Form NPORT-P FEDERATED HERMES INSURAN For: Mar 31

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May 25, 2022 12:35 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000912577
          XXXXXXXX
        
      
      
      
      
        S000009749
        C000026776
        C000026777
      
      
      
    
  
  
    
      Federated Hermes Insurance Series
      811-08042
      0000912577
      254900PGYAB5I8WZFV72
      Federated Hermes Funds
      4000 Ericsson Drive
      Warrendale
      
      15086-7561
      8003417400
      Federated Hermes High Income Bond Fund II
      S000009749
      254900EZGFTCE96E2T22
      2022-12-31
      2022-03-31
      N
    
    
      142521233.670000000000
      1725423.450000000000
      140795810.220000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      1437097.750000000000
      0.000000000000
      0.000000000000
      0.000000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404AAP4
        
          
        
        25000.0000000000
        PA
        USD
        24710.9400000000
        0.0175509058
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AFFINITY GAMING
        N/A
        Affinity Gaming
        00842XAA7
        
          
        
        425000.0000000000
        PA
        USD
        414143.3800000000
        0.2941446761
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-15
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AX2
        
          
        
        150000.0000000000
        PA
        USD
        139638.0000000000
        0.0991776671
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2032-02-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AL1
        
          
        
        475000.0000000000
        PA
        USD
        370357.5000000000
        0.2630458246
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2031-02-15
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOXER PARENT CO INC
        5493006T045HLTF7YX04
        Boxer Parent Co Inc
        103186AC6
        
          
        
        100000.0000000000
        PA
        USD
        103245.5000000000
        0.0733299520
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-01
          Fixed
          9.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADSTREET PARTNERS INC
        549300BS9N54G8DD0R75
        BroadStreet Partners Inc
        11135RAA3
        
          
        
        825000.0000000000
        PA
        USD
        771003.7500000000
        0.5476041857
        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
        1248EPCD3
        
          
          
        
        1000000.0000000000
        PA
        USD
        961995.0000000000
        0.6832554168
        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
        1248EPCL5
        
          
        
        225000.0000000000
        PA
        USD
        202268.2500000000
        0.1436607025
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2033-06-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBM1
        
          
        
        125000.0000000000
        PA
        USD
        120156.2500000000
        0.0853407852
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-05-15
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AH0
        
          
        
        250000.0000000000
        PA
        USD
        250750.0000000000
        0.1780947882
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
        013092AB7
        
          
        
        75000.0000000000
        PA
        USD
        74883.7500000000
        0.0531860642
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BD8
        
          
        
        450000.0000000000
        PA
        USD
        376951.5000000000
        0.2677292026
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-12-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENNIAL RESOURCE PROD
        5493004CTVUMQLRPOE23
        Centennial Resource Production LLC
        15138AAC4
        
          
        
        300000.0000000000
        PA
        USD
        302103.0000000000
        0.2145681747
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-04-01
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQUISITION
        N/A
        Clydesdale Acquisition Holdings Inc
        18972EAB1
        
          
        
        1100000.0000000000
        PA
        USD
        1036750.0000000000
        0.7363500365
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-04-15
          Fixed
          8.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COEUR MINING INC
        5493003AVK173D48DR70
        Coeur Mining Inc
        192108BC1
        
          
        
        275000.0000000000
        PA
        USD
        239277.5000000000
        0.1699464633
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-15
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aramark Services Inc
        42YMHYH0XMHJEXDUB065
        Aramark Services Inc
        038522AQ1
        
          
        
        175000.0000000000
        PA
        USD
        170063.2500000000
        0.1207871525
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAP5
        
          
        
        375000.0000000000
        PA
        USD
        347064.3800000000
        0.2465019232
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2027-08-15
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COAT/DUTCH HLD BV
        N/A
        Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
        05454NAA7
        
          
        
        150000.0000000000
        PA
        USD
        144495.0000000000
        0.1026273437
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2027-06-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AH0
        
          
        
        175000.0000000000
        PA
        USD
        144426.6300000000
        0.1025787840
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2028-01-30
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV FIN LLC/COINC
        N/A
        DIRECTV Holdings LLC / DIRECTV Financing Co Inc
        25461LAA0
        
          
        
        350000.0000000000
        PA
        USD
        344776.2500000000
        0.2448767825
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-08-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAN9
        
          
        
        75000.0000000000
        PA
        USD
        71737.8800000000
        0.0509517150
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-05-15
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK KNIGHT INFOSERV LL
        549300H5PS5C68DAUX66
        Black Knight InfoServ LLC
        092174AA9
        
          
        
        275000.0000000000
        PA
        USD
        260939.2500000000
        0.1853316868
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-09-01
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBT9
        
          
        
        75000.0000000000
        PA
        USD
        75210.0000000000
        0.0534177827
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-01
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BF3
        
          
          
        
        225000.0000000000
        PA
        USD
        189851.6300000000
        0.1348418179
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-15
          Fixed
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769GAA8
        
          
        
        75000.0000000000
        PA
        USD
        70218.7500000000
        0.0498727554
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CN4
        
          
          
        
        175000.0000000000
        PA
        USD
        167022.6300000000
        0.1186275570
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-03-15
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTION
        549300HALRZ339MSTH85
        Catalent Pharma Solutions Inc
        14879EAK4
        
          
        
        175000.0000000000
        PA
        USD
        160043.6300000000
        0.1136707333
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-04-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORI
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864AJ6
        
          
        
        100000.0000000000
        PA
        USD
        94074.5000000000
        0.0668162638
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-03-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        CrownRock LP / CrownRock Finance Inc
        228701AG3
        
          
        
        50000.0000000000
        PA
        USD
        50106.2500000000
        0.0355878843
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-05-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Colt Merger Sub Inc
        28470RAK8
        
          
        
        475000.0000000000
        PA
        USD
        509589.5000000000
        0.3619351309
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-01
          Fixed
          8.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO DAC/FIN LLC/FINCO
        N/A
        Endo Dac / Endo Finance LLC / Endo Finco Inc
        29273DAC4
        
          
        
        200000.0000000000
        PA
        USD
        113750.0000000000
        0.0807907564
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2028-06-30
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZX4
        
          
        
        300000.0000000000
        PA
        USD
        299460.0000000000
        0.2126909881
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          4.0600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SECURITY
        549300ZF1NDXLMCHNO20
        Garda World Security Corp
        36485MAL3
        
          
        
        325000.0000000000
        PA
        USD
        292571.5000000000
        0.2077984420
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2029-06-01
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        DT Midstream Inc
        23345MAB3
        
          
        
        275000.0000000000
        PA
        USD
        263782.7500000000
        0.1873512781
        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 Corp
        25470XBF1
        
          
        
        225000.0000000000
        PA
        USD
        213328.1300000000
        0.1515159646
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-12-01
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTCR AP Finance Inc
        N/A
        GTCR AP Finance Inc
        40060QAA3
        
          
        
        225000.0000000000
        PA
        USD
        227889.0000000000
        0.1618577994
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-15
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HELIOS SOFT/ION CORP SOL
        N/A
        Helios Software Holdings Inc
        42329HAA6
        
          
        
        350000.0000000000
        PA
        USD
        322666.7500000000
        0.2291735454
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-05-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Co Inc
        549300HHED2KGPBEDW39
        Flex Acquisition Co Inc
        33936YAC9
        
          
        
        700000.0000000000
        PA
        USD
        725249.0000000000
        0.5151069473
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-07-15
          Fixed
          7.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B28
        
          
        
        550000.0000000000
        PA
        USD
        538191.5000000000
        0.3822496558
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-13
          Fixed
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS MIDSTREAM OPERATION
        N/A
        Hess Midstream Operations LP
        428102AE7
        
          
        
        100000.0000000000
        PA
        USD
        94530.0000000000
        0.0671397820
        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
        432833AG6
        
          
        
        75000.0000000000
        PA
        USD
        76830.0000000000
        0.0545683852
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-05-01
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOUNDATION BUILDING M
        549300ZVE6MONHB01I28
        Foundation Building Materials Inc
        350392AA4
        
          
        
        525000.0000000000
        PA
        USD
        473518.5000000000
        0.3363157606
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-01
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL MEDICAL RESPONSE
        549300ZFWD4ZFCEJCQ87
        Global Medical Response Inc
        37960BAA3
        
          
        
        600000.0000000000
        PA
        USD
        596424.0000000000
        0.4236091962
        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
        38869AAD9
        
          
        
        25000.0000000000
        PA
        USD
        22923.5000000000
        0.0162813794
        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
        389375AL0
        
          
        
        325000.0000000000
        PA
        USD
        302282.5000000000
        0.2146956643
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-10-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AH4
        
          
        
        100000.0000000000
        PA
        USD
        103595.0000000000
        0.0735781838
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-05-01
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD
        549300JQT6ATTUNS5E06
        HUB International Ltd
        44332PAG6
        
          
        
        425000.0000000000
        PA
        USD
        406680.3800000000
        0.2888440923
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-12-01
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H.B. FULLER CO
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co
        40410KAA3
        
          
        
        175000.0000000000
        PA
        USD
        164165.7500000000
        0.1165984625
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB International Ltd
        549300JQT6ATTUNS5E06
        HUB International Ltd
        44332PAD3
        
          
        
        1750000.0000000000
        PA
        USD
        1772435.0000000000
        1.2588691363
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-01
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO Verwaltungs GmbH
        529900JL0HDVGZMUJF32
        IHO Verwaltungs GmbH
        44963BAD0
        
          
        
        325000.0000000000
        PA
        USD
        320765.2500000000
        0.2278230080
        Long
        DBT
        CORP
        DE
        Y
        
        2
        
          2029-05-15
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBD8
        
          
        
        931114.0000000000
        PA
        USD
        963889.2100000000
        0.6846007765
        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
        
          
        
        7915.0000000000
        NS
        USD
        149830.9500000000
        0.1064171936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAM8
        
          
        
        175000.0000000000
        PA
        USD
        189656.2500000000
        0.1347030495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-07-15
          Fixed
          5.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LD HOLDINGS GROUP LLC
        N/A
        LD Holdings Group LLC
        521088AC8
        
          
        
        300000.0000000000
        PA
        USD
        266029.5000000000
        0.1889470287
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-04-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Inc
        57665RAL0
        
          
        
        450000.0000000000
        PA
        USD
        422606.2500000000
        0.3001554161
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-08-01
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC GCB INTELSAT JACKS
        N/A
        ESC GCB INTELSAT JACKS
        458ESCAA8
        
          
        
        325000.0000000000
        PA
        USD
        0.0000000000
        0.0000000000
        Long
        DBT
        CORP
        LU
        Y
        
        3
        
          2023-08-01
          None
          5.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAZZ SECURITIES DAC
        6354009DV8VV7K6KOO02
        Jazz Securities DAC
        47216FAA5
        
          
        
        350000.0000000000
        PA
        USD
        339533.2500000000
        0.2411529501
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2029-01-15
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        LifePoint Health Inc
        53219LAT6
        
          
        
        175000.0000000000
        PA
        USD
        181142.5000000000
        0.1286561722
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-04-15
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOGMEIN INC
        549300D12V5KRBV00592
        Logan Merger Sub Inc
        541056AA5
        
          
        
        550000.0000000000
        PA
        USD
        514376.5000000000
        0.3653350900
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-09-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NMG HLDCO/NEIMAN MARCUS
        N/A
        NMG Holding Co Inc / Neiman Marcus Group LLC
        62929RAC2
        
          
        
        200000.0000000000
        PA
        USD
        205671.0000000000
        0.1460775002
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-01
          Fixed
          7.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        Nabors Industries Ltd
        629571AB6
        
          
        
        175000.0000000000
        PA
        USD
        170983.7500000000
        0.1214409362
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          2028-01-15
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC
        553283AD4
        
          
        
        150000.0000000000
        PA
        USD
        144103.5000000000
        0.1023492814
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-09-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIWD HLDCO II/MIWD FIN
        N/A
        MIWD Holdco II LLC / MIWD Finance Corp
        55337PAA0
        
          
        
        75000.0000000000
        PA
        USD
        70164.3800000000
        0.0498341392
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALLINCKRODT FIN/SB
        N/A
        Mallinckrodt International Finance SA / Mallinckrodt CB LLC
        561233AC1
        
          
        
        925000.0000000000
        PA
        USD
        456704.8800000000
        0.3243739137
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2025-04-15
          None
          5.50
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CS9
        
          
        
        425000.0000000000
        PA
        USD
        374843.6300000000
        0.2662320913
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2032-02-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAH1
        
          
        
        100000.0000000000
        PA
        USD
        102870.0000000000
        0.0730632537
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-25
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NuStar Logistics LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAE5
        
          
        
        375000.0000000000
        PA
        USD
        367706.2500000000
        0.2611627785
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-28
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWS CORP
        549300ITS31QK8VRBQ14
        News Corp
        65249BAB5
        
          
        
        50000.0000000000
        PA
        USD
        50333.5000000000
        0.0357492882
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2032-02-15
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN CO LUX SARL/THE
        549300MFMRJBOPHHM352
        Nielsen Co Luxembourg SARL/The
        65410CAC4
        
          
        
        200000.0000000000
        PA
        USD
        201281.0000000000
        0.1429595097
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2025-02-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599ED3
        
          
        
        275000.0000000000
        PA
        USD
        315906.2500000000
        0.2243719110
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Panther BF Aggregator 2 LP / Panther Finance Co Inc
        69867DAC2
        
          
        
        1325000.0000000000
        PA
        USD
        1376476.2500000000
        0.9776400646
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-15
          Fixed
          8.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAE4
        
          
        
        50000.0000000000
        PA
        USD
        46570.0000000000
        0.0330762683
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLAR US BORROWER LLC
        N/A
        Polar US Borrower LLC / Schenectady International Group Inc
        73103PAA5
        
          
        
        350000.0000000000
        PA
        USD
        298789.7500000000
        0.2122149441
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-15
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESTIGE BRANDS INC
        549300JBVP4J6D42I235
        Prestige Brands Inc
        74112BAM7
        
          
        
        125000.0000000000
        PA
        USD
        111808.7500000000
        0.0794119866
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-04-01
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABK4
        
          
        
        75000.0000000000
        PA
        USD
        74602.5000000000
        0.0529863068
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AQ7
        
          
          
        
        50000.0000000000
        PA
        USD
        45105.0000000000
        0.0320357544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAN0
        
          
        
        100000.0000000000
        PA
        USD
        102964.0000000000
        0.0731300170
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO Verwaltungs GmbH
        529900JL0HDVGZMUJF32
        IHO Verwaltungs GmbH
        80627DAC0
        
          
        
        300000.0000000000
        PA
        USD
        294414.0000000000
        0.2091070747
        Long
        DBT
        CORP
        DE
        Y
        
        2
        
          2026-09-15
          Fixed
          4.7500000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        SCIENCE APPLICATIONS INT
        549300LZPNZIXQGZPZ48
        Science Applications International Corp
        808625AA5
        
          
        
        75000.0000000000
        PA
        USD
        74054.2500000000
        0.0525969131
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-04-01
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WBE0
        
          
          
        
        225000.0000000000
        PA
        USD
        200513.2500000000
        0.1424142165
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2031-07-15
          Fixed
          3.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBC1
        
          
        
        450000.0000000000
        PA
        USD
        457560.0000000000
        0.3249812614
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE C0-ISSUER INC
        N/A
        Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
        77313LAB9
        
          
        
        225000.0000000000
        PA
        USD
        197516.2500000000
        0.1402856020
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2033-10-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAP5
        
          
        
        25000.0000000000
        PA
        USD
        25658.2500000000
        0.0182237312
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBG2
        
          
        
        375000.0000000000
        PA
        USD
        351637.5000000000
        0.2497499744
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-07-01
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOLARIS MIDSTREAM HOLDIN
        5493007AWQW8ZKCHVV46
        Solaris Midstream Holdings LLC
        83419MAA0
        
          
        
        150000.0000000000
        PA
        USD
        155073.0000000000
        0.1101403513
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-01
          Fixed
          7.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAW0
        
          
        
        125000.0000000000
        PA
        USD
        129147.5000000000
        0.0917268062
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPCM SA
        969500F7036FEDYPRV54
        SPCM SA
        7846ELAE7
        
          
          
        
        200000.0000000000
        PA
        USD
        175985.0000000000
        0.1249930660
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2030-03-15
          Fixed
          3.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBJ6
        
          
        
        150000.0000000000
        PA
        USD
        142703.2500000000
        0.1013547561
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-07-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS ENTERTAINMENT
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp
        83001AAC6
        
          
        
        350000.0000000000
        PA
        USD
        350014.0000000000
        0.2485968861
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-04-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MID HLDS LLC / FI
        N/A
        Summit Midstream Holdings LLC / Summit Midstream Finance Corp
        86614WAD8
        
          
        
        325000.0000000000
        PA
        USD
        266098.6300000000
        0.1889961282
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCY4
        
          
          
        
        175000.0000000000
        PA
        USD
        176743.0000000000
        0.1255314343
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AT6
        
          
        
        125000.0000000000
        PA
        USD
        125018.1300000000
        0.0887939277
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        Suburban Propane Partners LP/Suburban Energy Finance Corp
        864486AL9
        
          
        
        175000.0000000000
        PA
        USD
        164298.7500000000
        0.1166929256
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-06-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNAPTICS INC
        549300AJ3LI4FWNRQX29
        Synaptics Inc
        87157DAG4
        
          
        
        100000.0000000000
        PA
        USD
        94461.0000000000
        0.0670907748
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABS3
        
          
        
        150000.0000000000
        PA
        USD
        137114.2500000000
        0.0973851777
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          2.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDA5
        
          
        
        300000.0000000000
        PA
        USD
        301800.0000000000
        0.2143529694
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-11-01
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAC7
        
          
        
        50000.0000000000
        PA
        USD
        49929.5000000000
        0.0354623479
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2023-01-31
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAG8
        
          
          
        
        50000.0000000000
        PA
        USD
        48870.0000000000
        0.0347098397
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAB1
        
          
        
        225000.0000000000
        PA
        USD
        224858.2500000000
        0.1597052140
        Long
        DBT
        
        US
        Y
        
        2
        
          2029-12-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WATCO COS LLC/FINANCE CO
        N/A
        Watco Cos LLC / Watco Finance Corp
        941130AB2
        
          
        
        375000.0000000000
        PA
        USD
        369412.5000000000
        0.2623746399
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-06-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP BUYER LLC
        N/A
        White Cap Buyer LLC
        96350RAA2
        
          
        
        400000.0000000000
        PA
        USD
        379518.0000000000
        0.2695520551
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-15
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ACC7
        
          
        
        225000.0000000000
        PA
        USD
        212265.0000000000
        0.1507608782
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-02-15
          Fixed
          2.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TTM TECHNOLOGIES INC
        549300SC4BDOIS008048
        TTM Technologies Inc
        87305RAK5
        
          
        
        200000.0000000000
        PA
        USD
        185413.0000000000
        0.1316892880
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ziggo Bond Co BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Finance BV
        98954UAB9
        
          
        
        200000.0000000000
        PA
        USD
        201596.0000000000
        0.1431832380
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2027-01-15
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAP ROCK RESOURCES LLC
        549300Y3SDS1HPFQ6H17
        Tap Rock Resources LLC
        87602LAA0
        
          
        
        225000.0000000000
        PA
        USD
        233169.7500000000
        0.1656084436
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-10-01
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBG6
        
          
        
        75000.0000000000
        PA
        USD
        76125.7500000000
        0.0540681927
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEFLEX INC
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369AG1
        
          
        
        50000.0000000000
        PA
        USD
        48781.7500000000
        0.0346471603
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-01
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDJ6
        
          
        
        375000.0000000000
        PA
        USD
        381508.1300000000
        0.2709655418
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM UK HOLDINGS
        549300JTYP71LZZSE903
        TransDigm UK Holdings PLC
        89365DAB9
        
          
        
        450000.0000000000
        PA
        USD
        458822.2500000000
        0.3258777724
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSMONTAIGE PARTNERS
        N/A
        TransMontaigne Partners LP / TLP Finance Corp
        89376VAA8
        
          
        
        250000.0000000000
        PA
        USD
        247982.5000000000
        0.1761291757
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        Trident Merger Sub Inc
        89616RAA7
        
          
        
        500000.0000000000
        PA
        USD
        493860.0000000000
        0.3507632786
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-11-01
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911365BF0
        
          
        
        275000.0000000000
        PA
        USD
        284751.5000000000
        0.2022442994
        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
        911365BN3
        
          
        
        75000.0000000000
        PA
        USD
        71862.3800000000
        0.0510401410
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        USA Compression Partners LP / USA Compression Finance Corp
        91740PAF5
        
          
        
        425000.0000000000
        PA
        USD
        427288.6300000000
        0.3034810690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AHP HEALTH PARTN
        549300QMM8MQ6SM5KX05
        AHP Health Partners Inc
        00150LAB7
        
          
        
        175000.0000000000
        PA
        USD
        163085.1300000000
        0.1158309539
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD FINANCE SA
        6354006P6QPGGPVJW880
        ARD Finance SA
        00191AAD8
        
          
        
        622108.0000000000
        PA
        USD
        569969.1300000000
        0.4048196669
        Long
        DBT
        CORP
        LU
        Y
        
        2
        
          2027-06-30
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAB8
        
          
        
        400000.0000000000
        PA
        USD
        400120.0000000000
        0.2841845928
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-02-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMED O2 UK FINAN
        213800MRR46ECNGZ7L69
        Vmed O2 UK Financing I PLC
        92858RAB6
        
          
        
        300000.0000000000
        PA
        USD
        283198.5000000000
        0.2011412836
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2031-07-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AL5
        
          
        
        75000.0000000000
        PA
        USD
        73687.5000000000
        0.0523364295
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-01-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AP6
        
          
        
        375000.0000000000
        PA
        USD
        363373.1300000000
        0.2580851869
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-31
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAC5
        
          
        
        300000.0000000000
        PA
        USD
        274324.5000000000
        0.1948385393
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-08-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABC SUPPLY CO INC
        549300H5GQ4C1BEKG397
        American Builders & Contractors Supply Co Inc
        024747AG2
        
          
        
        25000.0000000000
        PA
        USD
        23363.1300000000
        0.0165936259
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-11-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT EMERGENCE SA
        N/A
        INTELSAT EMERGENCE SA
        000000000
        
          
        
        3913.0000000000
        NS
        USD
        116411.7500000000
        0.0826812601
        Long
        EC
        CORP
        LU
        N
        
        3
        
          N
          N
          N
        
      
      
        AMC NETWORKS INC
        549300VGG9K75226LR46
        AMC Networks Inc
        00164VAF0
        
          
        
        175000.0000000000
        PA
        USD
        163537.5000000000
        0.1161522490
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal
        N/A
        ALLIED UNIVERSAL HOLDCO SR SECURED 144A 07/26 6.625
        019576AA5
        
          
        
        225000.0000000000
        PA
        USD
        227970.0000000000
        0.1619153295
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-07-15
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        ALLIED UNIVERSAL HOLDCO SR UNSECURED 144A 07/27 9.75
        019576AB3
        
          
        
        900000.0000000000
        PA
        USD
        931320.0000000000
        0.6614685469
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          9.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        Avantor Funding Inc
        05352TAB5
        
          
        
        225000.0000000000
        PA
        USD
        211799.2500000000
        0.1504300800
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-11-01
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAE1
        
          
        
        250000.0000000000
        PA
        USD
        232673.7500000000
        0.1652561604
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-01
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AG6
        
          
        
        625000.0000000000
        PA
        USD
        564812.5000000000
        0.4011571787
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-15
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AM9
        
          
        
        150000.0000000000
        PA
        USD
        117034.5000000000
        0.0831235673
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2029-02-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Petroleum Co LLC
        DQ2XTZKV7SILNNV77403
        Berry Petroleum Co LLC
        08580BAA4
        
          
        
        175000.0000000000
        PA
        USD
        172992.7500000000
        0.1228678252
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-02-15
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AK3
        
          
        
        75000.0000000000
        PA
        USD
        61620.3800000000
        0.0437657768
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2029-02-15
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCB7
        
          
        
        275000.0000000000
        PA
        USD
        275482.6300000000
        0.1956610993
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-01
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBH2
        
          
        
        50000.0000000000
        PA
        USD
        50610.0000000000
        0.0359456719
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBJ8
        
          
        
        550000.0000000000
        PA
        USD
        541134.0000000000
        0.3843395618
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAG6
        
          
        
        125000.0000000000
        PA
        USD
        125773.1300000000
        0.0893301653
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AL5
        
          
        
        400000.0000000000
        PA
        USD
        396356.0000000000
        0.2815112178
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-03-01
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT / FINCO
        N/A
        Colt Merger Sub Inc
        12770RAA1
        
          
        
        150000.0000000000
        PA
        USD
        153253.5000000000
        0.1088480543
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-01
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAT8
        
          
        
        575000.0000000000
        PA
        USD
        580658.0000000000
        0.4124114198
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSENSUS CLOUD SOLUTION
        N/A
        Consensus Cloud Solutions Inc
        20848VAA3
        
          
        
        150000.0000000000
        PA
        USD
        149056.5000000000
        0.1058671418
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-10-15
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDEAVOR ENERGY RESOURCE
        N/A
        Endeavor Energy Resources LP / EER Finance Inc
        29260FAF7
        
          
        
        200000.0000000000
        PA
        USD
        207829.0000000000
        0.1476102163
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-15
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAZ4
        
          
          
        
        200000.0000000000
        PA
        USD
        178324.0000000000
        0.1266543370
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-01
          Fixed
          2.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMULUS MEDIA NEW HLDGS
        5493001D9VBAVY1OKJ46
        Cumulus Media New Holdings Inc
        23110AAA4
        
          
        
        333000.0000000000
        PA
        USD
        333456.2100000000
        0.2368367421
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-07-01
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DCC7
        
          
        
        200000.0000000000
        PA
        USD
        205673.0000000000
        0.1460789207
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATES GLOBAL/GATES CORP
        N/A
        Gates Global LLC / Gates Global Co
        36740LAA0
        
          
        
        850000.0000000000
        PA
        USD
        852320.5000000000
        0.6053592779
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-01-15
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Escrow Inc
        389284AA8
        
          
        
        75000.0000000000
        PA
        USD
        77743.8800000000
        0.0552174670
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-15
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KFC HLD/PIZZA HUT/TACO
        N/A
        KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
        48250NAC9
        
          
        
        75000.0000000000
        PA
        USD
        76247.2500000000
        0.0541544879
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-06-01
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAH9
        
          
        
        475000.0000000000
        PA
        USD
        475346.7500000000
        0.3376142722
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-15
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AW4
        
          
        
        75000.0000000000
        PA
        USD
        69936.0000000000
        0.0496719326
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-11-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825AH9
        
          
        
        25000.0000000000
        PA
        USD
        22912.5000000000
        0.0162735666
        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
        
          
        
        200000.0000000000
        PA
        USD
        193373.0000000000
        0.1373428653
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-07-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EBA5
        
          
        
        300000.0000000000
        PA
        USD
        288763.5000000000
        0.2050938160
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CH3
        
          
        
        300000.0000000000
        PA
        USD
        293788.5000000000
        0.2086628143
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-15
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAB7
        
          
        
        200000.0000000000
        PA
        USD
        199525.0000000000
        0.1417123135
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2029-04-20
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTWOOD MID PARTNER LP
        N/A
        Oasis Midstream Partners LP / OMP Finance Corp
        67421QAA0
        
          
        
        225000.0000000000
        PA
        USD
        240468.7500000000
        0.1707925468
        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
        674599EA9
        
          
        
        75000.0000000000
        PA
        USD
        96277.1300000000
        0.0683806783
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          8.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABJ7
        
          
        
        200000.0000000000
        PA
        USD
        219463.9800000000
        0.1558739423
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          8.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKET SOFTWARE INC
        549300PVG26ISP5X1556
        Rocket Software Inc
        77314EAA6
        
          
        
        525000.0000000000
        PA
        USD
        477463.8800000000
        0.3391179604
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADEMY LTD
        549300BN53IR80C35Z14
        Academy Ltd
        00401YAA8
        
          
        
        175000.0000000000
        PA
        USD
        179375.0000000000
        0.1274008081
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-11-15
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAS5
        
          
        
        75000.0000000000
        PA
        USD
        76707.0000000000
        0.0544810246
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-01
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAK6
        
          
        
        75000.0000000000
        PA
        USD
        70278.3800000000
        0.0499151075
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDGEWELL PERSONAL CARE
        549300CY8QZDL4Z3RU59
        Edgewell Personal Care Co
        28035QAA0
        
          
        
        150000.0000000000
        PA
        USD
        149492.2500000000
        0.1061766325
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW INC
        N/A
        Scripps Escrow Inc
        81104PAA7
        
          
        
        300000.0000000000
        PA
        USD
        300660.0000000000
        0.2135432862
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES INC
        5493002MMDDCUNV7NY90
        Sensata Technologies Inc
        81728UAB0
        
          
        
        75000.0000000000
        PA
        USD
        69491.6300000000
        0.0493563195
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-15
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAG8
        
          
        
        100000.0000000000
        PA
        USD
        102719.0000000000
        0.0729560062
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-11-01
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAK9
        
          
        
        98000.0000000000
        PA
        USD
        134362.9000000000
        0.0954310358
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-11-01
          Fixed
          9.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMBECTA CORP
        N/A
        Embecta Corp
        29082KAB1
        
          
        
        150000.0000000000
        PA
        USD
        150664.5000000000
        0.1070092212
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-15
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651AC1
        
          
        
        25000.0000000000
        PA
        USD
        24935.0000000000
        0.0177100440
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-07-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAF3
        
          
        
        400000.0000000000
        PA
        USD
        409194.0000000000
        0.2906293869
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCE1
        
          
        
        175000.0000000000
        PA
        USD
        164499.5600000000
        0.1168355505
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-08-15
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAR4
        
          
        
        50000.0000000000
        PA
        USD
        52577.7500000000
        0.0373432632
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-12-31
          Fixed
          8.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAU7
        
          
        
        125000.0000000000
        PA
        USD
        123752.5000000000
        0.0878950161
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-30
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHELF DRILL HOLD LTD
        54930078ZJ3XP4MRYB68
        Shelf Drilling Holdings Ltd
        822538AE4
        
          
        
        125000.0000000000
        PA
        USD
        103005.6300000000
        0.0731595847
        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
        
          
        
        75000.0000000000
        PA
        USD
        68220.3800000000
        0.0484534163
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-02-15
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        II-VI INC
        549300O5C25A0MMHHU33
        II-VI Inc
        902104AC2
        
          
        
        225000.0000000000
        PA
        USD
        220258.1300000000
        0.1564379861
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-12-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Shore Financial Services LLC
        91153LAA5
        
          
        
        500000.0000000000
        PA
        USD
        485842.5000000000
        0.3450688620
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-11-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR US NEWCO INC
        549300C2AFWPAYWS5574
        Vertical US Newco Inc
        92537RAA7
        
          
        
        425000.0000000000
        PA
        USD
        420847.7500000000
        0.2989064443
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-07-15
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAC9
        
          
        
        25000.0000000000
        PA
        USD
        24668.8800000000
        0.0175210327
        Long
        DBT
        
        US
        Y
        
        2
        
          2025-02-15
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AY3
        
          
        
        350000.0000000000
        PA
        USD
        344526.0000000000
        0.2446990429
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-04-01
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BH9
        
          
        
        300000.0000000000
        PA
        USD
        269308.5000000000
        0.1912759333
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-11-15
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CM6
        
          
          
        
        300000.0000000000
        PA
        USD
        293160.0000000000
        0.2082164232
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-15
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CP9
        
          
        
        25000.0000000000
        PA
        USD
        23044.6300000000
        0.0163674118
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBG1
        
          
        
        100000.0000000000
        PA
        USD
        95705.5000000000
        0.0679746790
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAR Auction Services Inc
        5493004HKD20LBSG7D03
        KAR Auction Services Inc
        48238TAA7
        
          
        
        375000.0000000000
        PA
        USD
        380137.5000000000
        0.2699920540
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-06-01
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Koppers Inc
        LTO4ZL5EBDR1NE6FGJ36
        Koppers Inc
        500605AH3
        
          
        
        750000.0000000000
        PA
        USD
        735911.2500000000
        0.5226797934
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-02-15
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        LifePoint Health Inc
        53219LAS8
        
          
        
        100000.0000000000
        PA
        USD
        96820.0000000000
        0.0687662508
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-02-15
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAL5
        
          
        
        175000.0000000000
        PA
        USD
        159406.6300000000
        0.1132183051
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2032-01-31
          Fixed
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA FINANCING LUX SARL
        222100DKCE3D036DQU13
        Dana Financing Luxembourg Sarl
        235822AB9
        
          
        
        50000.0000000000
        PA
        USD
        50550.0000000000
        0.0359030570
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2025-04-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Companies Inc.
        071734AF4
        
          
        
        300000.0000000000
        PA
        USD
        256440.0000000000
        0.1821361016
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2029-05-30
          Fixed
          7.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BV2
        
          
        
        100000.0000000000
        PA
        USD
        96543.5000000000
        0.0685698671
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-06-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CC3
        
          
        
        425000.0000000000
        PA
        USD
        435142.6300000000
        0.3090593600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES INC
        549300VFQWRKICUFNU92
        Nabors Industries Inc
        62957HAJ4
        
          
        
        50000.0000000000
        PA
        USD
        52022.0000000000
        0.0369485427
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-15
          Fixed
          7.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBX0
        
          
        
        750000.0000000000
        PA
        USD
        743557.5000000000
        0.5281105303
        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
        1248EPCP6
        
          
        
        250000.0000000000
        PA
        USD
        217500.0000000000
        0.1544790286
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2034-01-15
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        Nexstar Escrow Inc
        65343HAA9
        
          
        
        425000.0000000000
        PA
        USD
        430716.2500000000
        0.3059155307
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AM6
        
          
        
        380000.0000000000
        PA
        USD
        382365.5000000000
        0.2715744875
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-03-01
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AL8
        
          
        
        175000.0000000000
        PA
        USD
        174727.8800000000
        0.1241001985
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-20
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS LP/FIN
        N/A
        Archrock Partners LP / Archrock Partners Finance Corp
        03959KAC4
        
          
        
        200000.0000000000
        PA
        USD
        197500.0000000000
        0.1402740605
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-04-01
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIEBOLD NIXDORF INC
        549300XZK6EWDBAZSY16
        Diebold Nixdorf Inc
        253657AA8
        
          
        
        50000.0000000000
        PA
        USD
        50869.2500000000
        0.0361298038
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-15
          Fixed
          9.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS CORPORATION 07/28 7.375
        25470XBB0
        
          
        
        50000.0000000000
        PA
        USD
        47431.2500000000
        0.0336879698
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Precision Drilling Corp
        549300WF2OE8T5BP4B84
        Precision Drilling Corp
        740212AL9
        
          
        
        175000.0000000000
        PA
        USD
        178703.0000000000
        0.1269235212
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2026-01-15
          Fixed
          7.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBA7
        
          
        
        200000.0000000000
        PA
        USD
        208250.0000000000
        0.1479092309
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-15
          Fixed
          8.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBL1
        
          
        
        75000.0000000000
        PA
        USD
        71010.2300000000
        0.0504349028
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-09-01
          Fixed
          3.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBL5
        
          
        
        75000.0000000000
        PA
        USD
        79035.0000000000
        0.0561344829
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBL3
        
          
        
        175000.0000000000
        PA
        USD
        163182.2500000000
        0.1158999332
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-04-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX MIDSTREAM PART LP
        N/A
        CNX Midstream Partners LP
        12654AAA9
        
          
        
        250000.0000000000
        PA
        USD
        234400.0000000000
        0.1664822267
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-04-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH METAL PACKAGING
        N/A
        Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
        03969YAB4
        
          
        
        300000.0000000000
        PA
        USD
        270690.0000000000
        0.1922571414
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2029-09-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDONAGH MIDCO 2 PLC
        9845003AD1386OH58D80
        Ardonagh Midco 2 PLC
        03985RAA1
        
          
        
        417925.0000000000
        PA
        USD
        445090.1300000000
        0.3161245561
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2027-01-15
          Fixed
          11.5000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        ASHLAND LLC
        6O4MRU8C1MS0K34UQF79
        Ashland LLC
        04433LAA0
        
          
          
        
        150000.0000000000
        PA
        USD
        132688.5000000000
        0.0942417958
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          3.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners Inc
        549300HNDSDQWQ3L2P80
        AssuredPartners Inc
        04624VAA7
        
          
        
        600000.0000000000
        PA
        USD
        596973.0000000000
        0.4239991226
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-08-15
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DORNOCH DEBT MERGER SUB
        N/A
        Dornoch Debt Merger Sub Inc
        25830JAA9
        
          
        
        600000.0000000000
        PA
        USD
        522432.0000000000
        0.3710564961
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-15
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAM1
        
          
        
        150000.0000000000
        PA
        USD
        145864.5000000000
        0.1036000288
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-15
          Fixed
          3.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAE3
        
          
        
        475000.0000000000
        PA
        USD
        473990.6300000000
        0.3366510902
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-31
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BP1
        
          
        
        250000.0000000000
        PA
        USD
        234058.7500000000
        0.1662398545
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDEAVOR ENERGY RESOURCE
        N/A
        Endeavor Energy Resources LP / EER Finance Inc
        29260FAE0
        
          
        
        25000.0000000000
        PA
        USD
        25871.8800000000
        0.0183754616
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-30
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENVIVA PARTNERS LP/FIN C
        N/A
        Enviva Partners LP / Enviva Partners Finance Corp
        29413XAD9
        
          
        
        650000.0000000000
        PA
        USD
        669366.7400000000
        0.4754166612
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-01-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC
        913229AA8
        
          
        
        350000.0000000000
        PA
        USD
        312585.0000000000
        0.2220129985
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        URBAN ONE INC
        549300PLGIGPBRQUP240
        Urban One Inc
        91705JAC9
        
          
        
        375000.0000000000
        PA
        USD
        376981.8800000000
        0.2677507799
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-01
          Fixed
          7.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSUREDPARTNERS INC
        549300HNDSDQWQ3L2P80
        AssuredPartners Inc
        04624VAB5
        
          
        
        250000.0000000000
        PA
        USD
        230581.2500000000
        0.1637699656
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498AW6
        
          
          
        
        275000.0000000000
        PA
        USD
        246950.0000000000
        0.1753958442
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          2.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A60
        
          
        
        325000.0000000000
        PA
        USD
        331896.5000000000
        0.2357289606
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-16
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A86
        
          
        
        275000.0000000000
        PA
        USD
        269139.7500000000
        0.1911560788
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-17
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CQ7
        
          
        
        25000.0000000000
        PA
        USD
        22792.6300000000
        0.0161884292
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAR2
        
          
        
        450000.0000000000
        PA
        USD
        452151.0000000000
        0.3211395277
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI Inc/NY
        N/A
        USIS Merger Sub Inc
        91739VAA6
        
          
        
        900000.0000000000
        PA
        USD
        904491.0000000000
        0.6424132924
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-05-01
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA FINANCE PLC
        2138001LVYC87DDHT482
        Virgin Media Finance PLC
        92769VAJ8
        
          
        
        325000.0000000000
        PA
        USD
        307417.5000000000
        0.2183427898
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2030-07-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411RAK5
        
          
        
        175000.0000000000
        PA
        USD
        175809.3800000000
        0.1248683322
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167DG9
        
          
        
        50000.0000000000
        PA
        USD
        51698.0000000000
        0.0367184222
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-01
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG ACQUISITION CORP
        549300NAS11NXI33CP80
        WMG Acquisition Corp
        92933BAT1
        
          
        
        225000.0000000000
        PA
        USD
        211966.8800000000
        0.1505491390
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-12-01
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE HOLDING LLC
        N/A
        WR Grace Holdings LLC
        92943GAA9
        
          
        
        200000.0000000000
        PA
        USD
        187520.0000000000
        0.1331857814
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-08-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BofA Securities, Inc.
        549300HN4UKV1E2R3U73
        BOFAM REPO 1
        000000000
        
          
        
        3530000.0000000000
        PA
        USD
        3530000.0000000000
        2.5071768787
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          .3
          2022-04-01
          
            
              3554882.05
              USD
              3600630.01
              USD
              AMBS
            
          
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AJ6
        
          
        
        325000.0000000000
        PA
        USD
        255822.1300000000
        0.1816972605
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2030-01-30
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Global Inc
        549300AP2Q7ERHX6RI89
        Berry Global Escrow Corp
        085770AB1
        
          
        
        225000.0000000000
        PA
        USD
        227832.7500000000
        0.1618178479
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BS9
        
          
        
        12000.0000000000
        PA
        USD
        12619.0800000000
        0.0089626815
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-06-01
          Fixed
          8.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CP ATLAS BUYER INC
        2549006ZZ07G0NDDCR36
        CP Atlas Buyer Inc
        12597YAA7
        
          
        
        625000.0000000000
        PA
        USD
        534118.7500000000
        0.3793569916
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-12-01
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397XZ1
        
          
        
        400000.0000000000
        PA
        USD
        400000.0000000000
        0.2840993630
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-04
          Fixed
          3.1000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAP INC/THE
        T2ZG1WRWZ4BUCMQL9224
        Gap Inc/The
        364760AP3
        
          
        
        50000.0000000000
        PA
        USD
        44648.7500000000
        0.0317117036
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-01
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        Graphic Packaging International LLC
        38869AAC1
        
          
        
        150000.0000000000
        PA
        USD
        138284.2500000000
        0.0982161684
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BS7
        
          
        
        350000.0000000000
        PA
        USD
        372641.5000000000
        0.2646680320
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BA4
        
          
          
        
        350000.0000000000
        PA
        USD
        312103.7500000000
        0.2216711914
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-01-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Callon Petroleum Co
        549300EFOWPEB0WLZW21
        Carrizo Oil & Gas Inc
        144577AJ2
        
          
        
        275000.0000000000
        PA
        USD
        278074.5000000000
        0.1975019708
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          8.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP
        549300474L1ZLXZY2P98
        Clarios Global LP
        18060TAA3
        
          
        
        22000.0000000000
        PA
        USD
        22809.0500000000
        0.0162000914
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2025-05-15
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPASS MINERALS INTERNA
        2549008X9G8XP7YJGC47
        Compass Minerals International Inc
        20451NAG6
        
          
        
        100000.0000000000
        PA
        USD
        101383.0000000000
        0.0720071143
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-01
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORI
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864AG2
        
          
        
        100000.0000000000
        PA
        USD
        94519.0000000000
        0.0671319692
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-15
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIENA CORP
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp
        171779AL5
        
          
        
        50000.0000000000
        PA
        USD
        48197.7500000000
        0.0342323752
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-01-31
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES INC
        I03QQGEA4SS774AURI46
        Comstock Resources Inc
        205768AS3
        
          
        
        475000.0000000000
        PA
        USD
        490618.0000000000
        0.3484606532
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-01
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORNERSTONE BUILDING
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands Inc
        21925DAA7
        
          
        
        175000.0000000000
        PA
        USD
        162713.2500000000
        0.1155668267
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAB3
        
          
        
        825000.0000000000
        PA
        USD
        741580.1300000000
        0.5267061064
        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
        
          
        
        575000.0000000000
        PA
        USD
        282747.6300000000
        0.2008210539
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2023-10-15
          None
          5.625
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN AMER/CAP CORP VI
        N/A
        Crown Americas LLC / Crown Americas Capital Corp VI
        228187AB6
        
          
        
        175000.0000000000
        PA
        USD
        177119.2500000000
        0.1257986653
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND BC BV
        549300SWLHWJF3D4N658
        Diamond BC BV
        25257DAA6
        
          
        
        300000.0000000000
        PA
        USD
        269823.0000000000
        0.1916413561
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2029-10-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES INC
        I03QQGEA4SS774AURI46
        Comstock Resources Inc
        205768AT1
        
          
        
        50000.0000000000
        PA
        USD
        49325.0000000000
        0.0350330027
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-01-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825AF3
        
          
        
        125000.0000000000
        PA
        USD
        124384.3800000000
        0.0883438078
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAS7
        
          
        
        175000.0000000000
        PA
        USD
        163660.0000000000
        0.1162392544
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-06-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBD6
        
          
        
        575000.0000000000
        PA
        USD
        490417.5000000000
        0.3483182484
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERCOM MEDIA CORP
        549300S5JUSXRHNCHD80
        Entercom Media Corp
        29365DAA7
        
          
        
        350000.0000000000
        PA
        USD
        329080.5000000000
        0.2337289011
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-01
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Co Inc
        549300HHED2KGPBEDW39
        Flex Acquisition Co Inc
        33936YAA3
        
          
        
        600000.0000000000
        PA
        USD
        602540.1000000000
        0.4279531465
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-01-15
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADIENT GLOBAL HOLDINGS
        213800VA38VCKE6M8790
        Adient Global Holdings Ltd
        00687YAA3
        
          
        
        650000.0000000000
        PA
        USD
        619745.7500000000
        0.4401734320
        Long
        DBT
        CORP
        JE
        
        Y
        
        2
        
          2026-08-15
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
        013092AA9
        
          
        
        50000.0000000000
        PA
        USD
        52890.2500000000
        0.0375652158
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-15
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        N/A
        Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
        01883LAA1
        
          
        
        375000.0000000000
        PA
        USD
        371137.5000000000
        0.2635998184
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-10-15
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AC1
        
          
        
        425000.0000000000
        PA
        USD
        375487.5000000000
        0.2666893989
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-01
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZR7
        
          
        
        450000.0000000000
        PA
        USD
        453465.0000000000
        0.3220727941
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-03
          Fixed
          5.1100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAP INC/THE
        T2ZG1WRWZ4BUCMQL9224
        Gap Inc/The
        364760AQ1
        
          
        
        75000.0000000000
        PA
        USD
        65478.7500000000
        0.0465061779
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-10-01
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAH3
        
          
        
        375000.0000000000
        PA
        USD
        392285.6300000000
        0.2786202440
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-01
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDGEWELL PERSONAL CARE
        549300CY8QZDL4Z3RU59
        Edgewell Personal Care Co
        28035QAB8
        
          
        
        200000.0000000000
        PA
        USD
        184272.0000000000
        0.1308788946
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-01
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAN6
        
          
        
        49000.0000000000
        PA
        USD
        54082.5300000000
        0.0384120308
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-07-15
          Fixed
          8.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELLRING BRANDS INC
        549300S3BOK5CMTS8054
        BellRing Brands Inc
        07831CAA1
        
          
        
        350000.0000000000
        PA
        USD
        357875.0000000000
        0.2541801489
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-15
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFOLS ESCROW ISSUER
        959800HLB3PGTGSLVV62
        Grifols Escrow Issuer SA
        39843UAA0
        
          
        
        200000.0000000000
        PA
        USD
        188521.0000000000
        0.1338967400
        Long
        DBT
        CORP
        ES
        Y
        
        2
        
          2028-10-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H&E EQUIPMENT SERVICES
        254900KVLRCDMQRYY541
        H&E Equipment Services Inc
        404030AJ7
        
          
        
        475000.0000000000
        PA
        USD
        445903.8800000000
        0.3167025207
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-12-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Inc
        57665RAG1
        
          
        
        275000.0000000000
        PA
        USD
        274159.8800000000
        0.1947216182
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CR1
        
          
        
        50000.0000000000
        PA
        USD
        44052.2500000000
        0.0312880404
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-15
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mauser Packaging Solut
        549300DNGHXL0OMHW304
        BWAY Holding Co
        12429TAE4
        
          
        
        375000.0000000000
        PA
        USD
        372112.5000000000
        0.2642923106
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-04-15
          Fixed
          7.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCK7
        
          
        
        275000.0000000000
        PA
        USD
        249918.6300000000
        0.1775043090
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-01
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BR9
        
          
          
        
        175000.0000000000
        PA
        USD
        182305.3800000000
        0.1294821058
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119CA5
        
          
          
        
        250000.0000000000
        PA
        USD
        241958.4500000000
        0.1718506038
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAJ8
        
          
        
        250000.0000000000
        PA
        USD
        240441.2500000000
        0.1707730149
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2028-01-15
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JB Poindexter & Co Inc
        549300W6P81HOZZGPQ16
        JB Poindexter & Co Inc
        730481AJ7
        
          
        
        400000.0000000000
        PA
        USD
        407166.0000000000
        0.2891890031
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-15
          Fixed
          7.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBC3
        
          
        
        250000.0000000000
        PA
        USD
        260646.2500000000
        0.1851235840
        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
        126307AZ0
        
          
        
        350000.0000000000
        PA
        USD
        353454.5000000000
        0.2510404958
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-01
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAC3
        
          
        
        225000.0000000000
        PA
        USD
        204801.7500000000
        0.1454601168
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAF6
        
          
        
        100000.0000000000
        PA
        USD
        99201.0000000000
        0.0704573523
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-31
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AF8
        
          
        
        175000.0000000000
        PA
        USD
        174947.5000000000
        0.1242561833
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQVIA Inc
        549300PLWY28YB00C717
        IQVIA Inc
        449934AD0
        
          
        
        375000.0000000000
        PA
        USD
        382001.2500000000
        0.2713157795
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-10-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLUMINATE BUYER/HLDG
        N/A
        Illuminate Buyer LLC / Illuminate Holdings IV Inc
        45232TAA9
        
          
        
        125000.0000000000
        PA
        USD
        126718.7500000000
        0.0900017904
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-07-01
          Fixed
          9.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAC9
        
          
        
        50000.0000000000
        PA
        USD
        51555.0000000000
        0.0366168567
        Long
        DBT
        
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCM MERGER INC
        549300P77RSBKKFME089
        CCM Merger Inc
        14985VAE1
        
          
        
        50000.0000000000
        PA
        USD
        50560.7500000000
        0.0359106922
        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
        
          
        
        75000.0000000000
        PA
        USD
        71638.5000000000
        0.0508811305
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-07-01
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRECISION DRILLING CORP
        549300WF2OE8T5BP4B84
        Precision Drilling Corp
        740212AM7
        
          
        
        100000.0000000000
        PA
        USD
        101621.5000000000
        0.0721765085
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2029-01-15
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RACKSPACE TECHNOLOGY
        549300QTYCKLMFSE8I97
        Rackspace Technology Global Inc
        750098AB1
        
          
        
        325000.0000000000
        PA
        USD
        291427.5000000000
        0.2069859178
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-15
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RATTLER MIDSTREAM LP
        549300I45NRVEEN9M219
        Rattler Midstream LP
        75419TAA1
        
          
        
        150000.0000000000
        PA
        USD
        152446.5000000000
        0.1082748839
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW II INC
        N/A
        Scripps Escrow II Inc
        81105DAA3
        
          
        
        100000.0000000000
        PA
        USD
        93053.5000000000
        0.0660911002
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DBJ3
        
          
        
        100000.0000000000
        PA
        USD
        111190.5000000000
        0.0789728756
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-11-14
          Fixed
          5.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        Graphic Packaging International LLC
        38869AAA5
        
          
        
        125000.0000000000
        PA
        USD
        126573.7500000000
        0.0898988044
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIV SCI HLD CORP
        N/A
        Clarivate Science Holdings Corp
        18064PAD1
        
          
        
        275000.0000000000
        PA
        USD
        259298.8800000000
        0.1841666166
        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
        18538RAH6
        
          
        
        525000.0000000000
        PA
        USD
        531659.6300000000
        0.3776104056
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-02-01
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAL9
        
          
        
        50000.0000000000
        PA
        USD
        49220.2500000000
        0.0349586042
        Long
        DBT
        
        US
        Y
        
        2
        
          2029-02-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONDOR MERGER SUB INC
        254900SAGUYT3MBUU161
        Condor Merger Sub Inc
        579063AB4
        
          
        
        775000.0000000000
        PA
        USD
        744484.3800000000
        0.5287688453
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-15
          Fixed
          7.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AG2
        
          
        
        100000.0000000000
        PA
        USD
        91720.0000000000
        0.0651439839
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-07-15
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        Station Casinos LLC
        857691AG4
        
          
        
        475000.0000000000
        PA
        USD
        451349.7500000000
        0.3205704412
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-15
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389375AJ5
        
          
        
        250000.0000000000
        PA
        USD
        256375.0000000000
        0.1820899355
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-07-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTHEQUITY INC
        529900LRJU1RAFQHM467
        HealthEquity Inc
        42226AAA5
        
          
        
        300000.0000000000
        PA
        USD
        284625.0000000000
        0.2021544530
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILLENNIUM ESCROW CORP
        N/A
        Millennium Escrow Corp
        60041CAA6
        
          
        
        225000.0000000000
        PA
        USD
        213990.7500000000
        0.1519865894
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-08-01
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EAZ1
        
          
        
        350000.0000000000
        PA
        USD
        332388.0000000000
        0.2360780477
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-10-01
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA Inc
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264AAV7
        
          
          
        
        250000.0000000000
        PA
        USD
        254350.0000000000
        0.1806516825
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911363AM1
        
          
        
        25000.0000000000
        PA
        USD
        23602.0000000000
        0.0167632829
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAM0
        
          
        
        450000.0000000000
        PA
        USD
        419661.0000000000
        0.2980635570
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBH4
        
          
        
        125000.0000000000
        PA
        USD
        124962.5000000000
        0.0887544166
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-15
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS MIDSTREAM OPERATION
        N/A
        Hess Midstream Partners LP
        428104AA1
        
          
        
        275000.0000000000
        PA
        USD
        275357.5000000000
        0.1955722259
        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
        
          
        
        100000.0000000000
        PA
        USD
        90918.5000000000
        0.0645747198
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2032-02-15
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825AJ5
        
          
        
        150000.0000000000
        PA
        USD
        134440.5000000000
        0.0954861510
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAC0
        
          
        
        350000.0000000000
        PA
        USD
        72957.5000000000
        0.0518179482
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-08-15
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CY9
        
          
        
        200000.0000000000
        PA
        USD
        188416.0000000000
        0.1338221640
        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
        674599EF8
        
          
        
        125000.0000000000
        PA
        USD
        140819.3800000000
        0.1000167404
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBE6
        
          
        
        175000.0000000000
        PA
        USD
        173341.0000000000
        0.1231151692
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-08-15
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        Lamar Media Corp
        513075BZ3
        
          
        
        100000.0000000000
        PA
        USD
        91971.5000000000
        0.0653226114
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAF3
        
          
        
        125000.0000000000
        PA
        USD
        48592.5000000000
        0.0345127457
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-08-15
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAL3
        
          
        
        50000.0000000000
        PA
        USD
        51678.5000000000
        0.0367045723
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WTR US HLDG CORP
        549300YU2GGVCBN3MY89
        Olympus Water US Holding Corp
        681639AA8
        
          
        
        200000.0000000000
        PA
        USD
        182040.0000000000
        0.1292936201
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-01
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY
        V2UQUCDZJ9WY98W8QU33
        Owens-Brockway Glass Container Inc
        69073TAT0
        
          
        
        75000.0000000000
        PA
        USD
        74366.6300000000
        0.0528187805
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-13
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAD2
        
          
        
        51000.0000000000
        PA
        USD
        51460.5300000000
        0.0365497595
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAF7
        
          
        
        175000.0000000000
        PA
        USD
        178797.5000000000
        0.1269906397
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-01
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Panther BF Aggregator 2 LP / Panther Finance Co Inc
        69867DAA6
        
          
        
        45000.0000000000
        PA
        USD
        46363.9500000000
        0.0329299217
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-15
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        Performance Food Group Inc
        71376LAE0
        
          
        
        200000.0000000000
        PA
        USD
        182500.0000000000
        0.1296203344
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-08-01
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAA5
        
          
        
        25000.0000000000
        PA
        USD
        23072.5000000000
        0.0163872064
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-30
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERVA MERGER SUB INC
        N/A
        Minerva Merger Sub Inc
        60337JAA4
        
          
        
        875000.0000000000
        PA
        USD
        849957.5000000000
        0.6036809609
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMBECTA CORP
        N/A
        Embecta Corp
        29082KAA3
        
          
        
        100000.0000000000
        PA
        USD
        94437.5000000000
        0.0670740840
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERCOM MEDIA CORP
        549300S5JUSXRHNCHD80
        Entercom Media Corp
        29365DAB5
        
          
        
        350000.0000000000
        PA
        USD
        327463.5000000000
        0.2325804294
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-31
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281AAS8
        
          
          
        
        75000.0000000000
        PA
        USD
        76039.9500000000
        0.0540072534
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAPTOR ACQ/RAPTOR CO-ISS
        N/A
        Raptor Acquisition Corp / Raptor Co-Issuer LLC
        75383KAA2
        
          
        
        50000.0000000000
        PA
        USD
        48088.0000000000
        0.0341544254
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-11-01
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        Univision Communications Inc
        914906AV4
        
          
        
        250000.0000000000
        PA
        USD
        238300.0000000000
        0.1692521955
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-05-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        USA Compression Partners LP / USA Compression Finance Corp
        91740PAC2
        
          
        
        550000.0000000000
        PA
        USD
        555874.0000000000
        0.3948086233
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBK7
        
          
        
        125000.0000000000
        PA
        USD
        125120.6300000000
        0.0888667282
        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
        674599DF9
        
          
        
        250000.0000000000
        PA
        USD
        294150.0000000000
        0.2089195691
        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
        674599EB7
        
          
        
        250000.0000000000
        PA
        USD
        265907.5000000000
        0.1888603784
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAM1
        
          
        
        1100000.0000000000
        PA
        USD
        993729.0000000000
        0.7057944398
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2030-10-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RYAN SPECIALTY GROUP
        549300K52N7QBO3PYY45
        Ryan Specialty Group LLC
        78351MAA0
        
          
        
        75000.0000000000
        PA
        USD
        70968.7500000000
        0.0504054417
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-01
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WBF7
        
          
        
        300000.0000000000
        PA
        USD
        269871.0000000000
        0.1916754480
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2029-07-15
          Fixed
          3.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A45
        
          
        
        200000.0000000000
        PA
        USD
        197656.0000000000
        0.1403848592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-09
          Fixed
          4.2700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B36
        
          
        
        200000.0000000000
        PA
        USD
        188658.0000000000
        0.1339940441
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-13
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAP4
        
          
        
        225000.0000000000
        PA
        USD
        208057.5000000000
        0.1477725081
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2029-02-15
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY
        V2UQUCDZJ9WY98W8QU33
        Owens-Brockway Glass Container Inc
        69073TAR4
        
          
        
        100000.0000000000
        PA
        USD
        102335.0000000000
        0.0726832708
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2023-08-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIAVI SOLUTIONS INC
        5493006K3E3N1QOBF092
        Viavi Solutions Inc
        925550AF2
        
          
        
        75000.0000000000
        PA
        USD
        70478.4400000000
        0.0500571998
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-01
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ULTRA RESOURCES CVR
        VZ4O3I6KP00FINKB5W86
        ULTRA RESOURCES CVR
        000000000
        
          
        
        182.0000000000
        NS
        USD
        0.0000000000
        0.0000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        SIGNAL PARENT INC
        N/A
        Signal Parent Inc
        82666QAA3
        
          
        
        375000.0000000000
        PA
        USD
        306345.0000000000
        0.2175810484
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        Station Casinos LLC
        857691AH2
        
          
        
        250000.0000000000
        PA
        USD
        229131.2500000000
        0.1627401054
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-12-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SECURITY COR
        549300ZF1NDXLMCHNO20
        GW B-CR Security Corp
        36257BAA7
        
          
        
        1029000.0000000000
        PA
        USD
        1056474.3000000000
        0.7503591892
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2027-11-01
          Fixed
          9.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERENS HOLDCO SARL
        2221002FZ55AMAUX4G64
        Herens Holdco Sarl
        427169AA5
        
          
        
        475000.0000000000
        PA
        USD
        426583.2500000000
        0.3029800740
        Long
        DBT
        CORP
        LU
        Y
        
        2
        
          2028-05-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY
        V2UQUCDZJ9WY98W8QU33
        Owens-Brockway Glass Container Inc
        690872AB2
        
          
        
        425000.0000000000
        PA
        USD
        424239.2500000000
        0.3013152517
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-01-15
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327RAJ0
        
          
        
        225000.0000000000
        PA
        USD
        228436.8800000000
        0.1622469302
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLLY NRG PRTNR/FIN CORP
        N/A
        Holly Energy Partners LP / Holly Energy Finance Corp
        435765AH5
        
          
        
        225000.0000000000
        PA
        USD
        213889.5000000000
        0.1519146768
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERFACE INC
        549300VXZWQOIDFPU355
        Interface Inc
        458665AS5
        
          
        
        175000.0000000000
        PA
        USD
        170277.6300000000
        0.1209394156
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-12-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        Suburban Propane Partners LP/Suburban Energy Finance Corp
        864486AK1
        
          
        
        450000.0000000000
        PA
        USD
        456797.2500000000
        0.3244395194
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAJ4
        
          
        
        275000.0000000000
        PA
        USD
        273930.2500000000
        0.1945585238
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER INC
        N/A
        Terrier Media Buyer Inc
        88146LAA1
        
          
        
        925000.0000000000
        PA
        USD
        942316.0000000000
        0.6692784384
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-15
          Fixed
          8.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BH9
        
          
        
        100000.0000000000
        PA
        USD
        103176.5000000000
        0.0732809448
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC CB144A INTELSAT JA
        N/A
        ESC CB144A INTELSAT JA
        458ESCAB6
        
          
        
        225000.0000000000
        PA
        USD
        0.0000000000
        0.0000000000
        Long
        DBT
        CORP
        LU
        Y
        
        3
        
          2024-10-15
          None
          8.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KONTOOR BRANDS INC
        549300M0CPXV65RFF271
        Kontoor Brands Inc
        50050NAA1
        
          
        
        75000.0000000000
        PA
        USD
        68710.1300000000
        0.0488012604
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-11-15
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPN NEW RES PE
        N/A
        SPN NEW RES   PE SPN144ARE
        000000000
        
          
        
        12990.0000000000
        NS
        USD
        662490.0000000000
        0.4705324675
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AF1
        
          
        
        25000.0000000000
        PA
        USD
        25656.5000000000
        0.0182224883
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          4.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regionalcare/Lifepoint
        N/A
        RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
        53219LAR0
        
          
        
        525000.0000000000
        PA
        USD
        549774.7500000000
        0.3904766407
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-12-01
          Fixed
          9.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFEPOINT HEALTH INC
        549300G8ZVHRTBBBSZ90
        LifePoint Health Inc
        53219LAU3
        
          
        
        100000.0000000000
        PA
        USD
        94688.7500000000
        0.0672525339
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC
        553283AC6
        
          
        
        850000.0000000000
        PA
        USD
        769071.5000000000
        0.5462318082
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-11-01
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOHEGAN GAMING & ENT
        549300UB083Z2NRDHC48
        Mohegan Gaming & Entertainment
        608328BH2
        
          
        
        775000.0000000000
        PA
        USD
        771094.0000000000
        0.5476682856
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-02-01
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BL0
        
          
        
        775000.0000000000
        PA
        USD
        770152.3800000000
        0.5469995015
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        Trident TPI Holdings Inc
        89616RAB5
        
          
        
        175000.0000000000
        PA
        USD
        176092.0000000000
        0.1250690626
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-08-01
          Fixed
          9.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPC BROADBAND FINCO BV
        213800MNFBDEQRS6HZ22
        UPC Broadband Finco BV
        90320BAA7
        
          
          
        
        625000.0000000000
        PA
        USD
        587675.0000000000
        0.4173952329
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2031-07-15
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vizient Inc
        5493007V6T3HZ7777P70
        Vizient Inc
        92856JAB6
        
          
        
        150000.0000000000
        PA
        USD
        154676.2500000000
        0.1098585602
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-15
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        Mozart Debt Merger Sub Inc
        62482BAA0
        
          
          
        
        300000.0000000000
        PA
        USD
        277882.5000000000
        0.1973656031
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC COMPANY GUAR 01/28 5.75
        629377CE0
        
          
        
        50000.0000000000
        PA
        USD
        50895.0000000000
        0.0361480927
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        Performance Food Group Inc
        69346VAA7
        
          
        
        25000.0000000000
        PA
        USD
        24910.3800000000
        0.0176925577
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-10-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENN NATIONAL GA
        N/A
        Penn National Gaming Inc
        707569AV1
        
          
        
        125000.0000000000
        PA
        USD
        112037.5000000000
        0.0795744560
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-01
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAP9
        
          
        
        250000.0000000000
        PA
        USD
        265825.0000000000
        0.1888017829
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-15
          Fixed
          7.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AH7
        
          
        
        200000.0000000000
        PA
        USD
        204375.0000000000
        0.1451570183
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        Nabors Industries Ltd
        629571AA8
        
          
        
        225000.0000000000
        PA
        USD
        225375.7500000000
        0.1600727675
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          2026-01-15
          Fixed
          7.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAJ7
        
          
        
        100000.0000000000
        PA
        USD
        102124.0000000000
        0.0725334084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        Nexstar Broadcasting Inc
        65336YAN3
        
          
        
        650000.0000000000
        PA
        USD
        630402.5000000000
        0.4477423717
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-11-01
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBD3
        
          
        
        75000.0000000000
        PA
        USD
        75622.5000000000
        0.0537107602
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-01
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CX1
        
          
        
        225000.0000000000
        PA
        USD
        213094.1300000000
        0.1513497665
        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
        674599DY8
        
          
        
        150000.0000000000
        PA
        USD
        168615.0000000000
        0.1197585352
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO/ORG
        N/A
        Organon Finance 1 LLC
        68622TAB7
        
          
        
        450000.0000000000
        PA
        USD
        434857.5000000000
        0.3088568469
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-04-30
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY
        V2UQUCDZJ9WY98W8QU33
        Owens-Brockway Glass Container Inc
        69073TAS2
        
          
        
        200000.0000000000
        PA
        USD
        203451.0000000000
        0.1445007488
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-08-15
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AN4
        
          
        
        200000.0000000000
        PA
        USD
        196638.0000000000
        0.1396618264
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AR5
        
          
          
        
        75000.0000000000
        PA
        USD
        66561.7500000000
        0.0472753769
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327RAG6
        
          
        
        75000.0000000000
        PA
        USD
        76007.6300000000
        0.0539842982
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE CO-ISSUER INC
        N/A
        Quicken Loans LLC / Quicken Loans Co-Issuer Inc
        74841CAA9
        
          
        
        150000.0000000000
        PA
        USD
        137257.5000000000
        0.0974869208
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-01
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AJ3
        
          
        
        475000.0000000000
        PA
        USD
        471145.3800000000
        0.3346302559
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-01
          Fixed
          5.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HOLDINGS S A
        N/A
        INTELSAT JACKSON HOLDINGS S A
        000000000
        
          
        
        545.0000000000
        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
        
      
      
        Ascent Resources - Utica
        549300EGLQ2M2CL7JZ89
        Ascent Resources - Utica 2020 Fixed 2nd Lien Term Loan
        000000000
        
          
        
        202000.0000000000
        PA
        USD
        216645.0000000000
        0.1538717663
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-01
          Floating
          10.02143
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP PARENT LLC
        N/A
        White Cap Parent LLC
        96351CAA4
        
          
        
        200000.0000000000
        PA
        USD
        196737.0000000000
        0.1397321410
        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
        
          
        
        200000.0000000000
        PA
        USD
        186493.0000000000
        0.1324563563
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2030-02-28
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESTIGE BRANDS INC
        549300JBVP4J6D42I235
        Prestige Brands Inc
        74112BAL9
        
          
        
        100000.0000000000
        PA
        USD
        99459.0000000000
        0.0706405964
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKCLIFF ENERGY II LLC
        5493007AZNVKZ5HEMT23
        Rockcliff Energy II LLC
        77289KAA3
        
          
        
        225000.0000000000
        PA
        USD
        225580.5000000000
        0.1602181909
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELENET FINANCE LUX NOTE
        2138007RI9GLJPCC3E25
        Telenet Finance Luxembourg Notes Sarl
        000000000
        
          
        
        850000.0000000000
        PA
        USD
        828750.0000000000
        0.5886183678
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2028-03-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REDWOOD STAR MERGER SUB
        N/A
        Redwood Star Merger Sub Inc
        758071AA2
        
          
        
        425000.0000000000
        PA
        USD
        407464.5000000000
        0.2894010123
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-04-01
          Fixed
          8.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE CO-ISSUER INC
        N/A
        Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
        77313LAA1
        
          
        
        225000.0000000000
        PA
        USD
        207067.5000000000
        0.1470693621
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-10-15
          Fixed
          2.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAL4
        
          
        
        150000.0000000000
        PA
        USD
        150009.7500000000
        0.1065441861
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES BV
        PUCKW5P5O3XMOZVH7T53
        Sensata Technologies BV
        81725WAK9
        
          
        
        200000.0000000000
        PA
        USD
        190742.0000000000
        0.1354742018
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2029-04-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        SRS Distribution Inc
        78471RAC0
        
          
        
        300000.0000000000
        PA
        USD
        277114.5000000000
        0.1968201323
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SC GAMES HOLDIN/US FINCO
        N/A
        Scientific Games Holdings LP/Scientific Games US FinCo Inc
        80874DAA4
        
          
        
        225000.0000000000
        PA
        USD
        222075.0000000000
        0.1577284151
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-01
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259AU4
        
          
        
        875000.0000000000
        PA
        USD
        854118.1300000000
        0.6066360417
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBM9
        
          
        
        300000.0000000000
        PA
        USD
        273502.5000000000
        0.1942547151
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-09-01
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW II INC
        N/A
        Scripps Escrow II Inc
        81105DAB1
        
          
        
        250000.0000000000
        PA
        USD
        239720.0000000000
        0.1702607483
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-01-15
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAWORLD PARKS & ENTERTA
        549300UZV72O3371JJ53
        SeaWorld Parks & Entertainment Inc
        81282UAG7
        
          
        
        450000.0000000000
        PA
        USD
        430110.0000000000
        0.3054849426
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-08-15
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AP4
        
          
        
        200000.0000000000
        PA
        USD
        219745.0000000000
        0.1560735363
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          8.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNEOS HEALTH INC
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166BAA0
        
          
        
        250000.0000000000
        PA
        USD
        231406.2500000000
        0.1643559206
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sirius XM Radio Inc
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBA5
        
          
        
        50000.0000000000
        PA
        USD
        49965.5000000000
        0.0354879168
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-08-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AS8
        
          
        
        50000.0000000000
        PA
        USD
        50883.0000000000
        0.0361395697
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AH0
        
          
        
        375000.0000000000
        PA
        USD
        328689.3800000000
        0.2334511087
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-01-15
          Fixed
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCS7
        
          
        
        113000.0000000000
        PA
        USD
        113649.1900000000
        0.0807191562
        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
        88033GDG2
        
          
        
        25000.0000000000
        PA
        USD
        24560.1300000000
        0.0174437932
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDL1
        
          
        
        125000.0000000000
        PA
        USD
        120007.5000000000
        0.0852351358
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-01
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABT1
        
          
        
        125000.0000000000
        PA
        USD
        112812.5000000000
        0.0801248985
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ACD5
        
          
        
        125000.0000000000
        PA
        USD
        119062.5000000000
        0.0845639510
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BE6
        
          
        
        475000.0000000000
        PA
        USD
        488238.2500000000
        0.3467704396
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-15
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC
        913229AC4
        
          
        
        225000.0000000000
        PA
        USD
        209250.0000000000
        0.1486194793
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-06-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBJ0
        
          
        
        475000.0000000000
        PA
        USD
        490164.3800000000
        0.3481384703
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369AF3
        
          
        
        50000.0000000000
        PA
        USD
        50743.7500000000
        0.0360406676
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Valeant Pharmaceuticals International Inc
        91831AAC5
        
          
        
        758000.0000000000
        PA
        USD
        765106.2500000000
        0.5434154957
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2025-04-15
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMED O2 UK FINAN
        213800MRR46ECNGZ7L69
        Vmed O2 UK Financing I PLC
        92858RAA8
        
          
        
        200000.0000000000
        PA
        USD
        183182.0000000000
        0.1301047238
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2031-01-31
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AD6
        
          
        
        125000.0000000000
        PA
        USD
        126985.0000000000
        0.0901908940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-04-01
          Fixed
          5.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Gas Partners LP
        958254AK0
        
          
        
        150000.0000000000
        PA
        USD
        155094.7500000000
        0.1101557992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AL8
        
          
        
        75000.0000000000
        PA
        USD
        74197.5000000000
        0.0526986562
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-08-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCX6
        
          
        
        100000.0000000000
        PA
        USD
        102770.0000000000
        0.0729922288
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-02-01
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAD3
        
          
        
        475000.0000000000
        PA
        USD
        453655.8800000000
        0.3222083664
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAE1
        
          
        
        200000.0000000000
        PA
        USD
        185392.0000000000
        0.1316743728
        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
        911365BP8
        
          
        
        175000.0000000000
        PA
        USD
        163494.6300000000
        0.1161218006
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Valeant Pharmaceuticals International Inc
        91911KAN2
        
          
        
        200000.0000000000
        PA
        USD
        198486.0000000000
        0.1409743654
        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
        
          
        
        450000.0000000000
        PA
        USD
        449235.0000000000
        0.3190684434
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-01-31
          Fixed
          8.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERITAS US INC/BERMUDA L
        N/A
        Veritas US Inc / Veritas Bermuda Ltd
        92346LAE3
        
          
        
        475000.0000000000
        PA
        USD
        451202.5000000000
        0.3204658571
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-09-01
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR HOLDCO GMBH
        2549008GCHWX9EEMIS56
        Vertical Holdco GmbH
        92537VAA8
        
          
        
        202000.0000000000
        PA
        USD
        200629.4300000000
        0.1424967332
        Long
        DBT
        CORP
        DE
        Y
        
        2
        
          2028-07-15
          Fixed
          7.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FIN
        213800X3RLP4NOTPY579
        Virgin Media Secured Finance PLC
        92769XAP0
        
          
        
        200000.0000000000
        PA
        USD
        198821.0000000000
        0.1412122986
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2029-05-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAA0
        
          
        
        175000.0000000000
        PA
        USD
        176146.2500000000
        0.1251075936
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-09-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIPRECRUITER INC
        549300HLOVNNFCY2IV80
        ZipRecruiter Inc
        98980BAA1
        
          
        
        100000.0000000000
        PA
        USD
        97766.0000000000
        0.0694381458
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-01-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAA9
        
          
        
        275000.0000000000
        PA
        USD
        277448.8800000000
        0.1970576252
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2026-04-20
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404AAN9
        
          
        
        75000.0000000000
        PA
        USD
        75468.7500000000
        0.0536015595
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-07-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABC SUPPLY CO INC
        549300H5GQ4C1BEKG397
        American Builders & Contractors Supply Co Inc
        024747AF4
        
          
        
        150000.0000000000
        PA
        USD
        144409.5000000000
        0.1025666174
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AJ3
        
          
        
        400000.0000000000
        PA
        USD
        399508.0000000000
        0.2837499208
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-20
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMWINS GROUP INC
        549300SJE7MUB8NMRG61
        AmWINS Group Inc
        031921AB5
        
          
        
        475000.0000000000
        PA
        USD
        456617.5000000000
        0.3243118522
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-30
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAQ9
        
          
        
        21000.0000000000
        PA
        USD
        22740.1700000000
        0.0161511695
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-01
          Fixed
          7.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAD8
        
          
        
        275000.0000000000
        PA
        USD
        280505.5000000000
        0.1992285847
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-03-01
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690EAA6
        
          
        
        250000.0000000000
        PA
        USD
        270932.5000000000
        0.1924293767
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-15
          Fixed
          7.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aramark Services Inc
        42YMHYH0XMHJEXDUB065
        Aramark Services Inc
        038522AP3
        
          
        
        400000.0000000000
        PA
        USD
        401532.0000000000
        0.2851874636
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-04-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS LP/FIN
        N/A
        Archrock Partners LP / Archrock Partners Finance Corp
        03959KAA8
        
          
        
        700000.0000000000
        PA
        USD
        708687.0000000000
        0.5033438132
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-04-01
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAR1
        
          
        
        475000.0000000000
        PA
        USD
        439614.8800000000
        0.3122357685
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2027-08-15
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        Avantor Funding Inc
        05352TAA7
        
          
        
        550000.0000000000
        PA
        USD
        544656.7500000000
        0.3868415894
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-07-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCPE EMPIRE HOLDINGS INC
        549300O2G0VI2955B626
        BCPE Empire Holdings Inc
        05552VAA0
        
          
        
        650000.0000000000
        PA
        USD
        613502.5000000000
        0.4357391737
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-01
          Fixed
          7.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498AX4
        
          
        
        75000.0000000000
        PA
        USD
        67192.5000000000
        0.0477233661
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          3.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AP2
        
          
        
        75000.0000000000
        PA
        USD
        75565.8800000000
        0.0536705459
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2027-02-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC
        549300D7XCH2480XU542
        Booz Allen Hamilton Inc
        09951LAB9
        
          
        
        50000.0000000000
        PA
        USD
        48888.5000000000
        0.0347229793
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BU4
        
          
        
        325000.0000000000
        PA
        USD
        323776.3800000000
        0.2299616583
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mauser Packaging Solut
        549300DNGHXL0OMHW304
        BWAY Holding Co
        12429TAD6
        
          
        
        175000.0000000000
        PA
        USD
        174542.8100000000
        0.1239687529
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-04-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBG4
        
          
        
        150000.0000000000
        PA
        USD
        152956.5000000000
        0.1086371106
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-03-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BB2
        
          
        
        325000.0000000000
        PA
        USD
        285416.6300000000
        0.2027167069
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-12-01
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Corp
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CK0
        
          
          
        
        67000.0000000000
        PA
        USD
        67422.7700000000
        0.0478869150
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-06-01
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CR5
        
          
        
        325000.0000000000
        PA
        USD
        291484.3800000000
        0.2070263167
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-03-01
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARS.COM INC
        5493002G6J07LNGX4M98
        Cars.com Inc
        14575EAA3
        
          
        
        375000.0000000000
        PA
        USD
        373040.6300000000
        0.2649515134
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-11-01
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAK7
        
          
        
        125000.0000000000
        PA
        USD
        121368.1300000000
        0.0862015211
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167164
        
          
        
        444.0000000000
        NS
        USD
        28429.3200000000
        0.0201918793
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Chesapeake Energy Corp
                Chesapeake Energy Corp
                
                  
                  
                
              
            
            27.2690000000
            27.630000000000
            USD
            2026-02-09
            XXXX
            -15032.1000000000
          
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AK7
        
          
        
        225000.0000000000
        PA
        USD
        222376.5000000000
        0.1579425550
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPASS MINERALS INTERNA
        2549008X9G8XP7YJGC47
        Compass Minerals International Inc
        20451NAE1
        
          
        
        575000.0000000000
        PA
        USD
        569304.6300000000
        0.4043477069
        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
        20848VAB1
        
          
        
        225000.0000000000
        PA
        USD
        224006.6300000000
        0.1591003522
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN AMERICAS LLC
        RPPGGRL1J75WGF2DFO04
        Crown Americas LLC
        228180AA3
        
          
        
        100000.0000000000
        PA
        USD
        102637.5000000000
        0.0728981209
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-04-01
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        CrownRock LP / CrownRock Finance Inc
        228701AF5
        
          
        
        525000.0000000000
        PA
        USD
        535657.5000000000
        0.3804498864
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-10-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS Corp
        25470XAY1
        
          
        
        275000.0000000000
        PA
        USD
        273554.8800000000
        0.1942919179
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          7.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUN & BRADSTREET CORP
        RI37BMPWE56BCJ747E14
        Dun & Bradstreet Corp/The
        26483EAL4
        
          
        
        125000.0000000000
        PA
        USD
        117636.8800000000
        0.0835514067
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-12-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAF6
        
          
          
        
        75000.0000000000
        PA
        USD
        74893.5000000000
        0.0531929891
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          3.9
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAC4
        
          
        
        275000.0000000000
        PA
        USD
        276564.7500000000
        0.1964296733
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAL4
        
          
        
        325000.0000000000
        PA
        USD
        304365.7500000000
        0.2161752893
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-01-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELASTIC NV
        2549003I48WHHH937I59
        Elastic NV
        28415LAA1
        
          
        
        350000.0000000000
        PA
        USD
        325930.5000000000
        0.2314916186
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2029-07-15
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Colt Merger Sub Inc
        28470RAH5
        
          
        
        275000.0000000000
        PA
        USD
        284273.0000000000
        0.2019044456
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-01
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEMENT SOLUTIONS INC
        549300FLGN6P5CU20J91
        Element Solutions Inc
        28618MAA4
        
          
        
        300000.0000000000
        PA
        USD
        280671.0000000000
        0.1993461308
        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
        29272WAD1
        
          
        
        375000.0000000000
        PA
        USD
        328725.0000000000
        0.2334764078
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-31
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397XU2
        
          
        
        500000.0000000000
        PA
        USD
        499352.5000000000
        0.3546643179
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-08
          Fixed
          4.3900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GYP HOLDINGS III CORP
        549300055I1KJWZH9690
        GYP Holdings III Corp
        36261NAA5
        
          
        
        300000.0000000000
        PA
        USD
        278166.0000000000
        0.1975669585
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-05-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SECURITY
        549300ZF1NDXLMCHNO20
        Garda World Security Corp
        36485MAK5
        
          
        
        125000.0000000000
        PA
        USD
        120064.3800000000
        0.0852755347
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2027-02-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651AE7
        
          
        
        100000.0000000000
        PA
        USD
        94032.5000000000
        0.0667864334
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-10-01
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GO DADDY OPCO/FINCO
        N/A
        Go Daddy Operating Co LLC / GD Finance Co Inc
        38016LAA3
        
          
        
        325000.0000000000
        PA
        USD
        327044.2500000000
        0.2322826578
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-01
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY ESCROW II INC
        N/A
        Gray Escrow II Inc
        389286AA3
        
          
        
        300000.0000000000
        PA
        USD
        287250.0000000000
        0.2040188551
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-11-15
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEXION INC
        54930030FZF8HYAEHM46
        Hexion Inc
        42829LAF1
        
          
        
        475000.0000000000
        PA
        USD
        501220.0000000000
        0.3559907068
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          7.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAB2
        
          
          
        
        475000.0000000000
        PA
        USD
        470910.2500000000
        0.3344632552
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        Lamar Media Corp
        513075BW0
        
          
        
        100000.0000000000
        PA
        USD
        99373.5000000000
        0.0705798701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDNAX INC
        N/A
        MEDNAX Inc
        58502BAE6
        
          
        
        225000.0000000000
        PA
        USD
        217542.3800000000
        0.1545091290
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-15
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDAS OPCO HOLDINGS LLC
        N/A
        MIDAS OPCO HOLDINGS LLC
        59565JAA9
        
          
        
        675000.0000000000
        PA
        USD
        637672.5000000000
        0.4529058777
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-08-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDWEST GMNG BOR/MWG FIN
        N/A
        Midwest Gaming Borrower LLC
        59833DAB6
        
          
        
        175000.0000000000
        PA
        USD
        161680.7500000000
        0.1148334952
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-05-01
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        Mozart Debt Merger Sub Inc
        62482BAB8
        
          
        
        750000.0000000000
        PA
        USD
        698212.5000000000
        0.4959043163
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-01
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EAU2
        
          
        
        50000.0000000000
        PA
        USD
        50066.5000000000
        0.0355596519
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-09-01
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EAY4
        
          
        
        250000.0000000000
        PA
        USD
        239810.0000000000
        0.1703246706
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP Corp
        65342RAD2
        
          
        
        1300000.0000000000
        PA
        USD
        1243151.0000000000
        0.8829460181
        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
        
          
        
        175000.0000000000
        PA
        USD
        175620.3800000000
        0.1247340952
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-10-01
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OASIS PETROLEUM INC
        529900FA4V2YNIKZ0M71
        Oasis Petroleum Inc
        674215AL2
        
          
        
        50000.0000000000
        PA
        USD
        51314.2500000000
        0.0364458643
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-06-01
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OI EUROPEAN GROUP BV
        72450053F5WRDY8CDZ66
        OI European Group BV
        67777LAD5
        
          
        
        75000.0000000000
        PA
        USD
        69826.1300000000
        0.0495938976
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2030-02-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WTR US HLDG CORP
        549300YU2GGVCBN3MY89
        Olympus Water US Holding Corp
        681639AB6
        
          
        
        350000.0000000000
        PA
        USD
        310422.0000000000
        0.2204767312
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-01
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT HOLDINGS INC
        N/A
        Open Text Holdings Inc
        683720AC0
        
          
        
        275000.0000000000
        PA
        USD
        258044.8800000000
        0.1832759651
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2031-12-01
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAC8
        
          
        
        325000.0000000000
        PA
        USD
        306517.2500000000
        0.2177033887
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569AS8
        
          
        
        50000.0000000000
        PA
        USD
        49643.2500000000
        0.0352590393
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-01-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AP9
        
          
          
        
        200000.0000000000
        PA
        USD
        192746.0000000000
        0.1368975396
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-12-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE CO-ISSUER INC
        N/A
        Quicken Loans LLC / Quicken Loans Co-Issuer Inc
        74841CAB7
        
          
        
        225000.0000000000
        PA
        USD
        203968.1300000000
        0.1448680395
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-03-01
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RACKSPACE TECHNOLOGY
        549300QTYCKLMFSE8I97
        Rackspace Technology Global Inc
        750098AA3
        
          
        
        475000.0000000000
        PA
        USD
        413017.2500000000
        0.2933448441
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-12-01
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REAL HERO MERGER SUB 2
        N/A
        Real Hero Merger Sub 2 Inc
        75602BAA7
        
          
        
        850000.0000000000
        PA
        USD
        776143.5000000000
        0.5512546849
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-01
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROBLOX CORP
        N/A
        ROBLOX Corp
        771049AA1
        
          
        
        250000.0000000000
        PA
        USD
        234155.0000000000
        0.1663082159
        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
        
          
        
        625000.0000000000
        PA
        USD
        630468.7500000000
        0.4477894257
        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
        
          
        
        325000.0000000000
        PA
        USD
        301266.8800000000
        0.2139743218
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-12-01
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBE9
        
          
        
        225000.0000000000
        PA
        USD
        236170.1300000000
        0.1677394587
        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
        
          
        
        300000.0000000000
        PA
        USD
        315900.0000000000
        0.2243674719
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-01
          Fixed
          8.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AC1
        
          
        
        750000.0000000000
        PA
        USD
        744855.0000000000
        0.5290320776
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-02-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABR5
        
          
          
        
        200000.0000000000
        PA
        USD
        188680.0000000000
        0.1340096695
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          2.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBQ4
        
          
        
        575000.0000000000
        PA
        USD
        597879.2500000000
        0.4246427852
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAH8
        
          
        
        325000.0000000000
        PA
        USD
        326241.8300000000
        0.2317127402
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Team Health Holdings Inc
        549300PVTQ4UDTTMQT11
        Team Health Holdings Inc
        88047PAA2
        
          
        
        325000.0000000000
        PA
        USD
        292225.3800000000
        0.2075526108
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-02-01
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FIN
        724500GMZWW3PVYET548
        Trivium Packaging Finance BV
        89686QAA4
        
          
        
        375000.0000000000
        PA
        USD
        373950.0000000000
        0.2655973920
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2026-08-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FIN
        724500GMZWW3PVYET548
        Trivium Packaging Finance BV
        89686QAB2
        
          
          
        
        350000.0000000000
        PA
        USD
        348827.5000000000
        0.2477541764
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2027-08-15
          Fixed
          8.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        Twitter Inc
        90184LAP7
        
          
        
        200000.0000000000
        PA
        USD
        199339.0000000000
        0.1415802073
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VZ SECURED FINANCING BV
        549300MG611MYCOWY949
        VZ Secured Financing BV
        91845AAA3
        
          
        
        375000.0000000000
        PA
        USD
        351196.8800000000
        0.2494370248
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2032-01-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Valeant Pharmaceuticals International Inc
        91911KAP7
        
          
        
        375000.0000000000
        PA
        USD
        388912.5000000000
        0.2762244838
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2025-12-15
          Fixed
          9.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FIN
        213800X3RLP4NOTPY579
        Virgin Media Secured Finance PLC
        92769XAR6
        
          
        
        200000.0000000000
        PA
        USD
        186758.0000000000
        0.1326445721
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2030-08-15
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAN4
        
          
        
        125000.0000000000
        PA
        USD
        130176.2500000000
        0.0924574743
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-06-15
          Fixed
          7.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNDHAM HOTELS & RESORTS
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts Inc
        98311AAB1
        
          
        
        225000.0000000000
        PA
        USD
        216822.3800000000
        0.1539977501
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-08-15
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AR2
        
          
        
        75000.0000000000
        PA
        USD
        75281.2500000000
        0.0534683879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-25
      Federated Hermes Insurance Series
      Stephen Van Meter
      Federated Hermes Insurance Series
      Chief Compliance Officer
    
  
  XXXX

Federated Hermes High Income Bond Fund II

Portfolio of Investments

March 31, 2022 (unaudited)

Principal Amount or Shares		Value
	CORPORATE BONDS—96.3%
	Aerospace/Defense—1.5%
$ 475,000	TransDigm, Inc., Sec. Fac. Bond, 144A, 6.250%, 3/15/2026	$ 488,238
450,000	TransDigm, Inc., Sr. Sub., 6.875%, 5/15/2026	458,822
775,000	TransDigm, Inc., Sr. Sub., Series WI, 5.500%, 11/15/2027	770,152
100,000	TransDigm, Inc., Sr. Sub., Series WI, 7.500%, 3/15/2027	103,177
250,000	TransDigm, Inc., Sr. Sub. Note, Series WI, 4.625%, 1/15/2029	234,059
	TOTAL	2,054,448
	Airlines—0.3%
275,000	American Airlines, Inc./Advantage Loyalty IP Ltd., 144A, 5.500%, 4/20/2026	277,449
200,000	American Airlines, Inc./Advantage Loyalty IP Ltd., 144A, 5.750%, 4/20/2029	199,525
	TOTAL	476,974
	Automotive—5.9%
650,000	Adient Global Holdings Ltd., Sr. Unsecd. Note, 144A, 4.875%, 8/15/2026	619,746
22,000	Clarios Global LP, Sec. Fac. Bond, 144A, 6.750%, 5/15/2025	22,809
50,000	Dana Financing Lux Sarl, Sr. Unsecd. Note, 144A, 5.750%, 4/15/2025	50,550
25,000	Dana, Inc., Sr. Unsecd. Note, 4.250%, 9/1/2030	22,913
150,000	Dana, Inc., Sr. Unsecd. Note, 4.500%, 2/15/2032	134,441
125,000	Dana, Inc., Sr. Unsecd. Note, 5.375%, 11/15/2027	124,384
600,000	Dornoch Debt Merger Sub, Inc., Sr. Unsecd. Note, 144A, 6.625%, 10/15/2029	522,432
400,000	Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 3.096%, 5/4/2023	400,000
550,000	Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 3.375%, 11/13/2025	538,191
200,000	Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 4.000%, 11/13/2030	188,658
300,000	Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 4.063%, 11/1/2024	299,460
275,000	Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 4.125%, 8/17/2027	269,140
200,000	Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 4.271%, 1/9/2027	197,656
450,000	Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 5.113%, 5/3/2029	453,465
325,000	Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 5.125%, 6/16/2025	331,897
500,000	Ford Motor Credit Co. LLC, Sr. Unsecd. Note, Series GMTN, 4.389%, 1/8/2026	499,352
325,000	IHO Verwaltungs GmbH, Sec. Fac. Bond, 144A, 6.375%, 5/15/2029	320,765
400,000	J.B. Poindexter & Co., Inc., Sr. Unsecd. Note, 144A, 7.125%, 4/15/2026	407,166
375,000	KAR Auction Services, Inc., Sr. Unsecd. Note, 144A, 5.125%, 6/1/2025	380,138
45,000	Panther BF Aggregator 2 LP, Sec. Fac. Bond, 144A, 6.250%, 5/15/2026	46,364
1,325,000	Panther BF Aggregator 2 LP, Sr. Unsecd. Note, 144A, 8.500%, 5/15/2027	1,376,476
850,000	Real Hero Merger Sub 2, Inc., Sr. Unsecd. Note, 144A, 6.250%, 2/1/2029	776,143
300,000	Schaeffler Verwaltung ZW, 144A, 4.750%, 9/15/2026	294,414
	TOTAL	8,276,560
	Building Materials—3.0%
25,000	Abc Supply Co., Inc., Sr. Unsecd. Note, 144A, 3.875%, 11/15/2029	23,363
150,000	American Builders & Contractors Supply Co., Inc., 144A, 4.000%, 1/15/2028	144,410
175,000	Cornerstone Building Brands, Sr. Unsecd. Note, 144A, 6.125%, 1/15/2029	162,713
625,000	Cp Atlas Buyer, Inc., Sr. Unsecd. Note, 144A, 7.000%, 12/1/2028	534,119
525,000	Foundation Building Materials, Inc., Sr. Unsecd. Note, 144A, 6.000%, 3/1/2029	473,518
300,000	Gyp Holdings III Corp., Sr. Unsecd. Note, 144A, 4.625%, 5/1/2029	278,166
175,000	Interface, Inc., Sr. Unsecd. Note, 144A, 5.500%, 12/1/2028	170,278
75,000	MIWD Holdco II LLC/MIWD Finance Corp., Sr. Unsecd. Note, 144A, 5.500%, 2/1/2030	70,164
325,000	Srs Distribution, Inc., Sr. Unsecd. Note, 144A, 6.000%, 12/1/2029	301,267

Principal Amount or Shares			Value
		CORPORATE BONDS—continued
		Building Materials—continued
$ 300,000		Srs Distribution, Inc., Sr. Unsecd. Note, 144A, 6.125%, 7/1/2029	$ 277,115
375,000		Standard Industries, Inc., Sr. Unsecd. Note, 144A, 3.375%, 1/15/2031	328,689
100,000		Standard Industries, Inc., Sr. Unsecd. Note, 144A, 4.375%, 7/15/2030	91,720
750,000		Standard Industries, Inc., Sr. Unsecd. Note, 144A, 5.000%, 2/15/2027	744,855
400,000		White Cap Buyer LLC, Sr. Unsecd. Note, 144A, 6.875%, 10/15/2028	379,518
200,000		White Cap Parent LLC, Sr. Sub. Secd. Note, 144A, 8.250%, 3/15/2026	196,737
		TOTAL	4,176,632
		Cable Satellite—8.0%
275,000		CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 4.250%, 2/1/2031	249,919
250,000		CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 4.250%, 1/15/2034	217,500
175,000		CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 4.500%, 8/15/2030	164,500
225,000		CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 4.500%, 6/1/2033	202,268
1,000,000		CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 4.750%, 3/1/2030	961,995
750,000		CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 5.000%, 2/1/2028	743,557
75,000		CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 5.125%, 5/1/2027	75,210
275,000		CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 5.375%, 6/1/2029	275,483
250,000		CSC Holdings LLC, Sr. Unsecd. Note, 5.250%, 6/1/2024	250,750
225,000		CSC Holdings LLC, Sr. Unsecd. Note, 144A, 3.375%, 2/15/2031	189,852
325,000		CSC Holdings LLC, Sr. Unsecd. Note, 144A, 4.125%, 12/1/2030	285,417
300,000		CSC Holdings LLC, Sr. Unsecd. Note, 144A, 4.500%, 11/15/2031	269,309
450,000		CSC Holdings LLC, Sr. Unsecd. Note, 144A, 4.625%, 12/1/2030	376,951
350,000		CSC Holdings LLC, Sr. Unsecd. Note, 144A, 5.750%, 1/15/2030	312,104
350,000		CSC Holdings LLC, Sr. Unsecd. Note, 144A, 6.500%, 2/1/2029	353,454
350,000		CSC Holdings LLC, Sr. Unsecd. Note, 144A, 7.500%, 4/1/2028	344,526
350,000		DIRECTV Holdings LLC, Sec. Fac. Bond, 144A, 5.875%, 8/15/2027	344,776
225,000		DISH DBS Corp., Sec. Fac. Bond, 144A, 5.750%, 12/1/2028	213,328
50,000		DISH DBS Corp., Sr. Unsecd. Note, 7.375%, 7/1/2028	47,431
275,000		DISH DBS Corp., Sr. Unsecd. Note, 7.750%, 7/1/2026	273,555
575,000		DISH DBS Corp., Sr. Unsecd. Note, Series WI, 5.125%, 6/1/2029	490,417
325,000	1,2,3	Intelsat Jackson Holdings S.A., Sr. Unsecd. Note, 5.500%, 8/1/2023	0
225,000	1,2,3	Intelsat Jackson Holdings S.A., Sr. Unsecd. Note, 144A, 8.500%, 10/15/2024	0
75,000		Sirius XM Radio, Inc., Sr. Unsecd. Note, 144A, 3.125%, 9/1/2026	71,010
300,000		Sirius XM Radio, Inc., Sr. Unsecd. Note, 144A, 3.875%, 9/1/2031	273,503
150,000		Sirius XM Radio, Inc., Sr. Unsecd. Note, 144A, 4.000%, 7/15/2028	142,703
375,000		Sirius XM Radio, Inc., Sr. Unsecd. Note, 144A, 4.125%, 7/1/2030	351,637
50,000		Sirius XM Radio, Inc., Sr. Unsecd. Note, 144A, 5.000%, 8/1/2027	49,966
450,000		Sirius XM Radio, Inc., Sr. Unsecd. Note, 144A, 5.500%, 7/1/2029	457,560
850,000		Telenet Finance Luxembourg, Sec. Fac. Bond, 144A, 5.500%, 3/1/2028	828,750
625,000		UPC Broadband Finco BV, Sr. Note, 144A, 4.875%, 7/15/2031	587,675
325,000		Virgin Media Finance PLC, Sr. Unsecd. Note, 144A, 5.000%, 7/15/2030	307,417
200,000		Virgin Media Secured Finance PLC, Sec. Fac. Bond, 144A, 4.500%, 8/15/2030	186,758
200,000		Virgin Media Secured Finance PLC, Sec. Fac. Bond, 144A, 5.500%, 5/15/2029	198,821
200,000		Vmed O2 UK Financing I PLC, Sec. Fac. Bond, 144A, 4.250%, 1/31/2031	183,182
300,000		Vmed O2 UK Financing I PLC, Sr. Note, 144A, 4.750%, 7/15/2031	283,199
375,000		VZ Secured Financing B.V., Sec. Fac. Bond, 144A, 5.000%, 1/15/2032	351,197
200,000		Ziggo Bond Co. BV, Sr. Unsecd. Note, 144A, 5.125%, 2/28/2030	186,493
200,000		Ziggo Finance BV, Sr. Unsecd. Note, 144A, 6.000%, 1/15/2027	201,596
		TOTAL	11,303,769
		Chemicals—3.1%
150,000		Ashland LLC, Sr. Unsecd. Note, 144A, 3.375%, 9/1/2031	132,688

Principal Amount or Shares		Value
	CORPORATE BONDS—continued
	Chemicals—continued
$ 150,000	Axalta Coat/Dutch Holding BV, Sr. Unsecd. Note, 144A, 4.750%, 6/15/2027	$ 144,495
575,000	Compass Minerals International, Inc., Sr. Unsecd. Note, 144A, 4.875%, 7/15/2024	569,305
100,000	Compass Minerals International, Inc., Sr. Unsecd. Note, 144A, 6.750%, 12/1/2027	101,383
300,000	Element Solutions, Inc., Sr. Unsecd. Note, 144A, 3.875%, 9/1/2028	280,671
175,000	H.B. Fuller Co., Sr. Unsecd. Note, 4.250%, 10/15/2028	164,166
475,000	Herens Holdco S.a.r.l., Sec. Fac. Bond, 144A, 4.750%, 5/15/2028	426,583
475,000	Hexion, Inc., Sr. Unsecd. Note, 144A, 7.875%, 7/15/2027	501,220
125,000	Illuminate Buyer LLC/Illuminate Holdings IV, Inc., Sr. Unsecd. Note, 144A, 9.000%, 7/1/2028	126,719
750,000	Koppers, Inc., Sr. Unsecd. Note, 144A, 6.000%, 2/15/2025	735,911
200,000	Olympus Water US Holding Corp., Sec. Fac. Bond, 144A, 4.250%, 10/1/2028	182,040
350,000	Olympus Water US Holding Corp., Sr. Unsecd. Note, 144A, 6.250%, 10/1/2029	310,422
350,000	Polar US Borrower LLC, Sr. Unsecd. Note, 144A, 6.750%, 5/15/2026	298,790
200,000	SPCM SA, Sr. Unsecd. Note, 144A, 3.375%, 3/15/2030	175,985
200,000	WR Grace Holdings LLC, Sr. Unsecd. Note, 144A, 5.625%, 8/15/2029	187,520
	TOTAL	4,337,898
	Construction Machinery—0.7%
475,000	H&E Equipment Services, Inc., Sr. Unsecd. Note, 144A, 3.875%, 12/15/2028	445,904
25,000	United Rentals, Inc., Sr. Unsecd. Note, 3.875%, 2/15/2031	23,602
275,000	United Rentals, Inc., Sr. Unsecd. Note, 5.500%, 5/15/2027	284,751
175,000	United Rentals North America, Inc., Sr. Unsecd. Note, 3.750%, 1/15/2032	163,495
75,000	United Rentals North America, Inc., Sr. Unsecd. Note, 4.000%, 7/15/2030	71,862
	TOTAL	989,614
	Consumer Cyclical Services—2.6%
225,000	Allied Universal Holdco LLC, Sec. Fac. Bond, 144A, 6.625%, 7/15/2026	227,970
425,000	Allied Universal Holdco LLC, Sr. Unsecd. Note, 144A, 6.000%, 6/1/2029	375,488
900,000	Allied Universal Holdco LLC, Sr. Unsecd. Note, 144A, 9.750%, 7/15/2027	931,320
125,000	Garda World Security Corp., Sec. Fac. Bond, 144A, 4.625%, 2/15/2027	120,064
325,000	Garda World Security Corp., Sr. Unsecd. Note, 144A, 6.000%, 6/1/2029	292,572
325,000	Go Daddy Operating Co. LLC/GD Finance Co., Inc., Sr. Unsecd. Note, 144A, 5.250%, 12/1/2027	327,044
1,029,000	GW B-CR Security Corp., Sr. Unsecd. Note, 144A, 9.500%, 11/1/2027	1,056,474
375,000	Signal Parent, Inc., Sr. Unsecd. Note, 144A, 6.125%, 4/1/2029	306,345
	TOTAL	3,637,277
	Consumer Products—1.5%
650,000	BCPE Empire Holdings, Inc., Sr. Unsecd. Note, 144A, 7.625%, 5/1/2027	613,502
300,000	Diamond BC BV, Sr. Unsecd. Note, 144A, 4.625%, 10/1/2029	269,823
200,000	Edgewell Personal Care Co., Sr. Unsecd. Note, 144A, 4.125%, 4/1/2029	184,272
150,000	Edgewell Personal Care Co., Sr. Unsecd. Note, 144A, 5.500%, 6/1/2028	149,492
375,000	Energizer Holdings, Inc., Sr. Unsecd. Note, 144A, 4.375%, 3/31/2029	328,725
225,000	Energizer Holdings, Inc., Sr. Unsecd. Note, 144A, 4.750%, 6/15/2028	204,802
100,000	Energizer Holdings, Inc., Sr. Unsecd. Note, 144A, 6.500%, 12/31/2027	99,201
125,000	Prestige Brands, Inc., Sr. Unsecd. Note, 144A, 3.750%, 4/1/2031	111,809
100,000	Prestige Brands, Inc., Sr. Unsecd. Note, 144A, 5.125%, 1/15/2028	99,459
	TOTAL	2,061,085
	Diversified Manufacturing—0.9%
850,000	Gates Global LLC, Sr. Unsecd. Note, 144A, 6.250%, 1/15/2026	852,321
125,000	WESCO Distribution, Inc., Sr. Unsecd. Note, 144A, 7.125%, 6/15/2025	130,176
250,000	WESCO Distribution, Inc., Sr. Unsecd. Note, 144A, 7.250%, 6/15/2028	265,825
	TOTAL	1,248,322
	Finance Companies—1.8%
300,000	Ld Holdings Group LLC, Sr. Unsecd. Note, 144A, 6.125%, 4/1/2028	266,029

Principal Amount or Shares		Value
	CORPORATE BONDS—continued
	Finance Companies—continued
$ 450,000	Navient Corp., Sr. Unsecd. Note, 5.500%, 3/15/2029	$ 419,661
100,000	Navient Corp., Sr. Unsecd. Note, 6.750%, 6/25/2025	102,870
100,000	Navient Corp., Sr. Unsecd. Note, 6.750%, 6/15/2026	102,124
150,000	Quicken Loans LLC/Quicken Loans Co-Issuer, Inc., Sr. Unsecd. Note, 144A, 3.625%, 3/1/2029	137,258
225,000	Quicken Loans LLC/Quicken Loans Co-Issuer, Inc., Sr. Unsecd. Note, 144A, 3.875%, 3/1/2031	203,968
225,000	Rocket Mortgage Co-Issuer, Inc., Sr. Unsecd. Note, 144A, 2.875%, 10/15/2026	207,068
225,000	Rocket Mortgage Co-Issuer, Inc., Sr. Unsecd. Note, 144A, 4.000%, 10/15/2033	197,516
425,000	United Shore Financial Services, Sr. Unsecd. Note, 144A, 5.500%, 11/15/2025	412,966
350,000	United Wholesale Mortgage LLC, Sr. Unsecd. Note, 144A, 5.500%, 4/15/2029	312,585
225,000	United Wholesale Mortgage LLC, Sr. Unsecd. Note, 144A, 5.750%, 6/15/2027	209,250
	TOTAL	2,571,295
	Food & Beverage—2.4%
400,000	Aramark Services, Inc., Sr. Unsecd. Note, 144A, 5.000%, 4/1/2025	401,532
175,000	Aramark Services, Inc., Sr. Unsecd. Note, 144A, 5.000%, 2/1/2028	170,063
350,000	Bellring Brands, Inc., Sr. Unsecd. Note, 144A, 7.000%, 3/15/2030	357,875
475,000	Kraft Heinz Foods Co., Sr. Unsecd. Note, 4.375%, 6/1/2046	470,910
175,000	Kraft Heinz Foods Co., Sr. Unsecd. Note, 5.200%, 7/15/2045	189,656
200,000	Performance Food Group, Inc., Sr. Unsecd. Note, 144A, 4.250%, 8/1/2029	182,500
25,000	Performance Food Group, Inc., Sr. Unsecd. Note, 144A, 5.500%, 10/15/2027	24,910
75,000	Post Holdings, Inc., Sr. Unsecd. Note, 144A, 4.500%, 9/15/2031	66,562
50,000	Post Holdings, Inc., Sr. Unsecd. Note, 144A, 4.625%, 4/15/2030	45,105
200,000	Post Holdings, Inc., Sr. Unsecd. Note, 144A, 5.500%, 12/15/2029	192,746
200,000	Post Holdings, Inc., Sr. Unsecd. Note, 144A, 5.625%, 1/15/2028	196,638
380,000	Post Holdings, Inc., Sr. Unsecd. Note, 144A, 5.750%, 3/1/2027	382,366
200,000	US Foods, Inc., Sr. Unsecd. Note, 144A, 4.625%, 6/1/2030	185,392
475,000	US Foods, Inc., Sr. Unsecd. Note, 144A, 4.750%, 2/15/2029	453,656
	TOTAL	3,319,911
	Gaming—3.9%
425,000	Affinity Gaming LLC, 144A, 6.875%, 12/15/2027	414,143
325,000	Boyd Gaming Corp., Sr. Unsecd. Note, 4.750%, 12/1/2027	323,776
100,000	Boyd Gaming Corp., Sr. Unsecd. Note, 144A, 4.750%, 6/15/2031	96,544
12,000	Boyd Gaming Corp., Sr. Unsecd. Note, 144A, 8.625%, 6/1/2025	12,619
75,000	Caesars Entertainment Corp., Sr. Unsecd. Note, 144A, 4.625%, 10/15/2029	70,219
50,000	CCM Merger, Inc., Sr. Unsecd. Note, 144A, 6.375%, 5/1/2026	50,561
150,000	Colt Merger Sub, Inc., Sr. Secd. Note, 144A, 5.750%, 7/1/2025	153,253
275,000	Colt Merger Sub, Inc., Sr. Secd. Note, 144A, 6.250%, 7/1/2025	284,273
475,000	Colt Merger Sub, Inc., Sr. Unsecd. Note, 144A, 8.125%, 7/1/2027	509,589
50,000	MGM Growth Properties LLC, Sr. Unsecd. Note, 5.625%, 5/1/2024	51,555
50,000	MGM Growth Properties LLC, Sr. Unsecd. Note, 144A, 3.875%, 2/15/2029	49,220
425,000	MGM Resorts International, Sr. Unsecd. Note, 6.000%, 3/15/2023	435,143
175,000	Midwest Gaming Borrower LLC, 144A, 4.875%, 5/1/2029	161,681
775,000	Mohegan Tribal Gaming Authority, 144A, 8.000%, 2/1/2026	771,094
125,000	Penn National Gaming, Inc., Sr. Unsecd. Note, 144A, 4.125%, 7/1/2029	112,038
50,000	Penn National Gaming, Inc., Sr. Unsecd. Note, 144A, 5.625%, 1/15/2027	49,643
50,000	Raptor Acquistion Corp./Raptor Co-Issuer LLC, Sec. Fac. Bond, 144A, 4.875%, 11/1/2026	48,088
225,000	Scientific Games Holdings Corp., Sr. Unsecd. Note, 144A, 6.625%, 3/1/2030	222,075
300,000	Scientific Games International, Inc., 144A, 8.625%, 7/1/2025	315,900
225,000	Scientific Games International, Inc., Sr. Unsecd. Note, 144A, 7.250%, 11/15/2029	236,170
200,000	Scientific Games International, Inc., Sr. Unsecd. Note, 144A, 8.250%, 3/15/2026	208,250
475,000	Station Casinos, Inc., Sr. Unsecd. Note, 144A, 4.500%, 2/15/2028	451,350

Principal Amount or Shares		Value
	CORPORATE BONDS—continued
	Gaming—continued
$ 250,000	Station Casinos, Inc., Sr. Unsecd. Note, 144A, 4.625%, 12/1/2031	$ 229,131
25,000	VICI Properties LP/VICI Note Co., Inc., Sr. Unsecd. Note, 144A, 3.500%, 2/15/2025	24,669
225,000	VICI Properties LP/VICI Note Co., Inc., Sr. Unsecd. Note, 144A, 4.625%, 12/1/2029	224,858
	TOTAL	5,505,842
	Health Care—7.1%
25,000	Acadia Healthcare Co., Inc., Sr. Unsecd. Note, 144A, 5.000%, 4/15/2029	24,711
75,000	Acadia Healthcare Co., Inc., Sr. Unsecd. Note, 144A, 5.500%, 7/1/2028	75,469
300,000	AdaptHealth LLC, Sr. Unsecd. Note, 144A, 4.625%, 8/1/2029	274,324
250,000	AdaptHealth LLC, Sr. Unsecd. Note, 144A, 5.125%, 3/1/2030	232,674
175,000	Ardent Health Services, Sr. Unsecd. Note, 144A, 5.750%, 7/15/2029	163,085
550,000	Avantor Funding, Inc., Sec. Fac. Bond, 144A, 4.625%, 7/15/2028	544,657
225,000	Avantor Funding, Inc., Sr. Unsecd. Note, 144A, 3.875%, 11/1/2029	211,799
100,000	Charles River Laboratories International, Inc., Sr. Unsecd. Note, 144A, 3.750%, 3/15/2029	94,519
100,000	Charles River Laboratories International, Inc., Sr. Unsecd. Note, 144A, 4.000%, 3/15/2031	94,075
175,000	CHS/Community Health Systems, Inc., 144A, 6.125%, 4/1/2030	163,182
550,000	CHS/Community Health Systems, Inc., 2nd Lien, 144A, 6.875%, 4/15/2029	541,134
150,000	CHS/Community Health Systems, Inc., Sec. Fac. Bond, 144A, 5.625%, 3/15/2027	152,957
50,000	CHS/Community Health Systems, Inc., Sec. Fac. Bond, 144A, 6.000%, 1/15/2029	50,610
250,000	CHS/Community Health Systems, Inc., Sec. Fac. Bond, 144A, 8.000%, 3/15/2026	260,646
125,000	CHS/Community Health Systems, Inc., Sr. Note, 144A, 5.250%, 5/15/2030	120,156
175,000	Davita, Inc., Sr. Unsecd. Note, 144A, 4.625%, 6/1/2030	163,660
100,000	Embecta Corp., Sec. Fac. Bond, 144A, 5.000%, 2/15/2030	94,438
150,000	Embecta Corp., Sr. Note, 144A, 6.750%, 2/15/2030	150,665
600,000	Global Medical Response, Inc., Sec. Fac. Bond, 144A, 6.500%, 10/1/2025	596,424
250,000	HCA, Inc., Sr. Unsecd. Note, 3.500%, 9/1/2030	241,958
175,000	HCA, Inc., Sr. Unsecd. Note, 5.375%, 2/1/2025	182,305
350,000	HCA, Inc., Sr. Unsecd. Note, 5.875%, 2/15/2026	372,641
375,000	IMS Health, Inc., Sr. Unsecd. Note, 144A, 5.000%, 10/15/2026	382,001
175,000	LifePoint Health, Inc., 144A, 6.750%, 4/15/2025	181,143
100,000	LifePoint Health, Inc., Sec. Fac. Bond, 144A, 4.375%, 2/15/2027	96,820
100,000	LifePoint Health, Inc., Sr. Unsecd. Note, 144A, 5.375%, 1/15/2029	94,689
525,000	LifePoint Health, Inc., Sr. Unsecd. Note, 144A, 9.750%, 12/1/2026	549,775
225,000	MEDNAX, Inc., Sr. Unsecd. Note, 144A, 5.375%, 2/15/2030	217,542
300,000	Mozart Debt Merger Sub, Inc., Sec. Fac. Bond, 144A, 3.875%, 4/1/2029	277,882
825,000	Mozart Debt Merger Sub, Inc., Sr. Unsecd. Note, 144A, 5.250%, 10/1/2029	768,034
150,000	MPH Acquisition Holdings LLC, Sr. Note, 144A, 5.500%, 9/1/2028	144,104
850,000	MPH Acquisition Holdings LLC, Sr. Unsecd. Note, 144A, 5.750%, 11/1/2028	769,071
325,000	Team Health Holdings, Inc., Sr. Unsecd. Note, 144A, 6.375%, 2/1/2025	292,225
50,000	Teleflex, Inc., Sr. Unsecd. Note, 4.625%, 11/15/2027	50,744
50,000	Teleflex, Inc., Sr. Unsecd. Note, 144A, 4.250%, 6/1/2028	48,782
125,000	Tenet Healthcare Corp., 144A, 4.250%, 6/1/2029	120,008
25,000	Tenet Healthcare Corp., 144A, 4.625%, 6/15/2028	24,560
175,000	Tenet Healthcare Corp., 144A, 4.875%, 1/1/2026	176,743
300,000	Tenet Healthcare Corp., 144A, 5.125%, 11/1/2027	301,800
100,000	Tenet Healthcare Corp., 144A, 6.250%, 2/1/2027	102,770
113,000	Tenet Healthcare Corp., Sr. Secd. Note, 4.625%, 7/15/2024	113,649
375,000	Tenet Healthcare Corp., Sr. Unsecd. Note, 144A, 6.125%, 10/1/2028	381,508
150,000	Vizient, Inc., Sr. Unsecd. Note, 144A, 6.250%, 5/15/2027	154,676
	TOTAL	10,054,615

Principal Amount or Shares		Value
	CORPORATE BONDS—continued
	Health Insurance—0.9%
$ 200,000	Centene Corp., Sr. Unsecd. Note, 2.625%, 8/1/2031	$ 178,324
450,000	Centene Corp., Sr. Unsecd. Note, Series WI, 4.250%, 12/15/2027	452,151
575,000	Centene Corp., Sr. Unsecd. Note, Series WI, 4.625%, 12/15/2029	580,658
	TOTAL	1,211,133
	Independent Energy—4.8%
75,000	Antero Resources Corp., Sr. Unsecd. Note, 144A, 5.375%, 3/1/2030	76,707
21,000	Antero Resources Corp., Sr. Unsecd. Note, 144A, 7.625%, 2/1/2029	22,740
49,000	Antero Resources Corp., Sr. Unsecd. Note, 144A, 8.375%, 7/15/2026	54,083
125,000	Ascent Resources Utica Holdings LLC/ARU Finance Corp., Sr. Unsecd. Note, 144A, 5.875%, 6/30/2029	123,753
100,000	Ascent Resources Utica Holdings LLC/ARU Finance Corp., Sr. Unsecd. Note, 144A, 7.000%, 11/1/2026	102,719
50,000	Ascent Resources Utica Holdings LLC/ARU Finance Corp., Sr. Unsecd. Note, 144A, 8.250%, 12/31/2028	52,578
98,000	Ascent Resources Utica Holdings LLC/ARU Finance Corp., Sr. Unsecd. Note, 144A, 9.000%, 11/1/2027	134,363
175,000	Berry Petroleum Co., Sr. Unsecd. Note, 144A, 7.000%, 2/15/2026	172,993
275,000	Carrizo Oil & Gas, Inc., Sr. Unsecd. Note, 8.250%, 7/15/2025	278,074
300,000	Centennial Resource Production, LLC, Sr. Unsecd. Note, 144A, 6.875%, 4/1/2027	302,103
50,000	Chesapeake Energy Corp., Sr. Unsecd. Note, 144A, 5.875%, 2/1/2029	51,698
50,000	Comstock Resources, Inc., Sr. Unsecd. Note, 144A, 5.875%, 1/15/2030	49,325
475,000	Comstock Resources, Inc., Sr. Unsecd. Note, 144A, 6.750%, 3/1/2029	490,618
50,000	Crownrock LP/ Crownrock F, Sr. Unsecd. Note, 144A, 5.000%, 5/1/2029	50,106
525,000	Crownrock LP/ Crownrock F, Sr. Unsecd. Note, 144A, 5.625%, 10/15/2025	535,657
25,000	Endeavor Energy Resources LP, Sr. Unsecd. Note, 144A, 5.750%, 1/30/2028	25,872
200,000	Endeavor Energy Resources LP, Sr. Unsecd. Note, 144A, 6.625%, 7/15/2025	207,829
75,000	EQT Corp., Sr. Unsecd. Note, 3.900%, 10/1/2027	74,894
50,000	EQT Corp., Sr. Unsecd. Note, 5.000%, 1/15/2029	51,679
150,000	EQT Corp., Sr. Unsecd. Note, 144A, 3.125%, 5/15/2026	145,864
75,000	EQT Corp., Sr. Unsecd. Note, 144A, 3.625%, 5/15/2031	71,738
50,000	Oasis Petroleum, Inc., Sr. Unsecd. Note, 144A, 6.375%, 6/1/2026	51,314
225,000	Occidental Petroleum Corp., Sr. Unsecd. Note, 4.300%, 8/15/2039	213,094
200,000	Occidental Petroleum Corp., Sr. Unsecd. Note, 4.400%, 8/15/2049	188,416
250,000	Occidental Petroleum Corp., Sr. Unsecd. Note, 5.875%, 9/1/2025	265,907
125,000	Occidental Petroleum Corp., Sr. Unsecd. Note, 6.125%, 1/1/2031	140,819
250,000	Occidental Petroleum Corp., Sr. Unsecd. Note, 6.450%, 9/15/2036	294,150
275,000	Occidental Petroleum Corp., Sr. Unsecd. Note, 6.625%, 9/1/2030	315,906
150,000	Occidental Petroleum Corp., Sr. Unsecd. Note, 8.000%, 7/15/2025	168,615
75,000	Occidental Petroleum Corp., Sr. Unsecd. Note, 8.875%, 7/15/2030	96,277
75,000	PDC Energy, Inc., Sr. Unsecd. Note, 6.125%, 9/15/2024	76,008
225,000	PDC Energy, Inc., Sr. Unsecd. Note, Series WI, 5.750%, 5/15/2026	228,437
75,000	Range Resources Corp., Sr. Unsecd. Note, 4.875%, 5/15/2025	76,040
75,000	Range Resources Corp., Sr. Unsecd. Note, 144A, 4.750%, 2/15/2030	74,603
200,000	Range Resources Corp., Sr. Unsecd. Note, 8.250%, 1/15/2029	219,464
225,000	Rockcliff Energy II LLC, Sr. Unsecd. Note, 144A, 5.500%, 10/15/2029	225,580
150,000	SM Energy Co., Sr. Unsecd. Note, 5.625%, 6/1/2025	150,010
125,000	SM Energy Co., Sr. Unsecd. Note, 6.500%, 7/15/2028	129,147
50,000	SM Energy Co., Sr. Unsecd. Note, 6.625%, 1/15/2027	51,317
100,000	SM Energy Co., Sr. Unsecd. Note, 6.750%, 9/15/2026	102,964
125,000	Southwestern Energy Co., Sr. Unsecd. Note, 4.750%, 2/1/2032	125,018
50,000	Southwestern Energy Co., Sr. Unsecd. Note, 5.375%, 3/15/2030	50,883
200,000	Southwestern Energy Co., Sr. Unsecd. Note, 8.375%, 9/15/2028	219,745
225,000	Tap Rock Resources LLC., Sr. Unsecd. Note, 144A, 7.000%, 10/1/2026	233,170
	TOTAL	6,772,277

Principal Amount or Shares		Value
	CORPORATE BONDS—continued
	Industrial - Other—1.3%
$ 50,000	Booz Allen Hamilton, Inc., Sr. Unsecd. Note, 144A, 4.000%, 7/1/2029	$ 48,889
25,000	Madison Iaq LLC, Sec. Fac. Bond, 144A, 4.125%, 6/30/2028	23,073
825,000	Madison Iaq LLC, Sr. Unsecd. Note, 144A, 5.875%, 6/30/2029	741,580
425,000	Redwood Star Merger Sub, Sr. Unsecd. Note, 144A, 8.750%, 4/1/2030	407,464
202,000	Vertical Holdco GmbH, Sr. Unsecd. Note, 144A, 7.625%, 7/15/2028	200,629
425,000	Vertical U.S. Newco, Inc., Sr. Unsecd. Note, 144A, 5.250%, 7/15/2027	420,848
	TOTAL	1,842,483
	Insurance - P&C—5.3%
375,000	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Sr. Unsecd. Note, 144A, 6.750%, 10/15/2027	371,138
475,000	AmWINS Group, Inc., Sr. Unsecd. Note, 144A, 4.875%, 6/30/2029	456,617
417,925	Ardonagh Midco 2 PLC, Sr. Unsecd. Note, 144A, 11.500% / 12.750% PIK, 1/15/2027	445,090
250,000	AssuredPartners, Inc., Sr. Unsecd. Note, 144A, 5.625%, 1/15/2029	230,581
600,000	AssuredPartners, Inc., Sr. Unsecd. Note, 144A, 7.000%, 8/15/2025	596,973
825,000	Broadstreet Partners, Inc., Sr. Unsecd. Note, 144A, 5.875%, 4/15/2029	771,004
225,000	GTCR AP Finance, Inc., Sr. Unsecd. Note, 144A, 8.000%, 5/15/2027	227,889
425,000	Hub International Ltd., Sr. Unsecd. Note, 144A, 5.625%, 12/1/2029	406,680
1,750,000	Hub International Ltd., Sr. Unsecd. Note, 144A, 7.000%, 5/1/2026	1,772,435
1,300,000	NFP Corp., Sr. Unsecd. Note, 144A, 6.875%, 8/15/2028	1,243,151
75,000	Ryan Specialty Group, Sec. Fac. Bond, 144A, 4.375%, 2/1/2030	70,969
900,000	USIS Merger Subsidiary, Inc., Sr. Unsecd. Note, 144A, 6.875%, 5/1/2025	904,491
	TOTAL	7,497,018
	Leisure—0.6%
450,000	SeaWorld Parks & Entertainment, Inc., Sr. Unsecd. Note, 144A, 5.250%, 8/15/2029	430,110
350,000	Six Flags Entertainment Corp., Sr. Unsecd. Note, 144A, 5.500%, 4/15/2027	350,014
	TOTAL	780,124
	Lodging—0.5%
100,000	Hilton Domestic Operating Company, Inc., Sr. Unsecd. Note, 144A, 3.625%, 2/15/2032	90,919
75,000	Hilton Domestic Operating Company, Inc., Sr. Unsecd. Note, 144A, 5.375%, 5/1/2025	76,830
100,000	Hilton Domestic Operating Company, Inc., Sr. Unsecd. Note, 144A, 5.750%, 5/1/2028	103,595
175,000	Hilton Domestic Operating Company, Inc., Sr. Unsecd. Note, Series WI, 4.875%, 1/15/2030	174,947
225,000	Wyndham Hotels & Resorts, Inc., Sr. Unsecd. Note, 144A, 4.375%, 8/15/2028	216,822
	TOTAL	663,113
	Media Entertainment—8.0%
175,000	AMC Networks, Inc., Sec. Fac. Bond, 4.250%, 2/15/2029	163,537
350,000	Audacy Capital Corp., 144A, 6.500%, 5/1/2027	329,080
350,000	Audacy Capital Corp., 144A, 6.750%, 3/31/2029	327,463
333,000	Cumulus Media News Holdings, Inc., 144A, 6.750%, 7/1/2026	333,456
125,000	Diamond Sports Group LLC/Diamond Sports Finance Co., 144A, 5.375%, 8/15/2026	48,593
350,000	Diamond Sports Group LLC/Diamond Sports Finance Co., Sec. Fac. Bond, 144A, 6.625%, 8/15/2027	72,958
300,000	Gray Escrow II, Inc., Sr. Unsecd. Note, 144A, 5.375%, 11/15/2031	287,250
75,000	Gray Escrow, Inc., Sr. Unsecd. Note, 144A, 7.000%, 5/15/2027	77,744
325,000	Gray Television, Inc., Sr. Unsecd. Note, 144A, 4.750%, 10/15/2030	302,282
250,000	Gray Television, Inc., Sr. Unsecd. Note, 144A, 5.875%, 7/15/2026	256,375
100,000	iHeartCommunications, Inc., 144A, 4.750%, 1/15/2028	95,706
175,000	iHeartCommunications, Inc., 144A, 5.250%, 8/15/2027	173,341
931,114	iHeartCommunications, Inc., Sr. Unsecd. Note, 8.375%, 5/1/2027	963,889
100,000	Lamar Media Corp., Sr. Unsecd. Note, 4.875%, 1/15/2029	99,374
100,000	Lamar Media Corp., Sr. Unsecd. Note, Series WI, 3.625%, 1/15/2031	91,972
450,000	Match Group, Inc., Sr. Unsecd. Note, 144A, 4.125%, 8/1/2030	422,606
275,000	Match Group, Inc., Sr. Unsecd. Note, 144A, 5.000%, 12/15/2027	274,160

Principal Amount or Shares		Value
	CORPORATE BONDS—continued
	Media Entertainment—continued
$ 675,000	Midas Opco Holdings, LLC, Sr. Unsecd. Note, 144A, 5.625%, 8/15/2029	$ 637,672
50,000	News Corp., Sr. Unsecd. Note, 144A, 5.125%, 2/15/2032	50,334
650,000	Nexstar Broadcasting, Inc., Sr. Unsecd. Note, 144A, 4.750%, 11/1/2028	630,402
425,000	Nexstar Escrow Corp., Sr. Unsecd. Note, 144A, 5.625%, 7/15/2027	430,716
125,000	Nielsen Finance LLC/Nielsen Finance Co., Sr. Unsecd. Note, 144A, 4.500%, 7/15/2029	124,963
125,000	Nielsen Finance LLC/Nielsen Finance Co., Sr. Unsecd. Note, 144A, 4.750%, 7/15/2031	125,121
200,000	Nielsen Finance LLC/Nielsen Finance Co., Sr. Unsecd. Note, 144A, 5.000%, 2/1/2025	201,281
75,000	Nielsen Finance LLC/Nielsen Finance Co., Sr. Unsecd. Note, 144A, 5.625%, 10/1/2028	75,623
175,000	Nielsen Finance LLC/Nielsen Finance Co., Sr. Unsecd. Note, 144A, 5.875%, 10/1/2030	175,620
50,000	Outfront Media Capital LLC / Outfront Media Capital Corp., Sr. Unsecd. Note, 144A, 4.250%, 1/15/2029	46,570
325,000	Outfront Media Capital LLC/Outfront Media Capital Corp., Sr. Unsecd. Note, 144A, 4.625%, 3/15/2030	306,517
250,000	ROBLOX Corp., Sr. Unsecd. Note, 144A, 3.875%, 5/1/2030	234,155
100,000	Scripps Escrow II, Inc., Sr. Unsecd. Note, 144A, 3.875%, 1/15/2029	93,054
250,000	Scripps Escrow II, Inc., Sr. Unsecd. Note, 144A, 5.375%, 1/15/2031	239,720
300,000	Scripps Escrow, Inc., Sr. Unsecd. Note, 144A, 5.875%, 7/15/2027	300,660
75,000	Sinclair Television Group, Sr. Unsecd. Note, 144A, 5.125%, 2/15/2027	68,220
875,000	Sinclair Television Group, Sr. Unsecd. Note, 144A, 5.875%, 3/15/2026	854,118
275,000	Tegna, Inc., Sr. Unsecd. Note, 144A, 4.625%, 3/15/2028	273,930
325,000	Tegna, Inc., Sr. Unsecd. Note, 144A, 5.000%, 9/15/2029	326,242
925,000	Terrier Media Buyer, Inc., Sr. Unsecd. Note, 144A, 8.875%, 12/15/2027	942,316
250,000	Univision Communications, Inc., Sec. Fac. Bond, 144A, 4.500%, 5/1/2029	238,300
375,000	Urban One, Inc., Sec. Fac. Bond, 144A, 7.375%, 2/1/2028	376,982
225,000	WMG Acquisition Corp., Sec. Fac. Bond, 144A, 3.750%, 12/1/2029	211,967
	TOTAL	11,284,269
	Metals & Mining—0.8%
225,000	Cleveland-Cliffs, Inc., Sr. Unsecd. Note, 144A, 4.625%, 3/1/2029	222,377
400,000	Cleveland-Cliffs, Inc., Sr. Unsecd. Note, 144A, 4.875%, 3/1/2031	396,356
275,000	Coeur Mining, Inc., Sr. Unsecd. Note, 144A, 5.125%, 2/15/2029	239,277
200,000	Freeport-McMoRan, Inc., Sr. Unsecd. Note, 5.000%, 9/1/2027	205,673
100,000	Freeport-McMoRan, Inc., Sr. Unsecd. Note, 5.400%, 11/14/2034	111,191
	TOTAL	1,174,874
	Midstream—6.7%
175,000	AmeriGas Partners LP, Sr. Unsecd. Note, 5.750%, 5/20/2027	174,728
400,000	AmeriGas Partners LP, Sr. Unsecd. Note, 5.875%, 8/20/2026	399,508
475,000	Antero Midstream Partners LP, Sr. Unsecd. Note, 144A, 5.375%, 6/15/2029	475,347
275,000	Antero Midstream Partners LP, Sr. Unsecd. Note, 144A, 5.750%, 3/1/2027	280,505
400,000	Antero Midstream Partners LP, Sr. Unsecd. Note, 144A, 5.750%, 1/15/2028	409,194
250,000	Antero Midstream Partners LP, Sr. Unsecd. Note, 144A, 7.875%, 5/15/2026	270,932
125,000	Cheniere Energy Partners LP, Sr. Unsecd. Note, 4.000%, 3/1/2031	121,368
175,000	Cheniere Energy Partners LP, Sr. Unsecd. Note, 144A, 3.250%, 1/31/2032	159,407
125,000	Cheniere Energy Partners LP, Sr. Unsecd. Note, Series WI, 4.500%, 10/1/2029	125,773
175,000	Cheniere Energy, Inc., Sec. Fac. Bond, Series WI, 4.625%, 10/15/2028	175,809
250,000	CNX Midstream Partners LP, Sr. Unsecd. Note, 144A, 4.750%, 4/15/2030	234,400
275,000	DT Midstream, Inc., Sr. Unsecd. Note, 144A, 4.375%, 6/15/2031	263,783
75,000	EQM Midstream Partners LP, Sr. Unsecd. Note, 144A, 4.500%, 1/15/2029	70,278
325,000	EQM Midstream Partners LP, Sr. Unsecd. Note, 144A, 4.750%, 1/15/2031	304,366
375,000	EQM Midstream Partners LP, Sr. Unsecd. Note, 144A, 6.500%, 7/1/2027	392,286
51,000	EQT Midstream Partners LP, Sr. Unsecd. Note, 4.750%, 7/15/2023	51,461
275,000	EQT Midstream Partners LP, Sr. Unsecd. Note, 5.500%, 7/15/2028	276,565
200,000	EQT Midstream Partners LP, Sr. Unsecd. Note, 6.500%, 7/15/2048	193,373

Principal Amount or Shares		Value
	CORPORATE BONDS—continued
	Midstream—continued
$ 175,000	EQT Midstream Partners LP, Sr. Unsecd. Note, 144A, 6.000%, 7/1/2025	$ 178,797
100,000	Hess Midstream Operations LP, Sr. Unsecd. Note, 144A, 4.250%, 2/15/2030	94,530
275,000	Hess Midstream Partners LP, Sr. Unsecd. Note, 144A, 5.125%, 6/15/2028	275,357
225,000	Holly Energy Partners LP, Sr. Unsecd. Note, 144A, 5.000%, 2/1/2028	213,889
375,000	NuStar Logistics LP, Sr. Unsecd. Note, 5.625%, 4/28/2027	367,706
225,000	Oasis Midstream Partners, Sr. Unsecd. Note, 144A, 8.000%, 4/1/2029	240,469
150,000	Rattler Midstream Partners LP, Sr. Unsecd. Note, 144A, 5.625%, 7/15/2025	152,447
150,000	Solaris Midstream Holdings LLC, Sr. Unsecd. Note, 144A, 7.625%, 4/1/2026	155,073
450,000	Suburban Propane Partners LP, Sr. Unsecd. Note, 5.875%, 3/1/2027	456,797
175,000	Suburban Propane Partners LP, Sr. Unsecd. Note, 144A, 5.000%, 6/1/2031	164,299
325,000	Summit Midstream Holdings LLC, Sr. Unsecd. Note, 5.750%, 4/15/2025	266,099
75,000	Targa Resources Partners LP/Targa Resources Partners Finance Corp., Sr. Unsecd. Note, 5.000%, 1/15/2028	76,126
475,000	Targa Resources Partners LP/Targa Resources Partners Finance Corp., Sr. Unsecd. Note, 5.875%, 4/15/2026	490,164
75,000	Targa Resources Partners LP/Targa Resources Partners Finance Corp., Sr. Unsecd. Note, 6.500%, 7/15/2027	79,035
575,000	Targa Resources Partners LP/Targa Resources Partners Finance Corp., Sr. Unsecd. Note, 144A, 5.500%, 3/1/2030	597,879
250,000	TransMontaigne Partners LP/TLP Finance Corp., Sr. Unsecd. Note, 6.125%, 2/15/2026	247,982
200,000	Western Gas Partners LP, Sr. Unsecd. Note, 4.500%, 3/1/2028	204,375
25,000	Western Gas Partners LP, Sr. Unsecd. Note, 4.650%, 7/1/2026	25,657
150,000	Western Gas Partners LP, Sr. Unsecd. Note, 4.750%, 8/15/2028	155,095
475,000	Western Gas Partners LP, Sr. Unsecd. Note, 5.300%, 3/1/2048	471,145
125,000	Western Gas Partners LP, Sr. Unsecd. Note, 5.450%, 4/1/2044	126,985
75,000	Western Gas Partners LP, Sr. Unsecd. Note, 5.500%, 8/15/2048	74,198
	TOTAL	9,493,187
	Oil Field Services—1.9%
200,000	Archrock Partners LP/Archrock Partners Finance Corp., Sr. Unsecd. Note, 144A, 6.250%, 4/1/2028	197,500
700,000	Archrock Partners LP/Archrock Partners Finance Corp., Sr. Unsecd. Note, 144A, 6.875%, 4/1/2027	708,687
225,000	Nabors Industries Ltd., Sr. Unsecd. Note, 144A, 7.250%, 1/15/2026	225,376
175,000	Nabors Industries Ltd., Sr. Unsecd. Note, 144A, 7.500%, 1/15/2028	170,984
50,000	Nabors Industries, Inc., Sr. Unsecd. Note, 144A, 7.375%, 5/15/2027	52,022
100,000	Precision Drilling Corp., Sr. Unsecd. Note, 144A, 6.875%, 1/15/2029	101,621
175,000	Precision Drilling Corp., Sr. Unsecd. Note, 144A, 7.125%, 1/15/2026	178,703
125,000	Shelf Drilling Holdings Ltd., Sr. Unsecd. Note, 144A, 8.250%, 2/15/2025	103,006
425,000	USA Compression Partners LP, Sr. Unsecd. Note, 6.875%, 9/1/2027	427,288
550,000	USA Compression Partners LP, Sr. Unsecd. Note, Series WI, 6.875%, 4/1/2026	555,874
	TOTAL	2,721,061
	Packaging—5.4%
622,108	ARD Finance SA, Sec. Fac. Bond, 144A, 6.500%, 6/30/2027	569,969
300,000	Ardagh Metal Packaging, Sr. Unsecd. Note, 144A, 4.000%, 9/1/2029	270,690
475,000	Ardagh Packaging Finance PLC/Ardagh Holdings, Sec. Fac. Bond, 144A, 5.250%, 8/15/2027	439,615
375,000	Ardagh Packaging Finance PLC/Ardagh Holdings, Sr. Unsecd. Note, 144A, 5.250%, 8/15/2027	347,064
275,000	Ball Corp., Sr. Unsecd. Note, 2.875%, 8/15/2030	246,950
75,000	Ball Corp., Sr. Unsecd. Note, 3.125%, 9/15/2031	67,193
225,000	Berry Global Escrow Corp., 144A, 5.625%, 7/15/2027	227,833
175,000	Bway Holding Co., Sec. Fac. Bond, 144A, 5.500%, 4/15/2024	174,543
375,000	Bway Holding Co., Sr. Unsecd. Note, 144A, 7.250%, 4/15/2025	372,112
1,100,000	Clydesdale Acquisition Holdings, Inc., Sr. Unsecd. Note, 144A, 8.750%, 4/15/2030	1,036,750
100,000	Crown Americas LLC, Sr. Unsecd. Note, 144A, 5.250%, 4/1/2030	102,638
175,000	Crown Americas LLC/Crown Americas Capital Corp. VI, Sr. Unsecd. Note, 4.750%, 2/1/2026	177,119
600,000	Flex Acquisition Co., Inc., Sr. Unsecd. Note, 144A, 6.875%, 1/15/2025	602,540
700,000	Flex Acquisition Co., Inc., Sr. Unsecd. Note, 144A, 7.875%, 7/15/2026	725,249

Principal Amount or Shares			Value
		CORPORATE BONDS—continued
		Packaging—continued
$ 75,000		OI European Group BV, Sr. Unsecd. Note, 144A, 4.750%, 2/15/2030	$ 69,826
425,000		Owens-Brockway Glass Container, Inc., Sr. Unsecd. Note, 144A, 5.375%, 1/15/2025	424,239
100,000		Owens-Brockway Glass Container, Inc., Sr. Unsecd. Note, 144A, 5.875%, 8/15/2023	102,335
200,000		Owens-Brockway Glass Container, Inc., Sr. Unsecd. Note, 144A, 6.375%, 8/15/2025	203,451
75,000		Owens-Brockway Glass Container, Inc., Sr. Unsecd. Note, 144A, 6.625%, 5/13/2027	74,367
500,000		Trident Merger Subsidiary, Inc., Sr. Unsecd. Note, 144A, 6.625%, 11/1/2025	493,860
175,000		Trident Merger Subsidiary, Inc., Sr. Unsecd. Note, 144A, 9.250%, 8/1/2024	176,092
375,000		Trivium Packaging Finance BV, Sec. Fac. Bond, 144A, 5.500%, 8/15/2026	373,950
350,000		Trivium Packaging Finance BV, Sr. Unsecd. Note, 144A, 8.500%, 8/15/2027	348,827
		TOTAL	7,627,212
		Paper—0.6%
525,000		Clearwater Paper Corp., Sr. Unsecd. Note, 144A, 5.375%, 2/1/2025	531,660
150,000		Graphic Packaging International, LLC, Sr. Unsecd. Note, 144A, 3.500%, 3/1/2029	138,284
25,000		Graphic Packaging International, LLC, Sr. Unsecd. Note, 144A, 3.750%, 2/1/2030	22,923
125,000		Graphic Packaging International, LLC, Sr. Unsecd. Note, 144A, 4.750%, 7/15/2027	126,574
		TOTAL	819,441
		Pharmaceuticals—3.8%
200,000		Bausch Health Cos, Inc., Sec. Fac. Bond, 144A, 5.500%, 11/1/2025	198,486
75,000		Bausch Health Cos, Inc., Sec. Fac. Bond, 144A, 6.125%, 2/1/2027	75,566
175,000		Bausch Health Cos, Inc., Sr. Unsecd. Note, 144A, 5.000%, 1/30/2028	144,427
150,000		Bausch Health Cos, Inc., Sr. Unsecd. Note, 144A, 5.000%, 2/15/2029	117,035
325,000		Bausch Health Cos, Inc., Sr. Unsecd. Note, 144A, 5.250%, 1/30/2030	255,822
475,000		Bausch Health Cos, Inc., Sr. Unsecd. Note, 144A, 5.250%, 2/15/2031	370,358
758,000		Bausch Health Cos, Inc., Sr. Unsecd. Note, 144A, 6.125%, 4/15/2025	765,106
75,000		Bausch Health Cos, Inc., Sr. Unsecd. Note, 144A, 6.250%, 2/15/2029	61,620
300,000		Bausch Health Cos, Inc., Sr. Unsecd. Note, 144A, 7.250%, 5/30/2029	256,440
450,000		Bausch Health Cos, Inc., Sr. Unsecd. Note, 144A, 8.500%, 1/31/2027	449,235
375,000		Bausch Health Cos, Inc., Sr. Unsecd. Note, 144A, 9.000%, 12/15/2025	388,912
175,000		Catalent Pharma Solutions, Inc., Sr. Unsecd. Note, 144A, 3.500%, 4/1/2030	160,044
200,000		Endo Dac/Endo Finance LLC/Endo Finco, Inc., Sr. Unsecd. Note, 144A, 6.000%, 6/30/2028	113,750
200,000		Grifols Escrow Issuer SA, 144A, 4.750%, 10/15/2028	188,521
350,000		Jazz Securities Designated Activity Co., 144A, 4.375%, 1/15/2029	339,533
925,000	1,3	Mallinckrodt International Finance SA/Mallinckrodt CB LLC, Sr. Unsecd. Note, 144A, 5.500%, 4/15/2025	456,705
575,000	1,3	Mallinckrodt International Finance SA/Mallinckrodt CB LLC, Sr. Unsecd. Note, 144A, 5.625%, 10/15/2023	282,748
450,000		Organon Finance 1 LLC, Sr. Unsecd. Note, 144A, 5.125%, 4/30/2031	434,857
250,000		Syneos Health, Inc., Sr. Unsecd. Note, 144A, 3.625%, 1/15/2029	231,406
		TOTAL	5,290,571
		Restaurant—1.4%
250,000		1011778 BC Unltd. Liability Co./New Red Finance, Inc., 144A, 4.375%, 1/15/2028	240,441
225,000		1011778 BC Unltd. Liability Co./New Red Finance, Inc., 1st Lien, 144A, 3.500%, 2/15/2029	208,058
1,100,000		1011778 BC Unltd. Liability Co./New Red Finance, Inc., 2nd Lien, 144A, 4.000%, 10/15/2030	993,729
75,000		KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC, Sr. Unsecd. Note, 144A, 4.750%, 6/1/2027	76,247
375,000		Yum! Brands, Inc., Sr. Unsecd. Note, 4.625%, 1/31/2032	363,373
75,000		Yum! Brands, Inc., Sr. Unsecd. Note, 5.375%, 4/1/2032	75,281
75,000		Yum! Brands, Inc., Sr. Unsecd. Note, 144A, 4.750%, 1/15/2030	73,688
		TOTAL	2,030,817
		Retailers—0.5%
175,000		Academy Ltd., Sec. Fac. Bond, 144A, 6.000%, 11/15/2027	179,375
75,000		Asbury Automotive Group, Inc., Sr. Unsecd. Note, 144A, 4.625%, 11/15/2029	69,936
150,000		Asbury Automotive Group, Inc., Sr. Unsecd. Note, 144A, 5.000%, 2/15/2032	139,638

Principal Amount or Shares		Value
	CORPORATE BONDS—continued
	Retailers—continued
$ 50,000	Gap (The), Inc., Sr. Unsecd. Note, 144A, 3.625%, 10/1/2029	$ 44,649
75,000	Gap (The), Inc., Sr. Unsecd. Note, 144A, 3.875%, 10/1/2031	65,479
75,000	Kontoor Brands, Inc., Sr. Unsecd. Note, 144A, 4.125%, 11/15/2029	68,710
200,000	NMG Holding Co., Inc., 144A, 7.125%, 4/1/2026	205,671
	TOTAL	773,458
	Supermarkets—0.5%
625,000	Albertsons Cos. LLC/SAFEW, Sr. Unsecd. Note, 144A, 3.500%, 3/15/2029	564,813
75,000	Albertsons Cos. LLC/SAFEW, Sr. Unsecd. Note, 144A, 5.875%, 2/15/2028	74,884
50,000	Albertsons Cos. LLC/SAFEW, Sr. Unsecd. Note, 144A, 7.500%, 3/15/2026	52,890
	TOTAL	692,587
	Technology—7.2%
275,000	Black Knight InfoServ LLC, Sr. Unsecd. Note, 144A, 3.625%, 9/1/2028	260,939
100,000	Boxer Parent Co., Inc., 144A, 9.125%, 3/1/2026	103,246
375,000	Cars.com, Inc., Sr. Unsecd. Note, 144A, 6.375%, 11/1/2028	373,041
225,000	Centerfield Media Parent, Sr. Note, 144A, 6.625%, 8/1/2026	213,991
50,000	Ciena Corp., Sr. Unsecd. Note, 144A, 4.000%, 1/31/2030	48,198
75,000	Clarivate Science Holdings Corp., 144A, 3.875%, 7/1/2028	71,639
275,000	Clarivate Science Holdings Corp., Sr. Unsecd. Note, 144A, 4.875%, 7/1/2029	259,299
150,000	Consensus Cloud Solutions, Inc., Sr. Unsecd. Note, 144A, 6.000%, 10/15/2026	149,057
225,000	Consensus Cloud Solutions, Inc., Sr. Unsecd. Note, 144A, 6.500%, 10/15/2028	224,007
50,000	Diebold Nixdorf, Inc., Sr. Secd. Note, 144A, 9.375%, 7/15/2025	50,869
125,000	Dun & Bradstreet Corp., Sr. Unsecd. Note, 144A, 5.000%, 12/15/2029	117,637
350,000	Elastic N.V., Sr. Unsecd. Note, 144A, 4.125%, 7/15/2029	325,930
100,000	Gartner, Inc., Sr. Unsecd. Note, 144A, 3.750%, 10/1/2030	94,033
25,000	Gartner, Inc., Sr. Unsecd. Note, 144A, 4.500%, 7/1/2028	24,935
300,000	HealthEquity, Inc., Sr. Unsecd. Note, 144A, 4.500%, 10/1/2029	284,625
350,000	Helios Software Holdings, Sec. Fac. Bond, 144A, 4.625%, 5/1/2028	322,667
225,000	II-VI, Inc., Sr. Unsecd. Note, 144A, 5.000%, 12/15/2029	220,258
550,000	Logan Merger Sub, Inc., Sr. Secd. Note, 144A, 5.500%, 9/1/2027	514,376
775,000	McAfee Corp., Sr. Unsecd. Note, 144A, 7.375%, 2/15/2030	744,484
875,000	Minerva Merger Sub, Inc., Sr. Unsecd. Note, 144A, 6.500%, 2/15/2030	849,957
300,000	NCR Corp., 144A, 5.125%, 4/15/2029	288,763
250,000	NCR Corp., Sr. Unsecd. Note, 144A, 5.000%, 10/1/2028	239,810
350,000	NCR Corp., Sr. Unsecd. Note, 144A, 5.250%, 10/1/2030	332,388
50,000	NCR Corp., Sr. Unsecd. Note, 144A, 5.750%, 9/1/2027	50,067
275,000	Open Text Holdings, Inc. / Open Text Corp., Sr. Unsecd. Note, 144A, 4.125%, 12/1/2031	258,045
325,000	Rackspace Technology, Inc., 144A, 3.500%, 2/15/2028	291,427
475,000	Rackspace Technology, Inc., Sr. Unsecd. Note, 144A, 5.375%, 12/1/2028	413,017
525,000	Rocket Software, Inc., Sr. Unsecd. Note, 144A, 6.500%, 2/15/2029	477,464
75,000	Science Applications International Corp., Sr. Unsecd. Note, 144A, 4.875%, 4/1/2028	74,054
300,000	Seagate HDD Cayman, Sr. Unsecd. Note, 3.125%, 7/15/2029	269,871
225,000	Seagate HDD Cayman, Sr. Unsecd. Note, 3.375%, 7/15/2031	200,513
200,000	Sensata Technologies B.V., Sr. Unsecd. Note, 144A, 4.000%, 4/15/2029	190,742
75,000	Sensata Technologies, Inc., Sr. Unsecd. Note, 144A, 3.750%, 2/15/2031	69,492
625,000	SS&C Technologies, Inc., Sr. Unsecd. Note, 144A, 5.500%, 9/30/2027	630,469
100,000	Synaptics, Inc., Sr. Unsecd. Note, 144A, 4.000%, 6/15/2029	94,461
200,000	TTM Technologies, Inc., Sr. Unsecd. Note, 144A, 4.000%, 3/1/2029	185,413
200,000	Twitter, Inc., Sr. Unsecd. Note, 144A, 5.000%, 3/1/2030	199,339
475,000	Veritas US, Inc./Veritas Bermuda Ltd., Sr. Secd. Note, 144A, 7.500%, 9/1/2025	451,202
75,000	Viavi Solutions, Inc., Sr. Unsecd. Note, 144A, 3.750%, 10/1/2029	70,478

Principal Amount or Shares			Value
		CORPORATE BONDS—continued
		Technology—continued
$ 100,000		ZipRecruiter, Inc., Sr. Unsecd. Note, 144A, 5.000%, 1/15/2030	$ 97,766
		TOTAL	10,137,969
		Transportation Services—0.3%
375,000		Watco Cos. LLC/Finance Co., Sr. Unsecd. Note, 144A, 6.500%, 6/15/2027	369,413
		Utility - Electric—2.4%
300,000		Calpine Corp., 144A, 4.500%, 2/15/2028	293,160
67,000		Calpine Corp., 144A, 5.250%, 6/1/2026	67,423
325,000		Calpine Corp., Sr. Secd. Note, 144A, 3.750%, 3/1/2031	291,484
25,000		Calpine Corp., Sr. Unsecd. Note, 144A, 4.625%, 2/1/2029	23,045
25,000		Calpine Corp., Sr. Unsecd. Note, 144A, 5.000%, 2/1/2031	22,793
175,000		Calpine Corp., Sr. Unsecd. Note, 144A, 5.125%, 3/15/2028	167,023
650,000		Enviva Partners LP/Enviva Partners Finance Corp., Sr. Unsecd. Note, 144A, 6.500%, 1/15/2026	669,367
50,000		NRG Energy, Inc., Sr. Unsecd. Note, 144A, 3.625%, 2/15/2031	44,052
425,000		NRG Energy, Inc., Sr. Unsecd. Note, 144A, 3.875%, 2/15/2032	374,844
300,000		NRG Energy, Inc., Sr. Unsecd. Note, 144A, 5.250%, 6/15/2029	293,788
50,000		NRG Energy, Inc., Sr. Unsecd. Note, Series WI, 5.750%, 1/15/2028	50,895
50,000		TerraForm Power Operating LLC, Sr. Unsecd. Note, 144A, 4.250%, 1/31/2023	49,929
50,000		TerraForm Power Operating LLC, Sr. Unsecd. Note, 144A, 4.750%, 1/15/2030	48,870
475,000		TerraForm Power Operating LLC, Sr. Unsecd. Note, 144A, 5.000%, 1/31/2028	473,991
175,000		Vistra Operations Co., LLC, Sr. Unsecd. Note, 144A, 5.500%, 9/1/2026	176,146
400,000		Vistra Operations Co., LLC, Sr. Unsecd. Note, 144A, 5.625%, 2/15/2027	400,120
		TOTAL	3,446,930
		Wireless Communications—0.7%
200,000		T-Mobile USA, Inc., Sr. Unsecd. Note, 2.250%, 2/15/2026	188,680
150,000		T-Mobile USA, Inc., Sr. Unsecd. Note, 2.625%, 2/15/2029	137,114
125,000		T-Mobile USA, Inc., Sr. Unsecd. Note, 2.875%, 2/15/2031	112,813
250,000		T-Mobile USA, Inc., Sr. Unsecd. Note, 4.750%, 2/1/2028	254,350
225,000		T-Mobile USA, Inc., Sr. Unsecd. Note, 144A, 2.250%, 2/15/2026	212,265
125,000		T-Mobile USA, Inc., Sr. Unsecd. Note, 144A, 3.375%, 4/15/2029	119,062
		TOTAL	1,024,284
		TOTAL CORPORATE BONDS (IDENTIFIED COST $140,650,428)	135,666,463
		COMMON STOCKS—0.7%
		Cable Satellite—0.1%
3,913	2,3	Intelsat Emergence S.A.	116,411
545	2,3	Intelsat Jackson Holdings S.A.	0
		TOTAL	116,411
		Independent Energy—0.0%
182	2,3	Ultra Resources, Inc.	0
		Media Entertainment—0.1%
7,915	3	iHeartMedia, Inc.	149,831
		Oil Field Services—0.5%
12,990	2,3	Superior Energy Services, Inc.	662,490
		TOTAL COMMON STOCKS (IDENTIFIED COST $947,557)	928,732
		FLOATING RATE LOAN—0.1%
		Independent Energy—0.1%
$ 202,000	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 $202,000)	216,645

Principal Amount or Shares			Value
		WARRANT—0.0%
		Independent Energy—0.0%
202	3	Chesapeake Energy Corp., Warrants, Expiration Date 2/9/2026 (IDENTIFIED COST $19,810)	$ 12,934
		REPURCHASE AGREEMENT—2.5%
$3,530,000		Interest in $1,592,000,000 joint repurchase agreement 0.30%, dated 3/31/2022 under which Bank of America, N.A. will repurchase securities provided as collateral for $1,592,013,267 on 4/1/2022. The securities provided as collateral at the end of the period held with BNY Mellon as tri-party agent, were U.S. Government Agency securities with various maturities to 4/20/2050 and the market value of those underlying securities was $1,623,853,532. (IDENTIFIED COST $3,530,000)	3,530,000
		TOTAL INVESTMENT IN SECURITIES—99.6% (IDENTIFIED COST $145,349,795)	140,354,774
		OTHER ASSETS AND LIABILITIES - NET—0.4%5	516,824
		TOTAL NET ASSETS—100%	$140,871,598

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	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.

◾ Equity securities listed on an exchange or traded through a regulated market system are valued at their last reported sale price or official closing price in their principal exchange or market.

◾ 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.

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	$—	$135,666,463	$0	$135,666,463
Floating Rate Loan	—	216,645	—	216,645
Warrant	12,934	—	—	12,934
Equity Securities:
Common Stocks
Domestic	149,831	—	662,490	812,321
International	—	—	116,411	116,411
Repurchase Agreement	—	3,530,000	—	3,530,000
TOTAL SECURITIES	$162,765	$139,413,108	$778,901	$140,354,774

The following acronym(s) are used throughout this portfolio:
GMTN	—Global Medium Term Note
LIBOR	—London Interbank Offered Rate
PIK	—Payment in Kind

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