Form NPORT-P Federated Hermes High For: Mar 31

May 25, 2022 12:17 PM EDT

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      Federated Hermes High Income Bond Fund, Inc.
      811-02782
      0000225318
      254900IUU6IVIPRQAD32
      Federated Hermes Funds
      4000 Ericsson Drive
      Warrendale
      
      15086-7561
      8003417400
      Federated Hermes High Income Bond Fund, Inc.
      S000009068
      254900IUU6IVIPRQAD32
      2022-03-31
      2022-03-31
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        AMC Networks Inc
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        AMC Networks Inc
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        0.0624845494
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          2025-08-01
          Fixed
          4.7500000000
          N
          N
          N
        
        
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          N
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        ADIENT GLOBAL HOLDINGS
        213800VA38VCKE6M8790
        Adient Global Holdings Ltd
        00687YAA3
        
          
        
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        0.4735257567
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        DBT
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        JE
        
        Y
        
        2
        
          2026-08-15
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
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        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAB7
        
          
        
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        0.1332335949
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        XX
        
        Y
        
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          2029-04-20
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal
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        ALLIED UNIVERSAL HOLDCO SR SECURED 144A 07/26 6.625
        019576AA5
        
          
        
        800000.0000000000
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        0.1353136483
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        US
        Y
        
        2
        
          2026-07-15
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AHP HEALTH PARTN
        549300QMM8MQ6SM5KX05
        AHP Health Partners Inc
        00150LAB7
        
          
        
        775000.0000000000
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        0.1205686625
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        DBT
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        US
        Y
        
        2
        
          2029-07-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC NETWORKS INC
        549300VGG9K75226LR46
        AMC Networks Inc
        00164VAF0
        
          
        
        500000.0000000000
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        0.0780020013
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        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AF8
        
          
        
        525000.0000000000
        PA
        USD
        497017.5000000000
        0.0829713423
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-15
          Fixed
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAU7
        
          
        
        575000.0000000000
        PA
        USD
        569261.5000000000
        0.0950316453
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-30
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AC1
        
          
        
        1750000.0000000000
        PA
        USD
        1546125.0000000000
        0.2581077458
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-01
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABC SUPPLY CO INC
        549300H5GQ4C1BEKG397
        American Builders & Contractors Supply Co Inc
        024747AF4
        
          
        
        525000.0000000000
        PA
        USD
        505433.2500000000
        0.0843762547
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMWINS GROUP INC
        549300SJE7MUB8NMRG61
        AmWINS Group Inc
        031921AB5
        
          
        
        2000000.0000000000
        PA
        USD
        1922600.0000000000
        0.3209559072
        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
        03674XAN6
        
          
        
        163000.0000000000
        PA
        USD
        179907.1800000000
        0.0300334298
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-07-15
          Fixed
          8.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AG6
        
          
        
        2075000.0000000000
        PA
        USD
        1875177.5000000000
        0.3130392675
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-15
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        N/A
        Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
        01883LAA1
        
          
        
        1300000.0000000000
        PA
        USD
        1286610.0000000000
        0.2147847081
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-10-15
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498AX4
        
          
        
        300000.0000000000
        PA
        USD
        268770.0000000000
        0.0448680533
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          3.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Petroleum Co LLC
        DQ2XTZKV7SILNNV77403
        Berry Petroleum Co LLC
        08580BAA4
        
          
        
        625000.0000000000
        PA
        USD
        617831.2500000000
        0.1031398051
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-02-15
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAH9
        
          
        
        1675000.0000000000
        PA
        USD
        1676222.7500000000
        0.2798260655
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-15
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        Aramark Services Inc
        038522AR9
        
          
        
        1875000.0000000000
        PA
        USD
        1927125.0000000000
        0.3217113038
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-05-01
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404AAN9
        
          
        
        175000.0000000000
        PA
        USD
        176093.7500000000
        0.0293968216
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-07-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404AAP4
        
          
        
        200000.0000000000
        PA
        USD
        197687.5000000000
        0.0330016493
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABC SUPPLY CO INC
        549300H5GQ4C1BEKG397
        American Builders & Contractors Supply Co Inc
        024747AG2
        
          
        
        200000.0000000000
        PA
        USD
        186905.0000000000
        0.0312016352
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-11-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAD8
        
          
        
        1475000.0000000000
        PA
        USD
        1504529.5000000000
        0.2511638566
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-03-01
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAC5
        
          
        
        975000.0000000000
        PA
        USD
        891554.6300000000
        0.1488347681
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-08-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
        013092AB7
        
          
        
        575000.0000000000
        PA
        USD
        574108.7500000000
        0.0958408378
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        ALLIED UNIVERSAL HOLDCO SR UNSECURED 144A 07/27 9.75
        019576AB3
        
          
        
        3900000.0000000000
        PA
        USD
        4035720.0000000000
        0.6737169323
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          9.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AK0
        
          
        
        150000.0000000000
        PA
        USD
        150282.7500000000
        0.0250879727
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-20
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDONAGH MIDCO 2 PLC
        9845003AD1386OH58D80
        Ardonagh Midco 2 PLC
        03985RAA1
        
          
        
        1699759.0000000000
        PA
        USD
        1810243.3400000000
        0.3021992580
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2027-01-15
          Fixed
          11.5000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        BOXER PARENT CO INC
        5493006T045HLTF7YX04
        Boxer Parent Co Inc
        103186AC6
        
          
        
        575000.0000000000
        PA
        USD
        593661.6300000000
        0.0991049657
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-01
          Fixed
          9.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBH2
        
          
        
        175000.0000000000
        PA
        USD
        177135.0000000000
        0.0295706463
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BD8
        
          
        
        1350000.0000000000
        PA
        USD
        1130854.5000000000
        0.1887831229
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-12-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAP5
        
          
        
        1650000.0000000000
        PA
        USD
        1527083.2500000000
        0.2549289451
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2027-08-15
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH METAL PACKAGING
        N/A
        Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
        03969YAB4
        
          
        
        1525000.0000000000
        PA
        USD
        1376007.5000000000
        0.2297085902
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2029-09-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMS-OSRAM AG
        5299001JPPT2QFTV5D76
        AMS AG 07/25 7
        03217CAA4
        
          
        
        925000.0000000000
        PA
        USD
        941187.5000000000
        0.1571204036
        Long
        DBT
        CORP
        AT
        Y
        
        2
        
          2025-07-31
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAQ9
        
          
        
        83000.0000000000
        PA
        USD
        89877.8000000000
        0.0150040626
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-01
          Fixed
          7.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS LP/FIN
        N/A
        Archrock Partners LP / Archrock Partners Finance Corp
        03959KAA8
        
          
        
        2525000.0000000000
        PA
        USD
        2556335.2500000000
        0.4267507019
        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
        
          
        
        2000000.0000000000
        PA
        USD
        1851010.0000000000
        0.3090047820
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2027-08-15
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAG8
        
          
        
        700000.0000000000
        PA
        USD
        719033.0000000000
        0.1200342707
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-11-01
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners Inc
        549300HNDSDQWQ3L2P80
        AssuredPartners Inc
        04624VAA7
        
          
        
        2550000.0000000000
        PA
        USD
        2537135.2500000000
        0.4235454832
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-08-15
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAR4
        
          
        
        200000.0000000000
        PA
        USD
        210311.0000000000
        0.0351089971
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-12-31
          Fixed
          8.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCPE EMPIRE HOLDINGS INC
        549300O2G0VI2955B626
        BCPE Empire Holdings Inc
        05552VAA0
        
          
        
        2900000.0000000000
        PA
        USD
        2737165.0000000000
        0.4569381441
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-01
          Fixed
          7.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSUREDPARTNERS INC
        549300HNDSDQWQ3L2P80
        AssuredPartners Inc
        04624VAB5
        
          
        
        1150000.0000000000
        PA
        USD
        1060673.7500000000
        0.1770672557
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        Avantor Funding Inc
        05352TAA7
        
          
        
        1975000.0000000000
        PA
        USD
        1955812.8800000000
        0.3265004147
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-07-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AFFINITY GAMING
        N/A
        Affinity Gaming
        00842XAA7
        
          
        
        1675000.0000000000
        PA
        USD
        1632212.1300000000
        0.2724789998
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-15
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
        013092AA9
        
          
        
        575000.0000000000
        PA
        USD
        608237.8800000000
        0.1015383026
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-15
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AH0
        
          
        
        1125000.0000000000
        PA
        USD
        928456.8800000000
        0.1549951733
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2028-01-30
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AL1
        
          
        
        1075000.0000000000
        PA
        USD
        838177.5000000000
        0.1399240715
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2031-02-15
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AL8
        
          
        
        625000.0000000000
        PA
        USD
        624028.1300000000
        0.1041743028
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-20
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAS5
        
          
        
        175000.0000000000
        PA
        USD
        178983.0000000000
        0.0298791486
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-01
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAL5
        
          
        
        275000.0000000000
        PA
        USD
        250496.1300000000
        0.0418174413
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2032-01-31
          Fixed
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS Corp
        25470XAY1
        
          
        
        1100000.0000000000
        PA
        USD
        1094219.5000000000
        0.1826673319
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          7.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS
        549300G80QONCHILSF69
        Axalta Coating Systems LLC
        05453GAC9
        
          
        
        400000.0000000000
        PA
        USD
        352080.0000000000
        0.0587756974
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-15
          Fixed
          3.3800000000
          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
        
          
        
        300000.0000000000
        PA
        USD
        288990.0000000000
        0.0482435492
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2027-06-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADSTREET PARTNERS INC
        549300BS9N54G8DD0R75
        BroadStreet Partners Inc
        11135RAA3
        
          
        
        3475000.0000000000
        PA
        USD
        3247561.2500000000
        0.5421429144
        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
        1248EPCB7
        
          
        
        625000.0000000000
        PA
        USD
        626096.8800000000
        0.1045196568
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-01
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AN7
        
          
        
        350000.0000000000
        PA
        USD
        335599.2500000000
        0.0560244262
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2028-06-01
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCK7
        
          
        
        1400000.0000000000
        PA
        USD
        1272313.0000000000
        0.2123979888
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-01
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCQ4
        
          
        
        300000.0000000000
        PA
        USD
        279816.0000000000
        0.0467120556
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2032-02-01
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AQ0
        
          
        
        2325000.0000000000
        PA
        USD
        2308876.1300000000
        0.3854402544
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-04-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AC1
        
          
        
        425000.0000000000
        PA
        USD
        419560.0000000000
        0.0700407055
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2027-08-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AP2
        
          
        
        275000.0000000000
        PA
        USD
        277074.8800000000
        0.0462544572
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2027-02-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAF3
        
          
        
        2475000.0000000000
        PA
        USD
        2531887.8800000000
        0.4226694952
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aramark Services Inc
        42YMHYH0XMHJEXDUB065
        Aramark Services Inc
        038522AQ1
        
          
        
        350000.0000000000
        PA
        USD
        340126.5000000000
        0.0567801984
        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
        1248EPCL5
        
          
        
        675000.0000000000
        PA
        USD
        606804.7500000000
        0.1012990581
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2033-06-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CP ATLAS BUYER INC
        2549006ZZ07G0NDDCR36
        CP Atlas Buyer Inc
        12597YAA7
        
          
        
        2625000.0000000000
        PA
        USD
        2243298.7500000000
        0.3744928667
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-12-01
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BV2
        
          
        
        475000.0000000000
        PA
        USD
        458581.6300000000
        0.0765549168
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-06-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mauser Packaging Solut
        549300DNGHXL0OMHW304
        BWAY Holding Co
        12429TAE4
        
          
        
        1950000.0000000000
        PA
        USD
        1934985.0000000000
        0.3230234402
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-04-15
          Fixed
          7.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GO DADDY OPCO/FINCO
        N/A
        Go Daddy Operating Co LLC / GD Finance Co Inc
        38016LAA3
        
          
        
        775000.0000000000
        PA
        USD
        779874.7500000000
        0.1301910995
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-01
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC GCB INTELSAT JACKS
        N/A
        ESC GCB INTELSAT JACKS
        458ESCAA8
        
          
        
        1150000.0000000000
        PA
        USD
        0.0000000000
        0.0000000000
        Long
        DBT
        CORP
        LU
        Y
        
        3
        
          2023-08-01
          None
          5.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AJ6
        
          
        
        700000.0000000000
        PA
        USD
        551001.5000000000
        0.0919833488
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2030-01-30
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AK3
        
          
        
        975000.0000000000
        PA
        USD
        801064.8800000000
        0.1337285474
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2029-02-15
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BF3
        
          
          
        
        575000.0000000000
        PA
        USD
        485176.3800000000
        0.0809946038
        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
        
          
        
        500000.0000000000
        PA
        USD
        468125.0000000000
        0.0781480724
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AM9
        
          
        
        1075000.0000000000
        PA
        USD
        838747.2500000000
        0.1400191847
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2029-02-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Global Inc
        549300AP2Q7ERHX6RI89
        Berry Global Escrow Corp
        085770AB1
        
          
        
        900000.0000000000
        PA
        USD
        911331.0000000000
        0.1521362051
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBT9
        
          
        
        1875000.0000000000
        PA
        USD
        1880250.0000000000
        0.3138860629
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-01
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCE1
        
          
        
        2650000.0000000000
        PA
        USD
        2490993.3800000000
        0.4158426299
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-08-15
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        Lamar Media Corp
        513075BW0
        
          
        
        475000.0000000000
        PA
        USD
        472024.1300000000
        0.0787989872
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAH1
        
          
        
        825000.0000000000
        PA
        USD
        848677.5000000000
        0.1416769255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-25
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBG4
        
          
        
        525000.0000000000
        PA
        USD
        535347.7500000000
        0.0893701356
        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
        
          
        
        450000.0000000000
        PA
        USD
        395192.2500000000
        0.0659727906
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-12-01
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BH9
        
          
        
        650000.0000000000
        PA
        USD
        583501.7500000000
        0.0974088909
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-11-15
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BK2
        
          
        
        650000.0000000000
        PA
        USD
        545805.0000000000
        0.0911158530
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-11-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CN4
        
          
          
        
        1175000.0000000000
        PA
        USD
        1121437.6300000000
        0.1872110850
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-03-15
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CR5
        
          
        
        800000.0000000000
        PA
        USD
        717500.0000000000
        0.1197783540
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-03-01
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAC8
        
          
        
        450000.0000000000
        PA
        USD
        424408.5000000000
        0.0708501067
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAE4
        
          
        
        900000.0000000000
        PA
        USD
        838260.0000000000
        0.1399378440
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AY3
        
          
        
        1100000.0000000000
        PA
        USD
        1082796.0000000000
        0.1807603103
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-04-01
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Callon Petroleum Co
        549300EFOWPEB0WLZW21
        Callon Petroleum Co
        13123XAZ5
        
          
        
        250000.0000000000
        PA
        USD
        248898.7500000000
        0.0415507771
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AW4
        
          
        
        375000.0000000000
        PA
        USD
        349680.0000000000
        0.0583750451
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-11-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        Avantor Funding Inc
        05352TAB5
        
          
        
        1325000.0000000000
        PA
        USD
        1247262.2500000000
        0.2082160548
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-11-01
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC
        549300D7XCH2480XU542
        Booz Allen Hamilton Inc
        09951LAA1
        
          
        
        175000.0000000000
        PA
        USD
        169119.1300000000
        0.0282324892
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-09-01
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBX0
        
          
        
        1500000.0000000000
        PA
        USD
        1487115.0000000000
        0.2482567065
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        CFX ESCROW CORP 02/26 6.375
        15723RAC8
        
          
        
        263000.0000000000
        PA
        USD
        271459.4000000000
        0.0453170176
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-02-15
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORI
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864AJ6
        
          
        
        325000.0000000000
        PA
        USD
        305742.1300000000
        0.0510401242
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-03-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498AW6
        
          
          
        
        1200000.0000000000
        PA
        USD
        1077600.0000000000
        0.1798928980
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          2.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Companies Inc.
        071734AF4
        
          
        
        1575000.0000000000
        PA
        USD
        1346310.0000000000
        0.2247509349
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2029-05-30
          Fixed
          7.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Callon Petroleum Co
        549300EFOWPEB0WLZW21
        Carrizo Oil & Gas Inc
        144577AJ2
        
          
        
        850000.0000000000
        PA
        USD
        859503.0000000000
        0.1434841179
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          8.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARS.COM INC
        5493002G6J07LNGX4M98
        Cars.com Inc
        14575EAA3
        
          
        
        1500000.0000000000
        PA
        USD
        1492162.5000000000
        0.2490993285
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-11-01
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167DG9
        
          
        
        175000.0000000000
        PA
        USD
        180943.0000000000
        0.0302063480
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-01
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAC0
        
          
        
        1450000.0000000000
        PA
        USD
        302252.5000000000
        0.0504575707
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-08-15
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENCE APPLICATIONS INT
        549300LZPNZIXQGZPZ48
        Science Applications International Corp
        808625AA5
        
          
        
        250000.0000000000
        PA
        USD
        246847.5000000000
        0.0412083446
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-04-01
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259AY6
        
          
        
        1275000.0000000000
        PA
        USD
        1105909.5000000000
        0.1846188427
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAT8
        
          
        
        1800000.0000000000
        PA
        USD
        1817712.0000000000
        0.3034460647
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAW1
        
          
        
        300000.0000000000
        PA
        USD
        276003.0000000000
        0.0460755192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELLRING BRANDS INC
        549300S3BOK5CMTS8054
        BellRing Brands Inc
        07831CAA1
        
          
        
        1150000.0000000000
        PA
        USD
        1175875.0000000000
        0.1962987764
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-15
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBD1
        
          
        
        300000.0000000000
        PA
        USD
        318660.0000000000
        0.0531966136
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-15
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS ENTERTAINMENT
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp
        83001AAC6
        
          
        
        1900000.0000000000
        PA
        USD
        1900076.0000000000
        0.3171957851
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-04-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS THEME PARKS
        5493003MX0ZXTM8EVY68
        Six Flags Theme Parks Inc
        83001WAC8
        
          
        
        200000.0000000000
        PA
        USD
        209065.0000000000
        0.0349009918
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-01
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAF3
        
          
        
        525000.0000000000
        PA
        USD
        204088.5000000000
        0.0340702224
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-08-15
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS CORPORATION 07/28 7.375
        25470XBB0
        
          
        
        525000.0000000000
        PA
        USD
        498028.1300000000
        0.0831400553
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBJ8
        
          
        
        2100000.0000000000
        PA
        USD
        2066148.0000000000
        0.3449195911
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BA4
        
          
          
        
        3000000.0000000000
        PA
        USD
        2675175.0000000000
        0.4465896282
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-01-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCD3
        
          
          
        
        1600000.0000000000
        PA
        USD
        1539192.0000000000
        0.2569503614
        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
        1248EPCN1
        
          
        
        1025000.0000000000
        PA
        USD
        939002.5000000000
        0.1567556430
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTION
        549300HALRZ339MSTH85
        Catalent Pharma Solutions Inc
        14879EAK4
        
          
        
        550000.0000000000
        PA
        USD
        502994.2500000000
        0.0839690918
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-04-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENNIAL RESOURCE PROD
        5493004CTVUMQLRPOE23
        Centennial Resource Production LLC
        15138AAA8
        
          
        
        50000.0000000000
        PA
        USD
        48601.2500000000
        0.0081134184
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-01-15
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAG6
        
          
        
        250000.0000000000
        PA
        USD
        251546.2500000000
        0.0419927467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIV SCI HLD CORP
        N/A
        Clarivate Science Holdings Corp
        18064PAC3
        
          
        
        275000.0000000000
        PA
        USD
        262674.5000000000
        0.0438504798
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-07-01
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CM6
        
          
          
        
        1075000.0000000000
        PA
        USD
        1050490.0000000000
        0.1753671960
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-15
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CP9
        
          
        
        325000.0000000000
        PA
        USD
        299580.1300000000
        0.0500114493
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAK6
        
          
        
        575000.0000000000
        PA
        USD
        538800.8800000000
        0.0899465959
        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
        
          
        
        600000.0000000000
        PA
        USD
        597969.0000000000
        0.0998240315
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AH0
        
          
        
        1025000.0000000000
        PA
        USD
        898417.6300000000
        0.1499804668
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-01-15
          Fixed
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ACD5
        
          
        
        525000.0000000000
        PA
        USD
        500062.5000000000
        0.0834796699
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMBECTA CORP
        N/A
        Embecta Corp
        29082KAA3
        
          
        
        400000.0000000000
        PA
        USD
        377750.0000000000
        0.0630610080
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTEGRIS INC
        IYX6OWO7BT5DKO3BYG52
        Entegris Inc
        29362UAD6
        
          
        
        700000.0000000000
        PA
        USD
        655837.0000000000
        0.1094844270
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-05-01
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clearwater Paper Corp
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538RAH6
        
          
        
        2225000.0000000000
        PA
        USD
        2253224.1300000000
        0.3761497945
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-02-01
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COEUR MINING INC
        5493003AVK173D48DR70
        Coeur Mining Inc
        192108BC1
        
          
        
        1225000.0000000000
        PA
        USD
        1065872.5000000000
        0.1779351270
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-15
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BQ9
        
          
        
        350000.0000000000
        PA
        USD
        328755.0000000000
        0.0548818575
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911363AM1
        
          
        
        350000.0000000000
        PA
        USD
        330428.0000000000
        0.0551611456
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPASS MINERALS INTERNA
        2549008X9G8XP7YJGC47
        Compass Minerals International Inc
        20451NAG6
        
          
        
        625000.0000000000
        PA
        USD
        633643.7500000000
        0.1057795197
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-01
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        DT Midstream Inc
        23345MAB3
        
          
        
        1125000.0000000000
        PA
        USD
        1079111.2500000000
        0.1801451837
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-06-15
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Co Inc
        549300HHED2KGPBEDW39
        Flex Acquisition Co Inc
        33936YAC9
        
          
        
        2425000.0000000000
        PA
        USD
        2512469.7500000000
        0.4194278623
        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
        345397A86
        
          
        
        900000.0000000000
        PA
        USD
        880821.0000000000
        0.1470429123
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-17
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDW LLC/CDW FINANCE
        N/A
        CDW LLC / CDW Finance Corp
        12513GBF5
        
          
        
        300000.0000000000
        PA
        USD
        276019.5000000000
        0.0460782737
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBC3
        
          
        
        825000.0000000000
        PA
        USD
        860132.6300000000
        0.1435892274
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-15
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA FINANCING LUX SARL
        222100DKCE3D036DQU13
        Dana Financing Luxembourg Sarl
        235822AB9
        
          
        
        775000.0000000000
        PA
        USD
        783525.0000000000
        0.1308004667
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2025-04-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAS7
        
          
        
        750000.0000000000
        PA
        USD
        701400.0000000000
        0.1170906446
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-06-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B36
        
          
        
        1525000.0000000000
        PA
        USD
        1438517.2500000000
        0.2401438724
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-13
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZX4
        
          
        
        1825000.0000000000
        PA
        USD
        1821715.0000000000
        0.3041143194
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          4.0600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORI
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864AG2
        
          
        
        325000.0000000000
        PA
        USD
        307186.7500000000
        0.0512812868
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-15
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC CB CHESAPEAKE ENER
        N/A
        ESC CB CHESAPEAKE ENER 10/24 7
        165ESCAF1
        
          
        
        625000.0000000000
        PA
        USD
        12500.0000000000
        0.0020867309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          None
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBM1
        
          
        
        525000.0000000000
        PA
        USD
        504656.2500000000
        0.0842465435
        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
        
          
        
        650000.0000000000
        PA
        USD
        651950.0000000000
        0.1088355372
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAA3
        
          
        
        850000.0000000000
        PA
        USD
        847790.0000000000
        0.1415287676
        Long
        DBT
        
        US
        Y
        
        2
        
          2026-12-01
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG ACQUISITION CORP
        549300NAS11NXI33CP80
        WMG Acquisition Corp
        92933BAT1
        
          
        
        400000.0000000000
        PA
        USD
        376830.0000000000
        0.0629074246
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-12-01
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIENA CORP
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp
        171779AL5
        
          
        
        250000.0000000000
        PA
        USD
        240988.7500000000
        0.0402302938
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-01-31
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP
        549300474L1ZLXZY2P98
        Clarios Global LP
        18060TAA3
        
          
        
        90000.0000000000
        PA
        USD
        93309.7500000000
        0.0155769871
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2025-05-15
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AZ0
        
          
        
        1200000.0000000000
        PA
        USD
        1211844.0000000000
        0.2023033863
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-01
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT / FINCO
        N/A
        Colt Merger Sub Inc
        12770RAA1
        
          
        
        1050000.0000000000
        PA
        USD
        1072774.5000000000
        0.1790873364
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-01
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND BC BV
        549300SWLHWJF3D4N658
        Diamond BC BV
        25257DAA6
        
          
        
        1400000.0000000000
        PA
        USD
        1259174.0000000000
        0.2102045842
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2029-10-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIEBOLD NIXDORF INC
        549300XZK6EWDBAZSY16
        Diebold Nixdorf Inc
        253657AA8
        
          
        
        250000.0000000000
        PA
        USD
        254346.2500000000
        0.0424601745
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-15
          Fixed
          9.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOUNDATION BUILDING M
        549300ZVE6MONHB01I28
        Foundation Building Materials Inc
        350392AA4
        
          
        
        2150000.0000000000
        PA
        USD
        1939171.0000000000
        0.3237222447
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-01
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DBJ3
        
          
        
        550000.0000000000
        PA
        USD
        611547.7500000000
        0.1020908473
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-11-14
          Fixed
          5.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HOLDINGS S A
        N/A
        INTELSAT JACKSON HOLDINGS S A
        000000000
        
          
        
        2207.0000000000
        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
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBF1
        
          
        
        925000.0000000000
        PA
        USD
        877015.6300000000
        0.1464076496
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-12-01
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAL3
        
          
        
        275000.0000000000
        PA
        USD
        284231.7500000000
        0.0474492142
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AL5
        
          
        
        1175000.0000000000
        PA
        USD
        1164295.7500000000
        0.1943657541
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-03-01
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQUISITION
        N/A
        Clydesdale Acquisition Holdings Inc
        18972EAA3
        
          
        
        150000.0000000000
        PA
        USD
        151875.0000000000
        0.0253537805
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DCD5
        
          
        
        650000.0000000000
        PA
        USD
        682058.0000000000
        0.1138617207
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GYP HOLDINGS III CORP
        549300055I1KJWZH9690
        GYP Holdings III Corp
        36261NAA5
        
          
        
        1225000.0000000000
        PA
        USD
        1135844.5000000000
        0.1896161458
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-05-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAP INC/THE
        T2ZG1WRWZ4BUCMQL9224
        Gap Inc/The
        364760AQ1
        
          
        
        375000.0000000000
        PA
        USD
        327393.7500000000
        0.0546546125
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-10-01
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        Graphic Packaging International LLC
        38869AAB3
        
          
        
        300000.0000000000
        PA
        USD
        282583.5000000000
        0.0471740578
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-03-15
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CQ7
        
          
        
        350000.0000000000
        PA
        USD
        319096.7500000000
        0.0532695240
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQUISITION
        N/A
        Clydesdale Acquisition Holdings Inc
        18972EAB1
        
          
        
        4550000.0000000000
        PA
        USD
        4288375.0000000000
        0.7158947720
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-04-15
          Fixed
          8.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPASS MINERALS INTERNA
        2549008X9G8XP7YJGC47
        Compass Minerals International Inc
        20451NAE1
        
          
        
        1875000.0000000000
        PA
        USD
        1856428.1300000000
        0.3099092763
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-07-15
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES INC
        I03QQGEA4SS774AURI46
        Comstock Resources Inc
        205768AS3
        
          
        
        1875000.0000000000
        PA
        USD
        1936650.0000000000
        0.3233013928
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-01
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AK7
        
          
        
        1450000.0000000000
        PA
        USD
        1433093.0000000000
        0.2392383564
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES INC
        I03QQGEA4SS774AURI46
        Comstock Resources Inc
        205768AT1
        
          
        
        375000.0000000000
        PA
        USD
        369937.5000000000
        0.0617568012
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-01-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        Graphic Packaging International LLC
        38869AAC1
        
          
        
        275000.0000000000
        PA
        USD
        253521.1300000000
        0.0423224302
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFOLS ESCROW ISSUER
        959800HLB3PGTGSLVV62
        Grifols Escrow Issuer SA
        39843UAA0
        
          
        
        400000.0000000000
        PA
        USD
        377042.0000000000
        0.0629428156
        Long
        DBT
        CORP
        ES
        Y
        
        2
        
          2028-10-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN AMERICAS LLC
        RPPGGRL1J75WGF2DFO04
        Crown Americas LLC
        228180AA3
        
          
        
        300000.0000000000
        PA
        USD
        307912.5000000000
        0.0514024424
        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
        
          
        
        2150000.0000000000
        PA
        USD
        2193645.0000000000
        0.3662037455
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-10-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTCR AP Finance Inc
        N/A
        GTCR AP Finance Inc
        40060QAA3
        
          
        
        950000.0000000000
        PA
        USD
        962198.0000000000
        0.1606278644
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-15
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H.B. FULLER CO
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co
        40410KAA3
        
          
        
        400000.0000000000
        PA
        USD
        375236.0000000000
        0.0626413247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUSHMAN & WAKEFIELD US
        N/A
        Cushman & Wakefield US Borrower LLC
        23166MAA1
        
          
        
        475000.0000000000
        PA
        USD
        497163.5000000000
        0.0829957153
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-05-15
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DORNOCH DEBT MERGER SUB
        N/A
        Dornoch Debt Merger Sub Inc
        25830JAA9
        
          
        
        2500000.0000000000
        PA
        USD
        2176800.0000000000
        0.3633916670
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-15
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAL4
        
          
        
        1375000.0000000000
        PA
        USD
        1287701.2500000000
        0.2149668797
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-01-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Colt Merger Sub Inc
        28470RAK8
        
          
        
        1325000.0000000000
        PA
        USD
        1421486.5000000000
        0.2373007850
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-01
          Fixed
          8.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAE0
        
          
        
        1225000.0000000000
        PA
        USD
        1184409.6300000000
        0.1977235345
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-07-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENVIVA PARTNERS LP/FIN C
        N/A
        Enviva Partners LP / Enviva Partners Finance Corp
        29413XAD9
        
          
        
        2775000.0000000000
        PA
        USD
        2857681.1000000000
        0.4770569177
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-01-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015AT8
        
          
        
        775000.0000000000
        PA
        USD
        848873.0000000000
        0.1417095620
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-01-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORNERSTONE BUILDING
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands Inc
        21925DAA7
        
          
        
        750000.0000000000
        PA
        USD
        697342.5000000000
        0.1164132918
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BR9
        
          
          
        
        1350000.0000000000
        PA
        USD
        1406355.7500000000
        0.2347748807
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404121AH8
        
          
        
        900000.0000000000
        PA
        USD
        945900.0000000000
        0.1579071011
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIR ISAAC CORP
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp
        303250AF1
        
          
        
        500000.0000000000
        PA
        USD
        484960.0000000000
        0.0809584816
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397XZ1
        
          
        
        450000.0000000000
        PA
        USD
        450000.0000000000
        0.0751223126
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-04
          Fixed
          3.1000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEMENT SOLUTIONS INC
        549300FLGN6P5CU20J91
        Element Solutions Inc
        28618MAA4
        
          
        
        1375000.0000000000
        PA
        USD
        1286408.7500000000
        0.2147511117
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-09-01
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDEAVOR ENERGY RESOURCE
        N/A
        Endeavor Energy Resources LP / EER Finance Inc
        29260FAE0
        
          
        
        600000.0000000000
        PA
        USD
        620925.0000000000
        0.1036562710
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-30
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AJ0
        
          
        
        300000.0000000000
        PA
        USD
        282187.5000000000
        0.0471079502
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-05-01
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB International Ltd
        549300JQT6ATTUNS5E06
        HUB International Ltd
        44332PAD3
        
          
        
        7175000.0000000000
        PA
        USD
        7266983.5000000000
        1.2131391252
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-01
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAF6
        
          
        
        425000.0000000000
        PA
        USD
        421604.2500000000
        0.0703819695
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-31
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERCOM MEDIA CORP
        549300S5JUSXRHNCHD80
        Entercom Media Corp
        29365DAA7
        
          
        
        1550000.0000000000
        PA
        USD
        1457356.5000000000
        0.2432888680
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-01
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATES GLOBAL/GATES CORP
        N/A
        Gates Global LLC / Gates Global Co
        36740LAA0
        
          
        
        3625000.0000000000
        PA
        USD
        3634896.2500000000
        0.6068040277
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-01-15
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL MEDICAL RESPONSE
        549300ZFWD4ZFCEJCQ87
        Global Medical Response Inc
        37960BAA3
        
          
        
        2525000.0000000000
        PA
        USD
        2509951.0000000000
        0.4190073860
        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
        38869AAA5
        
          
        
        400000.0000000000
        PA
        USD
        405036.0000000000
        0.0676160912
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY TELEVISION INC
        529900TM5726KDN7UU35
        Gray Television Inc
        389375AL0
        
          
        
        375000.0000000000
        PA
        USD
        348787.5000000000
        0.0582260525
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-10-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAN9
        
          
        
        350000.0000000000
        PA
        USD
        334776.7500000000
        0.0558871193
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-05-15
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAC4
        
          
        
        1225000.0000000000
        PA
        USD
        1231970.2500000000
        0.2056632317
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD
        549300JQT6ATTUNS5E06
        HUB International Ltd
        44332PAG6
        
          
        
        1950000.0000000000
        PA
        USD
        1865945.2500000000
        0.3114980498
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-12-01
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO Verwaltungs GmbH
        529900JL0HDVGZMUJF32
        IHO Verwaltungs GmbH
        44963BAD0
        
          
        
        625000.0000000000
        PA
        USD
        616856.2500000000
        0.1029770401
        Long
        DBT
        CORP
        DE
        Y
        
        2
        
          2029-05-15
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBE6
        
          
        
        625000.0000000000
        PA
        USD
        619075.0000000000
        0.1033474349
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-08-15
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBG1
        
          
        
        400000.0000000000
        PA
        USD
        382822.0000000000
        0.0639077199
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERCOM MEDIA CORP
        549300S5JUSXRHNCHD80
        Entercom Media Corp
        29365DAB5
        
          
        
        1575000.0000000000
        PA
        USD
        1473585.7500000000
        0.2459981542
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-31
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A45
        
          
        
        1250000.0000000000
        PA
        USD
        1235350.0000000000
        0.2062274420
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-09
          Fixed
          4.2700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119CA5
        
          
          
        
        650000.0000000000
        PA
        USD
        629091.9700000000
        0.1050196525
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404121AJ4
        
          
        
        375000.0000000000
        PA
        USD
        406025.6300000000
        0.0677812985
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMULUS MEDIA NEW HLDGS
        5493001D9VBAVY1OKJ46
        Cumulus Media New Holdings Inc
        23110AAA4
        
          
        
        1377000.0000000000
        PA
        USD
        1378886.4900000000
        0.2301892044
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-07-01
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825AJ5
        
          
        
        500000.0000000000
        PA
        USD
        448135.0000000000
        0.0748109724
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERENS HOLDCO SARL
        2221002FZ55AMAUX4G64
        Herens Holdco Sarl
        427169AA5
        
          
        
        1875000.0000000000
        PA
        USD
        1683881.2500000000
        0.2811045638
        Long
        DBT
        CORP
        LU
        Y
        
        2
        
          2028-05-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS MIDSTREAM OPERATION
        N/A
        Hess Midstream Partners LP
        428104AA1
        
          
        
        1175000.0000000000
        PA
        USD
        1176527.5000000000
        0.1964077037
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-15
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELASTIC NV
        2549003I48WHHH937I59
        Elastic NV
        28415LAA1
        
          
        
        1375000.0000000000
        PA
        USD
        1280441.2500000000
        0.2137549064
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2029-07-15
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO DAC/FIN LLC/FINCO
        N/A
        Endo Dac / Endo Finance LLC / Endo Finco Inc
        29273DAC4
        
          
        
        875000.0000000000
        PA
        USD
        497656.2500000000
        0.0830779742
        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
        345397A60
        
          
        
        1125000.0000000000
        PA
        USD
        1148872.5000000000
        0.1917910203
        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
        345397B28
        
          
        
        1925000.0000000000
        PA
        USD
        1883670.2500000000
        0.3144570342
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-13
          Fixed
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B77
        
          
        
        825000.0000000000
        PA
        USD
        768289.5000000000
        0.1282570756
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-10
          Fixed
          2.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZB2
        
          
        
        1175000.0000000000
        PA
        USD
        1184552.7500000000
        0.1977474267
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Fixed
          4.1400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SECURITY COR
        549300ZF1NDXLMCHNO20
        GW B-CR Security Corp
        36257BAA7
        
          
        
        4004000.0000000000
        PA
        USD
        4110906.8000000000
        0.6862685018
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2027-11-01
          Fixed
          9.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        Graphic Packaging International LLC
        38869AAD9
        
          
        
        150000.0000000000
        PA
        USD
        137541.0000000000
        0.0229608844
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-01
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLUMINATE BUYER/HLDG
        N/A
        Illuminate Buyer LLC / Illuminate Holdings IV Inc
        45232TAA9
        
          
        
        600000.0000000000
        PA
        USD
        608250.0000000000
        0.1015403259
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-07-01
          Fixed
          9.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC CB144A INTELSAT JA
        N/A
        ESC CB144A INTELSAT JA
        458ESCAC4
        
          
        
        325000.0000000000
        PA
        USD
        0.0000000000
        0.0000000000
        Long
        DBT
        CORP
        LU
        Y
        
        3
        
          2025-07-15
          None
          9.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397XU2
        
          
        
        675000.0000000000
        PA
        USD
        674125.8800000000
        0.1125375447
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-08
          Fixed
          4.3900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZR7
        
          
        
        1925000.0000000000
        PA
        USD
        1939822.5000000000
        0.3238310051
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-03
          Fixed
          5.1100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUN & BRADSTREET CORP
        RI37BMPWE56BCJ747E14
        Dun & Bradstreet Corp/The
        26483EAL4
        
          
        
        550000.0000000000
        PA
        USD
        517602.2500000000
        0.0864077290
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-12-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAM1
        
          
        
        600000.0000000000
        PA
        USD
        583458.0000000000
        0.0974015873
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-15
          Fixed
          3.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AN1
        
          
        
        800000.0000000000
        PA
        USD
        727348.0000000000
        0.1214223641
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2032-02-15
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAZZ SECURITIES DAC
        6354009DV8VV7K6KOO02
        Jazz Securities DAC
        47216FAA5
        
          
        
        1550000.0000000000
        PA
        USD
        1503647.2500000000
        0.2510165751
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2029-01-15
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDEAVOR ENERGY RESOURCE
        N/A
        Endeavor Energy Resources LP / EER Finance Inc
        29260FAF7
        
          
        
        600000.0000000000
        PA
        USD
        623487.0000000000
        0.1040839674
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-15
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAD1
        
          
        
        1650000.0000000000
        PA
        USD
        1446390.0000000000
        0.2414581372
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-31
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Escrow Inc
        389284AA8
        
          
        
        150000.0000000000
        PA
        USD
        155487.7500000000
        0.0259568875
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-15
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY ESCROW II INC
        N/A
        Gray Escrow II Inc
        389286AA3
        
          
        
        1275000.0000000000
        PA
        USD
        1220812.5000000000
        0.2038005740
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-11-15
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HELIOS SOFT/ION CORP SOL
        N/A
        Helios Software Holdings Inc
        42329HAA6
        
          
        
        1425000.0000000000
        PA
        USD
        1313714.6300000000
        0.2193095136
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-05-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS MIDSTREAM OPERATION
        N/A
        Hess Midstream Operations LP
        428102AE7
        
          
        
        400000.0000000000
        PA
        USD
        378120.0000000000
        0.0631227752
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-15
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Co Inc
        549300HHED2KGPBEDW39
        Flex Acquisition Co Inc
        33936YAA3
        
          
        
        3350000.0000000000
        PA
        USD
        3364182.2300000000
        0.5616114427
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-01-15
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404121AG0
        
          
        
        625000.0000000000
        PA
        USD
        646803.1300000000
        0.1079763265
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Koppers Inc
        LTO4ZL5EBDR1NE6FGJ36
        Koppers Inc
        500605AH3
        
          
        
        3100000.0000000000
        PA
        USD
        3041766.5000000000
        0.5077878532
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-02-15
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAB2
        
          
          
        
        325000.0000000000
        PA
        USD
        322201.7500000000
        0.0537878680
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        LifePoint Health Inc
        53219LAS8
        
          
        
        500000.0000000000
        PA
        USD
        484100.0000000000
        0.0808149145
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-02-15
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAK1
        
          
        
        225000.0000000000
        PA
        USD
        227017.1300000000
        0.0378978929
        Long
        DBT
        
        US
        Y
        
        2
        
          2025-06-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLLY NRG PRTNR/FIN CORP
        N/A
        Holly Energy Partners LP / Holly Energy Finance Corp
        435765AH5
        
          
        
        750000.0000000000
        PA
        USD
        712965.0000000000
        0.1190212881
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBD8
        
          
        
        3837269.0000000000
        PA
        USD
        3972340.8700000000
        0.6631365171
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          8.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CG4
        
          
        
        950000.0000000000
        PA
        USD
        981687.2500000000
        0.1638813700
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAB3
        
          
        
        3375000.0000000000
        PA
        USD
        3033736.8800000000
        0.5064474007
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-30
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        Mozart Debt Merger Sub Inc
        62482BAA0
        
          
          
        
        1275000.0000000000
        PA
        USD
        1181000.6300000000
        0.1971544412
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EBA5
        
          
        
        1225000.0000000000
        PA
        USD
        1179117.6300000000
        0.1968400961
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQVIA Inc
        549300PLWY28YB00C717
        IQVIA Inc
        46266TAA6
        
          
          
        
        600000.0000000000
        PA
        USD
        607356.0000000000
        0.1013910829
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAR Auction Services Inc
        5493004HKD20LBSG7D03
        KAR Auction Services Inc
        48238TAA7
        
          
        
        1250000.0000000000
        PA
        USD
        1267125.0000000000
        0.2115319120
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-06-01
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES INC
        549300VFQWRKICUFNU92
        Nabors Industries Inc
        62957HAJ4
        
          
        
        175000.0000000000
        PA
        USD
        182077.0000000000
        0.0303956563
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-15
          Fixed
          7.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OASIS PETROLEUM INC
        529900FA4V2YNIKZ0M71
        Oasis Petroleum Inc
        674215AL2
        
          
        
        250000.0000000000
        PA
        USD
        256571.2500000000
        0.0428316126
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-06-01
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AF8
        
          
        
        625000.0000000000
        PA
        USD
        624812.5000000000
        0.1043052444
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AG6
        
          
        
        75000.0000000000
        PA
        USD
        76830.0000000000
        0.0128258828
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-05-01
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQVIA Inc
        549300PLWY28YB00C717
        IQVIA Inc
        449934AD0
        
          
        
        1100000.0000000000
        PA
        USD
        1120537.0000000000
        0.1870607352
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-10-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KONTOOR BRANDS INC
        549300M0CPXV65RFF271
        Kontoor Brands Inc
        50050NAA1
        
          
        
        350000.0000000000
        PA
        USD
        320647.2500000000
        0.0535283621
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-11-15
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTWOOD MID PARTNER LP
        N/A
        Oasis Midstream Partners LP / OMP Finance Corp
        67421QAA0
        
          
        
        925000.0000000000
        PA
        USD
        988593.7500000000
        0.1650343306
        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
        674599ED3
        
          
        
        975000.0000000000
        PA
        USD
        1120031.2500000000
        0.1869763060
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        Lamar Media Corp
        513075BZ3
        
          
        
        350000.0000000000
        PA
        USD
        321900.2500000000
        0.0537375360
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIWD HLDCO II/MIWD FIN
        N/A
        MIWD Holdco II LLC / MIWD Finance Corp
        55337PAA0
        
          
        
        275000.0000000000
        PA
        USD
        257269.3800000000
        0.0429481573
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAM8
        
          
        
        1775000.0000000000
        PA
        USD
        1923656.2500000000
        0.3211322360
        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
        
          
        
        1250000.0000000000
        PA
        USD
        1108456.2500000000
        0.1850439932
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-04-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OI EUROPEAN GROUP BV
        72450053F5WRDY8CDZ66
        OI European Group BV
        67777LAD5
        
          
        
        325000.0000000000
        PA
        USD
        302579.8800000000
        0.0505122230
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2030-02-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAP4
        
          
        
        375000.0000000000
        PA
        USD
        346762.5000000000
        0.0578880021
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2029-02-15
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONDOR MERGER SUB INC
        254900SAGUYT3MBUU161
        Condor Merger Sub Inc
        579063AB4
        
          
        
        3325000.0000000000
        PA
        USD
        3194078.1300000000
        0.5332145241
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-15
          Fixed
          7.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EAY4
        
          
        
        1050000.0000000000
        PA
        USD
        1007202.0000000000
        0.1681407634
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regionalcare/Lifepoint
        N/A
        RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
        53219LAR0
        
          
        
        2100000.0000000000
        PA
        USD
        2199099.0000000000
        0.3671142280
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-12-01
          Fixed
          9.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        LifePoint Health Inc
        53219LAT6
        
          
        
        675000.0000000000
        PA
        USD
        698692.5000000000
        0.1166386587
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-04-15
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAM0
        
          
        
        1725000.0000000000
        PA
        USD
        1608700.5000000000
        0.2685540042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        Nexstar Broadcasting Inc
        65336YAN3
        
          
        
        1800000.0000000000
        PA
        USD
        1745730.0000000000
        0.2914294996
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-11-01
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTHEQUITY INC
        529900LRJU1RAFQHM467
        HealthEquity Inc
        42226AAA5
        
          
        
        1200000.0000000000
        PA
        USD
        1138500.0000000000
        0.1900594509
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBC0
        
          
        
        369700.0000000000
        PA
        USD
        380467.5100000000
        0.0635146650
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY
        V2UQUCDZJ9WY98W8QU33
        Owens-Brockway Glass Container Inc
        69073TAS2
        
          
        
        1100000.0000000000
        PA
        USD
        1118980.5000000000
        0.1868008954
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-08-15
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        Performance Food Group Inc
        69346VAA7
        
          
        
        75000.0000000000
        PA
        USD
        74731.1300000000
        0.0124755007
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-10-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Panther BF Aggregator 2 LP / Panther Finance Co Inc
        69867DAC2
        
          
        
        5300000.0000000000
        PA
        USD
        5505905.0000000000
        0.9191473705
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-15
          Fixed
          8.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569AS8
        
          
        
        200000.0000000000
        PA
        USD
        198573.0000000000
        0.0331494733
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-01-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC
        553283AC6
        
          
        
        3475000.0000000000
        PA
        USD
        3144145.2500000000
        0.5248788054
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-11-01
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALLINCKRODT FIN/SB
        N/A
        Mallinckrodt International Finance SA / Mallinckrodt CB LLC
        561233AC1
        
          
        
        3550000.0000000000
        PA
        USD
        1752759.2500000000
        0.2926029519
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2025-04-15
          None
          5.50
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        LOGMEIN INC
        549300D12V5KRBV00592
        Logan Merger Sub Inc
        541056AA5
        
          
        
        2175000.0000000000
        PA
        USD
        2034125.2500000000
        0.3395737621
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-09-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAA5
        
          
        
        200000.0000000000
        PA
        USD
        184580.0000000000
        0.0308135033
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-30
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILLENNIUM ESCROW CORP
        N/A
        Millennium Escrow Corp
        60041CAA6
        
          
        
        1000000.0000000000
        PA
        USD
        951070.0000000000
        0.1587701730
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-08-01
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        Mozart Debt Merger Sub Inc
        62482BAB8
        
          
        
        3275000.0000000000
        PA
        USD
        3048861.2500000000
        0.5089722400
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-01
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP Corp
        65342RAD2
        
          
        
        5325000.0000000000
        PA
        USD
        5092137.7500000000
        0.8500736978
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-08-15
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY
        V2UQUCDZJ9WY98W8QU33
        Owens-Brockway Glass Container Inc
        690872AB2
        
          
        
        1050000.0000000000
        PA
        USD
        1048120.5000000000
        0.1749716353
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-01-15
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC COMPANY GUAR 01/28 5.75
        629377CE0
        
          
        
        575000.0000000000
        PA
        USD
        585292.5000000000
        0.0977078359
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CS9
        
          
        
        1400000.0000000000
        PA
        USD
        1234779.0000000000
        0.2061321201
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2032-02-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AQ7
        
          
          
        
        675000.0000000000
        PA
        USD
        608917.5000000000
        0.1016517573
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Precision Drilling Corp
        549300WF2OE8T5BP4B84
        Precision Drilling Corp
        740212AL9
        
          
        
        800000.0000000000
        PA
        USD
        816928.0000000000
        0.1363767125
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2026-01-15
          Fixed
          7.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESTIGE BRANDS INC
        549300JBVP4J6D42I235
        Prestige Brands Inc
        74112BAM7
        
          
        
        525000.0000000000
        PA
        USD
        469596.7500000000
        0.0783937641
        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
        75281AAS8
        
          
          
        
        275000.0000000000
        PA
        USD
        278813.1500000000
        0.0465446414
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRECISION DRILLING CORP
        549300WF2OE8T5BP4B84
        Precision Drilling Corp
        740212AM7
        
          
        
        425000.0000000000
        PA
        USD
        431891.3800000000
        0.0720992873
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2029-01-15
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE CO-ISSUER INC
        N/A
        Quicken Loans LLC / Quicken Loans Co-Issuer Inc
        74841CAA9
        
          
        
        825000.0000000000
        PA
        USD
        754916.2500000000
        0.1260245656
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-01
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        Nabors Industries Ltd
        629571AA8
        
          
        
        1100000.0000000000
        PA
        USD
        1101837.0000000000
        0.1839389857
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          2026-01-15
          Fixed
          7.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        Nabors Industries Ltd
        629571AB6
        
          
        
        650000.0000000000
        PA
        USD
        635082.5000000000
        0.1060197025
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          2028-01-15
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALLINCKRODT FIN/SB
        N/A
        Mallinckrodt International Finance SA / Mallinckrodt CB LLC
        561233AD9
        
          
        
        2350000.0000000000
        PA
        USD
        1155577.2500000000
        0.1929103010
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2023-10-15
          None
          5.625
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Inc
        57665RAL0
        
          
        
        1525000.0000000000
        PA
        USD
        1432165.6300000000
        0.2390835426
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-08-01
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE CO-ISSUER INC
        N/A
        Quicken Loans LLC / Quicken Loans Co-Issuer Inc
        74841CAB7
        
          
        
        1725000.0000000000
        PA
        USD
        1563755.6300000000
        0.2610509762
        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
        
          
        
        1975000.0000000000
        PA
        USD
        1717282.2500000000
        0.2866804757
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-12-01
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REDWOOD STAR MERGER SUB
        N/A
        Redwood Star Merger Sub Inc
        758071AA2
        
          
        
        1875000.0000000000
        PA
        USD
        1797637.5000000000
        0.3000948584
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-04-01
          Fixed
          8.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        SRS Distribution Inc
        78471RAD8
        
          
        
        1425000.0000000000
        PA
        USD
        1320939.3800000000
        0.2205156024
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-12-01
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKCLIFF ENERGY II LLC
        5493007AZNVKZ5HEMT23
        Rockcliff Energy II LLC
        77289KAA3
        
          
        
        775000.0000000000
        PA
        USD
        776999.5000000000
        0.1297111097
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKET SOFTWARE INC
        549300PVG26ISP5X1556
        Rocket Software Inc
        77314EAA6
        
          
        
        2325000.0000000000
        PA
        USD
        2114482.8800000000
        0.3529885421
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federated Hermes Institutional Prime Value Obligations Fund
        254900OXLDDVEP8MMK94
        Federated Institutional Prime Value Obligations Fund
        60934N583
        
          
          
          
        
        10484699.2540000000
        NS
        USD
        10480505.3700000000
        1.7495995576
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CQ3
        
          
        
        200000.0000000000
        PA
        USD
        178141.0000000000
        0.0297385864
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-15
          Fixed
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAN0
        
          
        
        750000.0000000000
        PA
        USD
        772230.0000000000
        0.1289148966
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAW0
        
          
        
        500000.0000000000
        PA
        USD
        516590.0000000000
        0.0862387455
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW II INC
        N/A
        Scripps Escrow II Inc
        81105DAA3
        
          
        
        375000.0000000000
        PA
        USD
        348950.6300000000
        0.0582532852
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WBE0
        
          
          
        
        900000.0000000000
        PA
        USD
        802053.0000000000
        0.1338935027
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2031-07-15
          Fixed
          3.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SC GAMES HOLDIN/US FINCO
        N/A
        Scientific Games Holdings LP/Scientific Games US FinCo Inc
        80874DAA4
        
          
        
        925000.0000000000
        PA
        USD
        912975.0000000000
        0.1524106519
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-01
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBE9
        
          
        
        1125000.0000000000
        PA
        USD
        1180850.6300000000
        0.1971294004
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-11-15
          Fixed
          7.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBF8
        
          
        
        1350000.0000000000
        PA
        USD
        1354785.7500000000
        0.2261658637
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-10-01
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBH4
        
          
        
        300000.0000000000
        PA
        USD
        299910.0000000000
        0.0500665173
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-15
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES BV
        PUCKW5P5O3XMOZVH7T53
        Sensata Technologies BV
        81725WAK9
        
          
        
        250000.0000000000
        PA
        USD
        238427.5000000000
        0.0398027227
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2029-04-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBJ6
        
          
        
        925000.0000000000
        PA
        USD
        880003.3800000000
        0.1469064201
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-07-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp
        81211KAX8
        
          
        
        300000.0000000000
        PA
        USD
        314721.0000000000
        0.0525390430
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-09-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259AU4
        
          
        
        2125000.0000000000
        PA
        USD
        2074286.8800000000
        0.3462782833
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        Nexstar Escrow Inc
        65343HAA9
        
          
        
        2475000.0000000000
        PA
        USD
        2508288.7500000000
        0.4187298925
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DY8
        
          
        
        675000.0000000000
        PA
        USD
        758767.5000000000
        0.1266674874
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AP4
        
          
        
        450000.0000000000
        PA
        USD
        494426.2500000000
        0.0825387629
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          8.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AT6
        
          
        
        425000.0000000000
        PA
        USD
        425061.6300000000
        0.0709591392
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CX1
        
          
        
        1325000.0000000000
        PA
        USD
        1254887.6300000000
        0.2094890241
        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
        674599EB7
        
          
        
        725000.0000000000
        PA
        USD
        771131.7500000000
        0.1287315564
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EA9
        
          
        
        1400000.0000000000
        PA
        USD
        1797173.0000000000
        0.3000173155
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          8.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WTR US HLDG CORP
        549300YU2GGVCBN3MY89
        Olympus Water US Holding Corp
        681639AB6
        
          
        
        1300000.0000000000
        PA
        USD
        1152996.0000000000
        0.1924793910
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-01
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        Station Casinos LLC
        857691AH2
        
          
        
        800000.0000000000
        PA
        USD
        733220.0000000000
        0.1224026268
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-12-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MID HLDS LLC / FI
        N/A
        Summit Midstream Holdings LLC / Summit Midstream Finance Corp
        86614WAD8
        
          
        
        1250000.0000000000
        PA
        USD
        1023456.2500000000
        0.1708542231
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBG6
        
          
        
        1900000.0000000000
        PA
        USD
        1928519.0000000000
        0.3219440161
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAH8
        
          
        
        1675000.0000000000
        PA
        USD
        1681400.1800000000
        0.2806903777
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBG2
        
          
        
        1725000.0000000000
        PA
        USD
        1617532.5000000000
        0.2700284048
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-07-01
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBM9
        
          
        
        1750000.0000000000
        PA
        USD
        1595431.2500000000
        0.2663388559
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-09-01
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAM1
        
          
        
        5025000.0000000000
        PA
        USD
        4539534.7500000000
        0.7578229971
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2030-10-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        Performance Food Group Inc
        71376LAE0
        
          
        
        925000.0000000000
        PA
        USD
        844062.5000000000
        0.1409065045
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-08-01
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAH8
        
          
        
        475000.0000000000
        PA
        USD
        510055.0000000000
        0.0851478026
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          7.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AG2
        
          
        
        1050000.0000000000
        PA
        USD
        963060.0000000000
        0.1607717653
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-07-15
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        Suburban Propane Partners LP/Suburban Energy Finance Corp
        864486AL9
        
          
        
        300000.0000000000
        PA
        USD
        281655.0000000000
        0.0470190555
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-06-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA Inc
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264AAV7
        
          
          
        
        350000.0000000000
        PA
        USD
        356090.0000000000
        0.0594451207
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAJ8
        
          
        
        925000.0000000000
        PA
        USD
        889632.6300000000
        0.1485139123
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2028-01-15
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO/ORG
        N/A
        Organon Finance 1 LLC
        68622TAA9
        
          
        
        350000.0000000000
        PA
        USD
        333900.0000000000
        0.0557407560
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-04-30
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370CAC4
        
          
        
        375000.0000000000
        PA
        USD
        366123.7500000000
        0.0611201396
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENN NATIONAL GA
        N/A
        Penn National Gaming Inc
        707569AV1
        
          
        
        450000.0000000000
        PA
        USD
        403335.0000000000
        0.0673321288
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-01
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABR5
        
          
          
        
        1675000.0000000000
        PA
        USD
        1580195.0000000000
        0.2637953396
        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
        87612BBJ0
        
          
        
        725000.0000000000
        PA
        USD
        748145.6300000000
        0.1248942887
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCS7
        
          
        
        463000.0000000000
        PA
        USD
        465659.9400000000
        0.0777365591
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BE6
        
          
        
        1750000.0000000000
        PA
        USD
        1798772.5000000000
        0.3002843335
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-15
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AP9
        
          
          
        
        275000.0000000000
        PA
        USD
        265025.7500000000
        0.0442429939
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-12-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AR5
        
          
          
        
        300000.0000000000
        PA
        USD
        266247.0000000000
        0.0444468675
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAJ4
        
          
        
        1375000.0000000000
        PA
        USD
        1369651.2500000000
        0.2286474875
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDA5
        
          
        
        600000.0000000000
        PA
        USD
        603600.0000000000
        0.1007640620
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-11-01
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JB Poindexter & Co Inc
        549300W6P81HOZZGPQ16
        JB Poindexter & Co Inc
        730481AJ7
        
          
        
        1725000.0000000000
        PA
        USD
        1755903.3800000000
        0.2931278281
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-15
          Fixed
          7.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLAR US BORROWER LLC
        N/A
        Polar US Borrower LLC / Schenectady International Group Inc
        73103PAA5
        
          
        
        1525000.0000000000
        PA
        USD
        1301869.6300000000
        0.2173321274
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-15
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM UK HOLDINGS
        549300JTYP71LZZSE903
        TransDigm UK Holdings PLC
        89365DAB9
        
          
        
        400000.0000000000
        PA
        USD
        407842.0000000000
        0.0680845205
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        Twitter Inc
        90184LAP7
        
          
        
        825000.0000000000
        PA
        USD
        822273.3800000000
        0.1372690620
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AM6
        
          
        
        1060000.0000000000
        PA
        USD
        1066598.5000000000
        0.1780563244
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-03-01
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AN4
        
          
        
        1775000.0000000000
        PA
        USD
        1745162.2500000000
        0.2913347203
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABA6
        
          
        
        281000.0000000000
        PA
        USD
        283388.5000000000
        0.0473084433
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RATTLER MIDSTREAM LP
        549300I45NRVEEN9M219
        Rattler Midstream LP
        75419TAA1
        
          
        
        650000.0000000000
        PA
        USD
        660601.5000000000
        0.1102798053
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911365BL7
        
          
        
        550000.0000000000
        PA
        USD
        568194.0000000000
        0.0948534384
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        USA Compression Partners LP / USA Compression Finance Corp
        91740PAF5
        
          
        
        1875000.0000000000
        PA
        USD
        1885096.8800000000
        0.3146951937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC CB144A INTELSAT JA
        N/A
        ESC CB144A INTELSAT JA
        458ESCAB6
        
          
        
        750000.0000000000
        PA
        USD
        0.0000000000
        0.0000000000
        Long
        DBT
        CORP
        LU
        Y
        
        3
        
          2024-10-15
          None
          8.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDWEST GMNG BOR/MWG FIN
        N/A
        Midwest Gaming Borrower LLC
        59833DAB6
        
          
        
        725000.0000000000
        PA
        USD
        669820.2500000000
        0.1118187694
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-05-01
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESTIGE BRANDS INC
        549300JBVP4J6D42I235
        Prestige Brands Inc
        74112BAL9
        
          
        
        300000.0000000000
        PA
        USD
        298377.0000000000
        0.0498106006
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABJ7
        
          
        
        650000.0000000000
        PA
        USD
        713257.9400000000
        0.1190701910
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          8.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Team Health Holdings Inc
        549300PVTQ4UDTTMQT11
        Team Health Holdings Inc
        88047PAA2
        
          
        
        1450000.0000000000
        PA
        USD
        1303774.7500000000
        0.2176501653
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-02-01
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAG8
        
          
          
        
        900000.0000000000
        PA
        USD
        879660.0000000000
        0.1468490967
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Valeant Pharmaceuticals International
        91911XAV6
        
          
        
        575000.0000000000
        PA
        USD
        589507.2500000000
        0.0984114398
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-01
          Fixed
          9.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERITAS US INC/BERMUDA L
        N/A
        Veritas US Inc / Veritas Bermuda Ltd
        92346LAE3
        
          
        
        2075000.0000000000
        PA
        USD
        1971042.5000000000
        0.3290428242
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-09-01
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REAL HERO MERGER SUB 2
        N/A
        Real Hero Merger Sub 2 Inc
        75602BAA7
        
          
        
        3525000.0000000000
        PA
        USD
        3218712.7500000000
        0.5373269899
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-01
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE CO-ISSUER INC
        N/A
        Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
        77313LAA1
        
          
        
        575000.0000000000
        PA
        USD
        529172.5000000000
        0.0883392488
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-10-15
          Fixed
          2.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR HOLDCO GMBH
        2549008GCHWX9EEMIS56
        Vertical Holdco GmbH
        92537VAA8
        
          
        
        919000.0000000000
        PA
        USD
        912764.5900000000
        0.1523755264
        Long
        DBT
        CORP
        DE
        Y
        
        2
        
          2028-07-15
          Fixed
          7.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIAVI SOLUTIONS INC
        5493006K3E3N1QOBF092
        Viavi Solutions Inc
        925550AF2
        
          
        
        275000.0000000000
        PA
        USD
        258420.9400000000
        0.0431403970
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-01
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA VEND FIN IV
        635400ZZNJSEA4CAJR23
        Dolya Holdco 18 DAC
        92770QAA5
        
          
        
        1100000.0000000000
        PA
        USD
        1058095.5000000000
        0.1766368465
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2028-07-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAA0
        
          
        
        700000.0000000000
        PA
        USD
        704585.0000000000
        0.1176223437
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-09-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAB8
        
          
        
        1700000.0000000000
        PA
        USD
        1700510.0000000000
        0.2838805419
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-02-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ULTRA RESOURCES CVR
        VZ4O3I6KP00FINKB5W86
        ULTRA RESOURCES CVR
        000000000
        
          
        
        677.0000000000
        NS
        USD
        0.0000000000
        0.0000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER INC
        N/A
        Terrier Media Buyer Inc
        88146LAA1
        
          
        
        3675000.0000000000
        PA
        USD
        3743796.0000000000
        0.6249835856
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-15
          Fixed
          8.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOWNSQUARE MEDIA INC
        549300XBA8C68H0DR538
        Townsquare Media Inc
        892231AB7
        
          
        
        375000.0000000000
        PA
        USD
        386857.5000000000
        0.0645814001
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-02-01
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABK4
        
          
        
        375000.0000000000
        PA
        USD
        373012.5000000000
        0.0622701370
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPCM SA
        969500F7036FEDYPRV54
        SPCM SA
        7846ELAD9
        
          
        
        200000.0000000000
        PA
        USD
        184426.0000000000
        0.0307877947
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2027-03-15
          Fixed
          3.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911365BG8
        
          
        
        950000.0000000000
        PA
        USD
        966055.0000000000
        0.1612717461
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC
        913229AA8
        
          
        
        1125000.0000000000
        PA
        USD
        1004737.5000000000
        0.1677293435
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC
        913229AC4
        
          
        
        550000.0000000000
        PA
        USD
        511500.0000000000
        0.0853890287
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-06-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Valeant Pharmaceuticals International Inc
        91911KAP7
        
          
        
        1475000.0000000000
        PA
        USD
        1529722.5000000000
        0.2553695375
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2025-12-15
          Fixed
          9.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE C0-ISSUER INC
        N/A
        Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
        77313LAB9
        
          
        
        450000.0000000000
        PA
        USD
        395032.5000000000
        0.0659461221
        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
        
          
        
        50000.0000000000
        PA
        USD
        51316.5000000000
        0.0085666981
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR US NEWCO INC
        549300C2AFWPAYWS5574
        Vertical US Newco Inc
        92537RAA7
        
          
        
        1775000.0000000000
        PA
        USD
        1757658.2500000000
        0.2934207834
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-07-15
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FIN
        213800X3RLP4NOTPY579
        Virgin Media Secured Finance PLC
        92769XAP0
        
          
        
        1600000.0000000000
        PA
        USD
        1590568.0000000000
        0.2655269923
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2029-05-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPCM SA
        969500F7036FEDYPRV54
        SPCM SA
        7846ELAE7
        
          
          
        
        325000.0000000000
        PA
        USD
        285975.6300000000
        0.0477403348
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2030-03-15
          Fixed
          3.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBG4
        
          
        
        1075000.0000000000
        PA
        USD
        1131975.0000000000
        0.1889701774
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-01
          Fixed
          8.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPN NEW RES PE
        N/A
        SPN NEW RES   PE SPN144ARE
        000000000
        
          
        
        47826.0000000000
        NS
        USD
        2439126.0000000000
        0.4071839687
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AD6
        
          
        
        475000.0000000000
        PA
        USD
        482543.0000000000
        0.0805549913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-04-01
          Fixed
          5.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        SRS Distribution Inc
        78471RAC0
        
          
        
        1250000.0000000000
        PA
        USD
        1154643.7500000000
        0.1927544639
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBA7
        
          
        
        875000.0000000000
        PA
        USD
        911093.7500000000
        0.1520965989
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-15
          Fixed
          8.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958667AC1
        
          
        
        225000.0000000000
        PA
        USD
        224290.1300000000
        0.0374426517
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.5500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP BUYER LLC
        N/A
        White Cap Buyer LLC
        96350RAA2
        
          
        
        1675000.0000000000
        PA
        USD
        1589231.6300000000
        0.2653039008
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-15
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AF1
        
          
        
        350000.0000000000
        PA
        USD
        359191.0000000000
        0.0599627969
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          4.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AH7
        
          
        
        625000.0000000000
        PA
        USD
        638671.8800000000
        0.1066189081
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AJ3
        
          
        
        2175000.0000000000
        PA
        USD
        2157349.8800000000
        0.3601446936
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-01
          Fixed
          5.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIPRECRUITER INC
        549300HLOVNNFCY2IV80
        ZipRecruiter Inc
        98980BAA1
        
          
        
        350000.0000000000
        PA
        USD
        342181.0000000000
        0.0571231735
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-01-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW INC
        N/A
        Scripps Escrow Inc
        81104PAA7
        
          
        
        1300000.0000000000
        PA
        USD
        1302860.0000000000
        0.2174974583
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WBF7
        
          
        
        1200000.0000000000
        PA
        USD
        1079484.0000000000
        0.1802074101
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2029-07-15
          Fixed
          3.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIGNAL PARENT INC
        N/A
        Signal Parent Inc
        82666QAA3
        
          
        
        1550000.0000000000
        PA
        USD
        1266226.0000000000
        0.2113818343
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259BA7
        
          
        
        150000.0000000000
        PA
        USD
        134025.0000000000
        0.0223739288
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-12-01
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AN1
        
          
        
        275000.0000000000
        PA
        USD
        251195.3100000000
        0.0419341614
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ziggo Bond Co BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Finance BV
        98954UAB9
        
          
        
        1725000.0000000000
        PA
        USD
        1738765.5000000000
        0.2902668566
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2027-01-15
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBL1
        
          
        
        575000.0000000000
        PA
        USD
        544411.7300000000
        0.0908832626
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-09-01
          Fixed
          3.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAJ4
        
          
        
        1100000.0000000000
        PA
        USD
        1200314.5000000000
        0.2003786692
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          7.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHELF DRILL HOLD LTD
        54930078ZJ3XP4MRYB68
        Shelf Drilling Holdings Ltd
        822538AE4
        
          
        
        675000.0000000000
        PA
        USD
        556230.3800000000
        0.0928562500
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2025-02-15
          Fixed
          8.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBC1
        
          
        
        1125000.0000000000
        PA
        USD
        1143900.0000000000
        0.1909609187
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        Suburban Propane Partners LP/Suburban Energy Finance Corp
        864486AK1
        
          
        
        2500000.0000000000
        PA
        USD
        2537762.5000000000
        0.4236501953
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNEOS HEALTH INC
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166BAA0
        
          
        
        800000.0000000000
        PA
        USD
        740500.0000000000
        0.1236179389
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ascent Resources - Utica
        549300EGLQ2M2CL7JZ89
        Ascent Resources - Utica 2020 Fixed 2nd Lien Term Loan
        000000000
        
          
        
        625000.0000000000
        PA
        USD
        670312.5000000000
        0.1119009449
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-01
          Floating
          10.02143
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AS8
        
          
        
        225000.0000000000
        PA
        USD
        228973.5000000000
        0.0382244863
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNAPTICS INC
        549300AJ3LI4FWNRQX29
        Synaptics Inc
        87157DAG4
        
          
        
        450000.0000000000
        PA
        USD
        425074.5000000000
        0.0709612877
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAP ROCK RESOURCES LLC
        549300Y3SDS1HPFQ6H17
        Tap Rock Resources LLC
        87602LAA0
        
          
        
        1100000.0000000000
        PA
        USD
        1139941.0000000000
        0.1903000093
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-10-01
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369AF3
        
          
        
        375000.0000000000
        PA
        USD
        380578.1300000000
        0.0635331317
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TTM TECHNOLOGIES INC
        549300SC4BDOIS008048
        TTM Technologies Inc
        87305RAK5
        
          
        
        750000.0000000000
        PA
        USD
        695298.7500000000
        0.1160721113
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBL5
        
          
        
        400000.0000000000
        PA
        USD
        421520.0000000000
        0.0703679049
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCY4
        
          
          
        
        775000.0000000000
        PA
        USD
        782719.0000000000
        0.1306659143
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAC7
        
          
        
        225000.0000000000
        PA
        USD
        224682.7500000000
        0.0375081951
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2023-01-31
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BH9
        
          
        
        1250000.0000000000
        PA
        USD
        1289706.2500000000
        0.2153015914
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FIN
        724500GMZWW3PVYET548
        Trivium Packaging Finance BV
        89686QAB2
        
          
          
        
        2575000.0000000000
        PA
        USD
        2566373.7200000000
        0.4284265087
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2027-08-15
          Fixed
          8.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDJ6
        
          
        
        2400000.0000000000
        PA
        USD
        2441652.0000000000
        0.4076056553
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDL1
        
          
        
        750000.0000000000
        PA
        USD
        720045.0000000000
        0.1202032124
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-01
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EAZ1
        
          
        
        1375000.0000000000
        PA
        USD
        1305810.0000000000
        0.2179899268
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-10-01
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NMG HLDCO/NEIMAN MARCUS
        N/A
        NMG Holding Co Inc / Neiman Marcus Group LLC
        62929RAC2
        
          
        
        800000.0000000000
        PA
        USD
        822684.0000000000
        0.1373376103
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-01
          Fixed
          7.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAE3
        
          
        
        1725000.0000000000
        PA
        USD
        1721334.3800000000
        0.2873569321
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-31
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        Trident TPI Holdings Inc
        89616RAB5
        
          
        
        1050000.0000000000
        PA
        USD
        1056552.0000000000
        0.1763791770
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-08-01
          Fixed
          9.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CC4
        
          
        
        259000.0000000000
        PA
        USD
        267233.6100000000
        0.0446115707
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAJ7
        
          
        
        275000.0000000000
        PA
        USD
        280841.0000000000
        0.0468831676
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAD3
        
          
        
        1250000.0000000000
        PA
        USD
        1193831.2500000000
        0.1992963653
        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
        
          
        
        400000.0000000000
        PA
        USD
        370784.0000000000
        0.0618981146
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-06-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        II-VI INC
        549300O5C25A0MMHHU33
        II-VI Inc
        902104AC2
        
          
        
        850000.0000000000
        PA
        USD
        832086.2500000000
        0.1389072076
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-12-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        URBAN ONE INC
        549300PLGIGPBRQUP240
        Urban One Inc
        91705JAC9
        
          
        
        1600000.0000000000
        PA
        USD
        1608456.0000000000
        0.2685131877
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-01
          Fixed
          7.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911365BP8
        
          
        
        275000.0000000000
        PA
        USD
        256920.1300000000
        0.0428898541
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Shore Financial Services LLC
        91153LAA5
        
          
        
        2500000.0000000000
        PA
        USD
        2429212.5000000000
        0.4055290241
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-11-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI Inc/NY
        N/A
        USIS Merger Sub Inc
        91739VAA6
        
          
        
        3650000.0000000000
        PA
        USD
        3668213.5000000000
        0.6123659585
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-05-01
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAB1
        
          
        
        1125000.0000000000
        PA
        USD
        1124291.2500000000
        0.1876874639
        Long
        DBT
        
        US
        Y
        
        2
        
          2029-12-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA FINANCE PLC
        2138001LVYC87DDHT482
        Virgin Media Finance PLC
        92769VAJ8
        
          
        
        1175000.0000000000
        PA
        USD
        1111432.5000000000
        0.1855408438
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2030-07-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FIN
        213800X3RLP4NOTPY579
        Virgin Media Secured Finance PLC
        92769XAR6
        
          
        
        400000.0000000000
        PA
        USD
        373516.0000000000
        0.0623541905
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2030-08-15
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAF9
        
          
        
        875000.0000000000
        PA
        USD
        862308.1300000000
        0.1439524021
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-31
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vizient Inc
        5493007V6T3HZ7777P70
        Vizient Inc
        92856JAB6
        
          
        
        450000.0000000000
        PA
        USD
        464028.7500000000
        0.0774642507
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-15
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAM CARTER
        TGI2A0HXEYNQPU7TYV27
        WILLIAM CARTER COMPANY GUAR 144A 03/27 5.625
        96926JAC1
        
          
        
        175000.0000000000
        PA
        USD
        177803.5000000000
        0.0296822447
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-03-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT EMERGENCE SA
        N/A
        INTELSAT EMERGENCE SA
        000000000
        
          
        
        16750.0000000000
        NS
        USD
        498312.5000000000
        0.0831875276
        Long
        EC
        CORP
        LU
        N
        
        3
        
          N
          N
          N
        
      
      
        ARD FINANCE SA
        6354006P6QPGGPVJW880
        ARD Finance SA
        00191AAD8
        
          
        
        2435107.0000000000
        PA
        USD
        2231020.6800000000
        0.3724431845
        Long
        DBT
        CORP
        LU
        Y
        
        2
        
          2027-06-30
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAA9
        
          
        
        1075000.0000000000
        PA
        USD
        1084572.8800000000
        0.1810569399
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2026-04-20
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        Univision Communications Inc
        914906AV4
        
          
        
        800000.0000000000
        PA
        USD
        762560.0000000000
        0.1273006016
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-05-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAC9
        
          
        
        100000.0000000000
        PA
        USD
        98675.5000000000
        0.0164727372
        Long
        DBT
        
        US
        Y
        
        2
        
          2025-02-15
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADEMY LTD
        549300BN53IR80C35Z14
        Academy Ltd
        00401YAA8
        
          
        
        675000.0000000000
        PA
        USD
        691875.0000000000
        0.1155005557
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-11-15
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAE1
        
          
        
        1150000.0000000000
        PA
        USD
        1070299.2500000000
        0.1786741219
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-01
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMED O2 UK FINAN
        213800MRR46ECNGZ7L69
        Vmed O2 UK Financing I PLC
        92858RAB6
        
          
        
        825000.0000000000
        PA
        USD
        778795.8800000000
        0.1300109946
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2031-07-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG ACQUISITION CORP
        549300NAS11NXI33CP80
        WMG Acquisition Corp
        92933BAQ7
        
          
        
        325000.0000000000
        PA
        USD
        310220.6300000000
        0.0517877581
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-07-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AJ3
        
          
        
        2075000.0000000000
        PA
        USD
        2072447.7500000000
        0.3459712617
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-20
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690EAA6
        
          
        
        550000.0000000000
        PA
        USD
        596051.5000000000
        0.0995039269
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-15
          Fixed
          7.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE HOLDING LLC
        N/A
        WR Grace Holdings LLC
        92943GAA9
        
          
        
        925000.0000000000
        PA
        USD
        867280.0000000000
        0.1447823984
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-08-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNDHAM HOTELS & RESORTS
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts Inc
        98311AAB1
        
          
        
        750000.0000000000
        PA
        USD
        722741.2500000000
        0.1206533203
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-08-15
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS LP/FIN
        N/A
        Archrock Partners LP / Archrock Partners Finance Corp
        03959KAC4
        
          
        
        1500000.0000000000
        PA
        USD
        1481250.0000000000
        0.2472776124
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-04-01
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AX2
        
          
        
        375000.0000000000
        PA
        USD
        349095.0000000000
        0.0582773861
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2032-02-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAK9
        
          
        
        300000.0000000000
        PA
        USD
        411315.0000000000
        0.0686642978
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-11-01
          Fixed
          9.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHLAND LLC
        6O4MRU8C1MS0K34UQF79
        Ashland LLC
        04433LAA0
        
          
          
        
        650000.0000000000
        PA
        USD
        574983.5000000000
        0.0959868672
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          3.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Global Inc
        549300AP2Q7ERHX6RI89
        Berry Global Escrow Corp
        085770AA3
        
          
        
        400000.0000000000
        PA
        USD
        404484.0000000000
        0.0675239411
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-07-15
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK KNIGHT INFOSERV LL
        549300H5PS5C68DAUX66
        Black Knight InfoServ LLC
        092174AA9
        
          
        
        1000000.0000000000
        PA
        USD
        948870.0000000000
        0.1584029084
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-09-01
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWS CORP
        549300ITS31QK8VRBQ14
        News Corp
        65249BAB5
        
          
        
        150000.0000000000
        PA
        USD
        151000.5000000000
        0.0252077928
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2032-02-15
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DF9
        
          
        
        900000.0000000000
        PA
        USD
        1058940.0000000000
        0.1767778261
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-15
          Fixed
          6.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC
        549300D7XCH2480XU542
        Booz Allen Hamilton Inc
        09951LAB9
        
          
        
        200000.0000000000
        PA
        USD
        195554.0000000000
        0.0326454861
        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
        
          
        
        1250000.0000000000
        PA
        USD
        1245293.7500000000
        0.2078874364
        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
        
          
        
        750000.0000000000
        PA
        USD
        748040.6300000000
        0.1248767601
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-04-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBR3
        
          
        
        488000.0000000000
        PA
        USD
        495695.7600000000
        0.0827506930
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCP6
        
          
        
        725000.0000000000
        PA
        USD
        630750.0000000000
        0.1052964415
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2034-01-15
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBL3
        
          
        
        850000.0000000000
        PA
        USD
        792599.5000000000
        0.1323153498
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-04-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WTR US HLDG CORP
        549300YU2GGVCBN3MY89
        Olympus Water US Holding Corp
        681639AA8
        
          
        
        975000.0000000000
        PA
        USD
        887445.0000000000
        0.1481487127
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-01
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAH2
        
          
        
        375000.0000000000
        PA
        USD
        356017.5000000000
        0.0594330176
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2028-01-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX MIDSTREAM PART LP
        N/A
        CNX Midstream Partners LP
        12654AAA9
        
          
        
        1100000.0000000000
        PA
        USD
        1031360.0000000000
        0.1721736630
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-04-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        Cablevision Systems Corp
        12686CBB4
        
          
        
        1725000.0000000000
        PA
        USD
        1740706.1300000000
        0.2905908224
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORP
        549300HP7ONDQODZJV16
        Open Text Corp
        683715AD8
        
          
        
        250000.0000000000
        PA
        USD
        237896.2500000000
        0.0397140366
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2029-12-01
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY
        V2UQUCDZJ9WY98W8QU33
        Owens-Brockway Glass Container Inc
        69073TAR4
        
          
        
        679000.0000000000
        PA
        USD
        694854.6500000000
        0.1159979739
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2023-08-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Corp
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CK0
        
          
          
        
        100000.0000000000
        PA
        USD
        100631.0000000000
        0.0167991854
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-06-01
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCM MERGER INC
        549300P77RSBKKFME089
        CCM Merger Inc
        14985VAE1
        
          
        
        200000.0000000000
        PA
        USD
        202243.0000000000
        0.0337621375
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-01
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327RAG6
        
          
        
        313000.0000000000
        PA
        USD
        317205.1600000000
        0.0529537449
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RYAN SPECIALTY GROUP
        549300K52N7QBO3PYY45
        Ryan Specialty Group LLC
        78351MAA0
        
          
        
        325000.0000000000
        PA
        USD
        307531.2500000000
        0.0513387971
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-01
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAR2
        
          
        
        1250000.0000000000
        PA
        USD
        1255975.0000000000
        0.2096705480
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAV3
        
          
        
        575000.0000000000
        PA
        USD
        542052.5000000000
        0.0904894164
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C Technologies Inc
        549300KY09TR3J12JU49
        SS&C Technologies Inc
        78466CAC0
        
          
        
        2650000.0000000000
        PA
        USD
        2673187.5000000000
        0.4462578380
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-09-30
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW II INC
        N/A
        Scripps Escrow II Inc
        81105DAB1
        
          
        
        1125000.0000000000
        PA
        USD
        1078740.0000000000
        0.1800832078
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-01-15
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECH INC
        5493002MMDDCUNV7NY90
        Sensata Technologies Inc
        81728UAA2
        
          
        
        350000.0000000000
        PA
        USD
        335457.5000000000
        0.0560007626
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-15
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES INC
        5493002MMDDCUNV7NY90
        Sensata Technologies Inc
        81728UAB0
        
          
        
        125000.0000000000
        PA
        USD
        115819.3800000000
        0.0193347104
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-15
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAZ4
        
          
          
        
        950000.0000000000
        PA
        USD
        847039.0000000000
        0.1414033968
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-01
          Fixed
          2.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENNIAL RESOURCE PROD
        5493004CTVUMQLRPOE23
        Centennial Resource Production LLC
        15138AAC4
        
          
        
        1250000.0000000000
        PA
        USD
        1258762.5000000000
        0.2101358890
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-04-01
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORI
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864AE7
        
          
        
        300000.0000000000
        PA
        USD
        293877.0000000000
        0.0490593775
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-05-01
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAK7
        
          
        
        1925000.0000000000
        PA
        USD
        1869069.1300000000
        0.3120195456
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AD9
        
          
        
        200000.0000000000
        PA
        USD
        191604.0000000000
        0.0319860791
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BB2
        
          
        
        975000.0000000000
        PA
        USD
        985042.5000000000
        0.1644414903
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BP1
        
          
        
        925000.0000000000
        PA
        USD
        866017.3800000000
        0.1445716186
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        Trident Merger Sub Inc
        89616RAA7
        
          
        
        1725000.0000000000
        PA
        USD
        1703817.0000000000
        0.2844326074
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-11-01
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411RAK5
        
          
        
        850000.0000000000
        PA
        USD
        853931.2500000000
        0.1425539785
        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
        165167172
        
          
        
        2112.0000000000
        NS
        USD
        125748.4800000000
        0.0209922592
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Chesapeake Energy Corp
                Chesapeake Energy Corp
                
                  
                  
                
              
            
            31.7110000000
            32.130000000000
            USD
            2026-02-09
            XXXX
            -73500.5700000000
          
        
        
          N
          N
          N
        
      
      
        CLARIV SCI HLD CORP
        N/A
        Clarivate Science Holdings Corp
        18064PAD1
        
          
        
        1300000.0000000000
        PA
        USD
        1225776.5000000000
        0.2046292565
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-01
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSENSUS CLOUD SOLUTION
        N/A
        Consensus Cloud Solutions Inc
        20848VAA3
        
          
        
        575000.0000000000
        PA
        USD
        571383.2500000000
        0.0953858470
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-10-15
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Valeant Pharmaceuticals International Inc
        91831AAC5
        
          
        
        2752000.0000000000
        PA
        USD
        2777800.0000000000
        0.4637216889
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2025-04-15
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VZ SECURED FINANCING BV
        549300MG611MYCOWY949
        VZ Secured Financing BV
        91845AAA3
        
          
        
        1525000.0000000000
        PA
        USD
        1428200.6300000000
        0.2384216316
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2032-01-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSENSUS CLOUD SOLUTION
        N/A
        Consensus Cloud Solutions Inc
        20848VAB1
        
          
        
        1000000.0000000000
        PA
        USD
        995585.0000000000
        0.1662014392
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN AMER/CAP CORP VI
        N/A
        Crown Americas LLC / Crown Americas Capital Corp VI
        228187AB6
        
          
        
        1075000.0000000000
        PA
        USD
        1088018.2500000000
        0.1816321047
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        CrownRock LP / CrownRock Finance Inc
        228701AG3
        
          
        
        250000.0000000000
        PA
        USD
        250531.2600000000
        0.0418233059
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-05-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV FIN LLC/COINC
        N/A
        DIRECTV Holdings LLC / DIRECTV Financing Co Inc
        25461LAA0
        
          
        
        1425000.0000000000
        PA
        USD
        1403731.8800000000
        0.2343368559
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-08-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AL8
        
          
        
        225000.0000000000
        PA
        USD
        222592.5000000000
        0.0371592519
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-08-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBD6
        
          
        
        2150000.0000000000
        PA
        USD
        1833735.0000000000
        0.3061209199
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAF7
        
          
        
        675000.0000000000
        PA
        USD
        689647.5000000000
        0.1151287002
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-01
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAH3
        
          
        
        1575000.0000000000
        PA
        USD
        1647599.6300000000
        0.2750477655
        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
        
          
        
        825000.0000000000
        PA
        USD
        760122.0000000000
        0.1268936056
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-01
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Colt Merger Sub Inc
        28470RAH5
        
          
        
        1175000.0000000000
        PA
        USD
        1214621.0000000000
        0.2027669744
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-01
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMBECTA CORP
        N/A
        Embecta Corp
        29082KAB1
        
          
        
        675000.0000000000
        PA
        USD
        677990.2500000000
        0.1131826567
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-15
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAC3
        
          
        
        875000.0000000000
        PA
        USD
        796451.2500000000
        0.1329583551
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAP INC/THE
        T2ZG1WRWZ4BUCMQL9224
        Gap Inc/The
        364760AP3
        
          
        
        250000.0000000000
        PA
        USD
        223243.7500000000
        0.0372679706
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-01
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SECURITY
        549300ZF1NDXLMCHNO20
        Garda World Security Corp
        36485MAK5
        
          
        
        550000.0000000000
        PA
        USD
        528283.2500000000
        0.0881907988
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2027-02-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SECURITY
        549300ZF1NDXLMCHNO20
        Garda World Security Corp
        36485MAL3
        
          
        
        1600000.0000000000
        PA
        USD
        1440352.0000000000
        0.2404501628
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2029-06-01
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651AC1
        
          
        
        175000.0000000000
        PA
        USD
        174545.0000000000
        0.0291382757
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-07-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651AE7
        
          
        
        400000.0000000000
        PA
        USD
        376130.0000000000
        0.0627905677
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-10-01
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389375AJ5
        
          
        
        2325000.0000000000
        PA
        USD
        2384287.5000000000
        0.3980293133
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-07-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H&E EQUIPMENT SERVICES
        254900KVLRCDMQRYY541
        H&E Equipment Services Inc
        404030AJ7
        
          
        
        2200000.0000000000
        PA
        USD
        2065239.0000000000
        0.3447678440
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-12-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEXION INC
        54930030FZF8HYAEHM46
        Hexion Inc
        42829LAF1
        
          
        
        2000000.0000000000
        PA
        USD
        2110400.0000000000
        0.3523069524
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          7.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AH4
        
          
        
        325000.0000000000
        PA
        USD
        336683.7500000000
        0.0562054709
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-05-01
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO Verwaltungs GmbH
        529900JL0HDVGZMUJF32
        IHO Verwaltungs GmbH
        44963BAE8
        
          
        
        475000.0000000000
        PA
        USD
        466433.3800000000
        0.0778656760
        Long
        DBT
        CORP
        DE
        Y
        
        2
        
          2027-05-15
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartMedia Inc
        N/A
        iHeartMedia Inc
        45174J509
        
          
        
        25586.0000000000
        NS
        USD
        484342.9800000000
        0.0808554773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERFACE INC
        549300VXZWQOIDFPU355
        Interface Inc
        458665AS5
        
          
        
        500000.0000000000
        PA
        USD
        486507.5000000000
        0.0812168189
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-12-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFEPOINT HEALTH INC
        549300G8ZVHRTBBBSZ90
        LifePoint Health Inc
        53219LAU3
        
          
        
        625000.0000000000
        PA
        USD
        591804.6900000000
        0.0987949710
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          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
        55303XAC9
        
          
        
        100000.0000000000
        PA
        USD
        103110.0000000000
        0.0172130259
        Long
        DBT
        
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAJ4
        
          
        
        175000.0000000000
        PA
        USD
        185609.3800000000
        0.0309853464
        Long
        DBT
        
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAL9
        
          
        
        350000.0000000000
        PA
        USD
        344541.7500000000
        0.0575172735
        Long
        DBT
        
        US
        Y
        
        2
        
          2029-02-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC
        553283AD4
        
          
        
        775000.0000000000
        PA
        USD
        744534.7500000000
        0.1242914939
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-09-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Inc
        57665RAG1
        
          
        
        1350000.0000000000
        PA
        USD
        1345875.7500000000
        0.2246784419
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Inc
        57665RAN6
        
          
        
        250000.0000000000
        PA
        USD
        242620.0000000000
        0.0405026122
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDNAX INC
        N/A
        MEDNAX Inc
        58502BAE6
        
          
        
        900000.0000000000
        PA
        USD
        870169.5000000000
        0.1452647672
        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
        
          
        
        2825000.0000000000
        PA
        USD
        2668777.5000000000
        0.4455216393
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-08-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERVA MERGER SUB INC
        N/A
        Minerva Merger Sub Inc
        60337JAA4
        
          
        
        3725000.0000000000
        PA
        USD
        3618390.5000000000
        0.6040485830
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOHEGAN GAMING & ENT
        549300UB083Z2NRDHC48
        Mohegan Gaming & Entertainment
        608328BH2
        
          
        
        3200000.0000000000
        PA
        USD
        3183872.0000000000
        0.5315107283
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-02-01
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EAU2
        
          
        
        175000.0000000000
        PA
        USD
        175232.7500000000
        0.0292530876
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-09-01
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EAV0
        
          
        
        300000.0000000000
        PA
        USD
        301416.0000000000
        0.0503179266
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-09-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CH3
        
          
        
        750000.0000000000
        PA
        USD
        734471.2500000000
        0.1226115086
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-15
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CR1
        
          
        
        225000.0000000000
        PA
        USD
        198235.1300000000
        0.0330930698
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-15
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBD3
        
          
        
        550000.0000000000
        PA
        USD
        554565.0000000000
        0.0925782340
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-01
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBK7
        
          
        
        650000.0000000000
        PA
        USD
        650627.2500000000
        0.1086147193
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-07-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN CO LUX SARL/THE
        549300MFMRJBOPHHM352
        Nielsen Co Luxembourg SARL/The
        65410CAC4
        
          
        
        500000.0000000000
        PA
        USD
        503202.5000000000
        0.0840038567
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2025-02-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NuStar Logistics LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAE5
        
          
        
        1500000.0000000000
        PA
        USD
        1470825.0000000000
        0.2455372788
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-28
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORP
        549300HP7ONDQODZJV16
        Open Text Corp
        683715AC0
        
          
        
        275000.0000000000
        PA
        USD
        264140.2500000000
        0.0440951699
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2028-02-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT HOLDINGS INC
        N/A
        Open Text Holdings Inc
        683720AA4
        
          
        
        600000.0000000000
        PA
        USD
        570120.0000000000
        0.0951749619
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2030-02-15
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT HOLDINGS INC
        N/A
        Open Text Holdings Inc
        683720AC0
        
          
        
        550000.0000000000
        PA
        USD
        516089.7500000000
        0.0861552345
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2031-12-01
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO/ORG
        N/A
        Organon Finance 1 LLC
        68622TAB7
        
          
        
        1425000.0000000000
        PA
        USD
        1377048.7500000000
        0.2298824149
        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
        69073TAT0
        
          
        
        225000.0000000000
        PA
        USD
        223099.8800000000
        0.0372439532
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-13
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327RAJ0
        
          
        
        850000.0000000000
        PA
        USD
        862983.7500000000
        0.1440651890
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RACKSPACE TECHNOLOGY
        549300QTYCKLMFSE8I97
        Rackspace Technology Global Inc
        750098AB1
        
          
        
        1425000.0000000000
        PA
        USD
        1277797.5000000000
        0.2133135628
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-15
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAPTOR ACQ/RAPTOR CO-ISS
        N/A
        Raptor Acquisition Corp / Raptor Co-Issuer LLC
        75383KAA2
        
          
        
        150000.0000000000
        PA
        USD
        144264.0000000000
        0.0240832118
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-11-01
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROBLOX CORP
        N/A
        ROBLOX Corp
        771049AA1
        
          
        
        1075000.0000000000
        PA
        USD
        1006866.5000000000
        0.1680847555
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-05-01
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAL4
        
          
        
        250000.0000000000
        PA
        USD
        250016.2500000000
        0.0417373309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO Verwaltungs GmbH
        529900JL0HDVGZMUJF32
        IHO Verwaltungs GmbH
        80627DAC0
        
          
        
        1725000.0000000000
        PA
        USD
        1692880.5000000000
        0.2826068848
        Long
        DBT
        CORP
        DE
        Y
        
        2
        
          2026-09-15
          Fixed
          4.7500000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        SEAWORLD PARKS & ENTERTA
        549300UZV72O3371JJ53
        SeaWorld Parks & Entertainment Inc
        81282UAG7
        
          
        
        1975000.0000000000
        PA
        USD
        1887705.0000000000
        0.3151305892
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-08-15
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259AW0
        
          
        
        625000.0000000000
        PA
        USD
        568503.1300000000
        0.0949050441
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-02-15
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOLARIS MIDSTREAM HOLDIN
        5493007AWQW8ZKCHVV46
        Solaris Midstream Holdings LLC
        83419MAA0
        
          
        
        475000.0000000000
        PA
        USD
        491064.5000000000
        0.0819775575
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-01
          Fixed
          7.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AN9
        
          
        
        450000.0000000000
        PA
        USD
        476939.2500000000
        0.0796195099
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          7.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AC1
        
          
        
        2975000.0000000000
        PA
        USD
        2954591.5000000000
        0.4932349919
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-02-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        Station Casinos LLC
        857691AG4
        
          
        
        1675000.0000000000
        PA
        USD
        1591601.7500000000
        0.2656995650
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-15
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STENA INTERNATIONAL SA
        213800A4LTGG4W55QP46
        Stena International SA
        85858EAB9
        
          
        
        1050000.0000000000
        PA
        USD
        1054362.7500000000
        0.1760137070
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2025-02-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ACC7
        
          
        
        1650000.0000000000
        PA
        USD
        1556610.0000000000
        0.2598580957
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-02-15
          Fixed
          2.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBQ4
        
          
        
        1400000.0000000000
        PA
        USD
        1455706.0000000000
        0.2430133361
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCX6
        
          
        
        1000000.0000000000
        PA
        USD
        1027700.0000000000
        0.1715626682
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-02-01
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDG2
        
          
        
        100000.0000000000
        PA
        USD
        98240.5000000000
        0.0164001190
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BL0
        
          
        
        2900000.0000000000
        PA
        USD
        2881860.5000000000
        0.4810933898
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSMONTAIGE PARTNERS
        N/A
        TransMontaigne Partners LP / TLP Finance Corp
        89376VAA8
        
          
        
        675000.0000000000
        PA
        USD
        669552.7500000000
        0.1117741133
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FIN
        724500GMZWW3PVYET548
        Trivium Packaging Finance BV
        89686QAA4
        
          
        
        425000.0000000000
        PA
        USD
        423810.0000000000
        0.0707501940
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2026-08-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAC5
        
          
        
        200000.0000000000
        PA
        USD
        205257.0000000000
        0.0342652901
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-04-15
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPC BROADBAND FINCO BV
        213800MNFBDEQRS6HZ22
        UPC Broadband Finco BV
        90320BAA7
        
          
          
        
        2725000.0000000000
        PA
        USD
        2562263.0000000000
        0.4277402714
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2031-07-15
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911365BN3
        
          
        
        650000.0000000000
        PA
        USD
        622807.2500000000
        0.1039704910
        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
        91740PAC2
        
          
        
        2075000.0000000000
        PA
        USD
        2097161.0000000000
        0.3500968539
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Valeant Pharmaceuticals International Inc
        91911KAN2
        
          
        
        650000.0000000000
        PA
        USD
        645079.5000000000
        0.1076885864
        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
        
          
        
        925000.0000000000
        PA
        USD
        923427.5000000000
        0.1541555763
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-01-31
          Fixed
          8.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMED O2 UK FINAN
        213800MRR46ECNGZ7L69
        Vmed O2 UK Financing I PLC
        92858RAA8
        
          
        
        525000.0000000000
        PA
        USD
        480852.7500000000
        0.0802728236
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2031-01-31
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE HOLDING LLC
        N/A
        WR Grace Holdings LLC
        92943GAD3
        
          
        
        525000.0000000000
        PA
        USD
        514342.5000000000
        0.0858635513
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-06-15
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WATCO COS LLC/FINANCE CO
        N/A
        Watco Cos LLC / Watco Finance Corp
        941130AB2
        
          
        
        1675000.0000000000
        PA
        USD
        1650042.5000000000
        0.2754555745
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-06-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAN4
        
          
        
        450000.0000000000
        PA
        USD
        468634.5000000000
        0.0782331276
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-06-15
          Fixed
          7.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAP9
        
          
        
        1200000.0000000000
        PA
        USD
        1275960.0000000000
        0.2130068134
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-15
          Fixed
          7.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP PARENT LLC
        N/A
        White Cap Parent LLC
        96351CAA4
        
          
        
        1000000.0000000000
        PA
        USD
        983685.0000000000
        0.1642148713
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-15
          Fixed
          8.2500000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AL5
        
          
        
        350000.0000000000
        PA
        USD
        343875.0000000000
        0.0574059672
        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
        
          
        
        1825000.0000000000
        PA
        USD
        1768415.8800000000
        0.2952166458
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-31
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AR2
        
          
        
        250000.0000000000
        PA
        USD
        250937.5000000000
        0.0418911229
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELENET FINANCE LUX NOTE
        2138007RI9GLJPCC3E25
        Telenet Finance Luxembourg Notes Sarl
        000000000
        
          
        
        3400000.0000000000
        PA
        USD
        3315000.0000000000
        0.5534010364
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2028-03-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-25
      Federated Hermes High Income Bond Fund, Inc.
      Stephen Van Meter
      Federated Hermes High Income Bond Fund, Inc.
      Chief Compliance Officer
    
  





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