLC
        53219LAS8
        
          
        
        3593000.00000000
        PA
        USD
        3613929.23000000
        0.055637563237
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EF8
        
          
        
        11929000.00000000
        PA
        USD
        14108428.30000000
        0.217203636752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OVINTIV INC
        N/A
        Ovintiv Inc
        292505AG9
        
          
        
        16570000.00000000
        PA
        USD
        22590784.07000000
        0.347792139049
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACC CLAIMS HLDGS LLC
        N/A
        ACC CLAIMS HLDGS LLC MUTUAL FUND
        00084K104
        
          
        
        11599560.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        RF
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        CALLON PETROLEUM
        549300EFOWPEB0WLZW21
        Callon Petroleum Co
        13123XBD3
        
          
        
        12674000.00000000
        PA
        USD
        11925663.67000000
        0.183599297152
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110LAL0
        
          
        
        5730000.00000000
        PA
        USD
        6605200.20000000
        0.101689109120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AC1
        
          
        
        3894000.00000000
        PA
        USD
        4020555.00000000
        0.061897693293
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm, Inc.
        88Q84GB3X55CF5OC7582
        TransDigm, Inc. 2020 Term Loan E
        89364MBQ6
        
          
        
        5181578.95000000
        PA
        USD
        5095906.72000000
        0.078453067102
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-30
          Floating
          2.34200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMERGENT BIOSOLUTIONS
        549300YW6TUOX8BE5103
        Emergent BioSolutions Inc
        29089QAC9
        
          
        
        14350000.00000000
        PA
        USD
        14290878.00000000
        0.220012506565
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LBJ4
        
          
        
        10085000.00000000
        PA
        USD
        13532190.76000000
        0.208332280803
        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
        1011778 BC ULC / New Red Finance Inc
        68245XAJ8
        
          
        
        7702000.00000000
        PA
        USD
        7827542.60000000
        0.120507450114
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397YL1
        
          
        
        3932000.00000000
        PA
        USD
        3981700.09000000
        0.061299509882
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-03-28
          Fixed
          3.33900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLAS LUXCO 4 / ALL UNI
        N/A
        Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
        019579AA9
        
          
        
        11768000.00000000
        PA
        USD
        11826840.00000000
        0.182077876051
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEEWARD RENEWABL
        N/A
        Leeward Renewable Energy Operations LLC
        524590AA4
        
          
        
        8263000.00000000
        PA
        USD
        8447678.05000000
        0.130054628024
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECHNIPFMC PLC
        549300D5I93QWCJTCK36
        TechnipFMC PLC
        87854XAE1
        
          
        
        3032000.00000000
        PA
        USD
        3250294.36000000
        0.050039291443
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATEWAY CASINOS & ENTERT
        549300JSKBQMMD1B3U44
        Gateway Casinos & Entertainment Ltd
        36760BAE9
        
          
        
        25715000.00000000
        PA
        USD
        25789187.78000000
        0.397032557814
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-03-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gateway Casinos & Entertainment Limited
        549300AK9XBIDV7T6V58
        Gateway Casinos & Entertainment Limited 2018 Term Loan B
        000000000
        
          
        
        4578903.28000000
        PA
        USD
        4575446.21000000
        0.070440415859
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2023-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd
        335934AK1
        
          
        
        7613000.00000000
        PA
        USD
        7765260.00000000
        0.119548590137
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2023-04-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp
        682189AQ8
        
          
        
        14229000.00000000
        PA
        USD
        14840562.42000000
        0.228475068982
        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
        1011778 BC ULC / New Red Finance Inc
        68245XAM1
        
          
        
        21200000.00000000
        PA
        USD
        21170108.00000000
        0.325920389589
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL USA INC
        N32S6DTR2ZZ5222WHV58
        Murphy Oil USA Inc
        626738AE8
        
          
        
        5305000.00000000
        PA
        USD
        5640302.53000000
        0.086834209725
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AF4
        
          
        
        4201000.00000000
        PA
        USD
        4362885.54000000
        0.067167978308
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-05-30
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS Distribution Inc.
        N/A
        SRS Distribution Inc. 2021 Term Loan B
        78466YAN8
        
          
        
        15951000.00000000
        PA
        USD
        15861275.63000000
        0.244189265955
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS & MINOR INC
        549300LMT5KQQXCEZ733
        Owens & Minor Inc
        690732AF9
        
          
        
        8390000.00000000
        PA
        USD
        8610531.15000000
        0.132561802092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-31
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHELF DRILL HOLD LTD
        54930078ZJ3XP4MRYB68
        Shelf Drilling Holdings Ltd
        822538AG9
        
          
        
        4469000.00000000
        PA
        USD
        4597304.99000000
        0.070776938568
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-11-15
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L Brands Inc
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        501797AM6
        
          
        
        3883000.00000000
        PA
        USD
        4956202.96000000
        0.076302284315
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AG6
        
          
        
        24527000.00000000
        PA
        USD
        26501791.41000000
        0.408003312083
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HLF FIN SARL LLC/HERBALI
        N/A
        HLF Financing Sarl LLC / Herbalife International Inc
        40390DAC9
        
          
        
        15117000.00000000
        PA
        USD
        15280717.11000000
        0.235251387177
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIS BUDGET CAR/FINANCE
        N/A
        Avis Budget Car Rental LLC / Avis Budget Finance Inc
        053773BC0
        
          
        
        4829000.00000000
        PA
        USD
        5055842.28000000
        0.077836262602
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROLLS-ROYCE PLC
        X57JK1U580XATGR67572
        Rolls-Royce PLC
        77578JAC2
        
          
        
        29407000.00000000
        PA
        USD
        32163906.25000000
        0.495173329098
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2027-10-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc.
        5493001E28R2L3L44631
        Post Holdings Inc. 2021 Term Loan B
        07982EAD8
        
          
        
        22671683.64000000
        PA
        USD
        22815399.44000000
        0.351250162452
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-21
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mileage Plus Holdings LLC
        N/A
        Mileage Plus Holdings LLC 2020 Term Loan B
        59921PAB2
        
          
        
        23010300.00000000
        PA
        USD
        24440597.24000000
        0.376270587484
        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
        Clarios Global LP / Clarios US Finance Co
        69867DAC2
        
          
        
        19419000.00000000
        PA
        USD
        20996793.75000000
        0.323252162867
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-05-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B51
        
          
        
        4218000.00000000
        PA
        USD
        4229072.25000000
        0.065107881137
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-16
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATRICK INDUSTRIES INC
        549300FZ5ZTCCJ3Z5W14
        Patrick Industries Inc
        703343AD5
        
          
        
        12106000.00000000
        PA
        USD
        12372876.77000000
        0.190484281762
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sirius XM Radio Inc
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBA5
        
          
        
        16487000.00000000
        PA
        USD
        17250265.67000000
        0.265573199139
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAK6
        
          
        
        8599000.00000000
        PA
        USD
        8731123.64000000
        0.134418360941
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Envision Healthcare Corporation
        549300OL60X0LPKY8N60
        Envision Healthcare Corporation 2018 1st Lien Term Loan
        29373UAC5
        
          
        
        14904134.60000000
        PA
        USD
        12787240.75000000
        0.196863543965
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-10
          Floating
          3.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BL0
        
          
        
        15419000.00000000
        PA
        USD
        15939391.25000000
        0.245391880193
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd
        335934AL9
        
          
        
        11684000.00000000
        PA
        USD
        12128985.14000000
        0.186729494349
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M/I HOMES INC
        5299005M71FH9CCSFB69
        M/I Homes Inc
        55305BAS0
        
          
        
        12706000.00000000
        PA
        USD
        13346064.75000000
        0.205466813055
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BT7
        
          
        
        14584000.00000000
        PA
        USD
        15116680.60000000
        0.232725994144
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-04-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADTALEM GLOBAL EDUCATION
        549300Z467EZLMODV621
        Adtalem Global Education Inc
        00737WAA7
        
          
        
        18724000.00000000
        PA
        USD
        19253421.10000000
        0.296412399305
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        Performance Food Group Inc
        69346VAA7
        
          
        
        15524000.00000000
        PA
        USD
        16190341.31000000
        0.249255334330
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASH MULTIFAM ACQ INC
        549300AS7PRY5PHG6L12
        WASH Multifamily Acquisition Inc
        93710WAA3
        
          
        
        12048000.00000000
        PA
        USD
        12620280.00000000
        0.194293131349
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAG6
        
          
        
        12403000.00000000
        PA
        USD
        13395240.00000000
        0.206223881306
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015AQ4
        
          
        
        407000.00000000
        PA
        USD
        470207.10000000
        0.007238984384
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-06-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAN HARBORS INC
        5493000SJVZVZJKHJF48
        Clean Harbors Inc
        184496AP2
        
          
        
        4445000.00000000
        PA
        USD
        4849917.28000000
        0.074665983252
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT / FINCO
        N/A
        Caesars Resort Collection LLC / CRC Finco Inc
        12652AAA1
        
          
        
        18909000.00000000
        PA
        USD
        19086946.93000000
        0.293849477740
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN AMER/CAP CORP VI
        N/A
        Crown Americas LLC / Crown Americas Capital Corp VI
        228187AB6
        
          
        
        5205000.00000000
        PA
        USD
        5400187.50000000
        0.083137564241
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AY3
        
          
        
        4369000.00000000
        PA
        USD
        4773132.50000000
        0.073483857709
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM UK HOLDINGS
        549300JTYP71LZZSE903
        TransDigm UK Holdings PLC
        89365DAB9
        
          
        
        5020000.00000000
        PA
        USD
        5312540.50000000
        0.081788211447
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119CA5
        
          
        
        9000000.00000000
        PA
        USD
        9779175.00000000
        0.150553437226
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A29
        
          
        
        3749000.00000000
        PA
        USD
        3824561.10000000
        0.058880306313
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-09
          Fixed
          3.08700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AETHON III BR LLC
        N/A
        AETHON III BR LLC
        000000000
        
          
        
        23440000.00000000
        PA
        USD
        23978885.60000000
        0.369162393346
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        Level 3 Financing Inc
        527298BR3
        
          
        
        24265000.00000000
        PA
        USD
        24735134.38000000
        0.380805078258
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWX TECHNOLOGIES INC
        549300NP85N265KWMS58
        BWX Technologies Inc
        05605HAB6
        
          
        
        8345000.00000000
        PA
        USD
        8572735.05000000
        0.131979919391
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        MSCI Inc
        55354GAL4
        
          
        
        11022000.00000000
        PA
        USD
        11726085.36000000
        0.180526727066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651AG2
        
          
        
        4186000.00000000
        PA
        USD
        4290650.00000000
        0.066055889728
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHELF DRILL HOLD LTD
        54930078ZJ3XP4MRYB68
        Shelf Drilling Holdings Ltd
        822538AE4
        
          
        
        15620000.00000000
        PA
        USD
        11789429.30000000
        0.181501926702
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-02-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESIDIO HOLDING INC
        N/A
        Presidio Holdings Inc
        74101XAF7
        
          
        
        14939000.00000000
        PA
        USD
        16283958.17000000
        0.250696594973
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BM8
        
          
        
        11770000.00000000
        PA
        USD
        11755758.30000000
        0.180983551196
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCM INVESTMENTS HOLDINGS
        549300P5V78NNQTG4428
        LCM Investments Holdings II LLC
        50190EAA2
        
          
        
        12103000.00000000
        PA
        USD
        12423911.05000000
        0.191269970358
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD FINANCE SA
        6354006P6QPGGPVJW880
        ARD Finance SA
        000000000
        
          
        
        9014000.00000000
        PA
        
        11014707.60000000
        0.169574845447
        Long
        DBT
        CORP
        LU
        Y
        
        2
        
          2027-06-30
          Variable
          5.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        CNX RESOURCES CORP
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653CAJ7
        
          
        
        13053000.00000000
        PA
        USD
        13857391.13000000
        0.213338841530
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC
        549300D7XCH2480XU542
        Booz Allen Hamilton Inc
        09951LAA1
        
          
        
        17280000.00000000
        PA
        USD
        17650137.60000000
        0.271729351730
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRUNDAGE-BONE CONCRETE
        N/A
        Brundage-Bone Concrete Pumping Holdings Inc
        66981QAA4
        
          
        
        10480000.00000000
        PA
        USD
        10964700.00000000
        0.168804962909
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAF8
        
          
        
        7505000.00000000
        PA
        USD
        7569993.30000000
        0.116542398627
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CR1
        
          
        
        10913000.00000000
        PA
        USD
        11010398.53000000
        0.169508505976
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Bausch Health Americas Inc
        91911XAW4
        
          
        
        18651000.00000000
        PA
        USD
        20189707.50000000
        0.310826819310
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-31
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SkyMiles IP Ltd.
        2549008L7P4I8VB90936
        SkyMiles IP Ltd. 2020 Skymiles Term Loan B
        24736CBS2
        
          
        
        10000000.00000000
        PA
        USD
        10576250.00000000
        0.162824654479
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-20
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RegionalCare Hospital Partners Holdings, Inc.
        549300G8ZVHRTBBBSZ90
        RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B
        75915TAD4
        
          
        
        8124497.52000000
        PA
        USD
        8065822.40000000
        0.124175841661
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-16
          Floating
          3.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411RAK5
        
          
        
        10687000.00000000
        PA
        USD
        11296265.87000000
        0.173909522486
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ascent Capital Group Inc
        549300FJ06NSN1X35841
        Ascent Capital Group Inc
        043632108
        
          
        
        32029863.00000000
        NS
        USD
        4804479.45000000
        0.073966453743
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        VIVION INVESTMENTS
        529900SJ7X71ESJK9N76
        Vivion Investments Sarl
        000000000
        
          
        
        27700000.00000000
        PA
        
        32814093.36000000
        0.505183161650
        Long
        DBT
        CORP
        LU
        Y
        
        2
        
          2024-08-08
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MAX0
        
          
        
        11140000.00000000
        PA
        USD
        10457675.00000000
        0.160999155516
        Long
        DBT
        
        US
        N
        
        2
        
          2028-01-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        Altice France Holding SA
        02156TAB0
        
          
        
        11966000.00000000
        PA
        USD
        13178395.12000000
        0.202885487012
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-05-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110LAT3
        
          
        
        12610000.00000000
        PA
        USD
        15686398.65000000
        0.241496980519
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCPR SR SECURED FIN DAC
        549300LE5FM8IKMXSP90
        LCPR Senior Secured Financing DAC
        50201DAD5
        
          
        
        8082000.00000000
        PA
        USD
        8290798.47000000
        0.127639418152
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        Novelis Corp
        670001AE6
        
          
        
        15432000.00000000
        PA
        USD
        16452903.96000000
        0.253297567897
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novelis Corp
        549300G5F3W3B52WYL23
        Novelis Corp
        670001AC0
        
          
        
        7032000.00000000
        PA
        USD
        7306072.20000000
        0.112479251300
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP BUYER LLC
        N/A
        White Cap Buyer LLC
        96350RAA2
        
          
        
        6015000.00000000
        PA
        USD
        6428711.70000000
        0.098972013833
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL OUTDOOR HO
        N/A
        Clear Channel Outdoor Holdings Inc
        18453HAC0
        
          
        
        15386000.00000000
        PA
        USD
        16065753.48000000
        0.247337265981
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPASS MINERALS INTERNA
        2549008X9G8XP7YJGC47
        Compass Minerals International Inc
        20451NAG6
        
          
        
        25050000.00000000
        PA
        USD
        26836816.50000000
        0.413161127426
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110LAU0
        
          
        
        5536000.00000000
        PA
        USD
        6847118.56000000
        0.105413517429
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        Icahn Enterprises LP / Icahn Enterprises Finance Corp
        451102BZ9
        
          
        
        9293000.00000000
        PA
        USD
        9780882.50000000
        0.150579724719
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CA6
        
          
        
        15725000.00000000
        PA
        USD
        20844352.38000000
        0.320905280617
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-16
          Fixed
          7.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCB7
        
          
        
        4414000.00000000
        PA
        USD
        4816005.05000000
        0.074143893935
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AL1
        
          
        
        4352000.00000000
        PA
        USD
        4085635.84000000
        0.062899633043
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2031-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIVION INVESTMENTS
        529900SJ7X71ESJK9N76
        Vivion Investments Sarl
        000000000
        
          
        
        700000.00000000
        PA
        
        839716.34000000
        0.012927693929
        Long
        DBT
        CORP
        LU
        Y
        
        2
        
          2025-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAINS ALL AMERICAN PIPE
        5521FA2ITF25TVH63740
        Plains All American Pipeline LP
        726503AE5
        
          
        
        19813000.00000000
        PA
        USD
        17757401.25000000
        0.273380708945
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sedgwick Claims Management Services, Inc.
        549300BIN4DWJG5VWF64
        Sedgwick Claims Management Services, Inc. 2018 Term Loan B
        81527CAL1
        
          
        
        11427975.00000000
        PA
        USD
        11264406.39000000
        0.173419035893
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-31
          Floating
          3.34200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT HOLDINGS INC
        N/A
        Open Text Holdings Inc
        683720AA4
        
          
        
        6669000.00000000
        PA
        USD
        6895312.52000000
        0.106155478416
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RealPage, Inc
        5493001RSFZX4122A604
        RealPage, Inc 1st Lien Term Loan
        75605VAD4
        
          
        
        14340000.00000000
        PA
        USD
        14267310.54000000
        0.219649678196
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-24
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ziggo BV
        213800TQASLF9JXH5J59
        Ziggo BV
        98954NAA7
        
          
        
        18403000.00000000
        PA
        USD
        19104062.29000000
        0.294112974024
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2027-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        Icahn Enterprises LP / Icahn Enterprises Finance Corp
        451102BT3
        
          
        
        11803000.00000000
        PA
        USD
        12422657.50000000
        0.191250671566
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFE TIME INC
        549300PALKE96VYH4X17
        Life Time Inc
        53190FAA3
        
          
        
        12585000.00000000
        PA
        USD
        12820779.98000000
        0.197379890831
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR TRANSPORT SERVICES G
        5493000F3MSFGIXTQE27
        Air Transport Services Group Inc
        00922RAB1
        
          
        
        8539000.00000000
        PA
        USD
        8875436.60000000
        0.136640103794
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-15
          Fixed
          1.12500000
          N
          N
          N
          N
          Y
          
            
              Air Transport Services Group Inc
              Air Transport Services Group Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CY9
        
          
        
        6626000.00000000
        PA
        USD
        6439047.41000000
        0.099131135299
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-08-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regionalcare/Lifepoint
        N/A
        RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
        53219LAR0
        
          
        
        10708000.00000000
        PA
        USD
        11393044.30000000
        0.175399456482
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LBC9
        
          
        
        10085000.00000000
        PA
        USD
        11176980.50000000
        0.172073087156
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eldorado Gold Corp
        5493004PWQ01YDD1IH62
        Eldorado Gold Corp
        284902AE3
        
          
        
        7780000.00000000
        PA
        USD
        8430758.10000000
        0.129794140137
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2024-06-01
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        PURCHASED USD / SOLD GBP
        000000000
        
          
        
        1.00000000
        NC
        
        -11492.67000000
        -0.00017693322
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            7378664.25000000
            GBP
            10246787.94000000
            USD
            2021-10-29
            -11492.67000000
          
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261AAB6
        
          
        
        18501000.00000000
        PA
        USD
        19796070.00000000
        0.304766647706
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA CAPITAL
        549300777DJZOR5C4L39
        Telecom Italia Capital SA
        87927VAM0
        
          
        
        7220000.00000000
        PA
        USD
        8300112.00000000
        0.127782802840
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2034-09-30
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATTERN ENERGY OP LP/PAT
        N/A
        Pattern Energy Operations LP / Pattern Energy Operations Inc
        70339PAA7
        
          
        
        10432000.00000000
        PA
        USD
        10788826.56000000
        0.166097336662
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2021-08-23
      EATON VANCE SERIES TRUST II
      James Kirchner
      James Kirchner
      Treasurer
    
  
  XXXX

Eaton Vance

Income Fund of Boston

July 31, 2021

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks— 1.6%


Security	Shares		Value
Broadcasting — 0.1%
iHeartMedia, Inc., Class A⁽¹⁾⁽²⁾		177,636	$	4,591,891

			$	4,591,891

Consumer Products — 0.0%⁽³⁾
HF Holdings, Inc.^(1)(4)(5)		3,400	$	194,208

			$	194,208

Energy — 0.7%
Ascent CNR Corp., Class A^(1)(4)(5)		32,029,863	$	4,804,479
Cheniere Energy Partners, L.P.		392,906		16,608,137
Cheniere Energy, Inc.⁽¹⁾		186,427		15,833,245
Extraction Oil & Gas, Inc.⁽¹⁾		209,631		9,326,483
Nine Point Energy Holdings, Inc.^(1)(4)(5)		157,059		0

			$	46,572,344

Environmental — 0.2%
GFL Environmental, Inc.		300,300	$	10,471,461

			$	10,471,461

Gaming — 0.0%
New Cotai Participation Corp., Class B^(1)(4)(5)		36	$	0

			$	0

Homebuilders & Real Estate — 0.2%
VICI Properties, Inc.		524,000	$	16,343,560

			$	16,343,560

Services — 0.4%
Hertz Global Holdings, Inc. (non-registered)^(1)(17)		1,962,210	$	24,650,263

			$	24,650,263


Total Common Stocks (identified cost $83,898,795)			$	102,823,727


Convertible Bonds — 0.2%

Security	Principal Amount (000’s omitted)		Value
Air Transportation — 0.2%
Air Transport Services Group, Inc., 1.125%, 10/15/24	$	8,539	$	8,875,437

			$	8,875,437



Security	Principal Amount (000’s omitted)		Value
Leisure — 0.0%⁽³⁾
Royal Caribbean Cruises, Ltd., 4.25%, 6/15/23	$	1,533	$	1,973,167

			$	1,973,167


Total Convertible Bonds (identified cost $9,597,575)			$	10,848,604


Convertible Preferred Stocks — 0.4%

Security	Shares		Value
Energy — 0.0%
Nine Point Energy Holdings, Inc., Series A, 12.00% (PIK)^(1)(4)(5)		2,928	$	0

			$	0

Environmental — 0.2%
GFL Environmental, Inc., 6.00%		188,016	$	15,272,540

			$	15,272,540

Healthcare — 0.2%
Becton Dickinson and Co., Series B, 6.00%		213,119	$	11,981,550

			$	11,981,550


Total Convertible Preferred Stocks (identified cost $24,164,277)			$	27,254,090


Corporate Bonds — 85.7%

Security	Principal Amount* (000’s omitted)		Value
Aerospace — 2.5%
Bombardier, Inc.:
7.125%, 6/15/26⁽⁶⁾		7,440	$	7,746,826
7.50%, 12/1/24⁽⁶⁾		3,340		3,477,775
7.875%, 4/15/27⁽⁶⁾		14,584		15,116,681
BWX Technologies, Inc.:
4.125%, 6/30/28⁽⁶⁾		8,345		8,572,735
4.125%, 4/15/29⁽⁶⁾		7,093		7,280,503
Moog, Inc., 4.25%, 12/15/27⁽⁶⁾		10,223		10,561,637
Rolls-Royce PLC, 5.75%, 10/15/27⁽⁶⁾		29,407		32,163,906
Science Applications International Corp., 4.875%, 4/1/28⁽⁶⁾		12,585		13,225,639
TransDigm UK Holdings PLC, 6.875%, 5/15/26		5,020		5,312,541
TransDigm, Inc.:
4.625%, 1/15/29⁽⁶⁾		11,770		11,755,758
5.50%, 11/15/27		15,419		15,939,391
6.25%, 3/15/26⁽⁶⁾		16,947		17,794,350
6.375%, 6/15/26		9,600		9,936,000
7.50%, 3/15/27		7,253		7,694,708

			$	166,578,450



Security	Principal Amount* (000’s omitted)		Value
Air Transportation — 1.2%
Air Canada:
3.875%, 8/15/26⁽⁶⁾⁽⁷⁾		7,819	$	7,847,539
4.625%, 8/15/29⁽⁶⁾⁽⁷⁾	CAD	7,161		5,739,821
American Airlines, Inc./AAdvantage Loyalty IP, Ltd.:
5.50%, 4/20/26⁽⁶⁾		19,773		20,712,218
5.75%, 4/20/29⁽⁶⁾		19,773		21,353,456
United Airlines, Inc.:
4.375%, 4/15/26⁽⁶⁾		8,188		8,434,704
4.625%, 4/15/29⁽⁶⁾		12,596		12,973,880

			$	77,061,618

Automotive & Auto Parts — 5.4%
Clarios Global, L.P., 6.75%, 5/15/25⁽⁶⁾		3,642	$	3,872,794
Clarios Global, L.P./Clarios US Finance Co.:
4.375%, 5/15/26⁽⁸⁾	EUR	23,368		28,699,081
6.25%, 5/15/26⁽⁶⁾		7,212		7,635,705
8.50%, 5/15/27⁽⁶⁾		19,419		20,996,794
Ford Motor Co.:
4.75%, 1/15/43		19,531		21,466,815
7.45%, 7/16/31		15,725		20,844,352
8.50%, 4/21/23		14,165		15,744,114
9.00%, 4/22/25		23,301		28,711,492
9.625%, 4/22/30		9,753		14,095,426
Ford Motor Credit Co., LLC:
1.391%, (3 mo. USD LIBOR + 1.24%), 2/15/23⁽⁹⁾		2,470		2,461,481
2.90%, 2/16/28		4,218		4,229,072
2.979%, 8/3/22		408		414,132
3.087%, 1/9/23		3,749		3,824,561
3.339%, 3/28/22		3,932		3,981,700
3.37%, 11/17/23		9,445		9,799,188
3.815%, 11/2/27		20,089		21,143,672
4.00%, 11/13/30		9,839		10,418,222
4.125%, 8/17/27		35,978		38,541,432
4.271%, 1/9/27		4,368		4,716,130
4.375%, 8/6/23		2,493		2,618,897
5.113%, 5/3/29		5,476		6,207,840
5.125%, 6/16/25		9,083		10,014,007
5.584%, 3/18/24		1,976		2,155,915
Goodyear Tire & Rubber Co. (The):
5.00%, 7/15/29⁽⁶⁾		20,783		21,892,500
5.25%, 7/15/31⁽⁶⁾		16,742		17,684,826
Real Hero Merger Sub 2, Inc., 6.25%, 2/1/29⁽⁶⁾		14,912		15,436,157
Wheel Pros, Inc., 6.50%, 5/15/29⁽⁶⁾		12,984		13,210,311

			$	350,816,616

Banking & Thrifts — 0.2%
JPMorgan Chase & Co., Series HH, 4.60% to 2/1/25^(10)(11)		12,584	$	13,040,170

			$	13,040,170



Security	Principal Amount* (000’s omitted)		Value
Broadcasting — 2.9%
Audacy Capital Corp., 6.75%, 3/31/29⁽⁶⁾		16,478	$	16,827,251
Diamond Sports Group, LLC/Diamond Sports Finance Co., 5.375%, 8/15/26⁽⁶⁾		19,767		11,489,569
iHeartCommunications, Inc.:
6.375%, 5/1/26		670		707,780
8.375%, 5/1/27		5,370		5,718,813
Netflix, Inc.:
4.875%, 6/15/30⁽⁶⁾		13,181		15,898,065
5.375%, 11/15/29⁽⁶⁾		5,536		6,847,119
5.50%, 2/15/22		8,685		8,923,838
5.875%, 2/15/25		5,730		6,605,200
5.875%, 11/15/28		12,610		15,686,399
Playtika Holding Corp., 4.25%, 3/15/29⁽⁶⁾		14,062		14,044,423
Scripps Escrow, Inc., 5.875%, 7/15/27⁽⁶⁾		7,671		7,949,534
Scripps Escrow II, Inc., 5.375%, 1/15/31⁽⁶⁾		5,490		5,495,133
Sirius XM Radio, Inc.:
4.125%, 7/1/30⁽⁶⁾		12,958		13,385,614
4.625%, 7/15/24⁽⁶⁾		11,738		12,031,450
5.00%, 8/1/27⁽⁶⁾		16,487		17,250,266
Townsquare Media, Inc., 6.875%, 2/1/26⁽⁶⁾		15,374		16,411,745
Univision Communications, Inc., 4.50%, 5/1/29⁽⁶⁾		11,539		11,581,925

			$	186,854,124

Building Materials — 1.8%
Builders FirstSource, Inc.:
4.25%, 2/1/32⁽⁶⁾		10,951	$	11,211,086
5.00%, 3/1/30⁽⁶⁾		10,586		11,282,241
6.75%, 6/1/27⁽⁶⁾		14,975		16,052,901
Masonite International Corp., 5.375%, 2/1/28⁽⁶⁾		12,664		13,500,521
SRM Escrow Issuer, LLC, 6.00%, 11/1/28⁽⁶⁾		30,485		32,584,197
Standard Industries, Inc.:
4.375%, 7/15/30⁽⁶⁾		20,136		20,767,465
4.75%, 1/15/28⁽⁶⁾		5,000		5,211,350
5.00%, 2/15/27⁽⁶⁾		3,894		4,020,555

			$	114,630,316

Cable & Satellite TV — 2.7%
CCO Holdings, LLC/CCO Holdings Capital Corp.:
4.25%, 2/1/31⁽⁶⁾		6,415	$	6,626,823
4.50%, 8/15/30⁽⁶⁾		34,399		36,161,949
4.75%, 3/1/30⁽⁶⁾		23,215		24,635,809
5.375%, 6/1/29⁽⁶⁾		4,414		4,816,005
5.75%, 2/15/26⁽⁶⁾		5,805		6,018,740
CSC Holdings, LLC:
3.375%, 2/15/31⁽⁶⁾		8,257		7,855,091
4.125%, 12/1/30⁽⁶⁾		18,990		19,063,681
5.75%, 1/15/30⁽⁶⁾		3,619		3,776,770
5.875%, 9/15/22		15,715		16,458,791
6.50%, 2/1/29⁽⁶⁾		3,831		4,236,454
7.50%, 4/1/28⁽⁶⁾		4,369		4,773,132



Security	Principal Amount* (000’s omitted)		Value
DIRECTV Holdings, LLC/DIRECTV Financing Co., Inc., 5.875%, 8/15/27⁽⁶⁾⁽⁷⁾		14,004	$	14,496,241
Ziggo B.V.:
4.875%, 1/15/30⁽⁶⁾		6,539		6,765,871
5.50%, 1/15/27⁽⁶⁾		18,403		19,104,062
Ziggo Bond Co., B.V., 6.00%, 1/15/27⁽⁶⁾		3,310		3,454,813

			$	178,244,232

Capital Goods — 0.6%
Madison IAQ, LLC:
4.125%, 6/30/28⁽⁶⁾		9,379	$	9,404,511
5.875%, 6/30/29⁽⁶⁾		16,016		16,207,391
Patrick Industries, Inc., 4.75%, 5/1/29⁽⁶⁾		12,106		12,372,877

			$	37,984,779

Chemicals — 1.8%
Compass Minerals International, Inc., 6.75%, 12/1/27⁽⁶⁾		25,050	$	26,836,816
NOVA Chemicals Corp., 4.25%, 5/15/29⁽⁶⁾		12,262		12,425,146
Nufarm Australia, Ltd./Nufarm Americas, Inc., 5.75%, 4/30/26⁽⁶⁾		24,828		25,623,862
SCIH Salt Holdings, Inc., 6.625%, 5/1/29⁽⁶⁾		9,129		9,049,715
SPCM S.A., 4.875%, 9/15/25⁽⁶⁾		7,913		8,111,656
Valvoline, Inc.:
3.625%, 6/15/31⁽⁶⁾		7,931		7,907,960
4.25%, 2/15/30⁽⁶⁾		11,891		12,392,146
W.R. Grace & Co.:
4.875%, 6/15/27⁽⁶⁾		14,574		15,412,005
5.625%, 10/1/24⁽⁶⁾		2,500		2,783,913

			$	120,543,219

Consumer Products — 0.1%
Spectrum Brands, Inc.:
5.00%, 10/1/29⁽⁶⁾		2,968	$	3,153,307
5.50%, 7/15/30⁽⁶⁾		4,424		4,799,885

			$	7,953,192

Containers — 0.7%
ARD Finance S.A., 5.00%, (5.00% cash or 5.75% PIK), 6/30/27^(8)(12)	EUR	9,014	$	11,014,708
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.:
4.125%, 8/15/26⁽⁶⁾		5,255		5,432,540
5.25%, 8/15/27⁽⁶⁾		19,072		19,498,974
Crown Americas, LLC/Crown Americas Capital Corp. V, 4.25%, 9/30/26		4,555		4,894,689
Crown Americas, LLC/Crown Americas Capital Corp. VI, 4.75%, 2/1/26		5,205		5,400,188

			$	46,241,099

Diversified Financial Services — 2.0%
Ally Financial, Inc., Series B, 4.70% to 5/15/26^(10)(11)		14,324	$	15,018,714
Cargo Aircraft Management, Inc., 4.75%, 2/1/28⁽⁶⁾		14,762		15,123,743
Icahn Enterprises, L.P./Icahn Enterprises Finance Corp.:
5.25%, 5/15/27		9,293		9,780,883
6.25%, 5/15/26		11,803		12,422,657
6.375%, 12/15/25		5,685		5,857,767
Jefferson Capital Holdings, LLC, 6.00%, 8/15/26⁽⁶⁾⁽⁷⁾		12,728		12,903,010
Mav Acquisition Corp., 8.00%, 8/1/29⁽⁶⁾		15,394		15,084,427



Security	Principal Amount* (000’s omitted)		Value
MoneyGram International, Inc., 5.375%, 8/1/26⁽⁶⁾		9,155	$	9,509,756
MSCI, Inc., 3.875%, 2/15/31⁽⁶⁾		11,022		11,726,085
PRA Group, Inc., 7.375%, 9/1/25⁽⁶⁾		19,462		21,042,120

			$	128,469,162

Diversified Media — 1.9%
Alliance Data Systems Corp., 4.75%, 12/15/24⁽⁶⁾		8,162	$	8,401,799
Cars.com, Inc., 6.375%, 11/1/28⁽⁶⁾		11,371		12,154,860
Clear Channel Outdoor Holdings, Inc.:
7.50%, 6/1/29⁽⁶⁾		11,778		12,241,582
7.75%, 4/15/28⁽⁶⁾		15,386		16,065,753
Clear Channel Worldwide Holdings, Inc., 5.125%, 8/15/27⁽⁶⁾		12,883		13,248,233
National CineMedia, LLC:
5.75%, 8/15/26		12,070		10,089,072
5.875%, 4/15/28⁽⁶⁾		15,402		14,498,288
Terrier Media Buyer, Inc., 8.875%, 12/15/27⁽⁶⁾		21,033		22,521,085
Urban One, Inc., 7.375%, 2/1/28⁽⁶⁾		15,087		16,164,061

			$	125,384,733

Energy — 14.0%
Aethon III BR, LLC, 9.00%, (1 mo. USD LIBOR + 7.50%, Floor 1.50%), 10/1/25⁽⁹⁾		23,440	$	23,978,886
Aethon United BR, L.P./Aethon United Finance Corp., 8.25%, 2/15/26⁽⁶⁾		21,695		23,235,253
Antero Midstream Partners, L.P./Antero Midstream Finance Corp.:
5.75%, 3/1/27⁽⁶⁾		19,535		20,169,888
7.875%, 5/15/26⁽⁶⁾		3,595		3,989,875
Archrock Partners, L.P./Archrock Partners Finance Corp., 6.25%, 4/1/28⁽⁶⁾		5,842		5,967,895
Buckeye Partners, L.P., 4.50%, 3/1/28⁽⁶⁾		11,934		12,154,361
Callon Petroleum Co., 8.00%, 8/1/28⁽⁶⁾		12,674		11,925,664
Centennial Resource Production, LLC:
5.375%, 1/15/26⁽⁶⁾		2,391		2,310,734
6.875%, 4/1/27⁽⁶⁾		14,801		14,596,080
Cheniere Energy Partners, L.P.:
4.00%, 3/1/31⁽⁶⁾		18,911		20,027,695
4.50%, 10/1/29		12,403		13,395,240
5.625%, 10/1/26		8,670		8,963,870
Cheniere Energy, Inc., 4.625%, 10/15/28		10,687		11,296,266
CNX Resources Corp., 6.00%, 1/15/29⁽⁶⁾		13,053		13,857,391
Colgate Energy Partners III, LLC:
5.875%, 7/1/29⁽⁶⁾		19,529		20,314,066
7.75%, 2/15/26⁽⁶⁾		11,543		12,423,385
Continental Resources, Inc.:
4.375%, 1/15/28		10,672		11,835,728
4.90%, 6/1/44		407		470,207
5.75%, 1/15/31⁽⁶⁾		14,411		17,391,843
CrownRock, L.P./CrownRock Finance, Inc.:
5.00%, 5/1/29⁽⁶⁾		17,028		17,828,316
5.625%, 10/15/25⁽⁶⁾		22,448		23,071,493
CVR Energy, Inc., 5.75%, 2/15/28⁽⁶⁾		28,358		27,540,581
DT Midstream, Inc., 4.125%, 6/15/29⁽⁶⁾		14,661		15,056,187
Endeavor Energy Resources, L.P./EER Finance, Inc.:
5.50%, 1/30/26⁽⁶⁾		7,380		7,629,296



Security	Principal Amount* (000’s omitted)		Value
5.75%, 1/30/28⁽⁶⁾		6,019	$	6,314,894
EQM Midstream Partners, L.P.:
4.50%, 1/15/29⁽⁶⁾		8,599		8,731,124
4.75%, 1/15/31⁽⁶⁾		8,599		8,761,650
6.00%, 7/1/25⁽⁶⁾		6,182		6,740,420
6.50%, 7/1/27⁽⁶⁾		6,208		6,976,675
EQT Corp.:
5.00%, 1/15/29		3,261		3,691,745
7.625%, 2/1/25		3,437		3,976,472
8.50%, 2/1/30		5,041		6,628,638
Genesis Energy, L.P./Genesis Energy Finance Corp., 8.00%, 1/15/27		10,743		11,090,053
Great Western Petroleum, LLC/Great Western Finance Corp., 12.00%, 9/1/25⁽⁶⁾		10,546		10,535,032
Hilcorp Energy I, L.P./Hilcorp Finance Co.:
5.75%, 2/1/29⁽⁶⁾		6,919		7,068,485
6.00%, 2/1/31⁽⁶⁾		5,536		5,795,472
Laredo Petroleum, Inc.:
9.50%, 1/15/25		3,120		3,209,700
10.125%, 1/15/28		4,701		4,954,219
Matador Resources Co., 5.875%, 9/15/26		15,245		15,517,047
MEG Energy Corp.:
5.875%, 2/1/29⁽⁶⁾		7,125		7,375,159
7.125%, 2/1/27⁽⁶⁾		5,461		5,745,709
Nabors Industries, Inc., 9.00%, 2/1/25⁽⁶⁾		6,462		6,682,807
Nabors Industries, Ltd.:
7.25%, 1/15/26⁽⁶⁾		4,657		4,361,863
7.50%, 1/15/28⁽⁶⁾		5,019		4,566,939
Neptune Energy Bondco PLC, 6.625%, 5/15/25⁽⁶⁾		31,848		32,476,361
New Fortress Energy, Inc., 6.50%, 9/30/26⁽⁶⁾		22,943		23,207,877
Oasis Petroleum, Inc., 6.375%, 6/1/26⁽⁶⁾		11,243		11,650,784
Occidental Petroleum Corp.:
3.00%, 2/15/27		2,220		2,208,900
3.40%, 4/15/26		6,949		7,027,697
3.50%, 8/15/29		5,213		5,213,443
4.20%, 3/15/48		8,139		7,804,121
4.40%, 8/15/49		6,626		6,439,047
4.625%, 6/15/45		4,425		4,453,763
6.125%, 1/1/31		11,929		14,108,428
6.20%, 3/15/40		4,187		4,862,719
6.375%, 9/1/28		5,072		5,926,936
6.45%, 9/15/36		12,234		14,789,071
6.625%, 9/1/30		13,861		16,931,142
8.50%, 7/15/27		17,429		21,781,021
8.875%, 7/15/30		14,937		20,176,227
Ovintiv, Inc.:
6.50%, 8/15/34		499		667,108
6.50%, 2/1/38		16,570		22,590,784
6.625%, 8/15/37		1,183		1,613,127
8.125%, 9/15/30		2,450		3,377,107
PBF Holding Co., LLC/PBF Finance Corp., 9.25%, 5/15/25⁽⁶⁾		25,684		23,532,965
Plains All American Pipeline, L.P., Series B, 6.125% to 11/15/22^(10)(11)		19,813		17,757,401



Security	Principal Amount* (000’s omitted)		Value
Precision Drilling Corp.:
6.875%, 1/15/29⁽⁶⁾		9,418	$	9,700,540
7.125%, 1/15/26⁽⁶⁾		5,844		6,041,293
Shelf Drilling Holdings, Ltd.:
8.25%, 2/15/25⁽⁶⁾		15,620		11,789,429
8.875%, 11/15/24⁽⁶⁾		4,469		4,597,305
Southwestern Energy Co.:
7.50%, 4/1/26		955		1,008,537
8.375%, 9/15/28		9,390		10,506,095
Suburban Propane Partners, L.P./Suburban Energy Finance Corp., 5.00%, 6/1/31⁽⁶⁾		8,331		8,677,986
Sunoco, L.P./Sunoco Finance Corp., 4.50%, 5/15/29		8,737		8,955,425
Superior Plus, L.P./Superior General Partner, Inc., 4.50%, 3/15/29⁽⁶⁾		12,540		12,918,018
Targa Resources Partners, L.P./Targa Resources Partners Finance Corp.:
4.00%, 1/15/32⁽⁶⁾		16,134		16,698,690
4.875%, 2/1/31		856		926,761
5.875%, 4/15/26		6,450		6,756,375
6.50%, 7/15/27		4,107		4,466,363
6.875%, 1/15/29		8,212		9,234,353
TechnipFMC PLC, 6.50%, 2/1/26⁽⁶⁾		3,032		3,250,294
Transocean Guardian, Ltd., 5.875%, 1/15/24⁽⁶⁾		1,938		1,838,972
Transocean Pontus, Ltd., 6.125%, 8/1/25⁽⁶⁾		3,618		3,577,231
Transocean Poseidon, Ltd., 6.875%, 2/1/27⁽⁶⁾		11,027		10,778,176
Venture Global Calcasieu Pass, LLC:
3.875%, 8/15/29⁽⁶⁾⁽⁷⁾		11,144		11,408,670
4.125%, 8/15/31⁽⁶⁾⁽⁷⁾		9,904		10,263,020
Western Midstream Operating, L.P., 5.30%, 2/1/30		9,985		11,223,639

			$	911,367,504

Entertainment & Film — 0.6%
AMC Entertainment Holdings, Inc.:
10.50%, 4/15/25⁽⁶⁾		5,705	$	6,084,325
12.00%, (10.00% cash or 12.00% PIK), 6/15/26^(6)(12)		12,717		11,365,819
Cinemark USA, Inc.:
5.25%, 7/15/28⁽⁶⁾		12,691		11,945,848
5.875%, 3/15/26⁽⁶⁾		4,218		4,149,458
8.75%, 5/1/25⁽⁶⁾		3,076		3,295,011

			$	36,840,461

Environmental — 1.2%
Clean Harbors, Inc.:
4.875%, 7/15/27⁽⁶⁾		4,075	$	4,287,287
5.125%, 7/15/29⁽⁶⁾		4,445		4,849,917
GFL Environmental, Inc.:
3.50%, 9/1/28⁽⁶⁾		14,830		14,897,625
3.75%, 8/1/25⁽⁶⁾		7,155		7,360,706
4.25%, 6/1/25⁽⁶⁾		11,354		11,808,160
4.75%, 6/15/29⁽⁶⁾		21,153		21,891,240
Tervita Corp., 11.00%, 12/1/25⁽⁶⁾		10,157		11,642,461

			$	76,737,396



Security	Principal Amount* (000’s omitted)		Value
Food & Drug Retail — 0.7%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons, L.P./Albertsons, LLC:
4.875%, 2/15/30⁽⁶⁾		5,881	$	6,375,151
5.875%, 2/15/28⁽⁶⁾		7,375		7,901,907
7.50%, 3/15/26⁽⁶⁾		4,000		4,372,880
Ingles Markets, Inc., 4.00%, 6/15/31⁽⁶⁾		8,368		8,426,911
Murphy Oil USA, Inc.:
4.75%, 9/15/29		5,305		5,640,302
5.625%, 5/1/27		10,031		10,600,560

			$	43,317,711

Food, Beverage & Tobacco — 3.8%
Herbalife Nutrition, Ltd./HLF Financing, Inc., 7.875%, 9/1/25⁽⁶⁾		9,939	$	10,808,663
HLF Financing S.a.r.l., LLC/Herbalife International, Inc., 4.875%, 6/1/29⁽⁶⁾		15,117		15,280,717
JBS USA LUX S.A./JBS USA Food Co./JBS USA Finance, Inc., 5.50%, 1/15/30⁽⁶⁾		23,143		25,863,923
Kraft Heinz Foods Co.:
3.875%, 5/15/27		10,085		11,176,981
4.25%, 3/1/31		22,490		25,977,558
4.375%, 6/1/46		30,500		35,207,330
4.625%, 1/30/29		3,000		3,482,190
4.625%, 10/1/39		4,208		5,004,713
4.875%, 10/1/49		6,500		8,122,226
5.50%, 6/1/50		10,085		13,532,191
Performance Food Group, Inc.:
4.25%, 8/1/29⁽⁶⁾		24,007		24,427,122
5.50%, 10/15/27⁽⁶⁾		15,524		16,190,341
6.875%, 5/1/25⁽⁶⁾		9,425		10,059,020
Post Holdings, Inc.:
4.50%, 9/15/31⁽⁶⁾		14,331		14,521,459
4.625%, 4/15/30⁽⁶⁾		15,117		15,420,776
US Foods, Inc., 4.75%, 2/15/29⁽⁶⁾		12,666		12,935,152

			$	248,010,362

Gaming — 2.3%
Caesars Entertainment, Inc.:
6.25%, 7/1/25⁽⁶⁾		22,288	$	23,564,656
8.125%, 7/1/27⁽⁶⁾		23,616		26,000,980
Caesars Resort Collection, LLC/CRC Finco, Inc., 5.25%, 10/15/25⁽⁶⁾		15,909		16,058,715
Gateway Casinos & Entertainment, Ltd., 8.25%, 3/1/24⁽⁶⁾		25,715		25,789,188
MGM Resorts International, 4.75%, 10/15/28		15,992		16,854,368
Peninsula Pacific Entertainment, LLC/Peninsula Pacific Entertainment Finance, Inc., 8.50%, 11/15/27⁽⁶⁾		20,302		21,948,594
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp., 5.25%, 5/15/27⁽⁶⁾		16,602		17,447,042

			$	147,663,543

Healthcare — 9.1%
AdaptHealth, LLC:
4.625%, 8/1/29⁽⁶⁾		4,011	$	4,000,912
6.125%, 8/1/28⁽⁶⁾		6,030		6,346,696
AMN Healthcare, Inc.:
4.00%, 4/15/29⁽⁶⁾		10,075		10,362,792
4.625%, 10/1/27⁽⁶⁾		4,205		4,392,879



Security	Principal Amount* (000’s omitted)		Value
Bausch Health Americas, Inc.:
8.50%, 1/31/27⁽⁶⁾		18,651	$	20,189,707
9.25%, 4/1/26⁽⁶⁾		4,735		5,131,556
Bausch Health Cos., Inc.:
5.25%, 1/30/30⁽⁶⁾		4,352		4,101,368
5.25%, 2/15/31⁽⁶⁾		4,352		4,085,636
5.50%, 11/1/25⁽⁶⁾		7,041		7,199,739
5.75%, 8/15/27⁽⁶⁾		2,927		3,090,312
6.25%, 2/15/29⁽⁶⁾		4,594		4,576,635
7.00%, 1/15/28⁽⁶⁾		3,834		4,031,336
7.25%, 5/30/29⁽⁶⁾		4,201		4,362,886
9.00%, 12/15/25⁽⁶⁾		16,210		17,321,844
Centene Corp.:
2.50%, 3/1/31		23,695		23,759,332
3.00%, 10/15/30		21,528		22,403,328
3.375%, 2/15/30		29,751		31,082,804
4.25%, 12/15/27		7,680		8,112,000
4.625%, 12/15/29		14,039		15,403,591
CHS/Community Health Systems, Inc.:
6.125%, 4/1/30⁽⁶⁾		10,912		11,068,860
6.875%, 4/15/29⁽⁶⁾		16,636		17,564,954
DaVita, Inc.:
3.75%, 2/15/31⁽⁶⁾		8,486		8,251,744
4.625%, 6/1/30⁽⁶⁾		7,003		7,248,105
Emergent BioSolutions, Inc., 3.875%, 8/15/28⁽⁶⁾		14,350		14,290,878
Encompass Health Corp.:
4.50%, 2/1/28		3,433		3,570,320
4.625%, 4/1/31		7,698		8,382,737
4.75%, 2/1/30		18,501		19,796,070
Endo Luxembourg Finance Co. I S.a.r.l./Endo US, Inc., 6.125%, 4/1/29⁽⁶⁾		12,949		12,887,428
HCA, Inc.:
3.50%, 9/1/30		9,000		9,779,175
5.375%, 9/1/26		11,055		12,865,256
5.625%, 9/1/28		8,537		10,277,011
5.875%, 2/15/26		13,250		15,419,688
5.875%, 2/1/29		7,681		9,409,225
Jazz Securities DAC, 4.375%, 1/15/29⁽⁶⁾		13,519		14,108,969
Legacy LifePoint Health, LLC:
4.375%, 2/15/27⁽⁶⁾		3,593		3,613,929
6.75%, 4/15/25⁽⁶⁾		3,963		4,201,513
LifePoint Health, Inc., 5.375%, 1/15/29⁽⁶⁾		14,111		14,058,366
ModivCare, Inc., 5.875%, 11/15/25⁽⁶⁾		11,006		11,713,080
Molina Healthcare, Inc.:
3.875%, 11/15/30⁽⁶⁾		27,471		29,177,499
4.375%, 6/15/28⁽⁶⁾		17,866		18,714,635
MPH Acquisition Holdings, LLC, 5.75%, 11/1/28⁽⁶⁾		25,776		25,063,294
Owens & Minor, Inc., 4.50%, 3/31/29⁽⁶⁾		8,390		8,610,531
RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc., 9.75%, 12/1/26⁽⁶⁾		10,708		11,393,044
Team Health Holdings, Inc., 6.375%, 2/1/25⁽⁶⁾		27,627		25,658,991


Security	Principal Amount* (000’s omitted)		Value
Tenet Healthcare Corp.:
4.625%, 9/1/24⁽⁶⁾		1,949	$	1,995,289
4.625%, 6/15/28⁽⁶⁾		3,274		3,392,273
4.875%, 1/1/26⁽⁶⁾		11,694		12,088,673
5.125%, 11/1/27⁽⁶⁾		11,694		12,264,083
6.75%, 6/15/23		4,510		4,898,988
US Acute Care Solutions, LLC, 6.375%, 3/1/26⁽⁶⁾		16,369		17,044,221
Varex Imaging Corp., 7.875%, 10/15/27⁽⁶⁾		11,104		12,425,689

			$	591,189,871

Homebuilders & Real Estate — 4.3%
Brookfield Property REIT, Inc./BPR Cumulus, LLC/BPR Nimbus, LLC/GGSI Sellco, LLC, 5.75%, 5/15/26⁽⁶⁾		11,701	$	12,155,584
Brundage-Bone Concrete Pumping Holdings, Inc., 6.00%, 2/1/26⁽⁶⁾		10,480		10,964,700
Diversified Healthcare Trust, 4.375%, 3/1/31		3,970		3,880,735
Dycom Industries, Inc., 4.50%, 4/15/29⁽⁶⁾		13,448		13,633,515
Empire Communities Corp., 7.00%, 12/15/25⁽⁶⁾		15,682		16,583,793
Greystar Real Estate Partners, LLC, 5.75%, 12/1/25⁽⁶⁾		16,834		17,217,647
HAT Holdings I, LLC/HAT Holdings II, LLC:
3.75%, 9/15/30⁽⁶⁾		8,341		8,334,327
6.00%, 4/15/25⁽⁶⁾		12,725		13,410,114
M/I Homes, Inc., 4.95%, 2/1/28		12,706		13,346,065
MGM Growth Properties Operating Partnership, L.P./MGP Finance Co-Issuer, Inc.:
4.50%, 9/1/26		6,735		7,184,763
5.625%, 5/1/24		11,505		12,467,566
5.75%, 2/1/27		4,084		4,570,262
Outfront Media Capital, LLC/Outfront Media Capital Corp.:
4.625%, 3/15/30⁽⁶⁾		1,263		1,273,837
6.25%, 6/15/25⁽⁶⁾		8,819		9,384,563
Service Properties Trust:
3.95%, 1/15/28		11,140		10,457,675
4.95%, 10/1/29		516		501,320
5.00%, 8/15/22		8,403		8,540,137
5.50%, 12/15/27		3,029		3,234,221
7.50%, 9/15/25		15,222		17,177,274
Taylor Morrison Communities, Inc.:
5.75%, 1/15/28⁽⁶⁾		6,217		7,022,381
5.875%, 6/15/27⁽⁶⁾		10,898		12,336,046
VICI Properties, L.P./VICI Note Co., Inc.:
3.75%, 2/15/27⁽⁶⁾		2,441		2,517,281
4.125%, 8/15/30⁽⁶⁾		8,359		8,805,663
4.25%, 12/1/26⁽⁶⁾		12,627		13,151,399
4.625%, 12/1/29⁽⁶⁾		17,945		19,257,856
Vivion Investments S.a.r.l.:
3.00%, 8/8/24⁽⁸⁾	EUR	27,700		32,814,093
3.50%, 11/1/25⁽⁸⁾	EUR	700		839,716

			$	281,062,533


Security	Principal Amount* (000’s omitted)		Value
Insurance — 0.9%
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, 6.75%, 10/15/27⁽⁶⁾		21,755	$	22,735,063
AmWINS Group, Inc., 4.875%, 6/30/29⁽⁶⁾		7,924		8,092,385
BroadStreet Partners, Inc., 5.875%, 4/15/29⁽⁶⁾		13,898		14,089,931
GTCR AP Finance, Inc., 8.00%, 5/15/27⁽⁶⁾		16,039		17,063,090

			$	61,980,469

Leisure — 2.5%
Carnival Corp.:
5.75%, 3/1/27⁽⁶⁾		13,340	$	13,573,450
7.625%, 3/1/26⁽⁶⁾		5,348		5,655,510
11.50%, 4/1/23⁽⁶⁾		4,086		4,612,073
Life Time, Inc.:
5.75%, 1/15/26⁽⁶⁾		12,585		12,820,780
8.00%, 4/15/26⁽⁶⁾		13,100		13,738,625
NCL Corp., Ltd.:
3.625%, 12/15/24⁽⁶⁾		8,076		7,693,198
5.875%, 3/15/26⁽⁶⁾		6,558		6,615,382
10.25%, 2/1/26⁽⁶⁾		8,375		9,578,906
NCL Finance, Ltd., 6.125%, 3/15/28⁽⁶⁾		3,490		3,529,402
Powdr Corp., 6.00%, 8/1/25⁽⁶⁾		15,298		16,073,456
Royal Caribbean Cruises, Ltd., 3.70%, 3/15/28		6,862		6,489,071
Speedway Motorsports, LLC/Speedway Funding II, Inc., 4.875%, 11/1/27⁽⁶⁾		13,854		14,098,107
Viking Cruises, Ltd.:
5.875%, 9/15/27⁽⁶⁾		28,925		27,551,062
6.25%, 5/15/25⁽⁶⁾		8,680		8,649,099
7.00%, 2/15/29⁽⁶⁾		6,622		6,672,559
Viking Ocean Cruises Ship VII, Ltd., 5.625%, 2/15/29⁽⁶⁾		4,238		4,254,232

			$	161,604,912

Metals & Mining — 2.2%
Constellium SE:
5.625%, 6/15/28⁽⁶⁾		3,000	$	3,206,265
5.875%, 2/15/26⁽⁶⁾		8,394		8,626,934
Eldorado Gold Corp., 9.50%, 6/1/24⁽⁶⁾		7,780		8,430,758
First Quantum Minerals, Ltd.:
7.25%, 4/1/23⁽⁶⁾		7,613		7,765,260
7.50%, 4/1/25⁽⁶⁾		11,684		12,128,985
Freeport-McMoRan, Inc., 5.45%, 3/15/43		16,137		20,765,414
Hudbay Minerals, Inc.:
4.50%, 4/1/26⁽⁶⁾		10,856		11,059,550
6.125%, 4/1/29⁽⁶⁾		13,706		14,802,480
New Gold, Inc.:
6.375%, 5/15/25⁽⁶⁾		3,592		3,704,250
7.50%, 7/15/27⁽⁶⁾		20,492		22,122,549


Security	Principal Amount* (000’s omitted)		Value
Novelis Corp.:
3.25%, 11/15/26⁽⁶⁾⁽⁷⁾		6,885	$	6,997,122
4.75%, 1/30/30⁽⁶⁾		15,432		16,452,904
5.875%, 9/30/26⁽⁶⁾		7,032		7,306,072

			$	143,368,543

Paper — 0.4%
Enviva Partners, L.P./Enviva Partners Finance Corp., 6.50%, 1/15/26⁽⁶⁾		25,273	$	26,259,911

			$	26,259,911

Restaurant — 1.5%
1011778 B.C. Unlimited Liability Company/New Red Finance, Inc.:
3.875%, 1/15/28⁽⁶⁾		17,005	$	17,173,434
4.00%, 10/15/30⁽⁶⁾		21,200		21,170,108
4.375%, 1/15/28⁽⁶⁾		7,702		7,827,543
5.75%, 4/15/25⁽⁶⁾		2,861		3,023,219
Carrols Restaurant Group, Inc., 5.875%, 7/1/29⁽⁶⁾		5,412		5,256,405
Dave & Buster’s, Inc., 7.625%, 11/1/25⁽⁶⁾		22,946		24,360,824
IRB Holding Corp., 7.00%, 6/15/25⁽⁶⁾		5,836		6,229,930
Yum! Brands, Inc., 3.625%, 3/15/31		10,596		10,821,165

			$	95,862,628

Services — 4.9%
Adtalem Global Education, Inc., 5.50%, 3/1/28⁽⁶⁾		18,724	$	19,253,421
Allied Universal Holdco, LLC/Allied Universal Finance Corp.:
6.00%, 6/1/29⁽⁶⁾		12,150		12,180,740
6.625%, 7/15/26⁽⁶⁾		22,670		24,030,200
9.75%, 7/15/27⁽⁶⁾		16,398		18,008,530
Allied Universal Holdco, LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.:
4.625%, 6/1/28⁽⁶⁾		11,768		11,826,840
4.625%, 6/1/28⁽⁶⁾		7,816		7,825,770
Avis Budget Car Rental, LLC/Avis Budget Finance, Inc.:
5.25%, 3/15/25⁽⁶⁾		3,773		3,827,237
5.75%, 7/15/27⁽⁶⁾		4,829		5,055,842
5.75%, 7/15/27⁽⁶⁾		6,080		6,338,582
BCPE Empire Holdings, Inc., 7.625%, 5/1/27⁽⁶⁾		25,226		25,385,933
Gartner, Inc.:
3.625%, 6/15/29⁽⁶⁾		4,186		4,290,650
3.75%, 10/1/30⁽⁶⁾		6,252		6,432,777
4.50%, 7/1/28⁽⁶⁾		8,049		8,521,879
GEMS MENASA Cayman, Ltd./GEMS Education Delaware, LLC, 7.125%, 7/31/26⁽⁶⁾		26,286		27,181,038
Korn Ferry, 4.625%, 12/15/27⁽⁶⁾		12,207		12,645,475
NESCO Holdings II, Inc., 5.50%, 4/15/29⁽⁶⁾		12,412		12,831,215
Sabre GLBL, Inc., 9.25%, 4/15/25⁽⁶⁾		8,938		10,468,811
SRS Distribution, Inc., 6.125%, 7/1/29⁽⁶⁾		12,045		12,342,511
Summer (BC) Bidco B, LLC, 5.50%, 10/31/26⁽⁶⁾		8,929		9,074,096
Terminix Co., LLC (The), 7.45%, 8/15/27		19,140		22,580,128
Univar Solutions USA, Inc., 5.125%, 12/1/27⁽⁶⁾		13,390		14,041,089
WASH Multifamily Acquisition, Inc., 5.75%, 4/15/26⁽⁶⁾		12,048		12,620,280


Security	Principal Amount* (000’s omitted)		Value
WESCO Distribution, Inc.:
7.125%, 6/15/25⁽⁶⁾		8,903	$	9,581,809
7.25%, 6/15/28⁽⁶⁾		7,946		8,855,221
White Cap Buyer, LLC, 6.875%, 10/15/28⁽⁶⁾		6,015		6,428,712
White Cap Parent, LLC, 8.25%, (8.25% cash or 9.00% PIK), 3/15/26^(6)(12)		6,938		7,163,867

			$	318,792,653

Steel — 1.3%
Allegheny Ludlum, LLC, 6.95%, 12/15/25		9,369	$	10,212,632
Allegheny Technologies, Inc.:
5.875%, 12/1/27		2,447		2,566,560
7.875%, 8/15/23		5,718		6,270,759
Big River Steel, LLC/BRS Finance Corp., 6.625%, 1/31/29⁽⁶⁾		6,886		7,580,901
Cleveland-Cliffs, Inc., 6.75%, 3/15/26⁽⁶⁾		24,527		26,501,791
Infrabuild Australia Pty, Ltd., 12.00%, 10/1/24⁽⁶⁾		18,189		19,440,949
Joseph T. Ryerson & Son, Inc., 8.50%, 8/1/28⁽⁶⁾		8,081		8,960,132
TMS International Corp., 6.25%, 4/15/29⁽⁶⁾		6,021		6,328,071

			$	87,861,795

Super Retail — 2.1%
Group 1 Automotive, Inc., 4.00%, 8/15/28⁽⁶⁾		8,100	$	8,341,623
Ken Garff Automotive, LLC, 4.875%, 9/15/28⁽⁶⁾		9,199		9,474,326
L Brands, Inc.:
6.625%, 10/1/30⁽⁶⁾		8,425		9,730,875
6.75%, 7/1/36		3,883		4,956,203
6.875%, 11/1/35		14,610		18,820,748
6.95%, 3/1/33		4,219		5,163,634
7.60%, 7/15/37		1,923		2,465,517
9.375%, 7/1/25⁽⁶⁾		2,779		3,605,753
LCM Investments Holdings II, LLC, 4.875%, 5/1/29⁽⁶⁾		12,103		12,423,911
Lithia Motors, Inc.:
3.875%, 6/1/29⁽⁶⁾		6,549		6,905,724
4.375%, 1/15/31⁽⁶⁾		11,784		12,866,537
4.625%, 12/15/27⁽⁶⁾		3,872		4,123,854
PetSmart, Inc./PetSmart Finance Corp.:
4.75%, 2/15/28⁽⁶⁾		15,916		16,546,433
7.75%, 2/15/29⁽⁶⁾		12,810		14,062,113
Victoria’s Secret & Co., 4.625%, 7/15/29⁽⁶⁾		9,261		9,285,403

			$	138,772,654

Technology — 2.6%
Black Knight InfoServ, LLC, 3.625%, 9/1/28⁽⁶⁾		13,576	$	13,622,158
Booz Allen Hamilton, Inc.:
3.875%, 9/1/28⁽⁶⁾		17,280		17,650,138
4.00%, 7/1/29⁽⁶⁾		7,232		7,447,116
CDK Global, Inc., 5.25%, 5/15/29⁽⁶⁾		8,876		9,683,184
Endure Digital, Inc., 6.00%, 2/15/29⁽⁶⁾		9,071		8,822,046
Imola Merger Corp., 4.75%, 5/15/29⁽⁶⁾		26,825		27,723,235
LogMeIn, Inc., 5.50%, 9/1/27⁽⁶⁾		19,097		19,861,835


Security	Principal Amount* (000’s omitted)		Value
ON Semiconductor Corp., 3.875%, 9/1/28⁽⁶⁾		14,229	$	14,840,562
Open Text Corp., 3.875%, 2/15/28⁽⁶⁾		7,623		7,887,213
Open Text Holdings, Inc., 4.125%, 2/15/30⁽⁶⁾		6,669		6,895,313
Presidio Holdings, Inc.:
4.875%, 2/1/27⁽⁶⁾		1,858		1,918,933
8.25%, 2/1/28⁽⁶⁾		14,939		16,283,958
VM Consolidated, Inc., 5.50%, 4/15/29⁽⁶⁾		16,276		16,642,047

			$	169,277,738

Telecommunications — 4.4%
Altice France Holding S.A., 10.50%, 5/15/27⁽⁶⁾		11,966	$	13,178,395
Altice France S.A.:
5.125%, 7/15/29⁽⁶⁾		7,505		7,569,993
5.50%, 1/15/28⁽⁶⁾		6,163		6,325,488
7.375%, 5/1/26⁽⁶⁾		6,240		6,497,400
8.125%, 2/1/27⁽⁶⁾		23,848		25,852,305
Connect Finco S.a.r.l./Connect US Finco, LLC, 6.75%, 10/1/26⁽⁶⁾		25,353		26,684,033
LCPR Senior Secured Financing DAC, 5.125%, 7/15/29⁽⁶⁾		8,082		8,290,799
Level 3 Financing, Inc.:
4.25%, 7/1/28⁽⁶⁾		24,265		24,735,134
5.25%, 3/15/26		8,495		8,782,726
Sprint Capital Corp., 6.875%, 11/15/28		21,921		28,307,903
Sprint Corp.:
7.125%, 6/15/24		7,445		8,569,195
7.625%, 2/15/25		14,960		17,654,371
7.625%, 3/1/26		6,584		8,050,816
7.875%, 9/15/23		20,119		22,787,785
T-Mobile USA, Inc.:
2.25%, 2/15/26		8,420		8,526,260
2.625%, 2/15/29		10,523		10,539,626
2.875%, 2/15/31		6,314		6,357,598
Telecom Italia Capital S.A., 6.00%, 9/30/34		7,220		8,300,112
Telecom Italia SpA, 5.303%, 5/30/24⁽⁶⁾		9,431		10,238,817
Virgin Media Finance PLC, 5.00%, 7/15/30⁽⁶⁾		8,222		8,376,163
Virgin Media Vendor Financing Notes III DAC, 4.875%, 7/15/28⁽⁸⁾	GBP	7,258		10,288,381
Virgin Media Vendor Financing Notes IV DAC, 5.00%, 7/15/28⁽⁶⁾		6,250		6,376,906
Zayo Group Holdings, Inc., 6.125%, 3/1/28⁽⁶⁾		6,246		6,364,112

			$	288,654,318

Transport Excluding Air & Rail — 0.2%
Seaspan Corp., 5.50%, 8/1/29⁽⁶⁾		16,368	$	16,342,793

			$	16,342,793

Utility — 2.9%
Calpine Corp.:
4.50%, 2/15/28⁽⁶⁾		8,179	$	8,434,594
4.625%, 2/1/29⁽⁶⁾		9,552		9,443,012
5.00%, 2/1/31⁽⁶⁾		11,673		11,830,410
5.125%, 3/15/28⁽⁶⁾		11,510		11,669,011
5.25%, 6/1/26⁽⁶⁾		4,855		5,007,253
Drax Finco PLC, 6.625%, 11/1/25⁽⁶⁾		8,565		8,832,656


Security	Principal Amount* (000’s omitted)		Value
FirstEnergy Corp., Series B, 4.40%, 7/15/27		16,324	$	18,207,756
Leeward Renewable Energy Operations, LLC, 4.25%, 7/1/29⁽⁶⁾		8,263		8,447,678
NRG Energy, Inc.:
3.375%, 2/15/29⁽⁶⁾		6,548		6,531,630
3.625%, 2/15/31⁽⁶⁾		10,913		11,010,398
5.25%, 6/15/29⁽⁶⁾		4,920		5,283,514
5.75%, 1/15/28		8,150		8,680,076
7.25%, 5/15/26		12,781		13,311,220
Pattern Energy Operations, L.P./Pattern Energy Operations, Inc., 4.50%, 8/15/28⁽⁶⁾		10,432		10,788,826
TerraForm Power Operating, LLC:
4.25%, 1/31/23⁽⁶⁾		4,625		4,759,703
4.75%, 1/15/30⁽⁶⁾		5,000		5,275,000
5.00%, 1/31/28⁽⁶⁾		13,722		14,838,834
Vistra Operations Co., LLC:
4.375%, 5/1/29⁽⁶⁾		14,285		14,675,552
5.00%, 7/31/27⁽⁶⁾		9,285		9,609,836

			$	186,636,959


Total Corporate Bonds (identified cost $5,319,602,129)			$	5,585,406,464


Exchange-Traded Funds — 1.3%

Security	Shares		Value
SPDR Bloomberg Barclays High Yield Bond ETF		762,266	$	83,673,939


Total Exchange-Traded Funds (identified cost $83,017,323)			$	83,673,939


Preferred Stocks — 0.4%

Security	Shares		Value
Services — 0.4%
WESCO International, Inc., Series A, 10.625% to 6/22/25⁽¹⁰⁾		898,591	$	27,901,250

			$	27,901,250


Total Preferred Stocks (identified cost $25,216,937)			$	27,901,250


Senior Floating-Rate Loans— 7.7%⁽¹³⁾

Borrower/Description	Principal Amount (000’s omitted)		Value
Aerospace — 0.1%
TransDigm, Inc., Term Loan, 2.342%, (1 mo. USD LIBOR + 2.25%), 5/30/25	$	5,182	$	5,095,907

			$	5,095,907

Air Transportation — 0.7%
Air Canada, Term Loan, 7/27/28⁽¹⁴⁾	$	12,529	$	12,565,547
Mileage Plus Holdings, LLC, Term Loan, 6.25%, (3 mo. USD LIBOR + 5.25%, Floor 1.00%), 6/21/27		23,010		24,440,597
SkyMiles IP, Ltd., Term Loan, 4.75%, (3 mo. USD LIBOR + 3.75%, Floor 1.00%), 10/20/27		10,000		10,576,250

			$	47,582,394



Borrower/Description	Principal Amount (000’s omitted)		Value
Automotive & Auto Parts — 0.4%
Truck Hero, Inc., Term Loan, 4.50%, (1 mo. USD LIBOR + 3.75%, Floor 0.75%), 1/31/28	$	15,022	$	15,000,763
Wheel Pros, LLC, Term Loan, 5.25%, (1 mo. USD LIBOR + 4.50%, Floor 0.75%), 5/11/28		11,995		12,047,478

			$	27,048,241

Broadcasting — 0.2%
Playtika Holding Corp., Term Loan, 2.842%, (1 mo. USD LIBOR + 2.75%), 3/13/28	$	13,352	$	13,277,380

			$	13,277,380

Cable & Satellite TV — 0.2%
DIRECTV Financing, LLC, Term Loan, 7/22/27⁽¹⁴⁾	$	10,186	$	10,180,265

			$	10,180,265

Food, Beverage & Tobacco — 0.3%
Post Holdings, Inc., Term Loan, 4.75%, (1 mo. USD LIBOR + 4.00%, Floor 0.75%), 10/21/24	$	22,672	$	22,815,399

			$	22,815,399

Gaming — 0.2%
Gateway Casinos & Entertainment Limited, Term Loan, 12/1/23⁽¹⁴⁾	$	4,579	$	4,575,446
Golden Nugget, Inc., Term Loan, 13.00%, (3 mo. USD LIBOR + 12.00%, Floor 1.00%), 10/4/23		126		139,369
Spectacle Gary Holdings, LLC:
Term Loan, 11.00%, (1 mo. USD LIBOR + 9.00%, Floor 2.00%), 12/23/25		6,813		7,426,479
Term Loan, 11.00%, (1 mo. USD LIBOR + 9.00%, Floor 2.00%), 12/23/25		494		538,151

			$	12,679,445

Healthcare — 1.1%
Envision Healthcare Corporation, Term Loan, 3.842%, (1 mo. USD LIBOR + 3.75%), 10/10/25	$	14,904	$	12,787,241
Jazz Financing Lux S.a.r.l., Term Loan, 4.00%, (1 mo. USD LIBOR + 3.50%, Floor 0.50%), 5/5/28		34,250		34,328,501
MPH Acquisition Holdings, LLC, Term Loan, 3.75%, (3 mo. USD LIBOR + 2.75%, Floor 1.00%), 6/7/23		4,319		4,294,893
RegionalCare Hospital Partners Holdings, Inc., Term Loan, 3.842%, (1 mo. USD LIBOR + 3.75%), 11/16/25		8,124		8,065,822
Verscend Holding Corp., Term Loan, 4.092%, (1 mo. USD LIBOR + 4.00%), 8/27/25		15,639		15,639,000

			$	75,115,457

Hotels — 0.3%
Playa Resorts Holding B.V., Term Loan, 3.75%, (1 mo. USD LIBOR + 2.75%, Floor 1.00%), 4/29/24	$	18,730	$	18,041,975

			$	18,041,975

Insurance — 0.9%
Asurion, LLC:
Term Loan, 7/31/27⁽¹⁴⁾	$	9,850	$	9,686,866
Term Loan - Second Lien, 1/31/28⁽¹⁴⁾		26,480		26,386,208
Term Loan - Second Lien, 1/20/29⁽¹⁴⁾		13,286		13,252,785
Sedgwick Claims Management Services, Inc., Term Loan, 3.342%, (1 mo. USD LIBOR + 3.25%), 12/31/25		11,428		11,264,407

			$	60,590,266



Borrower/Description	Principal Amount (000’s omitted)		Value
Metals & Mining — 0.2%
American Rock Salt Company, LLC, Term Loan, 6/4/28⁽¹⁴⁾	$	12,646	$	12,685,519

			$	12,685,519

Restaurant — 0.5%
IRB Holding Corp.:
Term Loan, 3.75%, (3 mo. USD LIBOR + 2.75%, Floor 1.00%), 2/5/25	$	14,809	$	14,739,916
Term Loan, 4.25%, (3 mo. USD LIBOR + 3.25%, Floor 1.00%), 12/15/27		14,880		14,849,661

			$	29,589,577

Services — 0.7%
AlixPartners, LLP, Term Loan, 2/4/28⁽¹⁴⁾	$	13,539	$	13,472,997
SRS Distribution, Inc., Term Loan, 6/2/28⁽¹⁴⁾		15,951		15,861,276
Travelport Finance (Luxembourg) S.a.r.l., Term Loan, 2/28/25⁽¹⁴⁾		15,977		16,276,974

			$	45,611,247

Super Retail — 0.4%
PetSmart, Inc., Term Loan, 4.50%, (6 mo. USD LIBOR + 3.75%, Floor 0.75%), 2/12/28	$	24,078	$	24,095,553

			$	24,095,553

Technology — 1.4%
Endure Digital, Inc., Term Loan, 4.25%, (3 mo. USD LIBOR + 3.50%, Floor 0.75%), 2/10/28	$	12,616	$	12,465,302
LogMeIn, Inc., Term Loan, 4.85%, (1 mo. USD LIBOR + 4.75%), 8/31/27		25,868		25,789,833
Presidio Holdings, Inc., Term Loan, 3.628%, (USD LIBOR + 3.50%), 1/22/27⁽¹⁵⁾		7,932		7,905,967
RealPage, Inc., Term Loan, 3.75%, (1 mo. USD LIBOR + 3.25%, Floor 0.50%), 4/24/28		14,340		14,267,311
Riverbed Technology, Inc.:
Term Loan, 12/31/25⁽¹⁴⁾		10,748		10,177,969
Term Loan - Second Lien, 12.00%, (3 mo. USD LIBOR + 11.00%, Floor 1.00%), 7.50% cash, 4.50% PIK, 12/31/26		11,358		8,994,310
SS&C Technologies, Inc., Term Loan, 1.842%, (1 mo. USD LIBOR + 1.75%), 4/16/25		14,050		13,856,937

			$	93,457,629

Telecommunications — 0.1%
Intelsat Jackson Holdings S.A., DIP Loan, 6.50%, (3 mo. USD LIBOR + 5.50%, Floor 1.00%), 7/13/22	$	5,643	$	5,697,637

			$	5,697,637


Total Senior Floating-Rate Loans (identified cost $506,735,456)			$	503,563,891



Miscellaneous — 0.5%

Security	Principal Amount/ Shares		Value
Cable & Satellite TV — 0.0%
ACC Claims Holdings, LLC⁽⁵⁾		11,599,560	$	0

			$	0

Gaming — 0.5%
PGP Investors, LLC, Membership Interests^(1)(4)(5)		55,373	$	28,763,660

			$	28,763,660

Services — 0.0%⁽³⁾
Hertz Corp., Escrow Certificates⁽¹⁾	$	3,679,000	$	303,517

			$	303,517


Total Miscellaneous (identified cost $6,486,941)			$	29,067,177


Short-Term Investments — 4.0%

Description	Units		Value
Eaton Vance Cash Reserves Fund, LLC, 0.08%⁽¹⁶⁾		261,709,933	$	261,709,933


Total Short-Term Investments (identified cost $261,709,933)			$	261,709,933


Total Investments — 101.8% (identified cost $6,320,429,366)			$	6,632,249,075


Other Assets, Less Liabilities — (1.8)%			$	(117,048,725	)


Net Assets — 100.0%			$	6,515,200,350

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)	Non-income producing security.

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

(3)	Amount is less than 0.05%.

(4)	Restricted security.

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

(6)

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 $4,069,755,538 or 62.5% of the Fund’s net assets.

(7)	When-issued security.

(8)

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 $83,655,979 or 1.3% of the Fund’s net assets.

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

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

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

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

(13)

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.

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

(15)

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.

(16)	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.

(17)	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.


Forward Foreign Currency Exchange Contracts

Currency Purchased		Currency Sold		Counterparty	Settlement Date		Unrealized Appreciation		Unrealized (Depreciation)
USD	5,700,525	CAD	7,161,000	State Street Bank and Trust Company		10/29/21	$	—	$	(38,912	)
USD	74,147,699	EUR	62,648,292	State Street Bank and Trust Company		10/29/21		—		(296,290	)
USD	10,246,788	GBP	7,378,664	State Street Bank and Trust Company		10/29/21		—		(11,493	)

							$	—	$	(346,695	)

Abbreviations:


DIP	-	Debtor In Possession

LIBOR	-	London Interbank Offered Rate

PIK	-	Payment In Kind

Currency Abbreviations:


CAD	-	Canadian Dollar

EUR	-	Euro

GBP	-	British Pound Sterling

USD	-	United States Dollar

Restricted Securities

At July 31, 2021, the Fund owned the following securities (representing 0.5% of net assets) which were restricted as to public resale and not registered under the Securities Act of 1933 (excluding Rule 144A securities). The Fund has various registration rights (exercisable under a variety of circumstances) with respect to these securities. The value of these securities is determined based on valuations provided by brokers when available, or if not available, they are valued at fair value using methods determined in good faith by or at the direction of the Trustees.


Description	Date of Acquisition		Shares		Cost		Value

Common Stocks
Ascent CNR Corp., Class A		4/25/16, 11/16/16		32,029,863	$	18,931	$	4,804,479
HF Holdings, Inc.		10/27/09		3,400		182,661		194,208
New Cotai Participation Corp., Class B		4/12/13		36		1,111,500		0
Nine Point Energy Holdings, Inc.		7/15/14, 10/21/14		157,059		7,228,624		0

Total Common Stocks					$	8,541,716	$	4,998,687

Convertible Preferred Stocks
Nine Point Energy Holdings, Inc., Series A, 12.00% (PIK)		5/26/17		2,928	$	2,928,000	$	0

Total Convertible Preferred Stocks					$	2,928,000	$	0

Miscellaneous
PGP Investors, LLC, Membership Interests		10/23/12, 2/18/15 4/23/18, 11/30/20		55,373	$	6,486,941	$	28,763,660

Total Miscellaneous					$	6,486,941	$	28,763,660

Total Restricted Securities					$	17,956,657	$	33,762,347

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

The Fund is subject to foreign exchange risk in the normal course of pursuing its investment objective. Because the Fund holds foreign currency denominated investments, the value of these investments and related receivables and payables may change due to future changes in foreign currency exchange rates. To hedge against this risk, the Fund enters into forward foreign currency exchange contracts.

At July 31, 2021, the value of the Fund’s investment in affiliated funds was $261,709,933, which represents 4.0% 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	$	156,720,062	$	2,140,073,882	$	(2,035,081,597	)	$	(2,414	)	$	—	$	261,709,933	$	160,171		261,709,933

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.

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
Common Stocks	$	73,174,777	$	24,650,263		$	4,998,687	$	102,823,727
Convertible Bonds		—		10,848,604			—		10,848,604
Convertible Preferred Stocks		27,254,090		—			0		27,254,090
Corporate Bonds		—		5,585,406,464			—		5,585,406,464
Exchange-Traded Funds		83,673,939		—			—		83,673,939
Preferred Stocks		27,901,250		—			—		27,901,250
Senior Floating-Rate Loans		—		503,563,891			—		503,563,891
Miscellaneous		—		303,517			28,763,660		29,067,177
Short-Term Investments		—		261,709,933			—		261,709,933
Total Investments	$	212,004,056	$	6,386,482,672		$	33,762,347	$	6,632,249,075

Liability Description
Forward Foreign Currency Exchange Contracts	$	—	$	(346,695	)	$	—	$	(346,695	)
Total	$	—	$	(346,695	)	$	—	$	(346,695	)

*	None of the 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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