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Form NPORT-P FEDERATED HERMES CORE For: Mar 31

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StreetInsider.com Top Tickers, 4/19/2024

1. NFLX
2. TSM
3. ISRG
4. TSLA
5. SPY
6. INFY
7. SNV
8. SMCI
9. SLB
10. PPG


May 25, 2022 11:45 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001034106
          XXXXXXXX
        
      
      
      
      
        S000009129
        C000024830
      
      
      
    
  
  
    
      Federated Hermes Core Trust
      811-08519
      0001034106
      254900HYFNGKM5PJOV84
      Federated Hermes Funds
      4000 Ericsson Drive
      Warrendale
      
      15086-7561
      8003417400
      High Yield Bond Core Fund
      S000009129
      549300FJ1PZWFDNRP685
      2022-12-31
      2022-03-31
      N
    
    
      1880142623.420000000000
      30860688.650000000000
      1849281934.770000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      17517990.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ALLIED UNIVERSAL
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AC1
        
          
        
        6800000.0000000000
        PA
        USD
        6007800.0000000000
        0.3248720429
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-01
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AC1
        
          
        
        1450000.0000000000
        PA
        USD
        1431440.0000000000
        0.0774051794
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2027-08-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBC3
        
          
        
        3400000.0000000000
        PA
        USD
        3544789.0000000000
        0.1916846173
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-15
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BF3
        
          
          
        
        2050000.0000000000
        PA
        USD
        1729759.2500000000
        0.0935368057
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-15
          Fixed
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENNIAL RESOURCE PROD
        5493004CTVUMQLRPOE23
        Centennial Resource Production LLC
        15138AAA8
        
          
        
        300000.0000000000
        PA
        USD
        291607.5000000000
        0.0157686881
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-01-15
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAF3
        
          
        
        1875000.0000000000
        PA
        USD
        728887.5000000000
        0.0394146228
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-08-15
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAL4
        
          
        
        6350000.0000000000
        PA
        USD
        5946838.5000000000
        0.3215755471
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-01-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDEAVOR ENERGY RESOURCE
        N/A
        Endeavor Energy Resources LP / EER Finance Inc
        29260FAE0
        
          
        
        500000.0000000000
        PA
        USD
        517437.5000000000
        0.0279804550
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-30
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAP INC/THE
        T2ZG1WRWZ4BUCMQL9224
        Gap Inc/The
        364760AQ1
        
          
        
        2400000.0000000000
        PA
        USD
        2095320.0000000000
        0.1133045189
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-10-01
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO Verwaltungs GmbH
        529900JL0HDVGZMUJF32
        IHO Verwaltungs GmbH
        44963BAD0
        
          
        
        1600000.0000000000
        PA
        USD
        1579152.0000000000
        0.0853927122
        Long
        DBT
        CORP
        DE
        Y
        
        2
        
          2029-05-15
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBE6
        
          
        
        1350000.0000000000
        PA
        USD
        1337202.0000000000
        0.0723092555
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-08-15
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONDOR MERGER SUB INC
        254900SAGUYT3MBUU161
        Condor Merger Sub Inc
        579063AB4
        
          
        
        11625000.0000000000
        PA
        USD
        11167265.6300000000
        0.6038703683
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-15
          Fixed
          7.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES INC
        549300VFQWRKICUFNU92
        Nabors Industries Inc
        62957HAJ4
        
          
        
        525000.0000000000
        PA
        USD
        546231.0000000000
        0.0295374648
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-15
          Fixed
          7.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWS CORP
        549300ITS31QK8VRBQ14
        News Corp
        65249BAB5
        
          
        
        1100000.0000000000
        PA
        USD
        1107337.0000000000
        0.0598792958
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2032-02-15
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY
        V2UQUCDZJ9WY98W8QU33
        Owens-Brockway Glass Container Inc
        69073TAT0
        
          
        
        1647000.0000000000
        PA
        USD
        1633091.0900000000
        0.0883094708
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-13
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281AAS8
        
          
          
        
        1575000.0000000000
        PA
        USD
        1596838.9500000000
        0.0863491348
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REAL HERO MERGER SUB 2
        N/A
        Real Hero Merger Sub 2 Inc
        75602BAA7
        
          
        
        13625000.0000000000
        PA
        USD
        12441123.7500000000
        0.6727543008
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-01
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHELF DRILL HOLD LTD
        54930078ZJ3XP4MRYB68
        Shelf Drilling Holdings Ltd
        822538AE4
        
          
        
        2125000.0000000000
        PA
        USD
        1751095.6300000000
        0.0946905714
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2025-02-15
          Fixed
          8.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259AW0
        
          
        
        1000000.0000000000
        PA
        USD
        909605.0000000000
        0.0491869294
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-02-15
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AG2
        
          
        
        2850000.0000000000
        PA
        USD
        2614020.0000000000
        0.1413532437
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-07-15
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAJ4
        
          
        
        2200000.0000000000
        PA
        USD
        2191442.0000000000
        0.1185023202
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCX6
        
          
        
        3750000.0000000000
        PA
        USD
        3853875.0000000000
        0.2083984560
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-02-01
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDJ6
        
          
        
        11275000.0000000000
        PA
        USD
        11470677.6300000000
        0.6202773852
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AJ6
        
          
        
        4900000.0000000000
        PA
        USD
        3857010.5000000000
        0.2085680083
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2030-01-30
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AM9
        
          
        
        3800000.0000000000
        PA
        USD
        2964874.0000000000
        0.1603256888
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2029-02-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mauser Packaging Solut
        549300DNGHXL0OMHW304
        BWAY Holding Co
        12429TAE4
        
          
        
        4575000.0000000000
        PA
        USD
        4539772.5000000000
        0.2454883928
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-04-15
          Fixed
          7.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBJ8
        
          
        
        8100000.0000000000
        PA
        USD
        7969428.0000000000
        0.4309471612
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BD8
        
          
        
        8350000.0000000000
        PA
        USD
        6994544.5000000000
        0.3782302941
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-12-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARS.COM INC
        5493002G6J07LNGX4M98
        Cars.com Inc
        14575EAA3
        
          
        
        5000000.0000000000
        PA
        USD
        4973875.0000000000
        0.2689625041
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-11-01
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBF1
        
          
        
        1650000.0000000000
        PA
        USD
        1564406.2500000000
        0.0845953351
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-12-01
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAF7
        
          
        
        1750000.0000000000
        PA
        USD
        1787975.0000000000
        0.0966848249
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-01
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Co Inc
        549300HHED2KGPBEDW39
        Flex Acquisition Co Inc
        33936YAC9
        
          
        
        10700000.0000000000
        PA
        USD
        11085949.0000000000
        0.5994731680
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-07-15
          Fixed
          7.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GYP HOLDINGS III CORP
        549300055I1KJWZH9690
        GYP Holdings III Corp
        36261NAA5
        
          
        
        4275000.0000000000
        PA
        USD
        3963865.5000000000
        0.2143461971
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-05-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAA5
        
          
        
        750000.0000000000
        PA
        USD
        692175.0000000000
        0.0374293928
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-30
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO/ORG
        N/A
        Organon Finance 1 LLC
        68622TAB7
        
          
        
        6225000.0000000000
        PA
        USD
        6015528.7500000000
        0.3252899754
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-04-30
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKCLIFF ENERGY II LLC
        5493007AZNVKZ5HEMT23
        Rockcliff Energy II LLC
        77289KAA3
        
          
        
        3075000.0000000000
        PA
        USD
        3082933.5000000000
        0.1667097613
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES INC
        5493002MMDDCUNV7NY90
        Sensata Technologies Inc
        81728UAB0
        
          
        
        775000.0000000000
        PA
        USD
        718080.1300000000
        0.0388302139
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-15
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        Suburban Propane Partners LP/Suburban Energy Finance Corp
        864486AK1
        
          
        
        4425000.0000000000
        PA
        USD
        4491839.6300000000
        0.2428964208
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ACC7
        
          
        
        2975000.0000000000
        PA
        USD
        2806615.0000000000
        0.1517678266
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-02-15
          Fixed
          2.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBJ0
        
          
        
        5125000.0000000000
        PA
        USD
        5288615.6300000000
        0.2859821172
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDL1
        
          
        
        1125000.0000000000
        PA
        USD
        1080067.5000000000
        0.0584046964
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-01
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAG8
        
          
          
        
        2975000.0000000000
        PA
        USD
        2907765.0000000000
        0.1572375172
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAC5
        
          
        
        2125000.0000000000
        PA
        USD
        2180855.6300000000
        0.1179298618
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-04-15
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAB8
        
          
        
        4325000.0000000000
        PA
        USD
        4326297.5000000000
        0.2339447230
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-02-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE HOLDING LLC
        N/A
        WR Grace Holdings LLC
        92943GAA9
        
          
        
        4550000.0000000000
        PA
        USD
        4266080.0000000000
        0.2306884591
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-08-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AJ3
        
          
        
        6550000.0000000000
        PA
        USD
        6496846.7500000000
        0.3513172669
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-01
          Fixed
          5.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AK0
        
          
        
        2150000.0000000000
        PA
        USD
        2154052.7500000000
        0.1164804949
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-20
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AL8
        
          
        
        1350000.0000000000
        PA
        USD
        1347900.7500000000
        0.0728877909
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-20
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAU7
        
          
        
        2300000.0000000000
        PA
        USD
        2277046.0000000000
        0.1231313602
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-30
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBD1
        
          
        
        425000.0000000000
        PA
        USD
        451435.0000000000
        0.0244113670
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-15
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AY3
        
          
        
        4375000.0000000000
        PA
        USD
        4306575.0000000000
        0.2328782280
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-04-01
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCM MERGER INC
        549300P77RSBKKFME089
        CCM Merger Inc
        14985VAE1
        
          
        
        600000.0000000000
        PA
        USD
        606729.0000000000
        0.0328088967
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-01
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIV SCI HLD CORP
        N/A
        Clarivate Science Holdings Corp
        18064PAC3
        
          
        
        1075000.0000000000
        PA
        USD
        1026818.5000000000
        0.0555252545
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-07-01
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COEUR MINING INC
        5493003AVK173D48DR70
        Coeur Mining Inc
        192108BC1
        
          
        
        5650000.0000000000
        PA
        USD
        4916065.0000000000
        0.2658364259
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-15
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORNERSTONE BUILDING
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands Inc
        21925DAA7
        
          
        
        3050000.0000000000
        PA
        USD
        2835859.5000000000
        0.1533492242
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDGEWELL PERSONAL CARE
        549300CY8QZDL4Z3RU59
        Edgewell Personal Care Co
        28035QAB8
        
          
        
        1450000.0000000000
        PA
        USD
        1335972.0000000000
        0.0722427432
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-01
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Colt Merger Sub Inc
        28470RAH5
        
          
        
        3375000.0000000000
        PA
        USD
        3488805.0000000000
        0.1886572801
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-01
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H.B. FULLER CO
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co
        40410KAA3
        
          
        
        3775000.0000000000
        PA
        USD
        3541289.7500000000
        0.1914953952
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO Verwaltungs GmbH
        529900JL0HDVGZMUJF32
        IHO Verwaltungs GmbH
        44963BAE8
        
          
        
        2600000.0000000000
        PA
        USD
        2553109.0000000000
        0.1380594788
        Long
        DBT
        CORP
        DE
        Y
        
        2
        
          2027-05-15
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDAS OPCO HOLDINGS LLC
        N/A
        MIDAS OPCO HOLDINGS LLC
        59565JAA9
        
          
        
        11950000.0000000000
        PA
        USD
        11289165.0000000000
        0.6104620819
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-08-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DY8
        
          
        
        2075000.0000000000
        PA
        USD
        2332507.5000000000
        0.1261304432
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAM1
        
          
        
        17225000.0000000000
        PA
        USD
        15560892.7500000000
        0.8414559434
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2030-10-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABJ7
        
          
        
        2775000.0000000000
        PA
        USD
        3045062.7200000000
        0.1646618973
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          8.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAL4
        
          
        
        3500000.0000000000
        PA
        USD
        3500227.5000000000
        0.1892749523
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAWORLD PARKS & ENTERTA
        549300UZV72O3371JJ53
        SeaWorld Parks & Entertainment Inc
        81282UAG7
        
          
        
        6375000.0000000000
        PA
        USD
        6093225.0000000000
        0.3294914034
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-08-15
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBM9
        
          
        
        8175000.0000000000
        PA
        USD
        7452943.1300000000
        0.4030182197
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-09-01
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAM CARTER
        TGI2A0HXEYNQPU7TYV27
        William Carter Co/The
        96926JAE7
        
          
        
        975000.0000000000
        PA
        USD
        1005868.5000000000
        0.0543923823
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-05-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELENET FINANCE LUX NOTE
        2138007RI9GLJPCC3E25
        Telenet Finance Luxembourg Notes Sarl
        000000000
        
          
        
        9400000.0000000000
        PA
        USD
        9165000.0000000000
        0.4955977684
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2028-03-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT EMERGENCE SA
        N/A
        INTELSAT EMERGENCE SA
        000000000
        
          
        
        51906.0000000000
        NS
        USD
        1544203.5000000000
        0.0835028705
        Long
        EC
        CORP
        LU
        N
        
        3
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAA9
        
          
        
        3050000.0000000000
        PA
        USD
        3077160.2500000000
        0.1663975726
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2026-04-20
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        ALLIED UNIVERSAL HOLDCO SR UNSECURED 144A 07/27 9.75
        019576AB3
        
          
        
        10850000.0000000000
        PA
        USD
        11227580.0000000000
        0.6071318704
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          9.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AJ3
        
          
        
        3200000.0000000000
        PA
        USD
        3196064.0000000000
        0.1728272980
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-20
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH METAL PACKAGING
        N/A
        Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
        03969YAB4
        
          
        
        5675000.0000000000
        PA
        USD
        5120552.5000000000
        0.2768940962
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2029-09-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners Inc
        549300HNDSDQWQ3L2P80
        AssuredPartners Inc
        04624VAA7
        
          
        
        7950000.0000000000
        PA
        USD
        7909892.2500000000
        0.4277277629
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-08-15
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498AW6
        
          
          
        
        2650000.0000000000
        PA
        USD
        2379700.0000000000
        0.1286823796
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          2.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167172
        
          
        
        6550.0000000000
        NS
        USD
        389987.0000000000
        0.0210885638
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Chesapeake Energy Corp
                Chesapeake Energy Corp
                
                  
                  
                
              
            
            31.7110000000
            32.130000000000
            USD
            2026-02-09
            XXXX
            -225405.5800000000
          
        
        
          N
          N
          N
        
      
      
        COMPASS MINERALS INTERNA
        2549008X9G8XP7YJGC47
        Compass Minerals International Inc
        20451NAG6
        
          
        
        2675000.0000000000
        PA
        USD
        2711995.2500000000
        0.1466512596
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-01
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAC0
        
          
        
        5925000.0000000000
        PA
        USD
        1235066.2500000000
        0.0667862605
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-08-15
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDGEWELL PERSONAL CARE
        549300CY8QZDL4Z3RU59
        Edgewell Personal Care Co
        28035QAA0
        
          
        
        1200000.0000000000
        PA
        USD
        1195938.0000000000
        0.0646703987
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZR7
        
          
        
        5450000.0000000000
        PA
        USD
        5491965.0000000000
        0.2969782431
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-03
          Fixed
          5.1100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404AAN9
        
          
        
        300000.0000000000
        PA
        USD
        301875.0000000000
        0.0163239036
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-07-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AG6
        
          
        
        5625000.0000000000
        PA
        USD
        5083312.5000000000
        0.2748803416
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-15
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTCR AP Finance Inc
        N/A
        GTCR AP Finance Inc
        40060QAA3
        
          
        
        750000.0000000000
        PA
        USD
        759630.0000000000
        0.0410770249
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-15
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAZZ SECURITIES DAC
        6354009DV8VV7K6KOO02
        Jazz Securities DAC
        47216FAA5
        
          
        
        3650000.0000000000
        PA
        USD
        3540846.7500000000
        0.1914714400
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2029-01-15
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690EAA6
        
          
        
        2350000.0000000000
        PA
        USD
        2546765.5000000000
        0.1377164537
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-15
          Fixed
          7.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAK9
        
          
        
        949000.0000000000
        PA
        USD
        1301126.4500000000
        0.0703584686
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-11-01
          Fixed
          9.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KONTOOR BRANDS INC
        549300M0CPXV65RFF271
        Kontoor Brands Inc
        50050NAA1
        
          
        
        1450000.0000000000
        PA
        USD
        1328395.7500000000
        0.0718330572
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-11-15
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Inc
        57665RAG1
        
          
        
        750000.0000000000
        PA
        USD
        747708.7500000000
        0.0404323828
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK KNIGHT INFOSERV LL
        549300H5PS5C68DAUX66
        Black Knight InfoServ LLC
        092174AA9
        
          
        
        5600000.0000000000
        PA
        USD
        5313672.0000000000
        0.2873370415
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-09-01
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOXER PARENT CO INC
        5493006T045HLTF7YX04
        Boxer Parent Co Inc
        103186AC6
        
          
        
        1975000.0000000000
        PA
        USD
        2039098.6300000000
        0.1102643459
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-01
          Fixed
          9.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOHEGAN GAMING & ENT
        549300UB083Z2NRDHC48
        Mohegan Gaming & Entertainment
        608328BF6
        
          
        
        500000.0000000000
        PA
        USD
        516510.0000000000
        0.0279303004
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-10-15
          Fixed
          7.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EAZ1
        
          
        
        2550000.0000000000
        PA
        USD
        2421684.0000000000
        0.1309526662
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-10-01
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RACKSPACE TECHNOLOGY
        549300QTYCKLMFSE8I97
        Rackspace Technology Global Inc
        750098AB1
        
          
        
        3500000.0000000000
        PA
        USD
        3138450.0000000000
        0.1697118185
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-15
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WBF7
        
          
        
        4200000.0000000000
        PA
        USD
        3778194.0000000000
        0.2043060027
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2029-07-15
          Fixed
          3.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ACD5
        
          
        
        4850000.0000000000
        PA
        USD
        4619625.0000000000
        0.2498064202
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDG2
        
          
        
        700000.0000000000
        PA
        USD
        687683.5000000000
        0.0371865148
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAA3
        
          
        
        2425000.0000000000
        PA
        USD
        2418695.0000000000
        0.1307910359
        Long
        DBT
        
        US
        Y
        
        2
        
          2026-12-01
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG ACQUISITION CORP
        549300NAS11NXI33CP80
        WMG Acquisition Corp
        92933BAQ7
        
          
        
        1350000.0000000000
        PA
        USD
        1288608.7500000000
        0.0696815735
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-07-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCN1
        
          
        
        6425000.0000000000
        PA
        USD
        5885942.5000000000
        0.3182825933
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AQ0
        
          
        
        4050000.0000000000
        PA
        USD
        4021913.2500000000
        0.2174851316
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-04-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769GAA8
        
          
        
        2950000.0000000000
        PA
        USD
        2761937.5000000000
        0.1493518889
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CN4
        
          
          
        
        3875000.0000000000
        PA
        USD
        3698358.1300000000
        0.1999888746
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-03-15
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        CFX ESCROW CORP 02/26 6.375
        15723RAC8
        
          
        
        769000.0000000000
        PA
        USD
        793734.8900000000
        0.0429212482
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-02-15
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSENSUS CLOUD SOLUTION
        N/A
        Consensus Cloud Solutions Inc
        20848VAB1
        
          
        
        3850000.0000000000
        PA
        USD
        3833002.2500000000
        0.2072697612
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825AJ5
        
          
        
        1850000.0000000000
        PA
        USD
        1658099.5000000000
        0.0896618016
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DORNOCH DEBT MERGER SUB
        N/A
        Dornoch Debt Merger Sub Inc
        25830JAA9
        
          
        
        10050000.0000000000
        PA
        USD
        8750736.0000000000
        0.4731964248
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-15
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAC4
        
          
        
        3300000.0000000000
        PA
        USD
        3318777.0000000000
        0.1794630087
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Colt Merger Sub Inc
        28470RAK8
        
          
        
        4175000.0000000000
        PA
        USD
        4479023.5000000000
        0.2422033880
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-01
          Fixed
          8.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A60
        
          
        
        2525000.0000000000
        PA
        USD
        2578580.5000000000
        0.1394368512
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-16
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBG1
        
          
        
        1875000.0000000000
        PA
        USD
        1794478.1300000000
        0.0970364819
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAJ4
        
          
        
        1600000.0000000000
        PA
        USD
        1697000.0000000000
        0.0917653478
        Long
        DBT
        
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAL9
        
          
        
        1325000.0000000000
        PA
        USD
        1304336.6300000000
        0.0705320593
        Long
        DBT
        
        US
        Y
        
        2
        
          2029-02-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC
        553283AD4
        
          
        
        1725000.0000000000
        PA
        USD
        1657190.2500000000
        0.0896126339
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-09-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALLINCKRODT FIN/SB
        N/A
        Mallinckrodt International Finance SA / Mallinckrodt CB LLC
        561233AC1
        
          
        
        7125000.0000000000
        PA
        USD
        3517861.8800000000
        0.1902285322
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2025-04-15
          None
          5.50
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Inc
        57665RAN6
        
          
        
        1550000.0000000000
        PA
        USD
        1504244.0000000000
        0.0813420589
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57667JAA0
        
          
        
        3075000.0000000000
        PA
        USD
        2755200.0000000000
        0.1489875583
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-10-01
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federated Hermes Institutional Prime Value Obligations Fund
        254900OXLDDVEP8MMK94
        Federated Institutional Prime Value Obligations Fund
        60934N583
        
          
          
          
        
        18150842.0370000000
        NS
        USD
        18143581.7000000000
        0.9811149592
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CR1
        
          
        
        1000000.0000000000
        PA
        USD
        881045.0000000000
        0.0476425462
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-15
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        Nabors Industries Ltd
        629571AB6
        
          
        
        2550000.0000000000
        PA
        USD
        2491477.5000000000
        0.1347267528
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          2028-01-15
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP Corp
        65342RAD2
        
          
        
        17400000.0000000000
        PA
        USD
        16639098.0000000000
        0.8997599386
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-08-15
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBF8
        
          
        
        7425000.0000000000
        PA
        USD
        7451321.6300000000
        0.4029305370
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-10-01
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DR3
        
          
        
        500000.0000000000
        PA
        USD
        561787.5000000000
        0.0303786832
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          7.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OI EUROPEAN GROUP BV
        72450053F5WRDY8CDZ66
        OI European Group BV
        67777LAD5
        
          
        
        3775000.0000000000
        PA
        USD
        3514581.6300000000
        0.1900511525
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2030-02-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAC8
        
          
        
        2575000.0000000000
        PA
        USD
        2428559.7500000000
        0.1313244727
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AN4
        
          
        
        4625000.0000000000
        PA
        USD
        4547253.7500000000
        0.2458929417
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRECISION DRILLING CORP
        549300WF2OE8T5BP4B84
        Precision Drilling Corp
        740212AM7
        
          
        
        1775000.0000000000
        PA
        USD
        1803781.6300000000
        0.0975395691
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2029-01-15
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES BV
        PUCKW5P5O3XMOZVH7T53
        Sensata Technologies BV
        81725WAK9
        
          
        
        1250000.0000000000
        PA
        USD
        1192137.5000000000
        0.0644648865
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2029-04-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABT1
        
          
        
        3500000.0000000000
        PA
        USD
        3158750.0000000000
        0.1708095418
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCS7
        
          
        
        1194000.0000000000
        PA
        USD
        1200859.5300000000
        0.0649365306
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDA5
        
          
        
        1750000.0000000000
        PA
        USD
        1760500.0000000000
        0.0951991131
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-11-01
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        URBAN ONE INC
        549300PLGIGPBRQUP240
        Urban One Inc
        91705JAC9
        
          
        
        6150000.0000000000
        PA
        USD
        6182502.7500000000
        0.3343191016
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-01
          Fixed
          7.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAC9
        
          
        
        275000.0000000000
        PA
        USD
        271357.6300000000
        0.0146736755
        Long
        DBT
        
        US
        Y
        
        2
        
          2025-02-15
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA FINANCE PLC
        2138001LVYC87DDHT482
        Virgin Media Finance PLC
        92769VAJ8
        
          
        
        2225000.0000000000
        PA
        USD
        2104627.5000000000
        0.1138078224
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2030-07-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMED O2 UK FINAN
        213800MRR46ECNGZ7L69
        Vmed O2 UK Financing I PLC
        92858RAB6
        
          
        
        3900000.0000000000
        PA
        USD
        3681580.5000000000
        0.1990816236
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2031-07-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAN6
        
          
        
        829000.0000000000
        PA
        USD
        914988.0300000000
        0.0494780170
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-07-15
          Fixed
          8.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAR4
        
          
        
        1400000.0000000000
        PA
        USD
        1472177.0000000000
        0.0796080345
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-12-31
          Fixed
          8.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELLRING BRANDS INC
        549300S3BOK5CMTS8054
        BellRing Brands Inc
        07831CAA1
        
          
        
        3650000.0000000000
        PA
        USD
        3732125.0000000000
        0.2018148196
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-15
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Petroleum Co LLC
        DQ2XTZKV7SILNNV77403
        Berry Petroleum Co LLC
        08580BAA4
        
          
        
        2550000.0000000000
        PA
        USD
        2520751.5000000000
        0.1363097456
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-02-15
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCK7
        
          
        
        6050000.0000000000
        PA
        USD
        5498209.7500000000
        0.2973159282
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-01
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BA4
        
          
          
        
        6250000.0000000000
        PA
        USD
        5573281.2500000000
        0.3013754228
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-01-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BK2
        
          
        
        2275000.0000000000
        PA
        USD
        1910317.5000000000
        0.1033005008
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-11-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        DT Midstream Inc
        23345MAB3
        
          
        
        5625000.0000000000
        PA
        USD
        5395556.2500000000
        0.2917649358
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-06-15
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS CORPORATION 07/28 7.375
        25470XBB0
        
          
        
        4275000.0000000000
        PA
        USD
        4055371.8800000000
        0.2192944085
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAP INC/THE
        T2ZG1WRWZ4BUCMQL9224
        Gap Inc/The
        364760AP3
        
          
        
        1475000.0000000000
        PA
        USD
        1317138.1300000000
        0.0712243009
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-01
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651AC1
        
          
        
        1275000.0000000000
        PA
        USD
        1271685.0000000000
        0.0687664210
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-07-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AH4
        
          
        
        2000000.0000000000
        PA
        USD
        2071900.0000000000
        0.1120380814
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-05-01
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQVIA Inc
        549300PLWY28YB00C717
        IQVIA Inc
        449934AD0
        
          
        
        5100000.0000000000
        PA
        USD
        5195217.0000000000
        0.2809315823
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-10-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAB2
        
          
          
        
        300000.0000000000
        PA
        USD
        297417.0000000000
        0.0160828370
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDWEST GMNG BOR/MWG FIN
        N/A
        Midwest Gaming Borrower LLC
        59833DAB6
        
          
        
        4525000.0000000000
        PA
        USD
        4180602.2500000000
        0.2260662461
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-05-01
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599ED3
        
          
        
        5325000.0000000000
        PA
        USD
        6117093.7500000000
        0.3307821071
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAD6
        
          
        
        1350000.0000000000
        PA
        USD
        1387091.2500000000
        0.0750070189
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-06-15
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE C0-ISSUER INC
        N/A
        Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
        77313LAB9
        
          
        
        2275000.0000000000
        PA
        USD
        1997108.7500000000
        0.1079937414
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2033-10-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW II INC
        N/A
        Scripps Escrow II Inc
        81105DAB1
        
          
        
        4575000.0000000000
        PA
        USD
        4386876.0000000000
        0.2372205080
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-01-15
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS ENTERTAINMENT
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp
        83001AAC6
        
          
        
        4950000.0000000000
        PA
        USD
        4950198.0000000000
        0.2676821693
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-04-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BL0
        
          
        
        7750000.0000000000
        PA
        USD
        7701523.7500000000
        0.4164602274
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPC BROADBAND FINCO BV
        213800MNFBDEQRS6HZ22
        UPC Broadband Finco BV
        90320BAA7
        
          
          
        
        10350000.0000000000
        PA
        USD
        9731898.0000000000
        0.5262528021
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2031-07-15
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Valeant Pharmaceuticals International
        91911XAV6
        
          
        
        750000.0000000000
        PA
        USD
        768922.5000000000
        0.0415795172
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-01
          Fixed
          9.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404AAP4
        
          
        
        500000.0000000000
        PA
        USD
        494218.7500000000
        0.0267249001
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
        013092AB7
        
          
        
        900000.0000000000
        PA
        USD
        898605.0000000000
        0.0485921039
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSUREDPARTNERS INC
        549300HNDSDQWQ3L2P80
        AssuredPartners Inc
        04624VAB5
        
          
        
        6850000.0000000000
        PA
        USD
        6317926.2500000000
        0.3416421332
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAB7
        
          
        
        1400000.0000000000
        PA
        USD
        1396675.0000000000
        0.0755252606
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2029-04-20
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAE1
        
          
        
        3250000.0000000000
        PA
        USD
        3024758.7500000000
        0.1635639592
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-01
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBL3
        
          
        
        3450000.0000000000
        PA
        USD
        3217021.5000000000
        0.1739605757
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-04-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENNIAL RESOURCE PROD
        5493004CTVUMQLRPOE23
        Centennial Resource Production LLC
        15138AAC4
        
          
        
        4975000.0000000000
        PA
        USD
        5009874.7500000000
        0.2709091921
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-04-01
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABC SUPPLY CO INC
        549300H5GQ4C1BEKG397
        American Builders & Contractors Supply Co Inc
        024747AG2
        
          
        
        4400000.0000000000
        PA
        USD
        4111910.0000000000
        0.2223517097
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-11-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAR1
        
          
        
        10075000.0000000000
        PA
        USD
        9324462.8800000000
        0.5042207305
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2027-08-15
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825AH9
        
          
        
        625000.0000000000
        PA
        USD
        572812.5000000000
        0.0309748605
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAE0
        
          
        
        2425000.0000000000
        PA
        USD
        2344647.6300000000
        0.1267869212
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-07-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDONAGH MIDCO 2 PLC
        9845003AD1386OH58D80
        Ardonagh Midco 2 PLC
        03985RAA1
        
          
        
        6695489.0000000000
        PA
        USD
        7130695.7900000000
        0.3855926809
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2027-01-15
          Fixed
          11.5000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAG8
        
          
        
        225000.0000000000
        PA
        USD
        231117.7500000000
        0.0124977023
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-11-01
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397XU2
        
          
        
        4800000.0000000000
        PA
        USD
        4793784.0000000000
        0.2592240756
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-08
          Fixed
          4.3900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOUNDATION BUILDING M
        549300ZVE6MONHB01I28
        Foundation Building Materials Inc
        350392AA4
        
          
        
        8775000.0000000000
        PA
        USD
        7914523.5000000000
        0.4279781980
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-01
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCPE EMPIRE HOLDINGS INC
        549300O2G0VI2955B626
        BCPE Empire Holdings Inc
        05552VAA0
        
          
        
        11175000.0000000000
        PA
        USD
        10547523.7500000000
        0.5703577995
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-01
          Fixed
          7.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AK3
        
          
        
        11100000.0000000000
        PA
        USD
        9119815.5000000000
        0.4931544146
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2029-02-15
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H&E EQUIPMENT SERVICES
        254900KVLRCDMQRYY541
        H&E Equipment Services Inc
        404030AJ7
        
          
        
        6525000.0000000000
        PA
        USD
        6125311.1300000000
        0.3312264623
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-12-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BR9
        
          
          
        
        2200000.0000000000
        PA
        USD
        2291839.0000000000
        0.1239312923
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEXION INC
        54930030FZF8HYAEHM46
        Hexion Inc
        42829LAF1
        
          
        
        7375000.0000000000
        PA
        USD
        7782100.0000000000
        0.4208173915
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          7.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAB1
        
          
        
        650000.0000000000
        PA
        USD
        654033.2500000000
        0.0353668761
        Long
        DBT
        
        US
        N
        
        2
        
          2026-09-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AL1
        
          
        
        2650000.0000000000
        PA
        USD
        2066205.0000000000
        0.1117301241
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2031-02-15
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BU4
        
          
        
        2050000.0000000000
        PA
        USD
        2042281.7500000000
        0.1104364733
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDNAX INC
        N/A
        MEDNAX Inc
        58502BAE6
        
          
        
        3125000.0000000000
        PA
        USD
        3021421.8800000000
        0.1633835179
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-15
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EAV0
        
          
        
        4275000.0000000000
        PA
        USD
        4295178.0000000000
        0.2322619347
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-09-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBZ5
        
          
        
        1300000.0000000000
        PA
        USD
        1300819.0000000000
        0.0703418433
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2023-03-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CP9
        
          
        
        975000.0000000000
        PA
        USD
        898740.3800000000
        0.0485994246
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CQ3
        
          
        
        925000.0000000000
        PA
        USD
        823902.1300000000
        0.0445525430
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-15
          Fixed
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WTR US HLDG CORP
        549300YU2GGVCBN3MY89
        Olympus Water US Holding Corp
        681639AB6
        
          
        
        5675000.0000000000
        PA
        USD
        5033271.0000000000
        0.2721743454
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-01
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CQ7
        
          
        
        2600000.0000000000
        PA
        USD
        2370433.0000000000
        0.1281812662
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CR5
        
          
        
        2900000.0000000000
        PA
        USD
        2600937.5000000000
        0.1406458070
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-03-01
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLAR US BORROWER LLC
        N/A
        Polar US Borrower LLC / Schenectady International Group Inc
        73103PAA5
        
          
        
        6200000.0000000000
        PA
        USD
        5292847.0000000000
        0.2862109287
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-15
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AQ7
        
          
          
        
        1000000.0000000000
        PA
        USD
        902100.0000000000
        0.0487810962
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AR5
        
          
          
        
        3325000.0000000000
        PA
        USD
        2950904.2500000000
        0.1595702740
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WBE0
        
          
          
        
        2400000.0000000000
        PA
        USD
        2138808.0000000000
        0.1156561344
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2031-07-15
          Fixed
          3.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTION
        549300HALRZ339MSTH85
        Catalent Pharma Solutions Inc
        14879EAK4
        
          
        
        2150000.0000000000
        PA
        USD
        1966250.2500000000
        0.1063250667
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-04-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAZ4
        
          
          
        
        2850000.0000000000
        PA
        USD
        2541117.0000000000
        0.1374110108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-01
          Fixed
          2.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAG6
        
          
        
        4600000.0000000000
        PA
        USD
        4628451.0000000000
        0.2502836865
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAK7
        
          
        
        4150000.0000000000
        PA
        USD
        4029421.7500000000
        0.2178911541
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clearwater Paper Corp
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538RAH6
        
          
        
        4125000.0000000000
        PA
        USD
        4177325.6300000000
        0.2258890627
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-02-01
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND BC BV
        549300SWLHWJF3D4N658
        Diamond BC BV
        25257DAA6
        
          
        
        7250000.0000000000
        PA
        USD
        6520722.5000000000
        0.3526083491
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2029-10-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV FIN LLC/COINC
        N/A
        DIRECTV Holdings LLC / DIRECTV Financing Co Inc
        25461LAA0
        
          
        
        3450000.0000000000
        PA
        USD
        3398508.7500000000
        0.1837745065
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-08-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBD6
        
          
        
        5900000.0000000000
        PA
        USD
        5032110.0000000000
        0.2721115642
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEMENT SOLUTIONS INC
        549300FLGN6P5CU20J91
        Element Solutions Inc
        28618MAA4
        
          
        
        6525000.0000000000
        PA
        USD
        6104594.2500000000
        0.3301061961
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-09-01
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAC3
        
          
        
        3550000.0000000000
        PA
        USD
        3231316.5000000000
        0.1747335784
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERCOM MEDIA CORP
        549300S5JUSXRHNCHD80
        Entercom Media Corp
        29365DAB5
        
          
        
        3700000.0000000000
        PA
        USD
        3461757.0000000000
        0.1871946584
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-31
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENVIVA PARTNERS LP/FIN C
        N/A
        Enviva Partners LP / Enviva Partners Finance Corp
        29413XAD9
        
          
        
        8775000.0000000000
        PA
        USD
        9036451.0400000000
        0.4886464779
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-01-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397WF6
        
          
        
        1675000.0000000000
        PA
        USD
        1687277.7500000000
        0.0912396168
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-20
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SECURITY COR
        549300ZF1NDXLMCHNO20
        GW B-CR Security Corp
        36257BAA7
        
          
        
        11778000.0000000000
        PA
        USD
        12092472.6000000000
        0.6539009749
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2027-11-01
          Fixed
          9.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SECURITY
        549300ZF1NDXLMCHNO20
        Garda World Security Corp
        36485MAL3
        
          
        
        7475000.0000000000
        PA
        USD
        6729144.5000000000
        0.3638787777
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2029-06-01
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATES GLOBAL/GATES CORP
        N/A
        Gates Global LLC / Gates Global Co
        36740LAA0
        
          
        
        11275000.0000000000
        PA
        USD
        11305780.7500000000
        0.6113605793
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-01-15
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        Graphic Packaging International LLC
        38869AAD9
        
          
        
        550000.0000000000
        PA
        USD
        504317.0000000000
        0.0272709634
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-01
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389375AJ5
        
          
        
        4350000.0000000000
        PA
        USD
        4460925.0000000000
        0.2412247109
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-07-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY TELEVISION INC
        529900TM5726KDN7UU35
        Gray Television Inc
        389375AL0
        
          
        
        1525000.0000000000
        PA
        USD
        1418402.5000000000
        0.0767001761
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-10-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFOLS ESCROW ISSUER
        959800HLB3PGTGSLVV62
        Grifols Escrow Issuer SA
        39843UAA0
        
          
        
        4550000.0000000000
        PA
        USD
        4288852.7500000000
        0.2319198965
        Long
        DBT
        CORP
        ES
        Y
        
        2
        
          2028-10-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AS8
        
          
        
        975000.0000000000
        PA
        USD
        992218.5000000000
        0.0536542580
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBG6
        
          
        
        2300000.0000000000
        PA
        USD
        2334523.0000000000
        0.1262394314
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404121AG0
        
          
        
        1650000.0000000000
        PA
        USD
        1707560.2500000000
        0.0923363938
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERENS HOLDCO SARL
        2221002FZ55AMAUX4G64
        Herens Holdco Sarl
        427169AA5
        
          
        
        8250000.0000000000
        PA
        USD
        7409077.5000000000
        0.4006461838
        Long
        DBT
        CORP
        LU
        Y
        
        2
        
          2028-05-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS MIDSTREAM OPERATION
        N/A
        Hess Midstream Operations LP
        428102AE7
        
          
        
        1325000.0000000000
        PA
        USD
        1252522.5000000000
        0.0677302079
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-15
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AJ0
        
          
        
        1225000.0000000000
        PA
        USD
        1152265.6300000000
        0.0623088134
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-05-01
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD
        549300JQT6ATTUNS5E06
        HUB International Ltd
        44332PAG6
        
          
        
        9675000.0000000000
        PA
        USD
        9257959.1300000000
        0.5006245373
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-12-01
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBC0
        
          
        
        450000.0000000000
        PA
        USD
        463106.2500000000
        0.0250424903
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC CB144A INTELSAT JA
        N/A
        ESC CB144A INTELSAT JA
        458ESCAB6
        
          
        
        2475000.0000000000
        PA
        USD
        0.0000000000
        0.0000000000
        Long
        DBT
        CORP
        LU
        Y
        
        3
        
          2024-10-15
          None
          8.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        Lamar Media Corp
        513075BW0
        
          
        
        2700000.0000000000
        PA
        USD
        2683084.5000000000
        0.1450879095
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CG4
        
          
        
        1000000.0000000000
        PA
        USD
        1033355.0000000000
        0.0558787160
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAK1
        
          
        
        1525000.0000000000
        PA
        USD
        1538671.6300000000
        0.0832037344
        Long
        DBT
        
        US
        Y
        
        2
        
          2025-06-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC
        553283AC6
        
          
        
        11325000.0000000000
        PA
        USD
        10246746.7500000000
        0.5540932703
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-11-01
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAB3
        
          
        
        13250000.0000000000
        PA
        USD
        11910226.2500000000
        0.6440459957
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-30
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALLINCKRODT FIN/SB
        N/A
        Mallinckrodt International Finance SA / Mallinckrodt CB LLC
        561233AD9
        
          
        
        9150000.0000000000
        PA
        USD
        4499375.2500000000
        0.2433039098
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2023-10-15
          None
          5.625
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Inc
        57665RAL0
        
          
        
        2775000.0000000000
        PA
        USD
        2606071.8800000000
        0.1409234488
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-08-01
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERVA MERGER SUB INC
        N/A
        Minerva Merger Sub Inc
        60337JAA4
        
          
        
        14400000.0000000000
        PA
        USD
        13987872.0000000000
        0.7563947788
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        Mozart Debt Merger Sub Inc
        62482BAB8
        
          
        
        13300000.0000000000
        PA
        USD
        12381635.0000000000
        0.6695374441
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-01
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CC4
        
          
        
        1081000.0000000000
        PA
        USD
        1115364.9900000000
        0.0603134097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        Nabors Industries Ltd
        629571AA8
        
          
        
        3100000.0000000000
        PA
        USD
        3105177.0000000000
        0.1679125796
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          2026-01-15
          Fixed
          7.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTWOOD MID PARTNER LP
        N/A
        Oasis Midstream Partners LP / OMP Finance Corp
        67421QAA0
        
          
        
        3100000.0000000000
        PA
        USD
        3313125.0000000000
        0.1791573766
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-01
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CY9
        
          
        
        2000000.0000000000
        PA
        USD
        1884160.0000000000
        0.1018860329
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-08-15
          Fixed
          4.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DF9
        
          
        
        2675000.0000000000
        PA
        USD
        3147405.0000000000
        0.1701960605
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-15
          Fixed
          6.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EF8
        
          
        
        2900000.0000000000
        PA
        USD
        3267009.5000000000
        0.1766636789
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAJ8
        
          
        
        1475000.0000000000
        PA
        USD
        1418603.3800000000
        0.0767110387
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2028-01-15
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327RAG6
        
          
        
        338000.0000000000
        PA
        USD
        342541.0300000000
        0.0185229209
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        Performance Food Group Inc
        69346VAA7
        
          
        
        2575000.0000000000
        PA
        USD
        2565768.6300000000
        0.1387440488
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-10-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE CO-ISSUER INC
        N/A
        Quicken Loans LLC / Quicken Loans Co-Issuer Inc
        74841CAA9
        
          
        
        4000000.0000000000
        PA
        USD
        3660200.0000000000
        0.1979254721
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-01
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RACKSPACE TECHNOLOGY
        549300QTYCKLMFSE8I97
        Rackspace Technology Global Inc
        750098AA3
        
          
        
        8225000.0000000000
        PA
        USD
        7151719.7500000000
        0.3867295525
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-12-01
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAPTOR ACQ/RAPTOR CO-ISS
        N/A
        Raptor Acquisition Corp / Raptor Co-Issuer LLC
        75383KAA2
        
          
        
        1250000.0000000000
        PA
        USD
        1202200.0000000000
        0.0650090166
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-11-01
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROBLOX CORP
        N/A
        ROBLOX Corp
        771049AA1
        
          
        
        4275000.0000000000
        PA
        USD
        4004050.5000000000
        0.2165192027
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-05-01
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C Technologies Inc
        549300KY09TR3J12JU49
        SS&C Technologies Inc
        78466CAC0
        
          
        
        7100000.0000000000
        PA
        USD
        7162125.0000000000
        0.3872922168
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-09-30
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        SRS Distribution Inc
        78471RAD8
        
          
        
        7175000.0000000000
        PA
        USD
        6651045.6300000000
        0.3596555779
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-12-01
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW INC
        N/A
        Scripps Escrow Inc
        81104PAA7
        
          
        
        3150000.0000000000
        PA
        USD
        3156930.0000000000
        0.1707111253
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBL1
        
          
        
        1100000.0000000000
        PA
        USD
        1041483.3000000000
        0.0563182542
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-09-01
          Fixed
          3.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AN9
        
          
        
        1075000.0000000000
        PA
        USD
        1139354.8800000000
        0.0616106640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          7.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAH8
        
          
        
        1150000.0000000000
        PA
        USD
        1234870.0000000000
        0.0667756483
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          7.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        Station Casinos LLC
        857691AG4
        
          
        
        7950000.0000000000
        PA
        USD
        7554169.5000000000
        0.4084920400
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-15
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        Station Casinos LLC
        857691AH2
        
          
        
        1275000.0000000000
        PA
        USD
        1168569.3800000000
        0.0631904394
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-12-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STENA INTERNATIONAL SA
        213800A4LTGG4W55QP46
        Stena International SA
        85858EAB9
        
          
        
        4225000.0000000000
        PA
        USD
        4242554.8800000000
        0.2294163372
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2025-02-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAH8
        
          
        
        6875000.0000000000
        PA
        USD
        6901269.3800000000
        0.3731864379
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAE3
        
          
        
        4300000.0000000000
        PA
        USD
        4290862.5000000000
        0.2320285739
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-31
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        Trident Merger Sub Inc
        89616RAA7
        
          
        
        5050000.0000000000
        PA
        USD
        4987986.0000000000
        0.2697255571
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-11-01
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        Trident TPI Holdings Inc
        89616RAB5
        
          
        
        3650000.0000000000
        PA
        USD
        3672776.0000000000
        0.1986055198
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-08-01
          Fixed
          9.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAE1
        
          
        
        1425000.0000000000
        PA
        USD
        1320918.0000000000
        0.0714286975
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-06-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911363AM1
        
          
        
        2425000.0000000000
        PA
        USD
        2289394.0000000000
        0.1237990788
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911365BG8
        
          
        
        2100000.0000000000
        PA
        USD
        2135490.0000000000
        0.1154767134
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC
        913229AA8
        
          
        
        4425000.0000000000
        PA
        USD
        3951967.5000000000
        0.2137028122
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI Inc/NY
        N/A
        USIS Merger Sub Inc
        91739VAA6
        
          
        
        13500000.0000000000
        PA
        USD
        13567365.0000000000
        0.7336558447
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-05-01
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR US NEWCO INC
        549300C2AFWPAYWS5574
        Vertical US Newco Inc
        92537RAA7
        
          
        
        1650000.0000000000
        PA
        USD
        1633879.5000000000
        0.0883521041
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-07-15
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FIN
        213800X3RLP4NOTPY579
        Virgin Media Secured Finance PLC
        92769XAP0
        
          
        
        2975000.0000000000
        PA
        USD
        2957462.3800000000
        0.1599249051
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2029-05-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA VEND FIN IV
        635400ZZNJSEA4CAJR23
        Dolya Holdco 18 DAC
        92770QAA5
        
          
        
        5075000.0000000000
        PA
        USD
        4881667.8800000000
        0.2639764001
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2028-07-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPN NEW RES PE
        N/A
        SPN NEW RES   PE SPN144ARE
        000000000
        
          
        
        140672.0000000000
        NS
        USD
        7174272.0000000000
        0.3879490663
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AD6
        
          
        
        2825000.0000000000
        PA
        USD
        2869861.0000000000
        0.1551878568
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-04-01
          Fixed
          5.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958667AC1
        
          
        
        1375000.0000000000
        PA
        USD
        1370661.8800000000
        0.0741186000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.5500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP BUYER LLC
        N/A
        White Cap Buyer LLC
        96350RAA2
        
          
        
        6000000.0000000000
        PA
        USD
        5692770.0000000000
        0.3078367821
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-15
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP PARENT LLC
        N/A
        White Cap Parent LLC
        96351CAA4
        
          
        
        3650000.0000000000
        PA
        USD
        3590450.2500000000
        0.1941537514
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-15
          Fixed
          8.2500000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND CO BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Co BV
        98953GAD7
        
          
        
        1525000.0000000000
        PA
        USD
        1422009.1300000000
        0.0768952047
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2030-02-28
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ziggo Bond Co BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Finance BV
        98954UAB9
        
          
        
        7500000.0000000000
        PA
        USD
        7559850.0000000000
        0.4087992132
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2027-01-15
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIPRECRUITER INC
        549300HLOVNNFCY2IV80
        ZipRecruiter Inc
        98980BAA1
        
          
        
        1325000.0000000000
        PA
        USD
        1295399.5000000000
        0.0700487836
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-01-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AHP HEALTH PARTN
        549300QMM8MQ6SM5KX05
        AHP Health Partners Inc
        00150LAB7
        
          
        
        4100000.0000000000
        PA
        USD
        3820851.5000000000
        0.2066127089
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADEMY LTD
        549300BN53IR80C35Z14
        Academy Ltd
        00401YAA8
        
          
        
        3575000.0000000000
        PA
        USD
        3664375.0000000000
        0.1981512354
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-11-15
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAC5
        
          
        
        3975000.0000000000
        PA
        USD
        3634799.6300000000
        0.1965519460
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-08-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AFFINITY GAMING
        N/A
        Affinity Gaming
        00842XAA7
        
          
        
        6925000.0000000000
        PA
        USD
        6748100.8800000000
        0.3649038447
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-15
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAF3
        
          
        
        7700000.0000000000
        PA
        USD
        7876984.5000000000
        0.4259482749
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        Avantor Funding Inc
        05352TAB5
        
          
        
        5150000.0000000000
        PA
        USD
        4847849.5000000000
        0.2621476698
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-11-01
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BS9
        
          
        
        200000.0000000000
        PA
        USD
        210318.0000000000
        0.0113729549
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-06-01
          Fixed
          8.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADSTREET PARTNERS INC
        549300BS9N54G8DD0R75
        BroadStreet Partners Inc
        11135RAA3
        
          
        
        12950000.0000000000
        PA
        USD
        12102422.5000000000
        0.6544390162
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBR3
        
          
        
        2550000.0000000000
        PA
        USD
        2590213.5000000000
        0.1400659062
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBX0
        
          
        
        2650000.0000000000
        PA
        USD
        2627236.5000000000
        0.1420679265
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCD3
        
          
          
        
        2925000.0000000000
        PA
        USD
        2813835.3800000000
        0.1521582690
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-01
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCE1
        
          
        
        9350000.0000000000
        PA
        USD
        8788976.6300000000
        0.4752642885
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-08-15
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BB2
        
          
        
        5775000.0000000000
        PA
        USD
        5071633.8800000000
        0.2742488198
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-12-01
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX MIDSTREAM PART LP
        N/A
        CNX Midstream Partners LP
        12654AAA9
        
          
        
        5925000.0000000000
        PA
        USD
        5555280.0000000000
        0.3004020045
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-04-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT / FINCO
        N/A
        Colt Merger Sub Inc
        12770RAA1
        
          
        
        1925000.0000000000
        PA
        USD
        1966753.2500000000
        0.1063522664
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-01
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIV SCI HLD CORP
        N/A
        Clarivate Science Holdings Corp
        18064PAD1
        
          
        
        7300000.0000000000
        PA
        USD
        6883206.5000000000
        0.3722096869
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-01
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWATER PAPER CORP
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538RAJ2
        
          
        
        2625000.0000000000
        PA
        USD
        2442746.2500000000
        0.1320916083
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-08-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQUISITION
        N/A
        Clydesdale Acquisition Holdings Inc
        18972EAA3
        
          
        
        475000.0000000000
        PA
        USD
        480937.5000000000
        0.0260067160
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQUISITION
        N/A
        Clydesdale Acquisition Holdings Inc
        18972EAB1
        
          
        
        14100000.0000000000
        PA
        USD
        13289250.0000000000
        0.7186167642
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-04-15
          Fixed
          8.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPASS MINERALS INTERNA
        2549008X9G8XP7YJGC47
        Compass Minerals International Inc
        20451NAE1
        
          
        
        4325000.0000000000
        PA
        USD
        4282160.8800000000
        0.2315580334
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-07-15
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSENSUS CLOUD SOLUTION
        N/A
        Consensus Cloud Solutions Inc
        20848VAA3
        
          
        
        2975000.0000000000
        PA
        USD
        2956287.2500000000
        0.1598613599
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-10-15
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        CrownRock LP / CrownRock Finance Inc
        228701AF5
        
          
        
        6025000.0000000000
        PA
        USD
        6147307.5000000000
        0.3324159169
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-10-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMULUS MEDIA NEW HLDGS
        5493001D9VBAVY1OKJ46
        Cumulus Media New Holdings Inc
        23110AAA4
        
          
        
        5089000.0000000000
        PA
        USD
        5095971.9300000000
        0.2755649009
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-07-01
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUN & BRADSTREET CORP
        RI37BMPWE56BCJ747E14
        Dun & Bradstreet Corp/The
        26483EAL4
        
          
        
        1450000.0000000000
        PA
        USD
        1364587.7500000000
        0.0737901412
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-12-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAL3
        
          
        
        675000.0000000000
        PA
        USD
        697659.7500000000
        0.0377259809
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAN9
        
          
        
        1600000.0000000000
        PA
        USD
        1530408.0000000000
        0.0827568783
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-05-15
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMBECTA CORP
        N/A
        Embecta Corp
        29082KAA3
        
          
        
        1350000.0000000000
        PA
        USD
        1274906.2500000000
        0.0689406102
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDEAVOR ENERGY RESOURCE
        N/A
        Endeavor Energy Resources LP / EER Finance Inc
        29260FAF7
        
          
        
        2675000.0000000000
        PA
        USD
        2779712.8800000000
        0.1503130933
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-15
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAD8
        
          
        
        7950000.0000000000
        PA
        USD
        8109159.0000000000
        0.4385031210
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-03-01
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        Aramark Services Inc
        038522AR9
        
          
        
        3625000.0000000000
        PA
        USD
        3725775.0000000000
        0.2014714430
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-05-01
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Co Inc
        549300HHED2KGPBEDW39
        Flex Acquisition Co Inc
        33936YAA3
        
          
        
        6325000.0000000000
        PA
        USD
        6351776.8900000000
        0.3434726080
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-01-15
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A86
        
          
        
        2000000.0000000000
        PA
        USD
        1957380.0000000000
        0.1058454075
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-17
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL MEDICAL RESPONSE
        549300ZFWD4ZFCEJCQ87
        Global Medical Response Inc
        37960BAA3
        
          
        
        7400000.0000000000
        PA
        USD
        7355896.0000000000
        0.3977703919
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-10-01
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        Graphic Packaging International LLC
        38869AAC1
        
          
        
        3625000.0000000000
        PA
        USD
        3341869.3800000000
        0.1807117302
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS LP/FIN
        N/A
        Archrock Partners LP / Archrock Partners Finance Corp
        03959KAA8
        
          
        
        3675000.0000000000
        PA
        USD
        3720606.7500000000
        0.2011919697
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-04-01
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS LP/FIN
        N/A
        Archrock Partners LP / Archrock Partners Finance Corp
        03959KAC4
        
          
        
        7150000.0000000000
        PA
        USD
        7060625.0000000000
        0.3818035999
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-04-01
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HELIOS SOFT/ION CORP SOL
        N/A
        Helios Software Holdings Inc
        42329HAA6
        
          
        
        5525000.0000000000
        PA
        USD
        5093525.1300000000
        0.2754325900
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-05-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Koppers Inc
        LTO4ZL5EBDR1NE6FGJ36
        Koppers Inc
        500605AH3
        
          
        
        10000000.0000000000
        PA
        USD
        9812150.0000000000
        0.5305924324
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-02-15
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAP5
        
          
        
        2775000.0000000000
        PA
        USD
        2568276.3800000000
        0.1388796555
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2027-08-15
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AW4
        
          
        
        1450000.0000000000
        PA
        USD
        1352096.0000000000
        0.0731146492
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-11-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LD HOLDINGS GROUP LLC
        N/A
        LD Holdings Group LLC
        521088AC8
        
          
        
        5075000.0000000000
        PA
        USD
        4500332.3800000000
        0.2433556666
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-04-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFEPOINT HEALTH INC
        549300G8ZVHRTBBBSZ90
        LifePoint Health Inc
        53219LAU3
        
          
        
        4425000.0000000000
        PA
        USD
        4189977.1900000000
        0.2265731964
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CP ATLAS BUYER INC
        2549006ZZ07G0NDDCR36
        CP Atlas Buyer Inc
        12597YAA7
        
          
        
        10825000.0000000000
        PA
        USD
        9250936.7500000000
        0.5002448018
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-12-01
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Corp
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CK0
        
          
          
        
        299000.0000000000
        PA
        USD
        300886.6900000000
        0.0162704607
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-06-01
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CC3
        
          
        
        2300000.0000000000
        PA
        USD
        2354889.5000000000
        0.1273407508
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIWD HLDCO II/MIWD FIN
        N/A
        MIWD Holdco II LLC / MIWD Finance Corp
        55337PAA0
        
          
        
        1950000.0000000000
        PA
        USD
        1824273.7500000000
        0.0986476813
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAL2
        
          
        
        2400000.0000000000
        PA
        USD
        2210250.0000000000
        0.1195193636
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBD3
        
          
        
        1750000.0000000000
        PA
        USD
        1764525.0000000000
        0.0954167651
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-01
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAR2
        
          
        
        4275000.0000000000
        PA
        USD
        4295434.5000000000
        0.2322758050
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAV3
        
          
        
        675000.0000000000
        PA
        USD
        636322.5000000000
        0.0344091665
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBK7
        
          
        
        2150000.0000000000
        PA
        USD
        2152074.7500000000
        0.1163735345
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-07-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CX1
        
          
        
        3150000.0000000000
        PA
        USD
        2983317.7500000000
        0.1613230354
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-08-15
          Fixed
          4.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DK8
        
          
        
        425000.0000000000
        PA
        USD
        407022.5000000000
        0.0220097592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-07-15
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY
        V2UQUCDZJ9WY98W8QU33
        Owens-Brockway Glass Container Inc
        690872AB2
        
          
        
        5125000.0000000000
        PA
        USD
        5115826.2500000000
        0.2766385241
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-01-15
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AL5
        
          
        
        3475000.0000000000
        PA
        USD
        3443342.7500000000
        0.1861989070
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-03-01
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA FINANCING LUX SARL
        222100DKCE3D036DQU13
        Dana Financing Luxembourg Sarl
        235822AB9
        
          
        
        2250000.0000000000
        PA
        USD
        2274750.0000000000
        0.1230072039
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2025-04-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JB Poindexter & Co Inc
        549300W6P81HOZZGPQ16
        JB Poindexter & Co Inc
        730481AJ7
        
          
        
        6275000.0000000000
        PA
        USD
        6387416.6300000000
        0.3453998284
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-15
          Fixed
          7.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE CO-ISSUER INC
        N/A
        Quicken Loans LLC / Quicken Loans Co-Issuer Inc
        74841CAB7
        
          
        
        6250000.0000000000
        PA
        USD
        5665781.2500000000
        0.3063773643
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-03-01
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS Corp
        25470XAY1
        
          
        
        2150000.0000000000
        PA
        USD
        2138701.7500000000
        0.1156503889
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          7.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAK6
        
          
        
        2925000.0000000000
        PA
        USD
        2740856.6300000000
        0.1482119399
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKET SOFTWARE INC
        549300PVG26ISP5X1556
        Rocket Software Inc
        77314EAA6
        
          
        
        9200000.0000000000
        PA
        USD
        8366986.0000000000
        0.4524451271
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RYAN SPECIALTY GROUP
        549300K52N7QBO3PYY45
        Ryan Specialty Group LLC
        78351MAA0
        
          
        
        1100000.0000000000
        PA
        USD
        1040875.0000000000
        0.0562853603
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-01
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELASTIC NV
        2549003I48WHHH937I59
        Elastic NV
        28415LAA1
        
          
        
        5800000.0000000000
        PA
        USD
        5401134.0000000000
        0.2920665529
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2029-07-15
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMBECTA CORP
        N/A
        Embecta Corp
        29082KAB1
        
          
        
        2100000.0000000000
        PA
        USD
        2109303.0000000000
        0.1140606503
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-15
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        SRS Distribution Inc
        78471RAC0
        
          
        
        3475000.0000000000
        PA
        USD
        3209909.6300000000
        0.1735760010
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBA7
        
          
        
        4525000.0000000000
        PA
        USD
        4711656.2500000000
        0.2547830140
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-15
          Fixed
          8.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIGNAL PARENT INC
        N/A
        Signal Parent Inc
        82666QAA3
        
          
        
        5925000.0000000000
        PA
        USD
        4840251.0000000000
        0.2617367806
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBC1
        
          
        
        2025000.0000000000
        PA
        USD
        2059020.0000000000
        0.1113415949
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AT6
        
          
        
        650000.0000000000
        PA
        USD
        650094.2500000000
        0.0351538745
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AC1
        
          
        
        8150000.0000000000
        PA
        USD
        8094091.0000000000
        0.4376883183
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-02-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AD9
        
          
        
        650000.0000000000
        PA
        USD
        622713.0000000000
        0.0336732322
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBQ4
        
          
        
        5725000.0000000000
        PA
        USD
        5952797.7500000000
        0.3218977938
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BE6
        
          
        
        8400000.0000000000
        PA
        USD
        8634108.0000000000
        0.4668897607
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-15
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BP1
        
          
        
        1600000.0000000000
        PA
        USD
        1497976.0000000000
        0.0810031165
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAD1
        
          
        
        6375000.0000000000
        PA
        USD
        5588325.0000000000
        0.3021889142
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-31
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAF6
        
          
        
        1425000.0000000000
        PA
        USD
        1413614.2500000000
        0.0764412512
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-31
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO DAC/FIN LLC/FINCO
        N/A
        Endo Dac / Endo Finance LLC / Endo Finco Inc
        29273DAC4
        
          
        
        3650000.0000000000
        PA
        USD
        2075937.5000000000
        0.1122564094
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2028-06-30
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERCOM MEDIA CORP
        549300S5JUSXRHNCHD80
        Entercom Media Corp
        29365DAA7
        
          
        
        5825000.0000000000
        PA
        USD
        5476839.7500000000
        0.2961603446
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-01
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FIN
        724500GMZWW3PVYET548
        Trivium Packaging Finance BV
        89686QAB2
        
          
          
        
        10250000.0000000000
        PA
        USD
        10215662.4000000000
        0.5524123828
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2027-08-15
          Fixed
          8.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        Twitter Inc
        90184LAP7
        
          
        
        3000000.0000000000
        PA
        USD
        2990085.0000000000
        0.1616889747
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911365BF0
        
          
        
        950000.0000000000
        PA
        USD
        983687.0000000000
        0.0531929167
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911365BP8
        
          
        
        2150000.0000000000
        PA
        USD
        2008648.2500000000
        0.1086177403
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC
        913229AC4
        
          
        
        2275000.0000000000
        PA
        USD
        2115750.0000000000
        0.1144092721
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-06-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        USA Compression Partners LP / USA Compression Finance Corp
        91740PAF5
        
          
        
        5050000.0000000000
        PA
        USD
        5077194.2500000000
        0.2745494970
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Valeant Pharmaceuticals International Inc
        91911KAN2
        
          
        
        2625000.0000000000
        PA
        USD
        2605128.7500000000
        0.1408724490
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2025-11-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Valeant Pharmaceuticals International
        91911XAW4
        
          
        
        1525000.0000000000
        PA
        USD
        1522407.5000000000
        0.0823242509
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-01-31
          Fixed
          8.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZX4
        
          
        
        1625000.0000000000
        PA
        USD
        1622075.0000000000
        0.0877137752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          4.0600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GO DADDY OPCO/FINCO
        N/A
        Go Daddy Operating Co LLC / GD Finance Co Inc
        38016LAA3
        
          
        
        3575000.0000000000
        PA
        USD
        3597486.7500000000
        0.1945342504
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-01
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAB1
        
          
        
        1675000.0000000000
        PA
        USD
        1673944.7500000000
        0.0905186342
        Long
        DBT
        
        US
        Y
        
        2
        
          2029-12-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAA0
        
          
        
        3600000.0000000000
        PA
        USD
        3623580.0000000000
        0.1959452440
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-09-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Escrow Inc
        389284AA8
        
          
        
        1475000.0000000000
        PA
        USD
        1528962.8800000000
        0.0826787334
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-15
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY ESCROW II INC
        N/A
        Gray Escrow II Inc
        389286AA3
        
          
        
        3050000.0000000000
        PA
        USD
        2920375.0000000000
        0.1579194035
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-11-15
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ULTRA RESOURCES CVR
        VZ4O3I6KP00FINKB5W86
        ULTRA RESOURCES CVR
        000000000
        
          
        
        3150.0000000000
        NS
        USD
        0.0000000000
        0.0000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAP9
        
          
        
        4400000.0000000000
        PA
        USD
        4678520.0000000000
        0.2529911698
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-15
          Fixed
          7.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS MIDSTREAM OPERATION
        N/A
        Hess Midstream Partners LP
        428104AA1
        
          
        
        2300000.0000000000
        PA
        USD
        2302990.0000000000
        0.1245342831
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-15
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AN1
        
          
        
        1000000.0000000000
        PA
        USD
        909185.0000000000
        0.0491642179
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2032-02-15
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AL8
        
          
        
        575000.0000000000
        PA
        USD
        568847.5000000000
        0.0307604530
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-08-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AR2
        
          
        
        1375000.0000000000
        PA
        USD
        1380156.2500000000
        0.0746320085
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HOLDINGS S A
        N/A
        INTELSAT JACKSON HOLDINGS S A
        000000000
        
          
        
        7064.0000000000
        NS
        USD
        0.0000000000
        0.0000000000
        N/A
        DE
        
        LU
        N
        
        3
        
          
            
              N/A
              N/A
            
            
              
                INTELSAT EMERGENCE SA
                INTELSAT EMERGENCE SA
                
                  
                  
                
              
            
            2025-12-05
            
              
            
            XXXX
            0.0000000000
          
        
        
          N
          N
          N
        
      
      
        HOLLY NRG PRTNR/FIN CORP
        N/A
        Holly Energy Partners LP / Holly Energy Finance Corp
        435765AH5
        
          
        
        3225000.0000000000
        PA
        USD
        3065749.5000000000
        0.1657805358
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB International Ltd
        549300JQT6ATTUNS5E06
        HUB International Ltd
        44332PAD3
        
          
        
        19825000.0000000000
        PA
        USD
        20079156.5000000000
        1.0857812496
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-01
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBD8
        
          
        
        12886766.0000000000
        PA
        USD
        13340380.1600000000
        0.7213816298
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          8.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartMedia Inc
        N/A
        iHeartMedia Inc
        45174J509
        
          
        
        67010.0000000000
        NS
        USD
        1268499.3000000000
        0.0685941541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESC CB144A INTELSAT JA
        N/A
        ESC CB144A INTELSAT JA
        458ESCAC4
        
          
        
        1975000.0000000000
        PA
        USD
        0.0000000000
        0.0000000000
        Long
        DBT
        CORP
        LU
        Y
        
        3
        
          2025-07-15
          None
          9.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAM8
        
          
        
        5575000.0000000000
        PA
        USD
        6041906.2500000000
        0.3267163398
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-07-15
          Fixed
          5.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regionalcare/Lifepoint
        N/A
        RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
        53219LAR0
        
          
        
        6450000.0000000000
        PA
        USD
        6754375.5000000000
        0.3652431451
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-12-01
          Fixed
          9.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        LifePoint Health Inc
        53219LAT6
        
          
        
        925000.0000000000
        PA
        USD
        957467.5000000000
        0.0517750962
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-04-15
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILLENNIUM ESCROW CORP
        N/A
        Millennium Escrow Corp
        60041CAA6
        
          
        
        4425000.0000000000
        PA
        USD
        4208484.7500000000
        0.2275739935
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-08-01
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOHEGAN GAMING & ENT
        549300UB083Z2NRDHC48
        Mohegan Gaming & Entertainment
        608328BH2
        
          
        
        13500000.0000000000
        PA
        USD
        13431960.0000000000
        0.7263338135
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-02-01
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        Mozart Debt Merger Sub Inc
        62482BAA0
        
          
          
        
        3800000.0000000000
        PA
        USD
        3519845.0000000000
        0.1903357695
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAM0
        
          
        
        6700000.0000000000
        PA
        USD
        6248286.0000000000
        0.3378763336
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        Nexstar Broadcasting Inc
        65336YAN3
        
          
        
        5075000.0000000000
        PA
        USD
        4921988.7500000000
        0.2661567529
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-11-01
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        Nexstar Escrow Inc
        65343HAA9
        
          
        
        6800000.0000000000
        PA
        USD
        6891460.0000000000
        0.3726559953
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WTR US HLDG CORP
        549300YU2GGVCBN3MY89
        Olympus Water US Holding Corp
        681639AA8
        
          
        
        3700000.0000000000
        PA
        USD
        3367740.0000000000
        0.1821106851
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-01
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT HOLDINGS INC
        N/A
        Open Text Holdings Inc
        683720AA4
        
          
        
        1325000.0000000000
        PA
        USD
        1259015.0000000000
        0.0680812902
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2030-02-15
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327RAJ0
        
          
        
        3450000.0000000000
        PA
        USD
        3502698.7500000000
        0.1894085853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569AS8
        
          
        
        500000.0000000000
        PA
        USD
        496432.5000000000
        0.0268446087
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-01-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        Performance Food Group Inc
        71376LAE0
        
          
        
        3500000.0000000000
        PA
        USD
        3193750.0000000000
        0.1727021683
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-08-01
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REDWOOD STAR MERGER SUB
        N/A
        Redwood Star Merger Sub Inc
        758071AA2
        
          
        
        4000000.0000000000
        PA
        USD
        3834960.0000000000
        0.2073756266
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-04-01
          Fixed
          8.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAN0
        
          
        
        2250000.0000000000
        PA
        USD
        2316690.0000000000
        0.1252751112
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPCM SA
        969500F7036FEDYPRV54
        SPCM SA
        7846ELAE7
        
          
          
        
        1100000.0000000000
        PA
        USD
        967917.5000000000
        0.0523401804
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2030-03-15
          Fixed
          3.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SC GAMES HOLDIN/US FINCO
        N/A
        Scientific Games Holdings LP/Scientific Games US FinCo Inc
        80874DAA4
        
          
        
        3800000.0000000000
        PA
        USD
        3750600.0000000000
        0.2028138560
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-01
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBE9
        
          
        
        3800000.0000000000
        PA
        USD
        3988651.0000000000
        0.2156864740
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-11-15
          Fixed
          7.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBG4
        
          
        
        4725000.0000000000
        PA
        USD
        4975425.0000000000
        0.2690463204
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-01
          Fixed
          8.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW II INC
        N/A
        Scripps Escrow II Inc
        81105DAA3
        
          
        
        1300000.0000000000
        PA
        USD
        1209695.5000000000
        0.0654143361
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259AY6
        
          
        
        4025000.0000000000
        PA
        USD
        3491204.5000000000
        0.1887870332
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBG2
        
          
        
        4850000.0000000000
        PA
        USD
        4547845.0000000000
        0.2459249136
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-07-01
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AP4
        
          
        
        2900000.0000000000
        PA
        USD
        3186302.5000000000
        0.1722994445
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          8.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAJ4
        
          
        
        1200000.0000000000
        PA
        USD
        1309434.0000000000
        0.0708076998
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          7.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AH0
        
          
        
        2875000.0000000000
        PA
        USD
        2519951.8800000000
        0.1362665061
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-01-15
          Fixed
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAP ROCK RESOURCES LLC
        549300Y3SDS1HPFQ6H17
        Tap Rock Resources LLC
        87602LAA0
        
          
        
        3950000.0000000000
        PA
        USD
        4093424.5000000000
        0.2213521055
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-10-01
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSMONTAIGE PARTNERS
        N/A
        TransMontaigne Partners LP / TLP Finance Corp
        89376VAA8
        
          
        
        1850000.0000000000
        PA
        USD
        1835070.5000000000
        0.0992315161
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        Univision Communications Inc
        914906AV4
        
          
        
        4175000.0000000000
        PA
        USD
        3979610.0000000000
        0.2151975816
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-05-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Valeant Pharmaceuticals International Inc
        91911KAP7
        
          
        
        2775000.0000000000
        PA
        USD
        2877952.5000000000
        0.1556254050
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2025-12-15
          Fixed
          9.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERITAS US INC/BERMUDA L
        N/A
        Veritas US Inc / Veritas Bermuda Ltd
        92346LAE3
        
          
        
        6575000.0000000000
        PA
        USD
        6245592.5000000000
        0.3377306825
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-09-01
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAM CARTER
        TGI2A0HXEYNQPU7TYV27
        WILLIAM CARTER COMPANY GUAR 144A 03/27 5.625
        96926JAC1
        
          
        
        350000.0000000000
        PA
        USD
        355607.0000000000
        0.0192294638
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-03-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AP6
        
          
        
        4775000.0000000000
        PA
        USD
        4626951.1300000000
        0.2502025810
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-31
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ascent Resources - Utica
        549300EGLQ2M2CL7JZ89
        Ascent Resources - Utica 2020 Fixed 2nd Lien Term Loan
        000000000
        
          
        
        1976000.0000000000
        PA
        USD
        2119260.0000000000
        0.1145990755
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-01
          Floating
          10.02143
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENN NATIONAL GA
        N/A
        Penn National Gaming Inc
        707569AV1
        
          
        
        3050000.0000000000
        PA
        USD
        2733715.0000000000
        0.1478257560
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-01
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPCM SA
        969500F7036FEDYPRV54
        SPCM SA
        7846ELAD9
        
          
        
        1325000.0000000000
        PA
        USD
        1221822.2500000000
        0.0660700906
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2027-03-15
          Fixed
          3.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MID HLDS LLC / FI
        N/A
        Summit Midstream Holdings LLC / Summit Midstream Finance Corp
        86614WAD8
        
          
        
        3225000.0000000000
        PA
        USD
        2640517.1300000000
        0.1427860771
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AF1
        
          
        
        1875000.0000000000
        PA
        USD
        1924237.5000000000
        0.1040532254
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          4.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AH7
        
          
        
        1325000.0000000000
        PA
        USD
        1353984.3800000000
        0.0732167635
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD FINANCE SA
        6354006P6QPGGPVJW880
        ARD Finance SA
        00191AAD8
        
          
        
        8158496.0000000000
        PA
        USD
        7474732.4500000000
        0.4041964781
        Long
        DBT
        CORP
        LU
        Y
        
        2
        
          2027-06-30
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADIENT GLOBAL HOLDINGS
        213800VA38VCKE6M8790
        Adient Global Holdings Ltd
        00687YAA3
        
          
        
        8500000.0000000000
        PA
        USD
        8104367.5000000000
        0.4382440204
        Long
        DBT
        CORP
        JE
        
        Y
        
        2
        
          2026-08-15
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal
        N/A
        ALLIED UNIVERSAL HOLDCO SR SECURED 144A 07/26 6.625
        019576AA5
        
          
        
        1600000.0000000000
        PA
        USD
        1621120.0000000000
        0.0876621336
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-07-15
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMS-OSRAM AG
        5299001JPPT2QFTV5D76
        AMS AG 07/25 7
        03217CAA4
        
          
        
        2375000.0000000000
        PA
        USD
        2416562.5000000000
        0.1306757209
        Long
        DBT
        CORP
        AT
        Y
        
        2
        
          2025-07-31
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAQ9
        
          
        
        1210000.0000000000
        PA
        USD
        1310266.6500000000
        0.0708527253
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-01
          Fixed
          7.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAS5
        
          
        
        1625000.0000000000
        PA
        USD
        1661985.0000000000
        0.0898719102
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-01
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AX2
        
          
        
        2225000.0000000000
        PA
        USD
        2071297.0000000000
        0.1120054742
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2032-02-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        Avantor Funding Inc
        05352TAA7
        
          
        
        4650000.0000000000
        PA
        USD
        4604825.2500000000
        0.2490061230
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-07-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Companies Inc.
        071734AF4
        
          
        
        1550000.0000000000
        PA
        USD
        1324940.0000000000
        0.0716461874
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2029-05-30
          Fixed
          7.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AH0
        
          
        
        1100000.0000000000
        PA
        USD
        907824.5000000000
        0.0490906488
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2028-01-30
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AP2
        
          
        
        725000.0000000000
        PA
        USD
        730470.1300000000
        0.0395002036
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2027-02-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BV2
        
          
        
        2375000.0000000000
        PA
        USD
        2292908.1300000000
        0.1239891055
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-06-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mauser Packaging Solut
        549300DNGHXL0OMHW304
        BWAY Holding Co
        12429TAD6
        
          
        
        1075000.0000000000
        PA
        USD
        1072191.5600000000
        0.0579788046
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-04-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCL5
        
          
        
        4150000.0000000000
        PA
        USD
        3730725.5000000000
        0.2017391415
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2033-06-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Callon Petroleum Co
        549300EFOWPEB0WLZW21
        Carrizo Oil & Gas Inc
        144577AJ2
        
          
        
        2450000.0000000000
        PA
        USD
        2477391.0000000000
        0.1339650247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          8.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAT8
        
          
        
        4100000.0000000000
        PA
        USD
        4140344.0000000000
        0.2238892795
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC CB CHESAPEAKE ENER
        N/A
        ESC CB CHESAPEAKE ENER 10/24 7
        165ESCAF1
        
          
        
        3175000.0000000000
        PA
        USD
        63500.0000000000
        0.0034337652
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          None
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AK7
        
          
        
        2150000.0000000000
        PA
        USD
        2124931.0000000000
        0.1149057350
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES INC
        I03QQGEA4SS774AURI46
        Comstock Resources Inc
        205768AS3
        
          
        
        7025000.0000000000
        PA
        USD
        7255982.0000000000
        0.3923675381
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-01
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAD2
        
          
        
        826000.0000000000
        PA
        USD
        833458.7800000000
        0.0450693193
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B28
        
          
        
        6575000.0000000000
        PA
        USD
        6433834.7500000000
        0.3479098903
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-13
          Fixed
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B36
        
          
        
        6850000.0000000000
        PA
        USD
        6461536.5000000000
        0.3494078636
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-13
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397XZ1
        
          
        
        600000.0000000000
        PA
        USD
        600000.0000000000
        0.0324450258
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-04
          Fixed
          3.1000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZB2
        
          
        
        5075000.0000000000
        PA
        USD
        5116259.7500000000
        0.2766619656
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Fixed
          4.1400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119CA5
        
          
          
        
        3600000.0000000000
        PA
        USD
        3484201.6800000000
        0.1884083554
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404121AH8
        
          
        
        3325000.0000000000
        PA
        USD
        3494575.0000000000
        0.1889692931
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTHEQUITY INC
        529900LRJU1RAFQHM467
        HealthEquity Inc
        42226AAA5
        
          
        
        5300000.0000000000
        PA
        USD
        5028375.0000000000
        0.2719095940
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERFACE INC
        549300VXZWQOIDFPU355
        Interface Inc
        458665AS5
        
          
        
        2950000.0000000000
        PA
        USD
        2870394.2500000000
        0.1552166923
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-12-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC GCB INTELSAT JACKS
        N/A
        ESC GCB INTELSAT JACKS
        458ESCAA8
        
          
        
        2650000.0000000000
        PA
        USD
        0.0000000000
        0.0000000000
        Long
        DBT
        CORP
        LU
        Y
        
        3
        
          2023-08-01
          None
          5.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        Lamar Media Corp
        513075BT7
        
          
        
        225000.0000000000
        PA
        USD
        214512.7500000000
        0.0115997862
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOGMEIN INC
        549300D12V5KRBV00592
        Logan Merger Sub Inc
        541056AA5
        
          
        
        9025000.0000000000
        PA
        USD
        8440450.7500000000
        0.4564177366
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-09-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CS9
        
          
        
        6675000.0000000000
        PA
        USD
        5887249.8800000000
        0.3183532900
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2032-02-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EB7
        
          
        
        2700000.0000000000
        PA
        USD
        2871801.0000000000
        0.1552927623
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AM6
        
          
        
        3251000.0000000000
        PA
        USD
        3271237.4800000000
        0.1768923071
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-03-01
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Precision Drilling Corp
        549300WF2OE8T5BP4B84
        Precision Drilling Corp
        740212AL9
        
          
        
        2575000.0000000000
        PA
        USD
        2629487.0000000000
        0.1421896224
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2026-01-15
          Fixed
          7.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO Verwaltungs GmbH
        529900JL0HDVGZMUJF32
        IHO Verwaltungs GmbH
        80627DAC0
        
          
        
        5200000.0000000000
        PA
        USD
        5103176.0000000000
        0.2759544612
        Long
        DBT
        CORP
        DE
        Y
        
        2
        
          2026-09-15
          Fixed
          4.7500000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259AU4
        
          
        
        6950000.0000000000
        PA
        USD
        6784138.2500000000
        0.3668525671
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOLARIS MIDSTREAM HOLDIN
        5493007AWQW8ZKCHVV46
        Solaris Midstream Holdings LLC
        83419MAA0
        
          
        
        3200000.0000000000
        PA
        USD
        3308224.0000000000
        0.1788923548
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-01
          Fixed
          7.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        Suburban Propane Partners LP/Suburban Energy Finance Corp
        864486AL9
        
          
        
        4225000.0000000000
        PA
        USD
        3966641.2500000000
        0.2144962959
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-06-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNEOS HEALTH INC
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166BAA0
        
          
        
        5875000.0000000000
        PA
        USD
        5438046.8800000000
        0.2940626185
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER INC
        N/A
        Terrier Media Buyer Inc
        88146LAA1
        
          
        
        11025000.0000000000
        PA
        USD
        11231388.0000000000
        0.6073377882
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-15
          Fixed
          8.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BH9
        
          
        
        2900000.0000000000
        PA
        USD
        2992118.5000000000
        0.1617989363
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM UK HOLDINGS
        549300JTYP71LZZSE903
        TransDigm UK Holdings PLC
        89365DAB9
        
          
        
        4800000.0000000000
        PA
        USD
        4894104.0000000000
        0.2646488839
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        II-VI INC
        549300O5C25A0MMHHU33
        II-VI Inc
        902104AC2
        
          
        
        4800000.0000000000
        PA
        USD
        4698840.0000000000
        0.2540899747
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-12-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAD3
        
          
        
        6100000.0000000000
        PA
        USD
        5825896.5000000000
        0.3150356033
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Shore Financial Services LLC
        91153LAA5
        
          
        
        5975000.0000000000
        PA
        USD
        5805817.8800000000
        0.3139498511
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-11-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        USA Compression Partners LP / USA Compression Finance Corp
        91740PAC2
        
          
        
        6366000.0000000000
        PA
        USD
        6433988.8800000000
        0.3479182249
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Valeant Pharmaceuticals International Inc
        91831AAC5
        
          
        
        7784000.0000000000
        PA
        USD
        7856975.0000000000
        0.4248662604
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2025-04-15
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VZ SECURED FINANCING BV
        549300MG611MYCOWY949
        VZ Secured Financing BV
        91845AAA3
        
          
        
        1225000.0000000000
        PA
        USD
        1147243.1300000000
        0.0620372215
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2032-01-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR HOLDCO GMBH
        2549008GCHWX9EEMIS56
        Vertical Holdco GmbH
        92537VAA8
        
          
        
        5529000.0000000000
        PA
        USD
        5491485.7400000000
        0.2969523271
        Long
        DBT
        CORP
        DE
        Y
        
        2
        
          2028-07-15
          Fixed
          7.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIAVI SOLUTIONS INC
        5493006K3E3N1QOBF092
        Viavi Solutions Inc
        925550AF2
        
          
        
        1800000.0000000000
        PA
        USD
        1691482.5000000000
        0.0914669888
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-01
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vizient Inc
        5493007V6T3HZ7777P70
        Vizient Inc
        92856JAB6
        
          
        
        1625000.0000000000
        PA
        USD
        1675659.3800000000
        0.0906113529
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-15
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WATCO COS LLC/FINANCE CO
        N/A
        Watco Cos LLC / Watco Finance Corp
        941130AB2
        
          
        
        6775000.0000000000
        PA
        USD
        6674052.5000000000
        0.3608996754
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-06-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AL5
        
          
        
        1425000.0000000000
        PA
        USD
        1400062.5000000000
        0.0757084398
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-01-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMWINS GROUP INC
        549300SJE7MUB8NMRG61
        AmWINS Group Inc
        031921AB5
        
          
        
        11025000.0000000000
        PA
        USD
        10598332.5000000000
        0.5731052849
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-30
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS
        549300G80QONCHILSF69
        Axalta Coating Systems LLC
        05453GAC9
        
          
        
        3575000.0000000000
        PA
        USD
        3146715.0000000000
        0.1701587487
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-15
          Fixed
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCB7
        
          
        
        1650000.0000000000
        PA
        USD
        1652895.7500000000
        0.0893804086
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-01
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCP6
        
          
        
        1675000.0000000000
        PA
        USD
        1457250.0000000000
        0.0788008563
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2034-01-15
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AZ0
        
          
        
        1925000.0000000000
        PA
        USD
        1943999.7500000000
        0.1051218699
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-01
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BH9
        
          
        
        6800000.0000000000
        PA
        USD
        6104326.0000000000
        0.3300916905
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-11-15
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAH3
        
          
        
        2625000.0000000000
        PA
        USD
        2745999.3800000000
        0.1484900343
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-01
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIR ISAAC CORP
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp
        303250AF1
        
          
        
        1875000.0000000000
        PA
        USD
        1818600.0000000000
        0.0983408731
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DCC7
        
          
        
        2450000.0000000000
        PA
        USD
        2519494.2500000000
        0.1362417597
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EAU2
        
          
        
        975000.0000000000
        PA
        USD
        976296.7500000000
        0.0527932887
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-09-01
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EBA5
        
          
        
        1925000.0000000000
        PA
        USD
        1852899.1300000000
        0.1001956000
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAP4
        
          
        
        750000.0000000000
        PA
        USD
        693525.0000000000
        0.0375023941
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2029-02-15
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Panther BF Aggregator 2 LP / Panther Finance Co Inc
        69867DAA6
        
          
        
        495000.0000000000
        PA
        USD
        510003.4500000000
        0.0275784584
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-15
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Panther BF Aggregator 2 LP / Panther Finance Co Inc
        69867DAC2
        
          
        
        17150000.0000000000
        PA
        USD
        17816277.5000000000
        0.9634159705
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-15
          Fixed
          8.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABA6
        
          
        
        524000.0000000000
        PA
        USD
        528454.0000000000
        0.0285761727
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABK4
        
          
        
        850000.0000000000
        PA
        USD
        845495.0000000000
        0.0457201784
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259BA7
        
          
        
        725000.0000000000
        PA
        USD
        647787.5000000000
        0.0350291369
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-12-01
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBJ6
        
          
        
        600000.0000000000
        PA
        USD
        570813.0000000000
        0.0308667375
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-07-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TTM TECHNOLOGIES INC
        549300SC4BDOIS008048
        TTM Technologies Inc
        87305RAK5
        
          
        
        4700000.0000000000
        PA
        USD
        4357205.5000000000
        0.2356160744
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBL5
        
          
        
        1925000.0000000000
        PA
        USD
        2028565.0000000000
        0.1096947394
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Team Health Holdings Inc
        549300PVTQ4UDTTMQT11
        Team Health Holdings Inc
        88047PAA2
        
          
        
        4250000.0000000000
        PA
        USD
        3821408.7500000000
        0.2066428422
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-02-01
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMED O2 UK FINAN
        213800MRR46ECNGZ7L69
        Vmed O2 UK Financing I PLC
        92858RAA8
        
          
        
        2075000.0000000000
        PA
        USD
        1900513.2500000000
        0.1027703356
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2031-01-31
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG ACQUISITION CORP
        549300NAS11NXI33CP80
        WMG Acquisition Corp
        92933BAR5
        
          
        
        2825000.0000000000
        PA
        USD
        2532527.7500000000
        0.1369465468
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-15
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-25
      Federated Hermes Core Trust
      Stephen Van Meter
      Federated Hermes Core Trust
      Chief Compliance Officer
    
  
  XXXX
High Yield Bond Core Fund
Portfolio of Investments
March 31, 2022 (unaudited)  
Principal
Amount
or Shares
 
 
Value
          
 
CORPORATE BONDS—98.4%
 
 
 
Aerospace/Defense—1.4%
 
$ 8,400,000
 
TransDigm, Inc., Sec. Fac. Bond, 144A, 6.250%, 3/15/2026
$    8,634,108
 4,800,000
 
TransDigm, Inc., Sr. Sub., 6.875%, 5/15/2026
    4,894,104
 1,600,000
 
TransDigm, Inc., Sr. Sub. Note, Series WI, 4.625%, 1/15/2029
    1,497,976
 7,750,000
 
TransDigm, Inc., Sr. Sub., Series WI, 5.500%, 11/15/2027
    7,701,524
 2,900,000
 
TransDigm, Inc., Sr. Sub., Series WI, 7.500%, 3/15/2027
    2,992,118
 
 
TOTAL
25,719,830
 
 
Airlines—0.2%
 
 3,050,000
 
American Airlines, Inc./Advantage Loyalty IP Ltd., 144A, 5.500%, 4/20/2026
    3,077,160
 1,400,000
 
American Airlines, Inc./Advantage Loyalty IP Ltd., 144A, 5.750%, 4/20/2029
    1,396,675
 
 
TOTAL
4,473,835
 
 
Automotive—5.6%
 
 8,500,000
 
Adient Global Holdings Ltd., Sr. Unsecd. Note, 144A, 4.875%, 8/15/2026
    8,104,367
 2,250,000
 
Dana Financing Lux Sarl, Sr. Unsecd. Note, 144A, 5.750%, 4/15/2025
    2,274,750
   625,000
 
Dana, Inc., Sr. Unsecd. Note, 4.250%, 9/1/2030
      572,813
 1,850,000
 
Dana, Inc., Sr. Unsecd. Note, 4.500%, 2/15/2032
    1,658,100
10,050,000
 
Dornoch Debt Merger Sub, Inc., Sr. Unsecd. Note, 144A, 6.625%, 10/15/2029
    8,750,736
   600,000
 
Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 3.096%, 5/4/2023
      600,000
 6,575,000
 
Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 3.375%, 11/13/2025
    6,433,835
 6,850,000
 
Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 4.000%, 11/13/2030
    6,461,536
 1,625,000
 
Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 4.063%, 11/1/2024
    1,622,075
 2,000,000
 
Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 4.125%, 8/17/2027
    1,957,380
 5,075,000
 
Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 4.140%, 2/15/2023
    5,116,260
 1,675,000
 
Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 4.250%, 9/20/2022
    1,687,278
 5,450,000
 
Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 5.113%, 5/3/2029
    5,491,965
 2,525,000
 
Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 5.125%, 6/16/2025
    2,578,580
 4,800,000
 
Ford Motor Credit Co. LLC, Sr. Unsecd. Note, Series GMTN, 4.389%, 1/8/2026
    4,793,784
 2,600,000
 
IHO Verwaltungs GmbH, Sec. Fac. Bond, 144A, 6.000%, 5/15/2027
    2,553,109
 1,600,000
 
IHO Verwaltungs GmbH, Sec. Fac. Bond, 144A, 6.375%, 5/15/2029
    1,579,152
 6,275,000
 
J.B. Poindexter & Co., Inc., Sr. Unsecd. Note, 144A, 7.125%, 4/15/2026
    6,387,417
   495,000
 
Panther BF Aggregator 2 LP, Sec. Fac. Bond, 144A, 6.250%, 5/15/2026
      510,003
17,150,000
 
Panther BF Aggregator 2 LP, Sr. Unsecd. Note, 144A, 8.500%, 5/15/2027
   17,816,277
13,625,000
 
Real Hero Merger Sub 2, Inc., Sr. Unsecd. Note, 144A, 6.250%, 2/1/2029
   12,441,124
 5,200,000
 
Schaeffler Verwaltung ZW, 144A, 4.750%, 9/15/2026
    5,103,176
 
 
TOTAL
104,493,717
 
 
Building Materials—3.6%
 
 4,400,000
 
Abc Supply Co., Inc., Sr. Unsecd. Note, 144A, 3.875%, 11/15/2029
    4,111,910
 3,050,000
 
Cornerstone Building Brands, Sr. Unsecd. Note, 144A, 6.125%, 1/15/2029
    2,835,860
10,825,000
 
Cp Atlas Buyer, Inc., Sr. Unsecd. Note, 144A, 7.000%, 12/1/2028
    9,250,937
 8,775,000
 
Foundation Building Materials, Inc., Sr. Unsecd. Note, 144A, 6.000%, 3/1/2029
    7,914,523
 4,275,000
 
Gyp Holdings III Corp., Sr. Unsecd. Note, 144A, 4.625%, 5/1/2029
    3,963,865
 2,950,000
 
Interface, Inc., Sr. Unsecd. Note, 144A, 5.500%, 12/1/2028
    2,870,394
 1,950,000
 
MIWD Holdco II LLC/MIWD Finance Corp., Sr. Unsecd. Note, 144A, 5.500%, 2/1/2030
    1,824,274
 7,175,000
 
Srs Distribution, Inc., Sr. Unsecd. Note, 144A, 6.000%, 12/1/2029
    6,651,046
 3,475,000
 
Srs Distribution, Inc., Sr. Unsecd. Note, 144A, 6.125%, 7/1/2029
    3,209,910
 2,875,000
 
Standard Industries, Inc., Sr. Unsecd. Note, 144A, 3.375%, 1/15/2031
    2,519,952
1
Principal
Amount
or Shares
 
 
Value
          
 
CORPORATE BONDS—continued
 
 
 
Building Materials—continued
 
$ 2,850,000
 
Standard Industries, Inc., Sr. Unsecd. Note, 144A, 4.375%, 7/15/2030
$    2,614,020
   650,000
 
Standard Industries, Inc., Sr. Unsecd. Note, 144A, 4.750%, 1/15/2028
      622,713
 8,150,000
 
Standard Industries, Inc., Sr. Unsecd. Note, 144A, 5.000%, 2/15/2027
    8,094,091
 6,000,000
 
White Cap Buyer LLC, Sr. Unsecd. Note, 144A, 6.875%, 10/15/2028
    5,692,770
 3,650,000
 
White Cap Parent LLC, Sr. Sub. Secd. Note, 144A, 8.250%, 3/15/2026
    3,590,450
 
 
TOTAL
65,766,715
 
 
Cable Satellite—8.1%
 
 2,550,000
 
CCO Holdings LLC/Cap Corp., Sr. Sub. Secd. Note, 144A, 5.500%, 5/1/2026
    2,590,214
 6,425,000
 
CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 4.500%, 5/1/2032
    5,885,942
 1,300,000
 
CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 4.000%, 3/1/2023
    1,300,819
 6,050,000
 
CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 4.250%, 2/1/2031
    5,498,210
 1,675,000
 
CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 4.250%, 1/15/2034
    1,457,250
 9,350,000
 
CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 4.500%, 8/15/2030
    8,788,977
 4,150,000
 
CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 4.500%, 6/1/2033
    3,730,725
 2,925,000
 
CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 4.750%, 3/1/2030
    2,813,835
 2,650,000
 
CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 5.000%, 2/1/2028
    2,627,237
 1,650,000
 
CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 5.375%, 6/1/2029
    1,652,896
 2,050,000
 
CSC Holdings LLC, Sr. Unsecd. Note, 144A, 3.375%, 2/15/2031
    1,729,759
 5,775,000
 
CSC Holdings LLC, Sr. Unsecd. Note, 144A, 4.125%, 12/1/2030
    5,071,634
 6,800,000
 
CSC Holdings LLC, Sr. Unsecd. Note, 144A, 4.500%, 11/15/2031
    6,104,326
 8,350,000
 
CSC Holdings LLC, Sr. Unsecd. Note, 144A, 4.625%, 12/1/2030
    6,994,544
 2,275,000
 
CSC Holdings LLC, Sr. Unsecd. Note, 144A, 5.000%, 11/15/2031
    1,910,318
 4,050,000
 
CSC Holdings LLC, Sr. Unsecd. Note, 144A, 5.500%, 4/15/2027
    4,021,913
 6,250,000
 
CSC Holdings LLC, Sr. Unsecd. Note, 144A, 5.750%, 1/15/2030
    5,573,281
 1,925,000
 
CSC Holdings LLC, Sr. Unsecd. Note, 144A, 6.500%, 2/1/2029
    1,944,000
 4,375,000
 
CSC Holdings LLC, Sr. Unsecd. Note, 144A, 7.500%, 4/1/2028
    4,306,575
 3,450,000
 
DIRECTV Holdings LLC, Sec. Fac. Bond, 144A, 5.875%, 8/15/2027
    3,398,509
 1,650,000
 
DISH DBS Corp., Sec. Fac. Bond, 144A, 5.750%, 12/1/2028
    1,564,406
 4,275,000
 
DISH DBS Corp., Sr. Unsecd. Note, 7.375%, 7/1/2028
    4,055,372
 2,150,000
 
DISH DBS Corp., Sr. Unsecd. Note, 7.750%, 7/1/2026
    2,138,702
 5,900,000
 
DISH DBS Corp., Sr. Unsecd. Note, Series WI, 5.125%, 6/1/2029
    5,032,110
 5,075,000
 
Doyla Holdco 18 Designated Activity Co., Sr. Unsecd. Note, 144A, 5.000%, 7/15/2028
    4,881,668
 2,650,000
1,2,3
Intelsat Jackson Holdings S.A., Sr. Unsecd. Note, 5.500%, 8/1/2023
            0
 2,475,000
1,2,3
Intelsat Jackson Holdings S.A., Sr. Unsecd. Note, 144A, 8.500%, 10/15/2024
            0
 1,975,000
1,2,3
Intelsat Jackson Holdings S.A., Sr. Unsecd. Note, 144A, 9.750%, 7/15/2025
            0
 1,100,000
 
Sirius XM Radio, Inc., Sr. Unsecd. Note, 144A, 3.125%, 9/1/2026
    1,041,483
 8,175,000
 
Sirius XM Radio, Inc., Sr. Unsecd. Note, 144A, 3.875%, 9/1/2031
    7,452,943
   600,000
 
Sirius XM Radio, Inc., Sr. Unsecd. Note, 144A, 4.000%, 7/15/2028
      570,813
 4,850,000
 
Sirius XM Radio, Inc., Sr. Unsecd. Note, 144A, 4.125%, 7/1/2030
    4,547,845
 2,025,000
 
Sirius XM Radio, Inc., Sr. Unsecd. Note, 144A, 5.500%, 7/1/2029
    2,059,020
 9,400,000
 
Telenet Finance Luxembourg, Sec. Fac. Bond, 144A, 5.500%, 3/1/2028
    9,165,000
10,350,000
 
UPC Broadband Finco BV, Sr. Note, 144A, 4.875%, 7/15/2031
    9,731,898
 2,225,000
 
Virgin Media Finance PLC, Sr. Unsecd. Note, 144A, 5.000%, 7/15/2030
    2,104,628
 2,975,000
 
Virgin Media Secured Finance PLC, Sec. Fac. Bond, 144A, 5.500%, 5/15/2029
    2,957,462
 2,075,000
 
Vmed O2 UK Financing I PLC, Sec. Fac. Bond, 144A, 4.250%, 1/31/2031
    1,900,513
 3,900,000
 
Vmed O2 UK Financing I PLC, Sr. Note, 144A, 4.750%, 7/15/2031
    3,681,581
 1,225,000
 
VZ Secured Financing B.V., Sec. Fac. Bond, 144A, 5.000%, 1/15/2032
    1,147,243
 1,525,000
 
Ziggo Bond Co. BV, Sr. Unsecd. Note, 144A, 5.125%, 2/28/2030
    1,422,009
 7,500,000
 
Ziggo Finance BV, Sr. Unsecd. Note, 144A, 6.000%, 1/15/2027
    7,559,850
 
 
TOTAL
150,415,510
2
Principal
Amount
or Shares
 
 
Value
          
 
CORPORATE BONDS—continued
 
 
 
Chemicals—3.5%
 
$ 3,575,000
 
Axalta Coating Systems LLC, Sr. Unsecd. Note, 144A, 3.375%, 2/15/2029
$    3,146,715
 4,325,000
 
Compass Minerals International, Inc., Sr. Unsecd. Note, 144A, 4.875%, 7/15/2024
    4,282,161
 2,675,000
 
Compass Minerals International, Inc., Sr. Unsecd. Note, 144A, 6.750%, 12/1/2027
    2,711,995
 6,525,000
 
Element Solutions, Inc., Sr. Unsecd. Note, 144A, 3.875%, 9/1/2028
    6,104,594
 3,775,000
 
H.B. Fuller Co., Sr. Unsecd. Note, 4.250%, 10/15/2028
    3,541,290
 8,250,000
 
Herens Holdco S.a.r.l., Sec. Fac. Bond, 144A, 4.750%, 5/15/2028
    7,409,077
 7,375,000
 
Hexion, Inc., Sr. Unsecd. Note, 144A, 7.875%, 7/15/2027
    7,782,100
10,000,000
 
Koppers, Inc., Sr. Unsecd. Note, 144A, 6.000%, 2/15/2025
    9,812,150
 3,700,000
 
Olympus Water US Holding Corp., Sec. Fac. Bond, 144A, 4.250%, 10/1/2028
    3,367,740
 5,675,000
 
Olympus Water US Holding Corp., Sr. Unsecd. Note, 144A, 6.250%, 10/1/2029
    5,033,271
 6,200,000
 
Polar US Borrower LLC, Sr. Unsecd. Note, 144A, 6.750%, 5/15/2026
    5,292,847
 1,325,000
 
SPCM SA, 144A, 3.125%, 3/15/2027
    1,221,822
 1,100,000
 
SPCM SA, Sr. Unsecd. Note, 144A, 3.375%, 3/15/2030
      967,918
 4,550,000
 
WR Grace Holdings LLC, Sr. Unsecd. Note, 144A, 5.625%, 8/15/2029
    4,266,080
 
 
TOTAL
64,939,760
 
 
Construction Machinery—0.7%
 
 6,525,000
 
H&E Equipment Services, Inc., Sr. Unsecd. Note, 144A, 3.875%, 12/15/2028
    6,125,311
 2,150,000
 
United Rentals North America, Inc., Sr. Unsecd. Note, 3.750%, 1/15/2032
    2,008,648
 2,100,000
 
United Rentals North America, Inc., Sr. Unsecd. Note, 4.875%, 1/15/2028
    2,135,490
 2,425,000
 
United Rentals, Inc., Sr. Unsecd. Note, 3.875%, 2/15/2031
    2,289,394
   950,000
 
United Rentals, Inc., Sr. Unsecd. Note, 5.500%, 5/15/2027
      983,687
 
 
TOTAL
13,542,530
 
 
Consumer Cyclical Services—2.5%
 
 1,600,000
 
Allied Universal Holdco LLC, Sec. Fac. Bond, 144A, 6.625%, 7/15/2026
    1,621,120
 6,800,000
 
Allied Universal Holdco LLC, Sr. Unsecd. Note, 144A, 6.000%, 6/1/2029
    6,007,800
10,850,000
 
Allied Universal Holdco LLC, Sr. Unsecd. Note, 144A, 9.750%, 7/15/2027
   11,227,580
 7,475,000
 
Garda World Security Corp., Sr. Unsecd. Note, 144A, 6.000%, 6/1/2029
    6,729,144
 3,575,000
 
Go Daddy Operating Co. LLC/GD Finance Co., Inc., Sr. Unsecd. Note, 144A, 5.250%, 12/1/2027
    3,597,487
11,778,000
 
GW B-CR Security Corp., Sr. Unsecd. Note, 144A, 9.500%, 11/1/2027
   12,092,473
 5,925,000
 
Signal Parent, Inc., Sr. Unsecd. Note, 144A, 6.125%, 4/1/2029
    4,840,251
 
 
TOTAL
46,115,855
 
 
Consumer Products—1.6%
 
11,175,000
 
BCPE Empire Holdings, Inc., Sr. Unsecd. Note, 144A, 7.625%, 5/1/2027
   10,547,524
 7,250,000
 
Diamond BC BV, Sr. Unsecd. Note, 144A, 4.625%, 10/1/2029
    6,520,722
 1,450,000
 
Edgewell Personal Care Co., Sr. Unsecd. Note, 144A, 4.125%, 4/1/2029
    1,335,972
 1,200,000
 
Edgewell Personal Care Co., Sr. Unsecd. Note, 144A, 5.500%, 6/1/2028
    1,195,938
 6,375,000
 
Energizer Holdings, Inc., Sr. Unsecd. Note, 144A, 4.375%, 3/31/2029
    5,588,325
 3,550,000
 
Energizer Holdings, Inc., Sr. Unsecd. Note, 144A, 4.750%, 6/15/2028
    3,231,317
 1,425,000
 
Energizer Holdings, Inc., Sr. Unsecd. Note, 144A, 6.500%, 12/31/2027
    1,413,614
 
 
TOTAL
29,833,412
 
 
Diversified Manufacturing—0.9%
 
   769,000
 
CFX Escrow Corp., Sr. Unsecd. Note, 144A, 6.375%, 2/15/2026
      793,735
11,275,000
 
Gates Global LLC, Sr. Unsecd. Note, 144A, 6.250%, 1/15/2026
   11,305,781
 4,400,000
 
WESCO Distribution, Inc., Sr. Unsecd. Note, 144A, 7.250%, 6/15/2028
    4,678,520
 
 
TOTAL
16,778,036
 
 
Finance Companies—2.0%
 
 5,075,000
 
Ld Holdings Group LLC, Sr. Unsecd. Note, 144A, 6.125%, 4/1/2028
    4,500,332
 2,400,000
 
Navient Corp., Sr. Unsecd. Note, 4.875%, 3/15/2028
    2,210,250
 6,700,000
 
Navient Corp., Sr. Unsecd. Note, 5.500%, 3/15/2029
    6,248,286
 4,000,000
 
Quicken Loans LLC/Quicken Loans Co-Issuer, Inc., Sr. Unsecd. Note, 144A, 3.625%, 3/1/2029
    3,660,200
3
Principal
Amount
or Shares
 
 
Value
          
 
CORPORATE BONDS—continued
 
 
 
Finance Companies—continued
 
$ 6,250,000
 
Quicken Loans LLC/Quicken Loans Co-Issuer, Inc., Sr. Unsecd. Note, 144A, 3.875%, 3/1/2031
$    5,665,781
 2,275,000
 
Rocket Mortgage Co-Issuer, Inc., Sr. Unsecd. Note, 144A, 4.000%, 10/15/2033
    1,997,109
 5,775,000
 
United Shore Financial Services, Sr. Unsecd. Note, 144A, 5.500%, 11/15/2025
    5,611,481
 4,625,000
 
United Wholesale Mortgage LLC, Sr. Unsecd. Note, 144A, 5.500%, 4/15/2029
    4,130,588
 2,275,000
 
United Wholesale Mortgage LLC, Sr. Unsecd. Note, 144A, 5.750%, 6/15/2027
    2,115,750
 
 
TOTAL
36,139,777
 
 
Food & Beverage—2.2%
 
 3,625,000
 
Aramark Services, Inc., Sr. Unsecd. Note, 144A, 6.375%, 5/1/2025
    3,725,775
 3,650,000
 
Bellring Brands, Inc., Sr. Unsecd. Note, 144A, 7.000%, 3/15/2030
    3,732,125
   300,000
 
Kraft Heinz Foods Co., Sr. Unsecd. Note, 4.375%, 6/1/2046
      297,417
 5,575,000
 
Kraft Heinz Foods Co., Sr. Unsecd. Note, 5.200%, 7/15/2045
    6,041,906
 3,500,000
 
Performance Food Group, Inc., Sr. Unsecd. Note, 144A, 4.250%, 8/1/2029
    3,193,750
 2,575,000
 
Performance Food Group, Inc., Sr. Unsecd. Note, 144A, 5.500%, 10/15/2027
    2,565,769
 3,325,000
 
Post Holdings, Inc., Sr. Unsecd. Note, 144A, 4.500%, 9/15/2031
    2,950,904
 1,000,000
 
Post Holdings, Inc., Sr. Unsecd. Note, 144A, 4.625%, 4/15/2030
      902,100
 4,625,000
 
Post Holdings, Inc., Sr. Unsecd. Note, 144A, 5.625%, 1/15/2028
    4,547,254
 3,251,000
 
Post Holdings, Inc., Sr. Unsecd. Note, 144A, 5.750%, 3/1/2027
    3,271,237
 2,125,000
 
US Foods, Inc., Sec. Fac. Bond, 144A, 6.250%, 4/15/2025
    2,180,856
 1,425,000
 
US Foods, Inc., Sr. Unsecd. Note, 144A, 4.625%, 6/1/2030
    1,320,918
 6,100,000
 
US Foods, Inc., Sr. Unsecd. Note, 144A, 4.750%, 2/15/2029
    5,825,896
 
 
TOTAL
40,555,907
 
 
Gaming—4.7%
 
 6,925,000
 
Affinity Gaming LLC, 144A, 6.875%, 12/15/2027
    6,748,101
 2,050,000
 
Boyd Gaming Corp., Sr. Unsecd. Note, 4.750%, 12/1/2027
    2,042,282
 2,375,000
 
Boyd Gaming Corp., Sr. Unsecd. Note, 144A, 4.750%, 6/15/2031
    2,292,908
   200,000
 
Boyd Gaming Corp., Sr. Unsecd. Note, 144A, 8.625%, 6/1/2025
      210,318
 2,950,000
 
Caesars Entertainment Corp., Sr. Unsecd. Note, 144A, 4.625%, 10/15/2029
    2,761,937
   600,000
 
CCM Merger, Inc., Sr. Unsecd. Note, 144A, 6.375%, 5/1/2026
      606,729
 1,925,000
 
Colt Merger Sub, Inc., Sr. Secd. Note, 144A, 5.750%, 7/1/2025
    1,966,753
 3,375,000
 
Colt Merger Sub, Inc., Sr. Secd. Note, 144A, 6.250%, 7/1/2025
    3,488,805
 4,175,000
 
Colt Merger Sub, Inc., Sr. Unsecd. Note, 144A, 8.125%, 7/1/2027
    4,479,023
   650,000
 
MGM Growth Properties LLC, Sr. Unsecd. Note, 4.500%, 9/1/2026
      654,033
 1,600,000
 
MGM Growth Properties LLC, Sr. Unsecd. Note, 5.750%, 2/1/2027
    1,697,000
 1,325,000
 
MGM Growth Properties LLC, Sr. Unsecd. Note, 144A, 3.875%, 2/15/2029
    1,304,337
 1,525,000
 
MGM Growth Properties Operating Partnership LP/MGP Finance Co-Issuer, Inc., Sr. Unsecd. Note, 144A,
4.625%, 6/15/2025
    1,538,672
 2,300,000
 
MGM Resorts International, Sr. Unsecd. Note, 6.000%, 3/15/2023
    2,354,890
 1,000,000
 
MGM Resorts International, Sr. Unsecd. Note, 6.750%, 5/1/2025
    1,033,355
 4,525,000
 
Midwest Gaming Borrower LLC, 144A, 4.875%, 5/1/2029
    4,180,602
13,500,000
 
Mohegan Tribal Gaming Authority, 144A, 8.000%, 2/1/2026
   13,431,960
   500,000
 
Mohegan Tribal Gaming Authority, Sr. Unsecd. Note, 144A, 7.875%, 10/15/2024
      516,510
 3,050,000
 
Penn National Gaming, Inc., Sr. Unsecd. Note, 144A, 4.125%, 7/1/2029
    2,733,715
   500,000
 
Penn National Gaming, Inc., Sr. Unsecd. Note, 144A, 5.625%, 1/15/2027
      496,433
 1,250,000
 
Raptor Acquistion Corp./Raptor Co-Issuer LLC, Sec. Fac. Bond, 144A, 4.875%, 11/1/2026
    1,202,200
 3,800,000
 
Scientific Games Holdings Corp., Sr. Unsecd. Note, 144A, 6.625%, 3/1/2030
    3,750,600
 4,725,000
 
Scientific Games International, Inc., 144A, 8.625%, 7/1/2025
    4,975,425
 3,800,000
 
Scientific Games International, Inc., Sr. Unsecd. Note, 144A, 7.250%, 11/15/2029
    3,988,651
 4,525,000
 
Scientific Games International, Inc., Sr. Unsecd. Note, 144A, 8.250%, 3/15/2026
    4,711,656
 7,950,000
 
Station Casinos, Inc., Sr. Unsecd. Note, 144A, 4.500%, 2/15/2028
    7,554,169
 1,275,000
 
Station Casinos, Inc., Sr. Unsecd. Note, 144A, 4.625%, 12/1/2031
    1,168,569
4
Principal
Amount
or Shares
 
 
Value
          
 
CORPORATE BONDS—continued
 
 
 
Gaming—continued
 
$   275,000
 
VICI Properties LP/VICI Note Co., Inc., Sr. Unsecd. Note, 144A, 3.500%, 2/15/2025
$      271,358
 2,425,000
 
VICI Properties LP/VICI Note Co., Inc., Sr. Unsecd. Note, 144A, 4.250%, 12/1/2026
    2,418,695
 1,675,000
 
VICI Properties LP/VICI Note Co., Inc., Sr. Unsecd. Note, 144A, 4.625%, 12/1/2029
    1,673,945
 
 
TOTAL
86,253,631
 
 
Health Care—7.1%
 
   500,000
 
Acadia Healthcare Co., Inc., Sr. Unsecd. Note, 144A, 5.000%, 4/15/2029
      494,219
   300,000
 
Acadia Healthcare Co., Inc., Sr. Unsecd. Note, 144A, 5.500%, 7/1/2028
      301,875
 3,975,000
 
AdaptHealth LLC, Sr. Unsecd. Note, 144A, 4.625%, 8/1/2029
    3,634,800
 3,250,000
 
AdaptHealth LLC, Sr. Unsecd. Note, 144A, 5.125%, 3/1/2030
    3,024,759
 4,100,000
 
Ardent Health Services, Sr. Unsecd. Note, 144A, 5.750%, 7/15/2029
    3,820,851
 4,650,000
 
Avantor Funding, Inc., Sec. Fac. Bond, 144A, 4.625%, 7/15/2028
    4,604,825
 5,150,000
 
Avantor Funding, Inc., Sr. Unsecd. Note, 144A, 3.875%, 11/1/2029
    4,847,849
 3,450,000
 
CHS/Community Health Systems, Inc., 144A, 6.125%, 4/1/2030
    3,217,021
   425,000
 
CHS/Community Health Systems, Inc., 1st Lien, 144A, 8.000%, 12/15/2027
      451,435
 8,100,000
 
CHS/Community Health Systems, Inc., 2nd Lien, 144A, 6.875%, 4/15/2029
    7,969,428
 3,400,000
 
CHS/Community Health Systems, Inc., Sec. Fac. Bond, 144A, 8.000%, 3/15/2026
    3,544,789
 1,350,000
 
Embecta Corp., Sec. Fac. Bond, 144A, 5.000%, 2/15/2030
    1,274,906
 2,100,000
 
Embecta Corp., Sr. Note, 144A, 6.750%, 2/15/2030
    2,109,303
 7,400,000
 
Global Medical Response, Inc., Sec. Fac. Bond, 144A, 6.500%, 10/1/2025
    7,355,896
 3,600,000
 
HCA, Inc., Sr. Unsecd. Note, 3.500%, 9/1/2030
    3,484,202
 2,200,000
 
HCA, Inc., Sr. Unsecd. Note, 5.375%, 2/1/2025
    2,291,839
 3,325,000
 
HCA, Inc., Sr. Unsecd. Note, 5.375%, 9/1/2026
    3,494,575
 1,650,000
 
HCA, Inc., Sr. Unsecd. Note, 5.875%, 5/1/2023
    1,707,560
 5,100,000
 
IMS Health, Inc., Sr. Unsecd. Note, 144A, 5.000%, 10/15/2026
    5,195,217
   925,000
 
LifePoint Health, Inc., 144A, 6.750%, 4/15/2025
      957,468
 4,425,000
 
LifePoint Health, Inc., Sr. Unsecd. Note, 144A, 5.375%, 1/15/2029
    4,189,977
 6,450,000
 
LifePoint Health, Inc., Sr. Unsecd. Note, 144A, 9.750%, 12/1/2026
    6,754,375
 3,125,000
 
MEDNAX, Inc., Sr. Unsecd. Note, 144A, 5.375%, 2/15/2030
    3,021,422
 3,800,000
 
Mozart Debt Merger Sub, Inc., Sec. Fac. Bond, 144A, 3.875%, 4/1/2029
    3,519,845
13,300,000
 
Mozart Debt Merger Sub, Inc., Sr. Unsecd. Note, 144A, 5.250%, 10/1/2029
   12,381,635
 1,725,000
 
MPH Acquisition Holdings LLC, Sr. Note, 144A, 5.500%, 9/1/2028
    1,657,190
11,325,000
 
MPH Acquisition Holdings LLC, Sr. Unsecd. Note, 144A, 5.750%, 11/1/2028
   10,246,747
 4,250,000
 
Team Health Holdings, Inc., Sr. Unsecd. Note, 144A, 6.375%, 2/1/2025
    3,821,409
 1,125,000
 
Tenet Healthcare Corp., 144A, 4.250%, 6/1/2029
    1,080,067
   700,000
 
Tenet Healthcare Corp., 144A, 4.625%, 6/15/2028
      687,684
 1,750,000
 
Tenet Healthcare Corp., 144A, 5.125%, 11/1/2027
    1,760,500
 3,750,000
 
Tenet Healthcare Corp., 144A, 6.250%, 2/1/2027
    3,853,875
 1,194,000
 
Tenet Healthcare Corp., Sr. Secd. Note, 4.625%, 7/15/2024
    1,200,860
11,275,000
 
Tenet Healthcare Corp., Sr. Unsecd. Note, 144A, 6.125%, 10/1/2028
   11,470,678
 1,625,000
 
Vizient, Inc., Sr. Unsecd. Note, 144A, 6.250%, 5/15/2027
    1,675,659
 
 
TOTAL
131,104,740
 
 
Health Insurance—0.6%
 
 2,850,000
 
Centene Corp., Sr. Unsecd. Note, 2.625%, 8/1/2031
    2,541,117
   675,000
 
Centene Corp., Sr. Unsecd. Note, Series WI, 3.375%, 2/15/2030
      636,323
 4,275,000
 
Centene Corp., Sr. Unsecd. Note, Series WI, 4.250%, 12/15/2027
    4,295,434
 4,100,000
 
Centene Corp., Sr. Unsecd. Note, Series WI, 4.625%, 12/15/2029
    4,140,344
 
 
TOTAL
11,613,218
 
 
Independent Energy—4.9%
 
 1,625,000
 
Antero Resources Corp., Sr. Unsecd. Note, 144A, 5.375%, 3/1/2030
    1,661,985
 1,210,000
 
Antero Resources Corp., Sr. Unsecd. Note, 144A, 7.625%, 2/1/2029
    1,310,267
5
Principal
Amount
or Shares
 
 
Value
          
 
CORPORATE BONDS—continued
 
 
 
Independent Energy—continued
 
$   829,000
 
Antero Resources Corp., Sr. Unsecd. Note, 144A, 8.375%, 7/15/2026
$      914,988
 2,300,000
 
Ascent Resources Utica Holdings LLC/ARU Finance Corp., Sr. Unsecd. Note, 144A, 5.875%, 6/30/2029
    2,277,046
   225,000
 
Ascent Resources Utica Holdings LLC/ARU Finance Corp., Sr. Unsecd. Note, 144A, 7.000%, 11/1/2026
      231,118
 1,400,000
 
Ascent Resources Utica Holdings LLC/ARU Finance Corp., Sr. Unsecd. Note, 144A, 8.250%, 12/31/2028
    1,472,177
   949,000
 
Ascent Resources Utica Holdings LLC/ARU Finance Corp., Sr. Unsecd. Note, 144A, 9.000%, 11/1/2027
    1,301,126
 2,550,000
 
Berry Petroleum Co., Sr. Unsecd. Note, 144A, 7.000%, 2/15/2026
    2,520,751
 2,450,000
 
Carrizo Oil & Gas, Inc., Sr. Unsecd. Note, 8.250%, 7/15/2025
    2,477,391
   300,000
 
Centennial Resource Production, LLC, Sr. Unsecd. Note, 144A, 5.375%, 1/15/2026
      291,608
 4,975,000
 
Centennial Resource Production, LLC, Sr. Unsecd. Note, 144A, 6.875%, 4/1/2027
    5,009,875
 3,175,000
1,3
Chesapeake Energy Corp., Sr. Unsecd. Note, 7.000%, 10/1/2024
       63,500
 7,025,000
 
Comstock Resources, Inc., Sr. Unsecd. Note, 144A, 6.750%, 3/1/2029
    7,255,982
 6,025,000
 
Crownrock LP/ Crownrock F, Sr. Unsecd. Note, 144A, 5.625%, 10/15/2025
    6,147,307
   500,000
 
Endeavor Energy Resources LP, Sr. Unsecd. Note, 144A, 5.750%, 1/30/2028
      517,438
 2,675,000
 
Endeavor Energy Resources LP, Sr. Unsecd. Note, 144A, 6.625%, 7/15/2025
    2,779,713
   675,000
 
EQT Corp., Sr. Unsecd. Note, 5.000%, 1/15/2029
      697,660
 1,600,000
 
EQT Corp., Sr. Unsecd. Note, 144A, 3.625%, 5/15/2031
    1,530,408
 3,150,000
 
Occidental Petroleum Corp., Sr. Unsecd. Note, 4.300%, 8/15/2039
    2,983,318
 2,000,000
 
Occidental Petroleum Corp., Sr. Unsecd. Note, 4.400%, 8/15/2049
    1,884,160
   425,000
 
Occidental Petroleum Corp., Sr. Unsecd. Note, 4.500%, 7/15/2044
      407,023
 2,700,000
 
Occidental Petroleum Corp., Sr. Unsecd. Note, 5.875%, 9/1/2025
    2,871,801
 2,900,000
 
Occidental Petroleum Corp., Sr. Unsecd. Note, 6.125%, 1/1/2031
    3,267,009
 2,675,000
 
Occidental Petroleum Corp., Sr. Unsecd. Note, 6.450%, 9/15/2036
    3,147,405
 5,325,000
 
Occidental Petroleum Corp., Sr. Unsecd. Note, 6.625%, 9/1/2030
    6,117,094
   500,000
 
Occidental Petroleum Corp., Sr. Unsecd. Note, 7.150%, 5/15/2028
      561,788
 2,075,000
 
Occidental Petroleum Corp., Sr. Unsecd. Note, 8.000%, 7/15/2025
    2,332,507
   338,000
 
PDC Energy, Inc., Sr. Unsecd. Note, 6.125%, 9/15/2024
      342,541
 3,450,000
 
PDC Energy, Inc., Sr. Unsecd. Note, Series WI, 5.750%, 5/15/2026
    3,502,699
 1,575,000
 
Range Resources Corp., Sr. Unsecd. Note, 4.875%, 5/15/2025
    1,596,839
   524,000
 
Range Resources Corp., Sr. Unsecd. Note, 5.000%, 3/15/2023
      528,454
 2,775,000
 
Range Resources Corp., Sr. Unsecd. Note, 8.250%, 1/15/2029
    3,045,063
   850,000
 
Range Resources Corp., Sr. Unsecd. Note, 144A, 4.750%, 2/15/2030
      845,495
 3,075,000
 
Rockcliff Energy II LLC, Sr. Unsecd. Note, 144A, 5.500%, 10/15/2029
    3,082,933
 3,500,000
 
SM Energy Co., Sr. Unsecd. Note, 5.625%, 6/1/2025
    3,500,227
 2,250,000
 
SM Energy Co., Sr. Unsecd. Note, 6.750%, 9/15/2026
    2,316,690
   650,000
 
Southwestern Energy Co., Sr. Unsecd. Note, 4.750%, 2/1/2032
      650,094
   975,000
 
Southwestern Energy Co., Sr. Unsecd. Note, 5.375%, 3/15/2030
      992,219
 1,075,000
 
Southwestern Energy Co., Sr. Unsecd. Note, 7.750%, 10/1/2027
    1,139,355
 2,900,000
 
Southwestern Energy Co., Sr. Unsecd. Note, 8.375%, 9/15/2028
    3,186,302
 3,950,000
 
Tap Rock Resources LLC., Sr. Unsecd. Note, 144A, 7.000%, 10/1/2026
    4,093,424
 
 
TOTAL
90,854,780
 
 
Industrial - Other—1.3%
 
   750,000
 
Madison Iaq LLC, Sec. Fac. Bond, 144A, 4.125%, 6/30/2028
      692,175
13,250,000
 
Madison Iaq LLC, Sr. Unsecd. Note, 144A, 5.875%, 6/30/2029
   11,910,226
 5,100,000
 
Redwood Star Merger Sub, Sr. Unsecd. Note, 144A, 8.750%, 4/1/2030
    4,889,574
 5,529,000
 
Vertical Holdco GmbH, Sr. Unsecd. Note, 144A, 7.625%, 7/15/2028
    5,491,486
 1,650,000
 
Vertical U.S. Newco, Inc., Sr. Unsecd. Note, 144A, 5.250%, 7/15/2027
    1,633,879
 
 
TOTAL
24,617,340
 
 
Insurance - P&C—5.7%
 
11,025,000
 
AmWINS Group, Inc., Sr. Unsecd. Note, 144A, 4.875%, 6/30/2029
   10,598,333
 6,695,489
 
Ardonagh Midco 2 PLC, Sr. Unsecd. Note, 144A, 11.500% / 12.750% PIK, 1/15/2027
    7,130,696
6
Principal
Amount
or Shares
 
 
Value
          
 
CORPORATE BONDS—continued
 
 
 
Insurance - P&C—continued
 
$ 6,850,000
 
AssuredPartners, Inc., Sr. Unsecd. Note, 144A, 5.625%, 1/15/2029
$    6,317,926
 7,950,000
 
AssuredPartners, Inc., Sr. Unsecd. Note, 144A, 7.000%, 8/15/2025
    7,909,892
12,950,000
 
Broadstreet Partners, Inc., Sr. Unsecd. Note, 144A, 5.875%, 4/15/2029
   12,102,423
   750,000
 
GTCR AP Finance, Inc., Sr. Unsecd. Note, 144A, 8.000%, 5/15/2027
      759,630
 9,675,000
 
Hub International Ltd., Sr. Unsecd. Note, 144A, 5.625%, 12/1/2029
    9,257,959
19,825,000
 
Hub International Ltd., Sr. Unsecd. Note, 144A, 7.000%, 5/1/2026
   20,079,156
17,400,000
 
NFP Corp., Sr. Unsecd. Note, 144A, 6.875%, 8/15/2028
   16,639,098
 1,100,000
 
Ryan Specialty Group, Sec. Fac. Bond, 144A, 4.375%, 2/1/2030
    1,040,875
13,500,000
 
USIS Merger Subsidiary, Inc., Sr. Unsecd. Note, 144A, 6.875%, 5/1/2025
   13,567,365
 
 
TOTAL
105,403,353
 
 
Leisure—0.6%
 
 6,375,000
 
SeaWorld Parks & Entertainment, Inc., Sr. Unsecd. Note, 144A, 5.250%, 8/15/2029
    6,093,225
 4,950,000
 
Six Flags Entertainment Corp., Sr. Unsecd. Note, 144A, 5.500%, 4/15/2027
    4,950,198
 
 
TOTAL
11,043,423
 
 
Lodging—0.2%
 
 1,000,000
 
Hilton Domestic Operating Company, Inc., Sr. Unsecd. Note, 144A, 3.625%, 2/15/2032
      909,185
 1,225,000
 
Hilton Domestic Operating Company, Inc., Sr. Unsecd. Note, 144A, 3.750%, 5/1/2029
    1,152,266
 2,000,000
 
Hilton Domestic Operating Company, Inc., Sr. Unsecd. Note, 144A, 5.750%, 5/1/2028
    2,071,900
 
 
TOTAL
4,133,351
 
 
Media Entertainment—8.2%
 
 5,825,000
 
Audacy Capital Corp., 144A, 6.500%, 5/1/2027
    5,476,840
 3,700,000
 
Audacy Capital Corp., 144A, 6.750%, 3/31/2029
    3,461,757
 5,089,000
 
Cumulus Media News Holdings, Inc., 144A, 6.750%, 7/1/2026
    5,095,972
 1,875,000
 
Diamond Sports Group LLC/Diamond Sports Finance Co., 144A, 5.375%, 8/15/2026
      728,888
 5,925,000
 
Diamond Sports Group LLC/Diamond Sports Finance Co., Sec. Fac. Bond, 144A, 6.625%, 8/15/2027
    1,235,066
 3,050,000
 
Gray Escrow II, Inc., Sr. Unsecd. Note, 144A, 5.375%, 11/15/2031
    2,920,375
 1,475,000
 
Gray Escrow, Inc., Sr. Unsecd. Note, 144A, 7.000%, 5/15/2027
    1,528,963
 1,525,000
 
Gray Television, Inc., Sr. Unsecd. Note, 144A, 4.750%, 10/15/2030
    1,418,402
 4,350,000
 
Gray Television, Inc., Sr. Unsecd. Note, 144A, 5.875%, 7/15/2026
    4,460,925
   450,000
 
iHeartCommunications, Inc., 6.375%, 5/1/2026
      463,106
 1,875,000
 
iHeartCommunications, Inc., 144A, 4.750%, 1/15/2028
    1,794,478
 1,350,000
 
iHeartCommunications, Inc., 144A, 5.250%, 8/15/2027
    1,337,202
12,886,766
 
iHeartCommunications, Inc., Sr. Unsecd. Note, 8.375%, 5/1/2027
   13,340,380
   225,000
 
Lamar Media Corp., Sr. Unsecd. Note, 4.000%, 2/15/2030
      214,513
 2,700,000
 
Lamar Media Corp., Sr. Unsecd. Note, 4.875%, 1/15/2029
    2,683,084
 3,075,000
 
Match Group Holdings II LLC, Sr. Unsecd. Note, 144A, 3.625%, 10/1/2031
    2,755,200
 2,775,000
 
Match Group, Inc., Sr. Unsecd. Note, 144A, 4.125%, 8/1/2030
    2,606,072
 1,550,000
 
Match Group, Inc., Sr. Unsecd. Note, 144A, 4.625%, 6/1/2028
    1,504,244
   750,000
 
Match Group, Inc., Sr. Unsecd. Note, 144A, 5.000%, 12/15/2027
      747,709
11,950,000
 
Midas Opco Holdings, LLC, Sr. Unsecd. Note, 144A, 5.625%, 8/15/2029
   11,289,165
 1,100,000
 
News Corp., Sr. Unsecd. Note, 144A, 5.125%, 2/15/2032
    1,107,337
 5,075,000
 
Nexstar Broadcasting, Inc., Sr. Unsecd. Note, 144A, 4.750%, 11/1/2028
    4,921,989
 6,800,000
 
Nexstar Escrow Corp., Sr. Unsecd. Note, 144A, 5.625%, 7/15/2027
    6,891,460
 1,825,000
 
Nielsen Finance LLC/Nielsen Finance Co., Sr. Unsecd. Note, 144A, 4.750%, 7/15/2031
    1,826,761
 1,750,000
 
Nielsen Finance LLC/Nielsen Finance Co., Sr. Unsecd. Note, 144A, 5.625%, 10/1/2028
    1,764,525
 7,425,000
 
Nielsen Finance LLC/Nielsen Finance Co., Sr. Unsecd. Note, 144A, 5.875%, 10/1/2030
    7,451,322
 2,575,000
 
Outfront Media Capital LLC/Outfront Media Capital Corp., Sr. Unsecd. Note, 144A, 4.625%, 3/15/2030
    2,428,560
 1,350,000
 
Outfront Media Capital LLC/Outfront Media Capital Corp., Sr. Unsecd. Note, 144A, 6.250%, 6/15/2025
    1,387,091
 4,275,000
 
ROBLOX Corp., Sr. Unsecd. Note, 144A, 3.875%, 5/1/2030
    4,004,050
 1,300,000
 
Scripps Escrow II, Inc., Sr. Unsecd. Note, 144A, 3.875%, 1/15/2029
    1,209,696
7
Principal
Amount
or Shares
 
 
Value
          
 
CORPORATE BONDS—continued
 
 
 
Media Entertainment—continued
 
$ 4,575,000
 
Scripps Escrow II, Inc., Sr. Unsecd. Note, 144A, 5.375%, 1/15/2031
$    4,386,876
 3,150,000
 
Scripps Escrow, Inc., Sr. Unsecd. Note, 144A, 5.875%, 7/15/2027
    3,156,930
   725,000
 
Sinclair Television Group, Sec. Fac. Bond, 144A, 4.125%, 12/1/2030
      647,788
 1,000,000
 
Sinclair Television Group, Sr. Unsecd. Note, 144A, 5.125%, 2/15/2027
      909,605
 4,025,000
 
Sinclair Television Group, Sr. Unsecd. Note, 144A, 5.500%, 3/1/2030
    3,491,204
 6,950,000
 
Sinclair Television Group, Sr. Unsecd. Note, 144A, 5.875%, 3/15/2026
    6,784,138
 2,200,000
 
Tegna, Inc., Sr. Unsecd. Note, 144A, 4.625%, 3/15/2028
    2,191,442
 6,875,000
 
Tegna, Inc., Sr. Unsecd. Note, 144A, 5.000%, 9/15/2029
    6,901,269
11,025,000
 
Terrier Media Buyer, Inc., Sr. Unsecd. Note, 144A, 8.875%, 12/15/2027
   11,231,388
 4,175,000
 
Univision Communications, Inc., Sec. Fac. Bond, 144A, 4.500%, 5/1/2029
    3,979,610
 6,150,000
 
Urban One, Inc., Sec. Fac. Bond, 144A, 7.375%, 2/1/2028
    6,182,503
 1,350,000
 
WMG Acquisition Corp., Sec. Fac. Bond, 144A, 3.875%, 7/15/2030
    1,288,609
 2,825,000
 
WMG Acquisition Corp., Sr. Unsecd. Note, 144A, 3.000%, 2/15/2031
    2,532,528
 
 
TOTAL
151,739,022
 
 
Metals & Mining—0.7%
 
 2,150,000
 
Cleveland-Cliffs, Inc., Sr. Unsecd. Note, 144A, 4.625%, 3/1/2029
    2,124,931
 3,475,000
 
Cleveland-Cliffs, Inc., Sr. Unsecd. Note, 144A, 4.875%, 3/1/2031
    3,443,343
 5,650,000
 
Coeur Mining, Inc., Sr. Unsecd. Note, 144A, 5.125%, 2/15/2029
    4,916,065
 2,450,000
 
Freeport-McMoRan, Inc., Sr. Unsecd. Note, 5.000%, 9/1/2027
    2,519,494
 
 
TOTAL
13,003,833
 
 
Midstream—6.5%
 
 2,150,000
 
AmeriGas Partners LP, Sr. Unsecd. Note, 5.500%, 5/20/2025
    2,154,053
 1,350,000
 
AmeriGas Partners LP, Sr. Unsecd. Note, 5.750%, 5/20/2027
    1,347,901
 3,200,000
 
AmeriGas Partners LP, Sr. Unsecd. Note, 5.875%, 8/20/2026
    3,196,064
 7,950,000
 
Antero Midstream Partners LP, Sr. Unsecd. Note, 144A, 5.750%, 3/1/2027
    8,109,159
 7,700,000
 
Antero Midstream Partners LP, Sr. Unsecd. Note, 144A, 5.750%, 1/15/2028
    7,876,984
 2,350,000
 
Antero Midstream Partners LP, Sr. Unsecd. Note, 144A, 7.875%, 5/15/2026
    2,546,765
 4,150,000
 
Cheniere Energy Partners LP, Sr. Unsecd. Note, 4.000%, 3/1/2031
    4,029,422
 4,600,000
 
Cheniere Energy Partners LP, Sr. Unsecd. Note, Series WI, 4.500%, 10/1/2029
    4,628,451
 5,925,000
 
CNX Midstream Partners LP, Sr. Unsecd. Note, 144A, 4.750%, 4/15/2030
    5,555,280
 5,625,000
 
DT Midstream, Inc., Sr. Unsecd. Note, 144A, 4.375%, 6/15/2031
    5,395,556
 2,925,000
 
EQM Midstream Partners LP, Sr. Unsecd. Note, 144A, 4.500%, 1/15/2029
    2,740,857
 6,350,000
 
EQM Midstream Partners LP, Sr. Unsecd. Note, 144A, 4.750%, 1/15/2031
    5,946,838
 2,625,000
 
EQM Midstream Partners LP, Sr. Unsecd. Note, 144A, 6.500%, 7/1/2027
    2,745,999
   826,000
 
EQT Midstream Partners LP, Sr. Unsecd. Note, 4.750%, 7/15/2023
      833,459
 3,300,000
 
EQT Midstream Partners LP, Sr. Unsecd. Note, 5.500%, 7/15/2028
    3,318,777
 2,425,000
 
EQT Midstream Partners LP, Sr. Unsecd. Note, 6.500%, 7/15/2048
    2,344,648
 1,750,000
 
EQT Midstream Partners LP, Sr. Unsecd. Note, 144A, 6.000%, 7/1/2025
    1,787,975
 1,325,000
 
Hess Midstream Operations LP, Sr. Unsecd. Note, 144A, 4.250%, 2/15/2030
    1,252,523
 2,300,000
 
Hess Midstream Partners LP, Sr. Unsecd. Note, 144A, 5.125%, 6/15/2028
    2,302,990
 3,225,000
 
Holly Energy Partners LP, Sr. Unsecd. Note, 144A, 5.000%, 2/1/2028
    3,065,749
 3,100,000
 
Oasis Midstream Partners, Sr. Unsecd. Note, 144A, 8.000%, 4/1/2029
    3,313,125
 3,200,000
 
Solaris Midstream Holdings LLC, Sr. Unsecd. Note, 144A, 7.625%, 4/1/2026
    3,308,224
 4,425,000
 
Suburban Propane Partners LP, Sr. Unsecd. Note, 5.875%, 3/1/2027
    4,491,840
 4,225,000
 
Suburban Propane Partners LP, Sr. Unsecd. Note, 144A, 5.000%, 6/1/2031
    3,966,641
 3,225,000
 
Summit Midstream Holdings LLC, Sr. Unsecd. Note, 5.750%, 4/15/2025
    2,640,517
 2,300,000
 
Targa Resources Partners LP/Targa Resources Partners Finance Corp., Sr. Unsecd. Note, 5.000%, 1/15/2028
    2,334,523
 5,125,000
 
Targa Resources Partners LP/Targa Resources Partners Finance Corp., Sr. Unsecd. Note, 5.875%, 4/15/2026
    5,288,616
 1,925,000
 
Targa Resources Partners LP/Targa Resources Partners Finance Corp., Sr. Unsecd. Note, 6.500%, 7/15/2027
    2,028,565
 5,725,000
 
Targa Resources Partners LP/Targa Resources Partners Finance Corp., Sr. Unsecd. Note, 144A, 5.500%, 3/1/2030
    5,952,798
8
Principal
Amount
or Shares
 
 
Value
          
 
CORPORATE BONDS—continued
 
 
 
Midstream—continued
 
$ 1,850,000
 
TransMontaigne Partners LP/TLP Finance Corp., Sr. Unsecd. Note, 6.125%, 2/15/2026
$    1,835,070
 1,325,000
 
Western Gas Partners LP, Sr. Unsecd. Note, 4.500%, 3/1/2028
    1,353,984
 1,875,000
 
Western Gas Partners LP, Sr. Unsecd. Note, 4.650%, 7/1/2026
    1,924,237
 6,550,000
 
Western Gas Partners LP, Sr. Unsecd. Note, 5.300%, 3/1/2048
    6,496,847
 2,825,000
 
Western Gas Partners LP, Sr. Unsecd. Note, 5.450%, 4/1/2044
    2,869,861
   575,000
 
Western Gas Partners LP, Sr. Unsecd. Note, 5.500%, 8/15/2048
      568,848
 1,375,000
 
Western Midstream Operating LP, Sr. Unsecd. Note, 4.550%, 2/1/2030
    1,370,662
 
 
TOTAL
120,923,808
 
 
Oil Field Services—1.9%
 
 7,150,000
 
Archrock Partners LP/Archrock Partners Finance Corp., Sr. Unsecd. Note, 144A, 6.250%, 4/1/2028
    7,060,625
 3,675,000
 
Archrock Partners LP/Archrock Partners Finance Corp., Sr. Unsecd. Note, 144A, 6.875%, 4/1/2027
    3,720,607
 3,100,000
 
Nabors Industries Ltd., Sr. Unsecd. Note, 144A, 7.250%, 1/15/2026
    3,105,177
 2,550,000
 
Nabors Industries Ltd., Sr. Unsecd. Note, 144A, 7.500%, 1/15/2028
    2,491,477
   525,000
 
Nabors Industries, Inc., Sr. Unsecd. Note, 144A, 7.375%, 5/15/2027
      546,231
 1,775,000
 
Precision Drilling Corp., Sr. Unsecd. Note, 144A, 6.875%, 1/15/2029
    1,803,782
 2,575,000
 
Precision Drilling Corp., Sr. Unsecd. Note, 144A, 7.125%, 1/15/2026
    2,629,487
 2,125,000
 
Shelf Drilling Holdings Ltd., Sr. Unsecd. Note, 144A, 8.250%, 2/15/2025
    1,751,096
 5,050,000
 
USA Compression Partners LP, Sr. Unsecd. Note, 6.875%, 9/1/2027
    5,077,194
 6,366,000
 
USA Compression Partners LP, Sr. Unsecd. Note, Series WI, 6.875%, 4/1/2026
    6,433,989
 
 
TOTAL
34,619,665
 
 
Packaging—5.0%
 
 8,158,496
 
ARD Finance SA, Sec. Fac. Bond, 144A, 6.500%, 6/30/2027
    7,474,732
 5,675,000
 
Ardagh Metal Packaging, Sr. Unsecd. Note, 144A, 4.000%, 9/1/2029
    5,120,552
10,075,000
 
Ardagh Packaging Finance PLC/Ardagh Holdings, Sec. Fac. Bond, 144A, 5.250%, 8/15/2027
    9,324,463
 2,775,000
 
Ardagh Packaging Finance PLC/Ardagh Holdings, Sr. Unsecd. Note, 144A, 5.250%, 8/15/2027
    2,568,276
 2,650,000
 
Ball Corp., Sr. Unsecd. Note, 2.875%, 8/15/2030
    2,379,700
 1,075,000
 
Bway Holding Co., Sec. Fac. Bond, 144A, 5.500%, 4/15/2024
    1,072,192
 4,575,000
 
Bway Holding Co., Sr. Unsecd. Note, 144A, 7.250%, 4/15/2025
    4,539,773
   475,000
 
Clydesdale Acquisition Holdings, Inc., 144A, 6.625%, 4/15/2029
      480,938
14,100,000
 
Clydesdale Acquisition Holdings, Inc., Sr. Unsecd. Note, 144A, 8.750%, 4/15/2030
   13,289,250
 6,325,000
 
Flex Acquisition Co., Inc., Sr. Unsecd. Note, 144A, 6.875%, 1/15/2025
    6,351,777
10,700,000
 
Flex Acquisition Co., Inc., Sr. Unsecd. Note, 144A, 7.875%, 7/15/2026
   11,085,949
 3,775,000
 
OI European Group BV, Sr. Unsecd. Note, 144A, 4.750%, 2/15/2030
    3,514,582
 5,125,000
 
Owens-Brockway Glass Container, Inc., Sr. Unsecd. Note, 144A, 5.375%, 1/15/2025
    5,115,826
 1,647,000
 
Owens-Brockway Glass Container, Inc., Sr. Unsecd. Note, 144A, 6.625%, 5/13/2027
    1,633,091
 5,050,000
 
Trident Merger Subsidiary, Inc., Sr. Unsecd. Note, 144A, 6.625%, 11/1/2025
    4,987,986
 3,650,000
 
Trident Merger Subsidiary, Inc., Sr. Unsecd. Note, 144A, 9.250%, 8/1/2024
    3,672,776
10,250,000
 
Trivium Packaging Finance BV, Sr. Unsecd. Note, 144A, 8.500%, 8/15/2027
   10,215,662
 
 
TOTAL
92,827,525
 
 
Paper—0.6%
 
 2,625,000
 
Clearwater Paper Corp., Sr. Unsecd. Note, 144A, 4.750%, 8/15/2028
    2,442,746
 4,125,000
 
Clearwater Paper Corp., Sr. Unsecd. Note, 144A, 5.375%, 2/1/2025
    4,177,326
 3,625,000
 
Graphic Packaging International, LLC, Sr. Unsecd. Note, 144A, 3.500%, 3/1/2029
    3,341,869
   550,000
 
Graphic Packaging International, LLC, Sr. Unsecd. Note, 144A, 3.750%, 2/1/2030
      504,317
 
 
TOTAL
10,466,258
 
 
Pharmaceuticals—3.8%
 
 2,625,000
 
Bausch Health Cos, Inc., Sec. Fac. Bond, 144A, 5.500%, 11/1/2025
    2,605,129
 1,450,000
 
Bausch Health Cos, Inc., Sec. Fac. Bond, 144A, 5.750%, 8/15/2027
    1,431,440
   725,000
 
Bausch Health Cos, Inc., Sec. Fac. Bond, 144A, 6.125%, 2/1/2027
      730,470
 1,100,000
 
Bausch Health Cos, Inc., Sr. Unsecd. Note, 144A, 5.000%, 1/30/2028
      907,825
9
Principal
Amount
or Shares
 
 
Value
          
 
CORPORATE BONDS—continued
 
 
 
Pharmaceuticals—continued
 
$ 3,800,000
 
Bausch Health Cos, Inc., Sr. Unsecd. Note, 144A, 5.000%, 2/15/2029
$    2,964,874
 4,900,000
 
Bausch Health Cos, Inc., Sr. Unsecd. Note, 144A, 5.250%, 1/30/2030
    3,857,010
 2,650,000
 
Bausch Health Cos, Inc., Sr. Unsecd. Note, 144A, 5.250%, 2/15/2031
    2,066,205
 7,784,000
 
Bausch Health Cos, Inc., Sr. Unsecd. Note, 144A, 6.125%, 4/15/2025
    7,856,975
11,100,000
 
Bausch Health Cos, Inc., Sr. Unsecd. Note, 144A, 6.250%, 2/15/2029
    9,119,815
 1,550,000
 
Bausch Health Cos, Inc., Sr. Unsecd. Note, 144A, 7.250%, 5/30/2029
    1,324,940
 1,525,000
 
Bausch Health Cos, Inc., Sr. Unsecd. Note, 144A, 8.500%, 1/31/2027
    1,522,408
 2,775,000
 
Bausch Health Cos, Inc., Sr. Unsecd. Note, 144A, 9.000%, 12/15/2025
    2,877,952
   750,000
 
Bausch Health Cos, Inc., Sr. Unsecd. Note, 144A, 9.250%, 4/1/2026
      768,923
 2,150,000
 
Catalent Pharma Solutions, Inc., Sr. Unsecd. Note, 144A, 3.500%, 4/1/2030
    1,966,250
 3,650,000
 
Endo Dac/Endo Finance LLC/Endo Finco, Inc., Sr. Unsecd. Note, 144A, 6.000%, 6/30/2028
    2,075,937
 4,550,000
 
Grifols Escrow Issuer SA, 144A, 4.750%, 10/15/2028
    4,288,853
 3,650,000
 
Jazz Securities Designated Activity Co., 144A, 4.375%, 1/15/2029
    3,540,847
 7,125,000
1,3
Mallinckrodt International Finance SA/Mallinckrodt CB LLC, Sr. Unsecd. Note, 144A, 5.500%, 4/15/2025
    3,517,862
 9,150,000
1,3
Mallinckrodt International Finance SA/Mallinckrodt CB LLC, Sr. Unsecd. Note, 144A, 5.625%, 10/15/2023
    4,499,375
 6,225,000
 
Organon Finance 1 LLC, Sr. Unsecd. Note, 144A, 5.125%, 4/30/2031
    6,015,529
 5,875,000
 
Syneos Health, Inc., Sr. Unsecd. Note, 144A, 3.625%, 1/15/2029
    5,438,047
 
 
TOTAL
69,376,666
 
 
Restaurant—1.4%
 
 1,475,000
 
1011778 BC Unltd. Liability Co./New Red Finance, Inc., 144A, 4.375%, 1/15/2028
    1,418,603
   750,000
 
1011778 BC Unltd. Liability Co./New Red Finance, Inc., 1st Lien, 144A, 3.500%, 2/15/2029
      693,525
17,225,000
 
1011778 BC Unltd. Liability Co./New Red Finance, Inc., 2nd Lien, 144A, 4.000%, 10/15/2030
   15,560,893
 4,775,000
 
Yum! Brands, Inc., Sr. Unsecd. Note, 4.625%, 1/31/2032
    4,626,951
 1,375,000
 
Yum! Brands, Inc., Sr. Unsecd. Note, 5.375%, 4/1/2032
    1,380,156
 1,425,000
 
Yum! Brands, Inc., Sr. Unsecd. Note, 144A, 4.750%, 1/15/2030
    1,400,063
 
 
TOTAL
25,080,191
 
 
Retailers—0.7%
 
 3,575,000
 
Academy Ltd., Sec. Fac. Bond, 144A, 6.000%, 11/15/2027
    3,664,375
 1,450,000
 
Asbury Automotive Group, Inc., Sr. Unsecd. Note, 144A, 4.625%, 11/15/2029
    1,352,096
 2,225,000
 
Asbury Automotive Group, Inc., Sr. Unsecd. Note, 144A, 5.000%, 2/15/2032
    2,071,297
 1,475,000
 
Gap (The), Inc., Sr. Unsecd. Note, 144A, 3.625%, 10/1/2029
    1,317,138
 2,400,000
 
Gap (The), Inc., Sr. Unsecd. Note, 144A, 3.875%, 10/1/2031
    2,095,320
 1,450,000
 
Kontoor Brands, Inc., Sr. Unsecd. Note, 144A, 4.125%, 11/15/2029
    1,328,396
   975,000
 
William Carter Co., Sr. Unsecd. Note, 144A, 5.500%, 5/15/2025
    1,005,868
   350,000
 
William Carter Co., Sr. Unsecd. Note, 144A, 5.625%, 3/15/2027
      355,607
 
 
TOTAL
13,190,097
 
 
Supermarkets—0.3%
 
 5,625,000
 
Albertsons Cos. LLC/SAFEW, Sr. Unsecd. Note, 144A, 3.500%, 3/15/2029
    5,083,313
   900,000
 
Albertsons Cos. LLC/SAFEW, Sr. Unsecd. Note, 144A, 5.875%, 2/15/2028
      898,605
 
 
TOTAL
5,981,918
 
 
Technology—8.3%
 
 2,375,000
 
AMS AG, Sr. Unsecd. Note, 144A, 7.000%, 7/31/2025
    2,416,562
 5,600,000
 
Black Knight InfoServ LLC, Sr. Unsecd. Note, 144A, 3.625%, 9/1/2028
    5,313,672
 1,975,000
 
Boxer Parent Co., Inc., 144A, 9.125%, 3/1/2026
    2,039,099
 5,000,000
 
Cars.com, Inc., Sr. Unsecd. Note, 144A, 6.375%, 11/1/2028
    4,973,875
 4,425,000
 
Centerfield Media Parent, Sr. Note, 144A, 6.625%, 8/1/2026
    4,208,485
 1,075,000
 
Clarivate Science Holdings Corp., 144A, 3.875%, 7/1/2028
    1,026,819
 7,300,000
 
Clarivate Science Holdings Corp., Sr. Unsecd. Note, 144A, 4.875%, 7/1/2029
    6,883,206
 2,975,000
 
Consensus Cloud Solutions, Inc., Sr. Unsecd. Note, 144A, 6.000%, 10/15/2026
    2,956,287
 3,850,000
 
Consensus Cloud Solutions, Inc., Sr. Unsecd. Note, 144A, 6.500%, 10/15/2028
    3,833,002
10
Principal
Amount
or Shares
 
 
Value
          
 
CORPORATE BONDS—continued
 
 
 
Technology—continued
 
$ 1,450,000
 
Dun & Bradstreet Corp., Sr. Unsecd. Note, 144A, 5.000%, 12/15/2029
$    1,364,588
 5,800,000
 
Elastic N.V., Sr. Unsecd. Note, 144A, 4.125%, 7/15/2029
    5,401,134
 1,875,000
 
Fair Isaac & Co., Inc., Sr. Unsecd. Note, 144A, 4.000%, 6/15/2028
    1,818,600
 1,275,000
 
Gartner, Inc., Sr. Unsecd. Note, 144A, 4.500%, 7/1/2028
    1,271,685
 5,300,000
 
HealthEquity, Inc., Sr. Unsecd. Note, 144A, 4.500%, 10/1/2029
    5,028,375
 5,525,000
 
Helios Software Holdings, Sec. Fac. Bond, 144A, 4.625%, 5/1/2028
    5,093,525
 4,800,000
 
II-VI, Inc., Sr. Unsecd. Note, 144A, 5.000%, 12/15/2029
    4,698,840
 9,025,000
 
Logan Merger Sub, Inc., Sr. Secd. Note, 144A, 5.500%, 9/1/2027
    8,440,451
11,625,000
 
McAfee Corp., Sr. Unsecd. Note, 144A, 7.375%, 2/15/2030
   11,167,266
14,400,000
 
Minerva Merger Sub, Inc., Sr. Unsecd. Note, 144A, 6.500%, 2/15/2030
   13,987,872
 1,925,000
 
NCR Corp., 144A, 5.125%, 4/15/2029
    1,852,899
 2,550,000
 
NCR Corp., Sr. Unsecd. Note, 144A, 5.250%, 10/1/2030
    2,421,684
   975,000
 
NCR Corp., Sr. Unsecd. Note, 144A, 5.750%, 9/1/2027
      976,297
 4,275,000
 
NCR Corp., Sr. Unsecd. Note, 144A, 6.125%, 9/1/2029
    4,295,178
 1,325,000
 
Open Text Corp., Sr. Unsecd. Note, 144A, 4.125%, 2/15/2030
    1,259,015
 3,500,000
 
Rackspace Technology, Inc., 144A, 3.500%, 2/15/2028
    3,138,450
 8,225,000
 
Rackspace Technology, Inc., Sr. Unsecd. Note, 144A, 5.375%, 12/1/2028
    7,151,720
 9,200,000
 
Rocket Software, Inc., Sr. Unsecd. Note, 144A, 6.500%, 2/15/2029
    8,366,986
 4,200,000
 
Seagate HDD Cayman, Sr. Unsecd. Note, 3.125%, 7/15/2029
    3,778,194
 2,400,000
 
Seagate HDD Cayman, Sr. Unsecd. Note, 3.375%, 7/15/2031
    2,138,808
 1,250,000
 
Sensata Technologies B.V., Sr. Unsecd. Note, 144A, 4.000%, 4/15/2029
    1,192,138
   775,000
 
Sensata Technologies, Inc., Sr. Unsecd. Note, 144A, 3.750%, 2/15/2031
      718,080
 7,100,000
 
SS&C Technologies, Inc., Sr. Unsecd. Note, 144A, 5.500%, 9/30/2027
    7,162,125
 4,700,000
 
TTM Technologies, Inc., Sr. Unsecd. Note, 144A, 4.000%, 3/1/2029
    4,357,205
 3,000,000
 
Twitter, Inc., Sr. Unsecd. Note, 144A, 5.000%, 3/1/2030
    2,990,085
 6,575,000
 
Veritas US, Inc./Veritas Bermuda Ltd., Sr. Secd. Note, 144A, 7.500%, 9/1/2025
    6,245,592
 1,800,000
 
Viavi Solutions, Inc., Sr. Unsecd. Note, 144A, 3.750%, 10/1/2029
    1,691,482
 1,325,000
 
ZipRecruiter, Inc., Sr. Unsecd. Note, 144A, 5.000%, 1/15/2030
    1,295,400
 
 
TOTAL
152,954,681
 
 
Transportation Services—0.6%
 
 4,225,000
 
Stena International S.A., Sec. Fac. Bond, 144A, 6.125%, 2/1/2025
    4,242,555
 6,775,000
 
Watco Cos. LLC/Finance Co., Sr. Unsecd. Note, 144A, 6.500%, 6/15/2027
    6,674,052
 
 
TOTAL
10,916,607
 
 
Utility - Electric—2.3%
 
   299,000
 
Calpine Corp., 144A, 5.250%, 6/1/2026
      300,887
 2,900,000
 
Calpine Corp., Sr. Secd. Note, 144A, 3.750%, 3/1/2031
    2,600,938
   975,000
 
Calpine Corp., Sr. Unsecd. Note, 144A, 4.625%, 2/1/2029
      898,740
 2,600,000
 
Calpine Corp., Sr. Unsecd. Note, 144A, 5.000%, 2/1/2031
    2,370,433
 3,875,000
 
Calpine Corp., Sr. Unsecd. Note, 144A, 5.125%, 3/15/2028
    3,698,358
 8,775,000
 
Enviva Partners LP/Enviva Partners Finance Corp., Sr. Unsecd. Note, 144A, 6.500%, 1/15/2026
    9,036,451
 1,081,000
 
NRG Energy, Inc., Sr. Unsecd. Note, 6.625%, 1/15/2027
    1,115,365
   925,000
 
NRG Energy, Inc., Sr. Unsecd. Note, 144A, 3.375%, 2/15/2029
      823,902
 1,000,000
 
NRG Energy, Inc., Sr. Unsecd. Note, 144A, 3.625%, 2/15/2031
      881,045
 6,675,000
 
NRG Energy, Inc., Sr. Unsecd. Note, 144A, 3.875%, 2/15/2032
    5,887,250
 2,975,000
 
TerraForm Power Operating LLC, Sr. Unsecd. Note, 144A, 4.750%, 1/15/2030
    2,907,765
 4,300,000
 
TerraForm Power Operating LLC, Sr. Unsecd. Note, 144A, 5.000%, 1/31/2028
    4,290,863
 3,600,000
 
Vistra Operations Co., LLC, Sr. Unsecd. Note, 144A, 5.500%, 9/1/2026
    3,623,580
 4,325,000
 
Vistra Operations Co., LLC, Sr. Unsecd. Note, 144A, 5.625%, 2/15/2027
    4,326,297
 
 
TOTAL
42,761,874
11
Principal
Amount
or Shares
 
 
Value
          
 
CORPORATE BONDS—continued
 
 
 
Wireless Communications—0.7%
 
$ 1,150,000
 
Sprint Corp., Sr. Unsecd. Note, 7.125%, 6/15/2024
$    1,234,870
 1,200,000
 
Sprint Corp., Sr. Unsecd. Note, 7.625%, 2/15/2025
    1,309,434
 3,500,000
 
T-Mobile USA, Inc., Sr. Unsecd. Note, 2.875%, 2/15/2031
    3,158,750
 2,975,000
 
T-Mobile USA, Inc., Sr. Unsecd. Note, 144A, 2.250%, 2/15/2026
    2,806,615
 4,850,000
 
T-Mobile USA, Inc., Sr. Unsecd. Note, 144A, 3.375%, 4/15/2029
    4,619,625
 
 
TOTAL
13,129,294
 
 
TOTAL CORPORATE BONDS
(IDENTIFIED COST $1,912,606,827)
1,820,770,159
 
 
COMMON STOCKS—0.6%
 
 
 
Cable Satellite—0.1%
 
51,906
2,3
Intelsat Emergence S.A.
    1,544,204
7,064
2,3
Intelsat Jackson Holdings S.A.
            0
 
 
TOTAL
1,544,204
 
 
Independent Energy—0.0%
 
3,150
2,3
Ultra Resources, Inc.
            0
 
 
Media Entertainment—0.1%
 
67,010
3
iHeartMedia, Inc.
    1,268,499
 
 
Oil Field Services—0.4%
 
140,672
2,3
Superior Energy Services, Inc.
    7,174,272
 
 
TOTAL COMMON STOCKS
(IDENTIFIED COST $10,692,206)
9,986,975
 
 
FLOATING RATE LOAN—0.1%
 
 
 
Independent Energy—0.1%
 
$ 1,976,000
4
Ascent Resources Utica Holdings, LLC, Term Loan - 2nd Lien, 10.000% (3-month USLIBOR 1.000% Floor +9.000%),
11/1/2025
(IDENTIFIED COST $1,976,000)
    2,119,260
 
 
WARRANT—0.0%
 
 
 
Independent Energy—0.0%
 
6,178
3
Chesapeake Energy Corp., Warrants, Expiration Date 2/9/2026
(IDENTIFIED COST $580,527)
      367,838
 
 
INVESTMENT COMPANY—1.0%
 
18,150,842
 
Federated Hermes Institutional Prime Value Obligations Fund, Institutional Shares, 0.34%5
(IDENTIFIED COST $18,146,638)
   18,143,582
 
 
TOTAL INVESTMENT IN SECURITIES—100.1%
(IDENTIFIED COST $1,944,002,198)
1,851,387,814
 
 
OTHER ASSETS AND LIABILITIES - NET—(0.1)%6
(1,598,671)
 
 
TOTAL NET ASSETS—100%
$1,849,789,143
Affiliated fund holdings are investment companies which are managed by the Adviser or an affiliate of the Adviser. Transactions with affiliated fund holdings during the period ended March 31, 2022, were as follows:  
 
Federated Hermes
Institutional
Prime Value
Obligations Fund,
Institutional Shares
Value as of 12/31/2021
$15,264,347
Purchases at Cost
$210,815,885
Proceeds from Sales
$(207,922,110)
Change in Unrealized Appreciation/Depreciation
$2,050
Net Realized Gain/(Loss)
$(16,590)
Value as of 3/31/2022
$18,143,582
Shares Held as of 3/31/2022
18,150,842
Dividend Income
$9,797
12
 
1
Issuer in default.
2
Market quotations and price evaluations are not available. Fair value determined using significant unobservable inputs in accordance with procedures established
by and under the general supervision of the Fund’s Board of Trustees (the “Trustees”).
3
Non-income-producing security.
4
Floating/variable note with current rate and current maturity or next reset date shown.
5
7-day net yield.
6
Assets, other than investments in securities, less liabilities.
Note: The categories of investments are shown as a percentage of total net assets at March 31, 2022.
Investment Valuation
In calculating its net asset value (NAV), the Fund generally values investments as follows:
◾ Fixed-income securities are fair valued using price evaluations provided by a pricing service approved by the Trustees.
◾ Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs, or NAV per share practical expedient, as applicable.
◾ Derivative contracts listed on exchanges are valued at their reported settlement or closing price, except that options are valued at the mean of closing bid and asked quotations.
◾ Over-the-counter (OTC) derivative contracts are fair valued using price evaluations provided by a pricing service approved by the Trustees.
◾ For securities that are fair valued in accordance with procedures established by and under the general supervision of the Trustees, certain factors may be considered, such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer’s financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.
If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Fund’s valuation policies and procedures, or if information furnished by a pricing service, in the opinion of the valuation committee (“Valuation Committee”), is deemed not representative of the fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share, and the actual value obtained could be materially different.
Fair Valuation and Significant Events Procedures
The Trustees have ultimate responsibility for determining the fair value of investments for which market quotations are not readily available. The Trustees have appointed a Valuation Committee comprised of officers of the Fund, Federated Investment Management Company (the “Adviser”) and certain of the Adviser’s affiliated companies to assist in determining fair value and in overseeing the calculation of the NAV. The Trustees have also authorized the use of pricing services recommended by the Valuation Committee to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services’ policies, procedures and valuation methods (including key inputs, methods, models and assumptions), transactional back-testing, comparisons of evaluations of different pricing services, and review of price challenges by the Adviser based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted by the Trustees. The Trustees periodically review and approve the fair valuations made by the Valuation Committee and any changes made to the procedures.
Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for an investment (a “bid” evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between the prices bid and asked for the investment (a “mid” evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Trustees.
The Trustees also have adopted procedures requiring an investment to be priced at its fair value whenever the Adviser determines that a significant event affecting the value of the investment has occurred between the time as of which the price of the investment would otherwise be determined and the time as of which the NAV is computed. An event is considered significant if there is both an affirmative expectation that the investment’s value will change in response to the event and a reasonable basis for quantifying the resulting change in value. Examples of significant events that may occur after the close of the principal market on which a security is traded, or after the time of a price evaluation provided by a pricing service or a dealer, include:
◾ With respect to securities traded principally in foreign markets, significant trends in U.S. equity markets or in the trading of foreign securities index futures contracts;
◾ Political or other developments affecting the economy or markets in which an issuer conducts its operations or its securities are traded;
◾ Announcements concerning matters such as acquisitions, recapitalizations, litigation developments, or a natural disaster affecting the issuer’s operations or regulatory changes or market developments affecting the issuer’s industry.
13
The Trustees have adopted procedures whereby the Valuation Committee uses a pricing service to provide factors to update the fair value of equity securities traded principally in foreign markets from the time of the close of their respective foreign stock exchanges to the pricing time of the Fund. For other significant events, the Fund may seek to obtain more current quotations or price evaluations from alternative pricing sources. If a reliable alternative pricing source is not available, the Fund will determine the fair value of the investment in accordance with the fair valuation procedures approved by the Trustees. The Trustees have ultimate responsibility for any fair valuations made in response to a significant event.
Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below:
Level 1—quoted prices in active markets for identical securities.
Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.
Level 3—significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).
The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used, as of March 31, 2022, in valuing the Fund’s assets carried at fair value:  
Valuation Inputs
 
Level 1—
Quoted
Prices
Level 2—
Other
Significant
Observable
Inputs
Level 3—
Significant
Unobservable
Inputs
Total
Debt Securities:
 
 
 
 
Corporate Bonds
$—
$1,820,770,159
$0
$1,820,770,159
Floating Rate Loan
—
2,119,260
—
2,119,260
Warrant
367,838
—
—
367,838
Equity Securities:
 
 
 
 
Common Stocks
 
 
 
 
Domestic
1,268,499
—
7,174,272
8,442,771
International
—
—
1,544,204
1,544,204
Investment Company
18,143,582
—
—
18,143,582
TOTAL SECURITIES
$19,779,919
$1,822,889,419
$8,718,476
$1,851,387,814
 
The following acronym(s) are used throughout this portfolio:
 
GMTN
—Global Medium Term Note
LIBOR
—London Interbank Offered Rate
PIK
—Payment in Kind
14

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