Close

Form NPORT-P Forethought Variable For: Mar 31

May 20, 2022 1:29 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001580353
          XXXXXXXX
        
      
      
      
      
        S000052678
        C000165384
        C000165385
      
      
    
  
  
    
      Forethought Variable Insurance Trust
      811-22865
      0001580353
      5493006EQMR1BNKF6A36
      10 West Market Street
      Suite 2300
      Indianapolis
      
      46204
      877-355-1820
      Global Atlantic BlackRock High Yield Portfolio
      S000052678
      549300R5K42RYBV8GI96
      2022-12-31
      2022-03-31
      N
    
    
      60926931.19
      254554.08
      60672377.11
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CJ2
        
          
          
        
        125000.00000000
        PA
        USD
        118750.00000000
        0.195723335159
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-04-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESIDIO HOLDING INC
        N/A
        Presidio Holdings Inc
        74101XAE0
        
          
          
        
        35000.00000000
        PA
        USD
        34475.00000000
        0.056821574565
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLFAX CORP
        635400OP2DYYYMOIYL17
        Colfax Corp
        15723RAC8
        
          
          
        
        19000.00000000
        PA
        USD
        19599.26000000
        0.032303431864
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRONOS ACQ / KIK CUSTOM
        N/A
        Kronos Acquisition Holdings Inc / KIK Custom Products Inc
        50106GAE2
        
          
          
        
        55000.00000000
        PA
        USD
        50512.00000000
        0.083253701941
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AE1
        
          
          
        
        357000.00000000
        PA
        USD
        347182.50000000
        0.572224983653
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCN8
        
          
          
        
        90000.00000000
        PA
        USD
        93826.80000000
        0.154645003985
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUANCE COMMUNICATIONS
        AEMSOT3SS15TNMJCE605
        Nuance Communications Inc
        67020YAQ3
        
          
          
        
        100000.00000000
        PA
        USD
        102813.00000000
        0.169456027433
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVR PARTNERS/CVR NITROGE
        N/A
        CVR Partners LP / CVR Nitrogen Finance Corp
        12663QAC9
        
          
          
        
        455000.00000000
        PA
        USD
        454863.50000000
        0.749704431681
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAN4
        
          
          
        
        100000.00000000
        PA
        USD
        95500.00000000
        0.157402766380
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTRESS TRANS & INFRAST
        529900E7PUVK6BC8PE80
        Fortress Transportation and Infrastructure Investors LLC
        34960PAB7
        
          
          
        
        65000.00000000
        PA
        USD
        64350.00000000
        0.106061445199
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AETHON UN/AETHIN UN FIN
        N/A
        Aethon United BR LP / Aethon United Finance Corp
        00810GAC8
        
          
          
        
        20000.00000000
        PA
        USD
        20754.00000000
        0.034206670298
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AG6
        
          
          
        
        65000.00000000
        PA
        USD
        58810.38000000
        0.096931062867
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC
        549300D7XCH2480XU542
        Booz Allen Hamilton Inc
        09951LAB9
        
          
          
        
        20000.00000000
        PA
        USD
        19528.80000000
        0.032187299938
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LPL HOLDINGS INC
        549300Z5YF8CCRMYUL26
        LPL Holdings Inc
        50212YAC8
        
          
          
        
        139000.00000000
        PA
        USD
        137262.50000000
        0.226235572987
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOSEPH T RYERSON & SON I
        54930086XMNNXPXPWJ34
        Joseph T Ryerson & Son Inc
        48088LAB3
        
          
          
        
        389000.00000000
        PA
        USD
        421251.95000000
        0.694305992389
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCGRAW-HILL EDUCATION
        N/A
        McGraw-Hill Education Inc
        57767XAA8
        
          
          
        
        25000.00000000
        PA
        USD
        23844.25000000
        0.039300009552
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMOLA MERGER CORP
        N/A
        Imola Merger Corp
        45258LAA5
        
          
          
        
        50000.00000000
        PA
        USD
        48148.00000000
        0.079357365399
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCS7
        
          
          
        
        40000.00000000
        PA
        USD
        40172.00000000
        0.066211350063
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRM ESCROW ISSUER LLC
        N/A
        SRM Escrow Issuer LLC
        85236FAA1
        
          
          
        
        85000.00000000
        PA
        USD
        83832.10000000
        0.138171774361
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBM9
        
          
          
        
        87000.00000000
        PA
        USD
        79807.71000000
        0.131538788821
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIFF DAVIS INC
        5493008OJYGLHD7MXA18
        Ziff Davis Inc
        48123VAF9
        
          
          
        
        225000.00000000
        PA
        USD
        215483.63000000
        0.355159366196
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERAL RESOURCES LTD
        5299007V1ACKFFX2P066
        Mineral Resources Ltd
        603051AA1
        
          
          
        
        120000.00000000
        PA
        USD
        124050.00000000
        0.204458776644
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2027-05-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA RESOURCES CRP
        5493003Q8F0T4F4YMR48
        California Resources Corp
        13057QAH0
        
          
          
        
        85000.00000000
        PA
        USD
        88337.95000000
        0.145598300590
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAJ8
        
          
          
        
        95000.00000000
        PA
        USD
        91200.00000000
        0.150315521402
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECO MATERIAL TECH INC
        N/A
        Eco Material Technologies Inc
        27900QAA4
        
          
          
        
        95000.00000000
        PA
        USD
        94469.90000000
        0.155704959159
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-31
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL USA INC
        N32S6DTR2ZZ5222WHV58
        Murphy Oil USA Inc
        626738AF5
        
          
          
        
        19000.00000000
        PA
        USD
        17337.50000000
        0.028575606933
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANAOS CORP
        734IM3DNDNT36T7YTD24
        Danaos Corp
        23585WAA2
        
          
          
        
        293000.00000000
        PA
        USD
        313510.00000000
        0.516726086785
        Long
        DBT
        CORP
        MH
        
        N
        
        2
        
          2028-03-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC
        549300D7XCH2480XU542
        Booz Allen Hamilton Inc
        09951LAA1
        
          
          
        
        30000.00000000
        PA
        USD
        28999.26000000
        0.047796479026
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RESOLUTE FOREST PRODUCTS
        N/A
        Resolute Forest Products Inc
        76117WAC3
        
          
          
        
        160000.00000000
        PA
        USD
        153952.80000000
        0.253744467141
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CS2
        
          
          
        
        250000.00000000
        PA
        USD
        246501.25000000
        0.406282499123
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAL5
        
          
          
        
        276000.00000000
        PA
        USD
        271937.28000000
        0.448206074911
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAK5
        
          
          
        
        40000.00000000
        PA
        USD
        41202.80000000
        0.067910311022
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AF8
        
          
          
        
        45000.00000000
        PA
        USD
        44898.53000000
        0.074001600297
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAA5
        
          
          
        
        40000.00000000
        PA
        USD
        36900.00000000
        0.060818451093
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPI CG INC
        N/A
        CPI CG Inc
        12598FAA7
        
          
          
        
        226000.00000000
        PA
        USD
        219961.28000000
        0.362539413283
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTC INC
        54930050SSMU8SKDJ030
        PTC Inc
        69370CAC4
        
          
          
        
        45000.00000000
        PA
        USD
        43842.15000000
        0.072260478471
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ENTERPRISE STONE & L
        549300O5DQ5Y61B8VF38
        New Enterprise Stone & Lime Co Inc
        644274AH5
        
          
          
        
        25000.00000000
        PA
        USD
        24034.50000000
        0.039613578937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855RAJ9
        
          
          
        
        90000.00000000
        PA
        USD
        88582.05000000
        0.146000625357
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO / FINANCE
        N/A
        Radiate Holdco LLC / Radiate Finance Inc
        75026JAC4
        
          
          
        
        50000.00000000
        PA
        USD
        48154.13000000
        0.079367468844
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAE3
        
          
          
        
        100000.00000000
        PA
        USD
        99917.50000000
        0.164683674448
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JB POINDEXTER & CO INC
        549300W6P81HOZZGPQ16
        JB Poindexter & Co Inc
        730481AJ7
        
          
          
        
        80000.00000000
        PA
        USD
        81381.60000000
        0.134132868821
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAJ0
        
          
          
        
        370000.00000000
        PA
        USD
        362600.00000000
        0.597636053294
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAK0
        
          
          
        
        30000.00000000
        PA
        USD
        29400.00000000
        0.048456977294
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-08-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404AAN9
        
          
          
        
        100000.00000000
        PA
        USD
        100125.00000000
        0.165025675223
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBX0
        
          
          
        
        100000.00000000
        PA
        USD
        98950.00000000
        0.163089044328
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTEGRIS INC
        IYX6OWO7BT5DKO3BYG52
        Entegris Inc
        29362UAC8
        
          
          
        
        50000.00000000
        PA
        USD
        48375.00000000
        0.079731506006
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        Apache Corp
        037411AR6
        
          
          
        
        50000.00000000
        PA
        USD
        56125.00000000
        0.092505028933
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES INC
        549300VFQWRKICUFNU92
        Nabors Industries Inc
        62957HAJ4
        
          
          
        
        35000.00000000
        PA
        USD
        36412.95000000
        0.060015696985
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        Icahn Enterprises LP / Icahn Enterprises Finance Corp
        451102BZ9
        
          
          
        
        200000.00000000
        PA
        USD
        196285.00000000
        0.323516251298
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED STATES STEEL CORP
        JNLUVFYJT1OZSIQ24U47
        United States Steel Corp
        912909AU2
        
          
          
        
        435000.00000000
        PA
        USD
        453226.50000000
        0.747006333999
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LADDER CAP FIN LLLP/CORP
        N/A
        Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
        505742AG1
        
          
          
        
        50000.00000000
        PA
        USD
        49812.50000000
        0.082100788485
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VECTOR GROUP LTD
        549300TUIF4WWN6NDN50
        Vector Group Ltd
        92240MBL1
        
          
          
        
        520000.00000000
        PA
        USD
        473600.40000000
        0.780586524805
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA VEND FIN IV
        635400ZZNJSEA4CAJR23
        Virgin Media Vendor Financing Notes IV DAC
        92770QAA5
        
          
          
        
        25000.00000000
        PA
        USD
        24000.00000000
        0.039556716158
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAL3
        
          
          
        
        100000.00000000
        PA
        USD
        101602.50000000
        0.167460885562
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958667AC1
        
          
          
        
        165000.00000000
        PA
        USD
        164175.00000000
        0.270592661471
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Variable
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPASS GROUP DIVERSIFIE
        549300I6PTUQPX21TE93
        Compass Group Diversified Holdings LLC
        20451RAB8
        
          
          
        
        75000.00000000
        PA
        USD
        70879.88000000
        0.116823970604
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FMG RESOURCES AUG 2006
        549300EFD6S2NFE9D745
        FMG Resources August 2006 Pty Ltd
        30251GBA4
        
          
          
        
        85000.00000000
        PA
        USD
        82803.60000000
        0.136476604254
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2027-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALCOA NEDERLAND HOLDING
        5493000UL1QLQLT1VQ42
        Alcoa Nederland Holding BV
        013822AG6
        
          
          
        
        110000.00000000
        PA
        USD
        107792.30000000
        0.177662892298
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-03-31
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STAPLES INC
        XQM2JINI1UL7642TU573
        Staples Inc
        855030AN2
        
          
          
        
        100000.00000000
        PA
        USD
        97110.50000000
        0.160057186854
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALLON PETROLEUM CO
        549300EFOWPEB0WLZW21
        Callon Petroleum Co
        13123XBB7
        
          
          
        
        100000.00000000
        PA
        USD
        106000.00000000
        0.174708829699
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855RAL4
        
          
          
        
        38000.00000000
        PA
        USD
        36136.10000000
        0.059559393782
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT ACCEPTANC
        N/A
        Credit Acceptance Corp
        225310AM3
        
          
          
        
        45000.00000000
        PA
        USD
        45900.00000000
        0.075652219653
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CP9
        
          
          
        
        25000.00000000
        PA
        USD
        23000.00000000
        0.037908519651
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAF9
        
          
          
        
        40000.00000000
        PA
        USD
        39352.40000000
        0.064860488206
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGENDS HOSPITALITY HOLD
        N/A
        Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc
        52473NAA6
        
          
          
        
        15000.00000000
        PA
        USD
        14400.00000000
        0.023734029695
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREYSTAR REAL ESTATE PAR
        254900HGC806SXAS4M46
        Greystar Real Estate Partners LLC
        39807UAB2
        
          
          
        
        35000.00000000
        PA
        USD
        35262.50000000
        0.058119529314
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERSON CAPITAL HOLDIN
        N/A
        Jefferson Capital Holdings LLC
        472481AA8
        
          
          
        
        24000.00000000
        PA
        USD
        22860.00000000
        0.037677772140
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E CORP
        8YQ2GSDWYZXO2EDN3511
        PG&E Corp
        69331CAJ7
        
          
          
        
        430000.00000000
        PA
        USD
        417057.00000000
        0.687391890454
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BB2
        
          
          
        
        50000.00000000
        PA
        USD
        50451.25000000
        0.083153574003
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN LAS VEGAS LLC/CORP
        N/A
        Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
        983130AV7
        
          
          
        
        100000.00000000
        PA
        USD
        100002.00000000
        0.164822947053
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARVEST MIDSTREAM I LP
        549300DW5M17KJOXCY66
        Harvest Midstream I LP
        417558AA1
        
          
          
        
        25000.00000000
        PA
        USD
        25605.00000000
        0.042202071551
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTCASH INC
        549300V2X3UU7K0DG350
        FirstCash Inc
        33767DAB1
        
          
          
        
        94000.00000000
        PA
        USD
        87537.50000000
        0.144279001696
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROLLER BEARING CO OF AME
        N/A
        Roller Bearing Co of America Inc
        775631AD6
        
          
          
        
        55000.00000000
        PA
        USD
        51287.50000000
        0.084531878332
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIG RIVER STEEL/BRS FIN
        N/A
        Big River Steel LLC / BRS Finance Corp
        08949LAB6
        
          
          
        
        113000.00000000
        PA
        USD
        118650.00000000
        0.195558515508
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-31
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY TELEVISION INC
        529900TM5726KDN7UU35
        Gray Television Inc
        389375AJ5
        
          
          
        
        121000.00000000
        PA
        USD
        123928.20000000
        0.204258026309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZX4
        
          
          
        
        200000.00000000
        PA
        USD
        199640.00000000
        0.329045950578
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          4.06300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMB WESTON HLD
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272AD6
        
          
          
        
        166000.00000000
        PA
        USD
        155016.61000000
        0.255497835067
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-31
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        CBOT 10 Year US Treasury Note
        000000000
        
          
          
        
        3.00000000
        NC
        USD
        -9202.35000000
        -0.01516728112
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-06-21
            377827.35000000
            USD
            -9202.35000000
          
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361ZZ4
        
          
          
        
        150000.00000000
        PA
        USD
        162897.75000000
        0.268487502483
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AZ0
        
          
          
        
        200000.00000000
        PA
        USD
        202301.50000000
        0.333432625580
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA-PACIFIC CORP
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347AM7
        
          
          
        
        125000.00000000
        PA
        USD
        115653.75000000
        0.190620106725
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KORN/FERRY INTERNATIONAL
        549300FOD20OM0GT5G40
        Korn Ferry
        50067PAA7
        
          
          
        
        200000.00000000
        PA
        USD
        195074.00000000
        0.321520285329
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSENSUS CLOUD SOLUTION
        N/A
        Consensus Cloud Solutions Inc
        20848VAB1
        
          
          
        
        95000.00000000
        PA
        USD
        94398.65000000
        0.155587525158
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACY'S RETAIL HLDGS LLC
        N/A
        Macy's Retail Holdings LLC
        55617LAR3
        
          
          
        
        30000.00000000
        PA
        USD
        29625.00000000
        0.048827821508
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIASAT INC
        UFC8NYMNFSYIHNSM2I38
        Viasat Inc
        92552VAL4
        
          
          
        
        150000.00000000
        PA
        USD
        147750.00000000
        0.243521033850
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTURY COMMUNITIES
        5299002QMB2O7ZL1CA26
        Century Communities Inc
        156504AL6
        
          
          
        
        25000.00000000
        PA
        USD
        25940.00000000
        0.042754217381
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        United Airlines Inc
        90932LAH0
        
          
          
        
        195000.00000000
        PA
        USD
        185435.25000000
        0.305633731251
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIVITAS RESOURCES INC
        IIVIHPH28S64K95M2381
        Civitas Resources Inc
        097793AE3
        
          
          
        
        57000.00000000
        PA
        USD
        56502.96000000
        0.093127981284
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIVE POINT OP CO LP/FIVE
        N/A
        Five Point Operating Co LP / Five Point Capital Corp
        33834YAA6
        
          
          
        
        50000.00000000
        PA
        USD
        51165.00000000
        0.084329974260
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Government Portfolio
        N/A
        Fidelity Government Portfolio
        316175108
        
          
          
        
        811330.29000000
        NS
        USD
        811330.29000000
        1.337231749679
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABC SUPPLY CO INC
        549300H5GQ4C1BEKG397
        American Builders & Contractors Supply Co Inc
        024747AG2
        
          
          
        
        25000.00000000
        PA
        USD
        23312.50000000
        0.038423581060
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHAELS COS INC/THE
        549300H9LWMBP7HYLR98
        Michaels Cos Inc/The
        55916AAA2
        
          
          
        
        50000.00000000
        PA
        USD
        45905.00000000
        0.075660460635
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIMMONS FOOD INC/SIMMONS
        N/A
        Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
        82873MAA1
        
          
          
        
        75000.00000000
        PA
        USD
        70312.50000000
        0.115888816870
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMED O2 UK FINAN
        213800MRR46ECNGZ7L69
        Vmed O2 UK Financing I PLC
        92858RAB6
        
          
          
        
        65000.00000000
        PA
        USD
        61262.50000000
        0.100972638485
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2031-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AA5
        
          
          
        
        30000.00000000
        PA
        USD
        30354.90000000
        0.050030840138
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBG4
        
          
          
        
        45000.00000000
        PA
        USD
        45922.95000000
        0.075690045762
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCINO ACQUISITION PARTN
        549300BUKUEKT2UE4T49
        Encino Acquisition Partners Holdings LLC
        29254BAA5
        
          
          
        
        35000.00000000
        PA
        USD
        36025.15000000
        0.059376526379
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METHANEX CORP
        549300TSJHRXT9QXRD13
        Methanex Corp
        59151KAL2
        
          
          
        
        165000.00000000
        PA
        USD
        168190.28000000
        0.277210631940
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAA0
        
          
          
        
        75000.00000000
        PA
        USD
        75375.00000000
        0.124232811685
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAF2
        
          
          
        
        50000.00000000
        PA
        USD
        49891.50000000
        0.082230996009
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034AK5
        
          
          
        
        200000.00000000
        PA
        USD
        200801.50000000
        0.330960330820
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EF8
        
          
          
        
        25000.00000000
        PA
        USD
        28156.25000000
        0.046407032889
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBJ6
        
          
          
        
        95000.00000000
        PA
        USD
        90250.00000000
        0.148749734720
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Bausch Health Americas Inc
        91911XAW4
        
          
          
        
        110000.00000000
        PA
        USD
        109919.70000000
        0.181169265546
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-31
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DF9
        
          
          
        
        145000.00000000
        PA
        USD
        170865.83000000
        0.281620464103
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROFAC LTD
        2138004624W8CKCSJ177
        Petrofac Ltd
        716473AE3
        
          
          
        
        75000.00000000
        PA
        USD
        68628.75000000
        0.113113666002
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2026-11-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGL ENRGY OP/FIN CORP
        N/A
        NGL Energy Operating LLC / NGL Energy Finance Corp
        62922LAA6
        
          
          
        
        100000.00000000
        PA
        USD
        98369.00000000
        0.162131442158
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELUXE CORP
        KWGNKB8TX9LE5TV29231
        Deluxe Corp
        248019AU5
        
          
          
        
        373000.00000000
        PA
        USD
        378852.37000000
        0.624423152752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBU5
        
          
          
        
        50000.00000000
        PA
        USD
        48044.50000000
        0.079186777061
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        Apache Corp
        037411AW5
        
          
          
        
        147000.00000000
        PA
        USD
        148102.50000000
        0.244102023119
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IAMGOLD CORP
        254900E7II30XAB9LA72
        IAMGOLD Corp
        450913AF5
        
          
          
        
        215000.00000000
        PA
        USD
        195112.50000000
        0.321583740894
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-10-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARWOOD PROPERTY TRUST
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust Inc
        85571BAL9
        
          
          
        
        145000.00000000
        PA
        USD
        146809.60000000
        0.241971069855
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPCM SA
        969500F7036FEDYPRV54
        SPCM SA
        7846ELAD9
        
          
          
        
        25000.00000000
        PA
        USD
        23000.00000000
        0.037908519651
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2027-03-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHP HOTEL PPTY/RHP FINAN
        N/A
        RHP Hotel Properties LP / RHP Finance Corp
        749571AG0
        
          
          
        
        30000.00000000
        PA
        USD
        28200.00000000
        0.046479141486
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVEL + LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        98310WAN8
        
          
          
        
        75000.00000000
        PA
        USD
        77250.00000000
        0.127323180135
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Variable
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT CAPITAL CORP
        549300L17W0GQBR1PO80
        Sprint Capital Corp
        852060AT9
        
          
          
        
        60000.00000000
        PA
        USD
        80755.71000000
        0.133101279110
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651AE7
        
          
          
        
        80000.00000000
        PA
        USD
        74900.00000000
        0.123449918344
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PICASSO FINANCE SUB INC
        N/A
        Picasso Finance Sub Inc
        71953LAA9
        
          
          
        
        42000.00000000
        PA
        USD
        42682.50000000
        0.070349147393
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAB1
        
          
          
        
        48000.00000000
        PA
        USD
        48000.00000000
        0.079113432316
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BH9
        
          
          
        
        250000.00000000
        PA
        USD
        258125.00000000
        0.425440723266
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERRY GLOBAL INC
        549300AP2Q7ERHX6RI89
        Berry Global Inc
        085770AB1
        
          
          
        
        150000.00000000
        PA
        USD
        152168.36000000
        0.250803359367
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA CAPITAL
        549300777DJZOR5C4L39
        Telecom Italia Capital SA
        87927VAF5
        
          
          
        
        75000.00000000
        PA
        USD
        72214.50000000
        0.119023686626
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2033-11-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAS7
        
          
          
        
        90000.00000000
        PA
        USD
        84294.00000000
        0.138933076327
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD HUGHES CORP
        549300BVHY25JZC1KI49
        Howard Hughes Corp/The
        44267DAF4
        
          
          
        
        40000.00000000
        PA
        USD
        37620.00000000
        0.062005152578
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM LLC
        54930000GY1H533OBE23
        EnLink Midstream LLC
        29336TAC4
        
          
          
        
        65000.00000000
        PA
        USD
        66352.00000000
        0.109361134606
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERBALIFE/HLF FINANCING
        N/A
        Herbalife Nutrition Ltd / HLF Financing Inc
        42704MAA0
        
          
          
        
        75000.00000000
        PA
        USD
        76875.00000000
        0.126705106445
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2025-09-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METHANEX CORP
        549300TSJHRXT9QXRD13
        Methanex Corp
        59151KAJ7
        
          
          
        
        75000.00000000
        PA
        USD
        68625.00000000
        0.113107485265
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2044-12-01
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498AT3
        
          
          
        
        100000.00000000
        PA
        USD
        105950.00000000
        0.174626419874
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTWOOD MID PARTNER LP
        N/A
        Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
        226373AR9
        
          
          
        
        105000.00000000
        PA
        USD
        104606.25000000
        0.172411655818
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAP5
        
          
          
        
        200000.00000000
        PA
        USD
        185500.00000000
        0.305740451974
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLOGIC INC
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440AP6
        
          
          
        
        75000.00000000
        PA
        USD
        70032.75000000
        0.115427733897
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153AZ5
        
          
          
        
        148000.00000000
        PA
        USD
        162631.28000000
        0.268048307560
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2025-06-01
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL CORP
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp
        626717AJ1
        
          
          
        
        65000.00000000
        PA
        USD
        66137.50000000
        0.109007596455
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAE5
        
          
          
        
        70000.00000000
        PA
        USD
        67575.20000000
        0.111377208572
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAD7
        
          
          
        
        50000.00000000
        PA
        USD
        48625.00000000
        0.080143555133
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SSL ROBOTICS LLC
        N/A
        Maxar Space Robotics LLC
        78472GAA7
        
          
          
        
        58000.00000000
        PA
        USD
        61697.50000000
        0.101689603966
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-31
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE HOLDING LLC
        N/A
        WR Grace Holdings LLC
        92943GAD3
        
          
          
        
        150000.00000000
        PA
        USD
        146632.50000000
        0.241679174254
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PBF HOLDING CO LLC
        N/A
        PBF Holding Co LLC / PBF Finance Corp
        69318FAK4
        
          
          
        
        170000.00000000
        PA
        USD
        175137.40000000
        0.288660850855
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUFARM AUSTRALIA/AMERICA
        N/A
        Nufarm Australia Ltd / Nufarm Americas Inc
        67052NAB1
        
          
          
        
        105000.00000000
        PA
        USD
        103441.80000000
        0.170492413396
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2030-01-27
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AR2
        
          
          
        
        26000.00000000
        PA
        USD
        26033.28000000
        0.042907961151
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAH3
        
          
          
        
        160000.00000000
        PA
        USD
        167126.40000000
        0.275457148641
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CURO GROUP HOLDINGS CORP
        54930007KH8KCGJ4YE72
        Curo Group Holdings Corp
        23131LAC1
        
          
          
        
        185000.00000000
        PA
        USD
        159100.00000000
        0.262228064200
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BW8
        
          
          
        
        20000.00000000
        PA
        USD
        21860.20000000
        0.036029905273
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBG2
        
          
          
        
        46000.00000000
        PA
        USD
        43140.18000000
        0.071103493970
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHABASCA OIL CORP
        549300STK2KBVO6WED71
        Athabasca Oil Corp
        04682RAE7
        
          
          
        
        50000.00000000
        PA
        USD
        53250.00000000
        0.087766463976
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-11-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AH7
        
          
          
        
        150000.00000000
        PA
        USD
        153000.00000000
        0.252174065510
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-20
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORI
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864AJ6
        
          
          
        
        37000.00000000
        PA
        USD
        34733.75000000
        0.057248045411
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LPL HOLDINGS INC
        549300Z5YF8CCRMYUL26
        LPL Holdings Inc
        50212YAD6
        
          
          
        
        30000.00000000
        PA
        USD
        28469.36000000
        0.046923099697
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIMAS CORP
        75G1WUQ8QK4P5MZOYD78
        TriMas Corp
        896215AH3
        
          
          
        
        10000.00000000
        PA
        USD
        9125.00000000
        0.015039793122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WINNEBAGO INDUSTRIES
        549300B7OYKYJLTE3G11
        Winnebago Industries Inc
        974637AC4
        
          
          
        
        45000.00000000
        PA
        USD
        45507.15000000
        0.075004725655
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CS7
        
          
          
        
        100000.00000000
        PA
        USD
        97060.50000000
        0.159974777029
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-12-08
          Fixed
          5.29100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPANISH BROADCASTING SYS
        5493005DKYB1X4C9LH64
        Spanish Broadcasting System Inc
        846425AQ9
        
          
          
        
        29000.00000000
        PA
        USD
        29145.00000000
        0.048036687184
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        Hilcorp Energy I LP / Hilcorp Finance Co
        431318AV6
        
          
          
        
        80000.00000000
        PA
        USD
        80200.00000000
        0.132185359829
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        CBOT US Long Bond
        000000000
        
          
          
        
        -1.00000000
        NC
        USD
        4639.70000000
        0.007647137331
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-06-21
            -154702.20000000
            USD
            4639.70000000
          
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBL1
        
          
          
        
        25000.00000000
        PA
        USD
        23636.83000000
        0.038958140633
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFFON CORPORATION
        5493000C2SGNC7ZN3242
        Griffon Corp
        398433AP7
        
          
          
        
        25000.00000000
        PA
        USD
        24037.50000000
        0.039618523527
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS MIDSTREAM OPERATION
        N/A
        Hess Midstream Operations LP
        428102AE7
        
          
          
        
        160000.00000000
        PA
        USD
        150976.00000000
        0.248838115780
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVERI HOLDINGS INC
        5299006DK5S7BG10K532
        Everi Holdings Inc
        30034TAA1
        
          
          
        
        20000.00000000
        PA
        USD
        18950.00000000
        0.031233323800
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958667AA5
        
          
          
        
        65000.00000000
        PA
        USD
        63375.00000000
        0.104454453605
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-01
          Variable
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTWOOD MID PARTNER LP
        N/A
        Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
        226373AQ1
        
          
          
        
        150000.00000000
        PA
        USD
        148626.00000000
        0.244964853990
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGIC INVESTMENT CORP
        254900S8483WM4M98R28
        MGIC Investment Corp
        552848AG8
        
          
          
        
        8000.00000000
        PA
        USD
        7903.28000000
        0.013026158486
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMBARQ CORP
        N/A
        Embarq Corp
        29078EAA3
        
          
          
        
        25000.00000000
        PA
        USD
        24032.25000000
        0.039609870495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-06-01
          Fixed
          7.99500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INSTALLED BUILDING PRODU
        549300I95Y9P9YM5FI86
        Installed Building Products Inc
        45780RAA9
        
          
          
        
        45000.00000000
        PA
        USD
        43875.00000000
        0.072314621727
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABA6
        
          
          
        
        100000.00000000
        PA
        USD
        100700.00000000
        0.165973388214
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        550241AA1
        
          
          
        
        406000.00000000
        PA
        USD
        360797.99000000
        0.594665986707
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACY'S RETAIL HLDGS LLC
        N/A
        Macy's Retail Holdings LLC
        55616XAJ6
        
          
          
        
        30000.00000000
        PA
        USD
        22515.60000000
        0.037110133264
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-02-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAF1
        
          
          
        
        35000.00000000
        PA
        USD
        35297.50000000
        0.058177216191
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-12-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        013817AJ0
        
          
          
        
        150000.00000000
        PA
        USD
        160716.00000000
        0.264891549755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAJ0
        
          
          
        
        55000.00000000
        PA
        USD
        53369.24000000
        0.087962994928
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-31
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTONLIFELOCK INC
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc
        871503AU2
        
          
          
        
        55000.00000000
        PA
        USD
        55000.00000000
        0.090650807863
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        Novelis Corp
        670001AE6
        
          
          
        
        65000.00000000
        PA
        USD
        63106.23000000
        0.104011467830
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENNEDY-WILSON INC
        5EA4464UK7FM5QNNKL62
        Kennedy-Wilson Inc
        489399AM7
        
          
          
        
        35000.00000000
        PA
        USD
        33468.75000000
        0.055163076830
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITI GROUP/CSL CAPITAL
        N/A
        Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
        91327BAB6
        
          
          
        
        150000.00000000
        PA
        USD
        141978.00000000
        0.234007643614
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZAYO GROUP HOLDINGS INC
        529900Z6OTS7RT0V0I47
        Zayo Group Holdings Inc
        98919VAA3
        
          
          
        
        80000.00000000
        PA
        USD
        73618.40000000
        0.121337589701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRST STU BID/FRST TRANS
        N/A
        First Student Bidco Inc / First Transit Parent Inc
        337120AA7
        
          
          
        
        15000.00000000
        PA
        USD
        13987.80000000
        0.023054643095
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COBRA ACQUISITIONCO LLC
        N/A
        Cobra AcquisitionCo LLC
        19106CAA4
        
          
          
        
        15000.00000000
        PA
        USD
        12862.50000000
        0.021199927566
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANITOWOC COMPANY INC
        2RTSLGQ89VMY18RHX631
        Manitowoc Co Inc/The
        563571AL2
        
          
          
        
        56000.00000000
        PA
        USD
        58390.64000000
        0.096239248866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHES BUYER INC
        2549009ADY4208OH2Y47
        Arches Buyer Inc
        039524AA1
        
          
          
        
        55000.00000000
        PA
        USD
        51307.30000000
        0.084564512623
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADTALEM GLOBAL EDUCATION
        549300Z467EZLMODV621
        Adtalem Global Education Inc
        00737WAA7
        
          
          
        
        20000.00000000
        PA
        USD
        19371.00000000
        0.031927214529
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCEANEERING INTL INC
        549300L6PH74701W0R30
        Oceaneering International Inc
        675232AA0
        
          
          
        
        37000.00000000
        PA
        USD
        36612.98000000
        0.060345385732
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMTAR CORP
        XYSIJOU3HNVROZWNA008
        Domtar Corp
        70478JAA2
        
          
          
        
        344000.00000000
        PA
        USD
        344725.32000000
        0.568175068161
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498AW6
        
          
          
        
        60000.00000000
        PA
        USD
        53792.70000000
        0.088660940220
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARTERA SERVICES LLC
        549300J2G34D0WX8Z443
        Artera Services LLC
        73939VAA2
        
          
          
        
        60000.00000000
        PA
        USD
        59250.00000000
        0.097655643016
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-04
          Fixed
          9.03300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRONOX INC
        549300EPZ4YXC7E5P181
        Tronox Inc
        897051AB4
        
          
          
        
        25000.00000000
        PA
        USD
        25866.88000000
        0.042633701252
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALEN ENERGY SUPPLY LLC
        K5K33XN0PQAU1XF7NN66
        Talen Energy Supply LLC
        87422VAG3
        
          
          
        
        25000.00000000
        PA
        USD
        23000.00000000
        0.037908519651
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BATH & BODY WORKS INC
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works Inc
        501797AQ7
        
          
          
        
        50000.00000000
        PA
        USD
        53118.50000000
        0.087549726135
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.69400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PBF HOLDING CO LLC
        N/A
        PBF Holding Co LLC / PBF Finance Corp
        69318FAJ7
        
          
          
        
        134000.00000000
        PA
        USD
        107673.02000000
        0.177466295419
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITAN INTERNATIONAL INC
        254900CXRGBE7C4B5A06
        Titan International Inc
        88830MAM4
        
          
          
        
        150000.00000000
        PA
        USD
        150481.50000000
        0.248023082608
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-30
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTION
        549300HALRZ339MSTH85
        Catalent Pharma Solutions Inc
        14879EAE8
        
          
          
        
        40000.00000000
        PA
        USD
        40400.00000000
        0.066587138866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKCLIFF ENERGY II LLC
        5493007AZNVKZ5HEMT23
        Rockcliff Energy II LLC
        77289KAA3
        
          
          
        
        55000.00000000
        PA
        USD
        55115.23000000
        0.090840729546
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        156686AM9
        
          
          
        
        34000.00000000
        PA
        USD
        33937.27000000
        0.055935289857
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORECIVIC INC
        529900JFA3K6PTLT8B15
        CoreCivic Inc
        21871NAB7
        
          
          
        
        175000.00000000
        PA
        USD
        181615.00000000
        0.299337208546
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XHR LP
        549300M88BPT83ZL2164
        XHR LP
        98372MAC9
        
          
          
        
        25000.00000000
        PA
        USD
        24300.75000000
        0.040052411257
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LADDER CAP FIN LLLP/CORP
        N/A
        Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
        505742AP1
        
          
          
        
        55000.00000000
        PA
        USD
        52111.68000000
        0.085890288929
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZR7
        
          
          
        
        200000.00000000
        PA
        USD
        202000.00000000
        0.332935694333
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-03
          Fixed
          5.11300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAM1
        
          
          
        
        234000.00000000
        PA
        USD
        212342.13000000
        0.349981556870
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAQ9
        
          
          
        
        92000.00000000
        PA
        USD
        99445.56000000
        0.163905824589
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGLES MARKETS INC
        549300XH5RYBMYP8TF26
        Ingles Markets Inc
        457030AK0
        
          
          
        
        38000.00000000
        PA
        USD
        35862.50000000
        0.059108447218
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOEASY LTD
        5493009DJVZG2P8YV435
        goeasy Ltd
        380355AD9
        
          
          
        
        110000.00000000
        PA
        USD
        109175.00000000
        0.179941853608
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAD3
        
          
          
        
        200000.00000000
        PA
        USD
        193500.00000000
        0.318926024027
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE PARTNERS LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AM3
        
          
          
        
        50000.00000000
        PA
        USD
        42622.00000000
        0.070249431504
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-11-15
          Fixed
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTRESS TRANS & INFRAST
        529900E7PUVK6BC8PE80
        Fortress Transportation and Infrastructure Investors LLC
        34960PAC5
        
          
          
        
        100000.00000000
        PA
        USD
        104625.00000000
        0.172442559503
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAN6
        
          
          
        
        17000.00000000
        PA
        USD
        18726.78000000
        0.030865413375
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME HEALTHCARE SERVICE
        N/A
        Prime Healthcare Services Inc
        74165HAB4
        
          
          
        
        45000.00000000
        PA
        USD
        46124.55000000
        0.076022322178
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBN1
        
          
          
        
        50000.00000000
        PA
        USD
        53593.00000000
        0.088331795378
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIAN GROUP INC
        54930005OUP720S5U385
        Radian Group Inc
        750236AX9
        
          
          
        
        50000.00000000
        PA
        USD
        52595.50000000
        0.086687719363
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEL MONTE FOODS INC
        549300U9K7TD84Q24R17
        Del Monte Foods Inc
        245223AC6
        
          
          
        
        93000.00000000
        PA
        USD
        101951.25000000
        0.168035694093
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          11.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AK7
        
          
          
        
        25000.00000000
        PA
        USD
        24562.50000000
        0.040483826693
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CY9
        
          
          
        
        150000.00000000
        PA
        USD
        141000.00000000
        0.232395707431
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-08-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNT COS INC
        549300ODPWDNCH5TKM49
        Hunt Cos Inc
        445587AE8
        
          
          
        
        30000.00000000
        PA
        USD
        28579.50000000
        0.047104632060
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COTY INC
        549300BO9IWPF3S48F93
        Coty Inc
        222070AE4
        
          
          
        
        135000.00000000
        PA
        USD
        131465.70000000
        0.216681307478
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP Corp
        65342RAE0
        
          
          
        
        20000.00000000
        PA
        USD
        19100.00000000
        0.031480553276
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONSTAR MTG HLD INC
        N/A
        Nationstar Mortgage Holdings Inc
        63861CAA7
        
          
          
        
        65000.00000000
        PA
        USD
        66144.00000000
        0.109018309732
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AD3
        
          
          
        
        25000.00000000
        PA
        USD
        27900.00000000
        0.045984682534
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-11-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQVIA INC
        549300PLWY28YB00C717
        IQVIA Inc
        449934AD0
        
          
          
        
        200000.00000000
        PA
        USD
        204026.00000000
        0.336274940456
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACI WORLDWIDE INC
        5493003BPVMZUJ6F5C02
        ACI Worldwide Inc
        004498AB7
        
          
          
        
        25000.00000000
        PA
        USD
        25593.75000000
        0.042183529340
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AF4
        
          
          
        
        100000.00000000
        PA
        USD
        85581.00000000
        0.141054305231
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-05-30
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAC5
        
          
          
        
        50000.00000000
        PA
        USD
        49452.50000000
        0.081507437742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        MPT Operating Partnership LP / MPT Finance Corp
        55342UAH7
        
          
          
        
        150000.00000000
        PA
        USD
        152531.25000000
        0.251401473397
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEG HLD LLC/SEG FIN CORP
        N/A
        SEG Holding LLC / SEG Finance Corp
        78397KAA0
        
          
          
        
        20000.00000000
        PA
        USD
        20000.00000000
        0.032963930132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AD9
        
          
          
        
        55000.00000000
        PA
        USD
        49240.40000000
        0.081157855263
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-01-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTWOOD MID PARTNER LP
        N/A
        Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
        226373AP3
        
          
          
        
        100000.00000000
        PA
        USD
        101116.50000000
        0.166659862059
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG/New York NY
        25160PAE7
        
          
          
        
        200000.00000000
        PA
        USD
        207324.74000000
        0.341711912200
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2031-07-08
          Fixed
          5.88200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WINDSTREAM ESCROW LLC
        N/A
        Windstream Escrow LLC / Windstream Escrow Finance Corp
        97382WAA1
        
          
          
        
        80000.00000000
        PA
        USD
        81000.00000000
        0.133503917034
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CK0
        
          
          
        
        59000.00000000
        PA
        USD
        59295.00000000
        0.097729811859
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAH2
        
          
          
        
        60000.00000000
        PA
        USD
        63378.00000000
        0.104459398195
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Variable
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBG6
        
          
          
        
        100000.00000000
        PA
        USD
        101347.50000000
        0.167040595452
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COVANTA HOLDING CORP
        40XIFLS8XDQGGHGPGC04
        Covanta Holding Corp
        22282EAJ1
        
          
          
        
        418000.00000000
        PA
        USD
        396055.00000000
        0.652776467422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        N/A
        Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
        01883LAB9
        
          
          
        
        45000.00000000
        PA
        USD
        43284.15000000
        0.071340784821
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBF1
        
          
          
        
        80000.00000000
        PA
        USD
        75700.00000000
        0.124768475549
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        US 10YR ULTRA
        000000000
        
          
          
        
        3.00000000
        NC
        USD
        -13519.62000000
        -0.02228299045
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-06-21
            419925.87000000
            USD
            -13519.62000000
          
        
        
          N
          N
          N
        
      
      
        MACY'S RETAIL HLDGS LLC
        N/A
        Macy's Retail Holdings LLC
        55617LAQ5
        
          
          
        
        20000.00000000
        PA
        USD
        19789.30000000
        0.032616655128
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENNEDY-WILSON INC
        5EA4464UK7FM5QNNKL62
        Kennedy-Wilson Inc
        489399AN5
        
          
          
        
        100000.00000000
        PA
        USD
        95091.00000000
        0.156728654009
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABERCROMBIE & FITCH MANA
        5493003QMCFDA98NPT74
        Abercrombie & Fitch Management Co
        003000AA4
        
          
          
        
        125000.00000000
        PA
        USD
        132031.25000000
        0.217613445012
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYNE USA INC
        N/A
        Boyne USA Inc
        103557AC8
        
          
          
        
        82000.00000000
        PA
        USD
        78720.00000000
        0.129746028999
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLGATE ENERGY P
        549300QRLZK0B17DH791
        Colgate Energy Partners III LLC
        19416MAB5
        
          
          
        
        45000.00000000
        PA
        USD
        46521.45000000
        0.076676491372
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHLAND LLC
        6O4MRU8C1MS0K34UQF79
        Ashland LLC
        04433LAA0
        
          
          
        
        15000.00000000
        PA
        USD
        13237.50000000
        0.021818001256
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBB0
        
          
          
        
        140000.00000000
        PA
        USD
        132650.00000000
        0.218633266600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBH2
        
          
          
        
        15000.00000000
        PA
        USD
        15175.35000000
        0.025011958856
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PDC ENERGY INC
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327RAJ0
        
          
          
        
        205000.00000000
        PA
        USD
        207816.70000000
        0.342522758953
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AG6
        
          
          
        
        20000.00000000
        PA
        USD
        20461.00000000
        0.033723748721
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LSB INDUSTRIES
        5493001H215A0HG0MI71
        LSB Industries Inc
        502160AN4
        
          
          
        
        275000.00000000
        PA
        USD
        279468.75000000
        0.460619417454
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAMES HARDIE INTL FIN
        635400G32A4Q1LVQ8M88
        James Hardie International Finance DAC
        47032FAB5
        
          
          
        
        275000.00000000
        PA
        USD
        270712.75000000
        0.446187808842
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WABASH NATIONAL CORP
        5299004ZAWHQZI5XO485
        Wabash National Corp
        929566AL1
        
          
          
        
        90000.00000000
        PA
        USD
        81000.00000000
        0.133503917034
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        DT Midstream Inc
        23345MAB3
        
          
          
        
        35000.00000000
        PA
        USD
        33512.50000000
        0.055235185427
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAH2
        
          
          
        
        50000.00000000
        PA
        USD
        47376.75000000
        0.078086193844
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBQ4
        
          
          
        
        25000.00000000
        PA
        USD
        26062.75000000
        0.042956533502
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESCENT ENERGY FINANCE
        54930061FUL6DBLFUW14
        Crescent Energy Finance LLC
        45344LAA1
        
          
          
        
        85000.00000000
        PA
        USD
        85396.10000000
        0.140749553697
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CQ1
        
          
          
        
        150000.00000000
        PA
        USD
        135586.50000000
        0.223473195642
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARWOOD PROPERTY TRUST
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust Inc
        85571BAU9
        
          
          
        
        25000.00000000
        PA
        USD
        23871.75000000
        0.039345334956
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCM INVESTMENTS HOLDINGS
        549300P5V78NNQTG4428
        LCM Investments Holdings II LLC
        50190EAA2
        
          
          
        
        20000.00000000
        PA
        USD
        18889.60000000
        0.031133772731
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL CORP
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp
        626717AM4
        
          
          
        
        73000.00000000
        PA
        USD
        74109.60000000
        0.122147183825
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIH SALT HOLDINGS INC
        N/A
        SCIH Salt Holdings Inc
        78433BAA6
        
          
          
        
        50000.00000000
        PA
        USD
        47287.00000000
        0.077938268207
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KFC HLD/PIZZA HUT/TACO
        N/A
        KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
        48250NAC9
        
          
          
        
        50000.00000000
        PA
        USD
        50750.00000000
        0.083645972710
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91911KAN2
        
          
          
        
        60000.00000000
        PA
        USD
        59864.99000000
        0.098669267385
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT CAPITAL CORP
        549300L17W0GQBR1PO80
        Sprint Capital Corp
        852060AD4
        
          
          
        
        100000.00000000
        PA
        USD
        116003.00000000
        0.191195739355
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411RAK5
        
          
          
        
        40000.00000000
        PA
        USD
        40300.40000000
        0.066422978494
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE FIN LLC
        N/A
        Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
        432891AK5
        
          
          
        
        200000.00000000
        PA
        USD
        202960.00000000
        0.334517962980
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAA9
        
          
          
        
        220000.00000000
        PA
        USD
        221672.00000000
        0.365359016011
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPECIALTY BUILDING PRODU
        N/A
        Specialty Building Products Holdings LLC / SBP Finance Corp
        84749AAA5
        
          
          
        
        45000.00000000
        PA
        USD
        45756.00000000
        0.075414879356
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AK7
        
          
          
        
        50000.00000000
        PA
        USD
        48625.00000000
        0.080143555133
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-11-01
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599ED3
        
          
          
        
        35000.00000000
        PA
        USD
        40162.50000000
        0.066195692196
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        Icahn Enterprises LP / Icahn Enterprises Finance Corp
        451102BW6
        
          
          
        
        250000.00000000
        PA
        USD
        250625.00000000
        0.413079249467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OASIS PETROLEUM INC
        529900FA4V2YNIKZ0M71
        Oasis Petroleum Inc
        674215AL2
        
          
          
        
        355000.00000000
        PA
        USD
        364762.50000000
        0.601200278239
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AM3
        
          
          
        
        5000.00000000
        PA
        USD
        5193.75000000
        0.008560320606
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEG ENERGY CORP
        5493002WXPTG5ZC1T326
        MEG Energy Corp
        552704AF5
        
          
          
        
        185000.00000000
        PA
        USD
        186996.15000000
        0.308206401178
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-02-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITI GRP/UNITI HLD/CSL
        N/A
        Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
        91327AAA0
        
          
          
        
        150000.00000000
        PA
        USD
        155851.50000000
        0.256873897848
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        CBOT 5 Year US Treasury Note
        000000000
        
          
          
        
        4.00000000
        NC
        USD
        -7828.13000000
        -0.01290229651
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-06-30
            466578.13000000
            USD
            -7828.13000000
          
        
        
          N
          N
          N
        
      
      
        IEA ENERGY SERVICES LLC
        N/A
        IEA Energy Services LLC
        45174AAA0
        
          
          
        
        132000.00000000
        PA
        USD
        124080.00000000
        0.204508222539
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE CORP INTL
        549300RKVM2ME20JHZ15
        Service Corp International/US
        817565CF9
        
          
          
        
        25000.00000000
        PA
        USD
        22522.00000000
        0.037120681721
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INFO MGMT
        N/A
        Iron Mountain Information Management Services Inc
        46285MAA8
        
          
          
        
        45000.00000000
        PA
        USD
        42187.50000000
        0.069533290122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD PPTY REIT INC
        N/A
        Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
        11284DAA3
        
          
          
        
        80000.00000000
        PA
        USD
        79274.40000000
        0.130659789143
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        G-III APPAREL GROUP LTD
        529900O5KABM3R3SFM87
        G-III Apparel Group Ltd
        36237HAA9
        
          
          
        
        100000.00000000
        PA
        USD
        105015.00000000
        0.173085356140
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CN3
        
          
          
        
        59000.00000000
        PA
        USD
        55165.00000000
        0.090922760286
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATADOR RESOURCES CO
        549300CI3Q2UUK5R4G79
        Matador Resources Co
        576485AE6
        
          
          
        
        200000.00000000
        PA
        USD
        203660.00000000
        0.335671700534
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCONIC CORP
        549300B4YFWH3U74B152
        Arconic Corp
        03966VAA5
        
          
          
        
        76000.00000000
        PA
        USD
        76255.74000000
        0.125684444276
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        Prime Security Services Borrower LLC / Prime Finance Inc
        74166MAC0
        
          
          
        
        125000.00000000
        PA
        USD
        127521.88000000
        0.210181117131
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERITAS US INC/BERMUDA L
        N/A
        Veritas US Inc / Veritas Bermuda Ltd
        92346LAE3
        
          
          
        
        150000.00000000
        PA
        USD
        142414.50000000
        0.234727081389
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LADDER CAP FIN LLLP/CORP
        N/A
        Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
        505742AM8
        
          
          
        
        25000.00000000
        PA
        USD
        23959.10000000
        0.039489304921
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBJ0
        
          
          
        
        70000.00000000
        PA
        USD
        72191.00000000
        0.118984954008
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XPO LOGISTICS INC
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793AH3
        
          
          
        
        35000.00000000
        PA
        USD
        36174.95000000
        0.059623426216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMB WESTON HLD
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272AE4
        
          
          
        
        96000.00000000
        PA
        USD
        89685.12000000
        0.147818701478
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-31
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAR2
        
          
          
        
        30000.00000000
        PA
        USD
        30112.50000000
        0.049631317305
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        Apache Corp
        037411BF1
        
          
          
        
        15000.00000000
        PA
        USD
        15225.00000000
        0.025093791813
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAL8
        
          
          
        
        50000.00000000
        PA
        USD
        46000.00000000
        0.075817039303
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAUSER PACKAGING SOLUT
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co
        12429TAD6
        
          
          
        
        100000.00000000
        PA
        USD
        99602.75000000
        0.164164904598
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COVANTA HOLDING CORP
        40XIFLS8XDQGGHGPGC04
        Covanta Holding Corp
        22303XAA3
        
          
          
        
        270000.00000000
        PA
        USD
        256500.00000000
        0.422762403943
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERRY PETROLEUM CO LLC
        DQ2XTZKV7SILNNV77403
        Berry Petroleum Co LLC
        08580BAA4
        
          
          
        
        180000.00000000
        PA
        USD
        177750.00000000
        0.292966929048
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE PARTNERS LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AT8
        
          
          
        
        25000.00000000
        PA
        USD
        24625.00000000
        0.040586838975
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PART/GLP FINANCE
        N/A
        Global Partners LP / GLP Finance Corp
        37954FAG9
        
          
          
        
        50000.00000000
        PA
        USD
        50000.00000000
        0.082409825330
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BL5
        
          
          
        
        50000.00000000
        PA
        USD
        50383.00000000
        0.083041084592
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHTSPHERE INVESTMENT
        5493004FTLQNQTBOP608
        Brightsphere Investment Group Inc
        10948WAA1
        
          
          
        
        17000.00000000
        PA
        USD
        16405.00000000
        0.027038663690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-27
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITT HOLDINGS LLC
        549300TH2PHOLK31LB42
        ITT Holdings LLC
        45074JAA2
        
          
          
        
        65000.00000000
        PA
        USD
        60041.80000000
        0.098960685010
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GCI LLC
        549300N3IE9H88Q20221
        GCI LLC
        36166TAB6
        
          
          
        
        220000.00000000
        PA
        USD
        215404.20000000
        0.355028449947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY OP LLC
        549300Z3NFMM54NWBB87
        Clearway Energy Operating LLC
        18539UAE5
        
          
          
        
        130000.00000000
        PA
        USD
        119600.00000000
        0.197124302189
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AC1
        
          
          
        
        29000.00000000
        PA
        USD
        28773.51000000
        0.047424398664
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAP9
        
          
          
        
        45000.00000000
        PA
        USD
        47796.08000000
        0.078777332085
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAB2
        
          
          
        
        150000.00000000
        PA
        USD
        147694.50000000
        0.243429558944
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARRIAGE SERVICES INC
        N/A
        Carriage Services Inc
        143905AP2
        
          
          
        
        25000.00000000
        PA
        USD
        23350.00000000
        0.038485388429
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBE6
        
          
          
        
        29000.00000000
        PA
        USD
        28673.75000000
        0.047259974581
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES INC
        IWUQB36BXD6OWD6X4T14
        American Airlines Inc
        023771S58
        
          
          
        
        165000.00000000
        PA
        USD
        192597.90000000
        0.317439185959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          11.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAN9
        
          
          
        
        100000.00000000
        PA
        USD
        106774.00000000
        0.175984533796
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAW0
        
          
          
        
        200000.00000000
        PA
        USD
        207000.00000000
        0.341176676866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        DCP Midstream Operating LP
        23311VAF4
        
          
          
        
        70000.00000000
        PA
        USD
        73553.20000000
        0.121230127289
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-04-01
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MODIVCARE INC
        549300EFZIFW7F7I0Q28
        ModivCare Inc
        743815AE2
        
          
          
        
        50000.00000000
        PA
        USD
        50500.00000000
        0.083233923583
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCHWEITZER-MAUDUIT INTL
        549300Z1FU4IDULG1R21
        Schweitzer-Mauduit International Inc
        808541AA4
        
          
          
        
        50000.00000000
        PA
        USD
        47260.00000000
        0.077893766902
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GROUP 1 AUTOMOTIVE INC
        549300US8QAZJLWYAF63
        Group 1 Automotive Inc
        398905AN9
        
          
          
        
        130000.00000000
        PA
        USD
        121390.10000000
        0.200074738756
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XAY1
        
          
          
        
        125000.00000000
        PA
        USD
        123981.88000000
        0.204346501498
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIWD HLDCO II/MIWD FIN
        N/A
        MIWD Holdco II LLC / MIWD Finance Corp
        55337PAA0
        
          
          
        
        45000.00000000
        PA
        USD
        41856.75000000
        0.068988149127
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASH MULTIFAM ACQ INC
        549300AS7PRY5PHG6L12
        WASH Multifamily Acquisition Inc
        93710WAA3
        
          
          
        
        10000.00000000
        PA
        USD
        10025.00000000
        0.016523169978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN OIL AND GAS INC
        OKFF0PIZDDMNH4UCYE51
        Northern Oil and Gas Inc
        665531AG4
        
          
          
        
        285000.00000000
        PA
        USD
        296918.70000000
        0.489380364085
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAQ2
        
          
          
        
        95000.00000000
        PA
        USD
        99304.45000000
        0.163673247580
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA FINANCE PLC
        2138001LVYC87DDHT482
        Virgin Media Finance PLC
        92769VAJ8
        
          
          
        
        300000.00000000
        PA
        USD
        283348.50000000
        0.467014007851
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDEAVOR ENERGY RESOURCE
        N/A
        Endeavor Energy Resources LP / EER Finance Inc
        29260FAF7
        
          
          
        
        75000.00000000
        PA
        USD
        77812.50000000
        0.128250290670
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS MIDSTREAM OPERATION
        N/A
        Hess Midstream Operations LP
        428104AA1
        
          
          
        
        50000.00000000
        PA
        USD
        50125.00000000
        0.082615849893
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BATH & BODY WORKS INC
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works Inc
        501797AN4
        
          
          
        
        25000.00000000
        PA
        USD
        25271.25000000
        0.041651985967
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARPENTER TECHNOLOGY
        DX6I6ZD3X5WNNCDJKP85
        Carpenter Technology Corp
        144285AM5
        
          
          
        
        155000.00000000
        PA
        USD
        158706.05000000
        0.261578757186
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264AAV7
        
          
          
        
        150000.00000000
        PA
        USD
        152850.00000000
        0.251926836034
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        Legacy LifePoint Health LLC
        53219LAS8
        
          
          
        
        35000.00000000
        PA
        USD
        33862.50000000
        0.055812054204
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        Hilcorp Energy I LP / Hilcorp Finance Co
        431318AS3
        
          
          
        
        80000.00000000
        PA
        USD
        81027.99000000
        0.133550050055
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AH0
        
          
          
        
        155000.00000000
        PA
        USD
        127653.35000000
        0.210397805526
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-01-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARWOOD PROPERTY TRUST
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust Inc
        85571BAY1
        
          
          
        
        35000.00000000
        PA
        USD
        33950.00000000
        0.055956271399
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORI
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864AE7
        
          
          
        
        25000.00000000
        PA
        USD
        24343.75000000
        0.040123283707
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAC5
        
          
          
        
        200000.00000000
        PA
        USD
        185460.00000000
        0.305674524114
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BATH & BODY WORKS INC
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works Inc
        501797AL8
        
          
          
        
        325000.00000000
        PA
        USD
        336212.50000000
        0.554144267976
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-11-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASGN INCORPORATED
        LZBNYYCBUKY537072438
        ASGN Inc
        00191UAA0
        
          
          
        
        142000.00000000
        PA
        USD
        138386.16000000
        0.228087585474
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651AC1
        
          
          
        
        175000.00000000
        PA
        USD
        174963.25000000
        0.288373817433
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DRAX FINCO PLC
        5493000MW6H7G7JFNQ88
        Drax Finco PLC
        26151AAA7
        
          
          
        
        200000.00000000
        PA
        USD
        202300.00000000
        0.333430153285
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-11-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT HOME GROUP INC
        549300LGPR0P05O30I24
        At Home Group Inc
        04650YAA8
        
          
          
        
        20000.00000000
        PA
        USD
        17700.00000000
        0.029173078166
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRA GROUP INC
        549300Q5HW3JSSB86K27
        PRA Group Inc
        69354NAD8
        
          
          
        
        84000.00000000
        PA
        USD
        79608.48000000
        0.131210418631
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FINANCING SA
        549300DIYGW8HVDF7Q17
        Altice Financing SA
        02154CAH6
        
          
          
        
        75000.00000000
        PA
        USD
        68039.25000000
        0.112142054161
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2029-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWELL BRANDS INC
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229AX4
        
          
          
        
        25000.00000000
        PA
        USD
        25687.50000000
        0.042338047763
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-04-01
          Variable
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAF6
        
          
          
        
        75000.00000000
        PA
        USD
        75000.00000000
        0.123614737995
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153AY8
        
          
          
        
        35000.00000000
        PA
        USD
        37242.80000000
        0.061383452856
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2023-06-01
          Fixed
          10.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50076QAR7
        
          
          
        
        200000.00000000
        PA
        USD
        246750.00000000
        0.406692488004
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-01-26
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORDSTROM INC
        549300S3IZB5P35KNV16
        Nordstrom Inc
        655664AR1
        
          
          
        
        100000.00000000
        PA
        USD
        89539.00000000
        0.147577867004
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNOCO LP/FINANCE CORP
        N/A
        Sunoco LP / Sunoco Finance Corp
        86765LAQ0
        
          
          
        
        220000.00000000
        PA
        USD
        224125.00000000
        0.369402042042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AFFINITY GAMING
        N/A
        Affinity Gaming
        00842XAA7
        
          
          
        
        15000.00000000
        PA
        USD
        14587.50000000
        0.024043066540
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAJ7
        
          
          
        
        100000.00000000
        PA
        USD
        102000.00000000
        0.168116043673
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PBF HOLDING CO LLC
        N/A
        PBF Holding Co LLC / PBF Finance Corp
        69318FAG3
        
          
          
        
        30000.00000000
        PA
        USD
        27289.65000000
        0.044978705796
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOXER PARENT CO INC
        5493006T045HLTF7YX04
        Boxer Parent Co Inc
        103186AB8
        
          
          
        
        15000.00000000
        PA
        USD
        15548.10000000
        0.025626324104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-02
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALLY HOLDINGS/SALLY CAP
        N/A
        Sally Holdings LLC / Sally Capital Inc
        79546VAL0
        
          
          
        
        100000.00000000
        PA
        USD
        101375.00000000
        0.167085920856
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CD&R SMOKEY BUYER INC
        N/A
        CD&R Smokey Buyer Inc
        12510CAA9
        
          
          
        
        25000.00000000
        PA
        USD
        25687.50000000
        0.042338047763
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CR5
        
          
          
        
        25000.00000000
        PA
        USD
        22379.63000000
        0.036886027985
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HORIZON THERAPEUTICS USA
        N/A
        Horizon Therapeutics USA Inc
        44055PAA4
        
          
          
        
        250000.00000000
        PA
        USD
        256255.00000000
        0.422358595799
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMBECTA CORP
        N/A
        Embecta Corp
        29082KAA3
        
          
          
        
        70000.00000000
        PA
        USD
        66024.35000000
        0.108821103020
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR LAND ROVER AUTOMO
        529900L73GEWN1O5NH84
        Jaguar Land Rover Automotive PLC
        47010BAA2
        
          
          
        
        150000.00000000
        PA
        USD
        149257.50000000
        0.246005690084
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-02-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL GAME TECH
        549300UQ6KHRCZDRGZ76
        International Game Technology PLC
        460599AC7
        
          
          
        
        100000.00000000
        PA
        USD
        105438.50000000
        0.173783367361
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNCOKE ENERGY INC
        1KF1J2NXQE2PI0QOB943
        SunCoke Energy Inc
        86722AAD5
        
          
          
        
        282000.00000000
        PA
        USD
        265861.14000000
        0.438191402189
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM LLC
        54930000GY1H533OBE23
        EnLink Midstream LLC
        29336TAA8
        
          
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.164819650660
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPASS GROUP DIVERSIFIE
        549300I6PTUQPX21TE93
        Compass Group Diversified Holdings LLC
        20451RAC6
        
          
          
        
        95000.00000000
        PA
        USD
        85737.50000000
        0.141312247984
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008RAN7
        
          
          
        
        55000.00000000
        PA
        USD
        54406.55000000
        0.089672685646
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAREDO PETROLEUM INC
        549300X0PTWU2QSLSL14
        Laredo Petroleum Inc
        516806AG1
        
          
          
        
        50000.00000000
        PA
        USD
        53735.00000000
        0.088565839282
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          10.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LPL HOLDINGS INC
        549300Z5YF8CCRMYUL26
        LPL Holdings Inc
        50212YAF1
        
          
          
        
        147000.00000000
        PA
        USD
        142140.92000000
        0.234276167789
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE INC
        549300Z6K4JXMFE8QY54
        CommScope Inc
        20338QAD5
        
          
          
        
        65000.00000000
        PA
        USD
        65753.35000000
        0.108374441767
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTA EQUIPMENT GROUP
        N/A
        Alta Equipment Group Inc
        02128LAA4
        
          
          
        
        83000.00000000
        PA
        USD
        78887.35000000
        0.130021854685
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILLENNIUM ESCROW CORP
        N/A
        Millennium Escrow Corp
        60041CAA6
        
          
          
        
        40000.00000000
        PA
        USD
        37977.60000000
        0.062594547649
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOISE CASCADE COMPANY
        549300Z8B8LSRHC7XA55
        Boise Cascade Co
        09739DAD2
        
          
          
        
        135000.00000000
        PA
        USD
        131091.75000000
        0.216064964394
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZI TECH LLC/ZI FIN CORP
        N/A
        ZoomInfo Technologies LLC/ZoomInfo Finance Corp
        98981BAA0
        
          
          
        
        195000.00000000
        PA
        USD
        178425.00000000
        0.294079461690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMERCIAL METALS CO
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723AR4
        
          
          
        
        115000.00000000
        PA
        USD
        106806.25000000
        0.176037688133
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDA5
        
          
          
        
        255000.00000000
        PA
        USD
        256199.78000000
        0.422267582388
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AJ3
        
          
          
        
        120000.00000000
        PA
        USD
        118800.00000000
        0.195805744984
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAE0
        
          
          
        
        28000.00000000
        PA
        USD
        27020.00000000
        0.044534269608
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS MIDSTREAM OPERATION
        N/A
        Hess Midstream Operations LP
        428102AC1
        
          
          
        
        95000.00000000
        PA
        USD
        97465.25000000
        0.160641884565
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIPER ENERGY PARTNERS LP
        5299009LINL232255G03
        Viper Energy Partners LP
        92763MAA3
        
          
          
        
        75000.00000000
        PA
        USD
        76395.75000000
        0.125915208269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALOS PRODUCTION INC
        549300GZ2DZZE2Y8TX15
        Talos Production Inc
        87485LAC8
        
          
          
        
        125000.00000000
        PA
        USD
        135308.75000000
        0.223015409062
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          12.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAH8
        
          
          
        
        125000.00000000
        PA
        USD
        125305.75000000
        0.206528499407
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBION FINANCING 1SARL /
        N/A
        Albion Financing 1 SARL / Aggreko Holdings Inc
        013304AA8
        
          
          
        
        35000.00000000
        PA
        USD
        33775.00000000
        0.055667837010
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2026-10-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLOCK COMMUNICATIONS INC
        M5G68A9OHJWIL4SFC742
        Block Communications Inc
        093645AJ8
        
          
          
        
        25000.00000000
        PA
        USD
        24125.00000000
        0.039762740721
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOW GROUP INC
        5493005Q24EN3UC1PV68
        Bristow Group Inc
        11040GAA1
        
          
          
        
        45000.00000000
        PA
        USD
        45562.50000000
        0.075095953332
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAU7
        
          
          
        
        50000.00000000
        PA
        USD
        49375.00000000
        0.081379702513
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOGMEIN INC
        549300D12V5KRBV00592
        LogMeIn Inc
        541056AA5
        
          
          
        
        55000.00000000
        PA
        USD
        51334.80000000
        0.084609838027
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FIN
        213800X3RLP4NOTPY579
        Virgin Media Secured Finance PLC
        92769XAP0
        
          
          
        
        200000.00000000
        PA
        USD
        198082.00000000
        0.326478060420
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2029-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        Icahn Enterprises LP / Icahn Enterprises Finance Corp
        451102CC9
        
          
          
        
        210000.00000000
        PA
        USD
        192675.00000000
        0.317566261909
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUPERIOR PLUS/GEN PRTNR
        N/A
        Superior Plus LP / Superior General Partner Inc
        86828LAC6
        
          
          
        
        20000.00000000
        PA
        USD
        18792.60000000
        0.030973897669
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOWNSQUARE MEDIA INC
        549300XBA8C68H0DR538
        Townsquare Media Inc
        892231AB7
        
          
          
        
        270000.00000000
        PA
        USD
        278059.50000000
        0.458296696527
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS SCOTSMAN INTL
        549300V3TCHCBOBTGH07
        Williams Scotsman International Inc
        96950GAE2
        
          
          
        
        45000.00000000
        PA
        USD
        43875.00000000
        0.072314621727
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008RAP2
        
          
          
        
        51000.00000000
        PA
        USD
        47493.75000000
        0.078279032835
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTEGRIS INC
        IYX6OWO7BT5DKO3BYG52
        Entegris Inc
        29362UAD6
        
          
          
        
        115000.00000000
        PA
        USD
        107600.90000000
        0.177347427487
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENOVA INTERNATIONAL INC
        549300O8XOCQSB49UO63
        Enova International Inc
        29357KAF0
        
          
          
        
        395000.00000000
        PA
        USD
        393518.75000000
        0.648596229032
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLLY NRG PRTNR/FIN CORP
        N/A
        Holly Energy Partners LP / Holly Energy Finance Corp
        435765AH5
        
          
          
        
        75000.00000000
        PA
        USD
        71155.50000000
        0.117278246525
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNISYS CORP
        549300T21W22FIJJOW08
        Unisys Corp
        909214BV9
        
          
          
        
        37000.00000000
        PA
        USD
        38655.01000000
        0.063711052444
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDAS OPCO HOLDINGS LLC
        N/A
        Stagwell Global LLC
        59565JAA9
        
          
          
        
        85000.00000000
        PA
        USD
        80557.05000000
        0.132773848392
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOKIA OYJ
        549300A0JPRWG1KI7U06
        Nokia Oyj
        654902AE5
        
          
          
        
        100000.00000000
        PA
        USD
        101437.01000000
        0.167188125522
        Long
        DBT
        CORP
        FI
        N
        
        2
        
          2027-06-12
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIR ISAAC CORP
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp
        303250AF1
        
          
          
        
        55000.00000000
        PA
        USD
        53246.60000000
        0.087760860108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        MSCI Inc
        55354GAK6
        
          
          
        
        105000.00000000
        PA
        USD
        98812.35000000
        0.162862170079
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRA HEALTH SCIENCES INC
        549300R1HR1VWWHIAK47
        PRA Health Sciences Inc
        45569KAA1
        
          
          
        
        50000.00000000
        PA
        USD
        47578.00000000
        0.078417893391
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTCASH INC
        549300V2X3UU7K0DG350
        FirstCash Inc
        31944TAA8
        
          
          
        
        150000.00000000
        PA
        USD
        144495.00000000
        0.238156154221
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CN4
        
          
          
        
        70000.00000000
        PA
        USD
        66680.60000000
        0.109902731978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932AJ6
        
          
          
        
        55000.00000000
        PA
        USD
        57581.15000000
        0.094905050276
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-07-15
          Variable
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCB7
        
          
          
        
        250000.00000000
        PA
        USD
        250000.00000000
        0.412049126650
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIAN GROUP INC
        54930005OUP720S5U385
        Radian Group Inc
        750236AW1
        
          
          
        
        40000.00000000
        PA
        USD
        40200.00000000
        0.066257499565
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE CORP INTL
        549300RKVM2ME20JHZ15
        Service Corp International/US
        817565CE2
        
          
          
        
        20000.00000000
        PA
        USD
        20351.80000000
        0.033543765663
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651AG2
        
          
          
        
        50000.00000000
        PA
        USD
        46875.00000000
        0.077259211247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RITCHIE BROS HLDGS INC
        N/A
        Ritchie Bros Holdings Inc
        76774LAA5
        
          
          
        
        50000.00000000
        PA
        USD
        48875.00000000
        0.080555604260
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-12-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAA3
        
          
          
        
        25000.00000000
        PA
        USD
        24895.00000000
        0.041031852031
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADVANCED DRAINAGE SYSTEM
        6QQTOZ5MF5DHM7K92I60
        Advanced Drainage Systems Inc
        00790RAA2
        
          
          
        
        145000.00000000
        PA
        USD
        145207.35000000
        0.239330247003
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATURAL RESRCE PART LP
        N/A
        Natural Resource Partners LP / NRP Finance Corp
        63902MAE8
        
          
          
        
        25000.00000000
        PA
        USD
        25562.50000000
        0.042132023200
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-30
          Fixed
          9.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBM1
        
          
          
        
        74000.00000000
        PA
        USD
        71116.96000000
        0.117214725032
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        New Fortress Energy Inc
        644393AB6
        
          
          
        
        350000.00000000
        PA
        USD
        345625.00000000
        0.569657917594
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AL5
        
          
          
        
        125000.00000000
        PA
        USD
        122969.38000000
        0.202677702535
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGNOLIA OIL GAS/MAG FIN
        N/A
        Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
        559665AA2
        
          
          
        
        50000.00000000
        PA
        USD
        50932.50000000
        0.083946768572
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        MSCI Inc
        55354GAH3
        
          
          
        
        110000.00000000
        PA
        USD
        106830.35000000
        0.176077409669
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT OWNERSHIP RESOR
        BW4532OH033VURR0IT68
        Marriott Ownership Resorts Inc
        57164PAG1
        
          
          
        
        36000.00000000
        PA
        USD
        36900.00000000
        0.060818451093
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        P&L DEV LLC/PLD FIN CORP
        N/A
        P&L Development LLC / PLD Finance Corp
        69306RAA4
        
          
          
        
        40000.00000000
        PA
        USD
        36800.00000000
        0.060653631442
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO VERWALTUNGS GMBH
        529900JL0HDVGZMUJF32
        IHO Verwaltungs GmbH
        80627DAC0
        
          
          
        
        200000.00000000
        PA
        USD
        196000.00000000
        0.323046515294
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2026-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAB0
        
          
          
        
        45000.00000000
        PA
        USD
        43991.10000000
        0.072505977341
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AG ISSUER LLC
        N/A
        AG Issuer LLC
        00119LAA9
        
          
          
        
        35000.00000000
        PA
        USD
        34912.50000000
        0.057542660536
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C TECHNOLOGIES INC
        549300KY09TR3J12JU49
        SS&C Technologies Inc
        78466CAC0
        
          
          
        
        200000.00000000
        PA
        USD
        202359.00000000
        0.333527396879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-30
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        DT Midstream Inc
        23345MAA5
        
          
          
        
        35000.00000000
        PA
        USD
        33558.18000000
        0.055310475043
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US ACUTE CARE SOLUTIONS
        N/A
        US Acute Care Solutions LLC
        90367UAA9
        
          
          
        
        100000.00000000
        PA
        USD
        98750.00000000
        0.162759405027
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY OPERATING
        549300KJEC5IUVJWR786
        NextEra Energy Operating Partners LP
        65342QAK8
        
          
          
        
        50000.00000000
        PA
        USD
        50599.75000000
        0.083398331184
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN RESORTS FINANCE LLC
        N/A
        Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
        983133AB5
        
          
          
        
        30000.00000000
        PA
        USD
        31139.40000000
        0.051323850297
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        CrownRock LP / CrownRock Finance Inc
        228701AG3
        
          
          
        
        20000.00000000
        PA
        USD
        20000.00000000
        0.032963930132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENNIAL RESOURCE PROD
        5493004CTVUMQLRPOE23
        Centennial Resource Production LLC
        15138AAA8
        
          
          
        
        191000.00000000
        PA
        USD
        185270.00000000
        0.305361366778
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        API ESCROW CORP
        N/A
        APi Escrow Corp
        00185PAA9
        
          
          
        
        35000.00000000
        PA
        USD
        32506.25000000
        0.053576687692
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BJ0
        
          
          
        
        60000.00000000
        PA
        USD
        66319.20000000
        0.109307073760
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-08-01
          Fixed
          9.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABC SUPPLY CO INC
        549300H5GQ4C1BEKG397
        American Builders & Contractors Supply Co Inc
        024747AF4
        
          
          
        
        15000.00000000
        PA
        USD
        14475.30000000
        0.023858138892
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XHR LP
        549300M88BPT83ZL2164
        XHR LP
        98372MAA3
        
          
          
        
        55000.00000000
        PA
        USD
        56512.50000000
        0.093143705079
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WORLD ACCEPTANCE CORP
        N/A
        World Acceptance Corp
        981419AC8
        
          
          
        
        334000.00000000
        PA
        USD
        294020.20000000
        0.484603066510
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM PARTNER
        88CPW63VL7KHJWS0NY83
        EnLink Midstream Partners LP
        29336UAD9
        
          
          
        
        40000.00000000
        PA
        USD
        32400.00000000
        0.053401566813
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-04-01
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX RESOURCES CORP
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653CAC2
        
          
          
        
        75000.00000000
        PA
        USD
        79362.00000000
        0.130804171157
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-14
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        Mozart Debt Merger Sub Inc
        62482BAA0
        
          
          
        
        105000.00000000
        PA
        USD
        96993.75000000
        0.159864759912
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALCOA NEDERLAND HOLDING
        5493000UL1QLQLT1VQ42
        Alcoa Nederland Holding BV
        013822AC5
        
          
          
        
        80000.00000000
        PA
        USD
        83800.00000000
        0.138118867253
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2028-05-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDJ6
        
          
          
        
        210000.00000000
        PA
        USD
        213412.50000000
        0.351745736965
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENN VIRGINIA HOLDING LL
        6XOCUKRR0UU0LF5P1W14
        Penn Virginia Holdings LLC
        70789PAA2
        
          
          
        
        80000.00000000
        PA
        USD
        84384.00000000
        0.139081414013
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008RAM9
        
          
          
        
        114000.00000000
        PA
        USD
        118275.00000000
        0.194940441818
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRONOX INC
        549300EPZ4YXC7E5P181
        Tronox Inc
        897051AC2
        
          
          
        
        70000.00000000
        PA
        USD
        65450.00000000
        0.107874461357
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONSTAR MTG HLD INC
        N/A
        Nationstar Mortgage Holdings Inc
        63861CAC3
        
          
          
        
        140000.00000000
        PA
        USD
        134820.00000000
        0.222209853020
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT CORP
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAK1
        
          
          
        
        50000.00000000
        PA
        USD
        56440.50000000
        0.093025034930
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR LAND ROVER AUTOMO
        529900L73GEWN1O5NH84
        Jaguar Land Rover Automotive PLC
        47010BAK0
        
          
          
        
        275000.00000000
        PA
        USD
        252470.63000000
        0.416121210385
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2028-01-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MATERIALS LLC/FIN
        N/A
        Summit Materials LLC / Summit Materials Finance Corp
        86614RAM9
        
          
          
        
        30000.00000000
        PA
        USD
        30726.60000000
        0.050643474779
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AB7
        
          
          
        
        145000.00000000
        PA
        USD
        145000.00000000
        0.238988493457
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD PPTY REIT INC
        N/A
        Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
        11284DAC9
        
          
          
        
        75000.00000000
        PA
        USD
        70119.00000000
        0.115569890846
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        DCP Midstream Operating LP
        23311VAG2
        
          
          
        
        105000.00000000
        PA
        USD
        108853.50000000
        0.179411958431
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW RESIDENTIAL INV CORP
        549300WNTHGEO5LP2G31
        New Residential Investment Corp
        64828TAA0
        
          
          
        
        25000.00000000
        PA
        USD
        24000.00000000
        0.039556716158
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG/New York NY
        251526BN8
        
          
          
        
        200000.00000000
        PA
        USD
        192293.56000000
        0.316937573834
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2032-12-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAPTOR ACQ/RAPTOR CO-ISS
        N/A
        Raptor Acquisition Corp / Raptor Co-Issuer LLC
        75383KAA2
        
          
          
        
        20000.00000000
        PA
        USD
        19150.00000000
        0.031562963101
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOPBUILD CORP
        5493007YSKHOL4RWII46
        TopBuild Corp
        89055FAC7
        
          
          
        
        34000.00000000
        PA
        USD
        30812.50000000
        0.050785054859
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAHAM HOLDINGS CO
        529900BOSCEEEMAFQJ29
        Graham Holdings Co
        384637AA2
        
          
          
        
        125000.00000000
        PA
        USD
        128368.75000000
        0.211576925306
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119CA5
        
          
          
        
        100000.00000000
        PA
        USD
        96223.00000000
        0.158594412454
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAN1
        
          
          
        
        130000.00000000
        PA
        USD
        120056.30000000
        0.197876374255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BC5
        
          
          
        
        10000.00000000
        PA
        USD
        10412.50000000
        0.017161846125
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2023-06-15
          Fixed
          9.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAIN CII CARBON LLC/CII
        N/A
        Rain CII Carbon LLC / CII Carbon Corp
        75079RAC2
        
          
          
        
        30000.00000000
        PA
        USD
        29250.00000000
        0.048209747818
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUGHTON MIFFLIN HARCOUR
        549300DDRF1LRKBXUN11
        Houghton Mifflin Harcourt Publishers Inc
        44157TAA3
        
          
          
        
        12000.00000000
        PA
        USD
        12540.00000000
        0.020668384192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEDOM MORTGAGE CORP
        549300LYRWPSYPK6S325
        Freedom Mortgage Corp
        35640YAB3
        
          
          
        
        75000.00000000
        PA
        USD
        74773.50000000
        0.123241421486
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        USA Compression Partners LP / USA Compression Finance Corp
        91740PAF5
        
          
          
        
        60000.00000000
        PA
        USD
        60230.40000000
        0.099271534871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEDOM MORTGAGE CORP
        549300LYRWPSYPK6S325
        Freedom Mortgage Corp
        35640YAG2
        
          
          
        
        35000.00000000
        PA
        USD
        32452.70000000
        0.053488426769
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAV8
        
          
          
        
        200000.00000000
        PA
        USD
        198740.00000000
        0.327562573722
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        Icahn Enterprises LP / Icahn Enterprises Finance Corp
        451102BQ9
        
          
          
        
        200000.00000000
        PA
        USD
        201500.00000000
        0.332111596080
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CGG SA
        969500FCVQ5SLAAUJV59
        CGG SA
        12531TAF6
        
          
          
        
        150000.00000000
        PA
        USD
        150375.00000000
        0.247847549680
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2027-04-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDWEST GMNG BOR/MWG FIN
        5493005826VXDUREHL94
        Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
        59833DAB6
        
          
          
        
        40000.00000000
        PA
        USD
        37037.60000000
        0.061045242932
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CX6
        
          
          
        
        140000.00000000
        PA
        USD
        182322.70000000
        0.300503637214
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-22
          Fixed
          9.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCD3
        
          
          
        
        115000.00000000
        PA
        USD
        110359.18000000
        0.181893614947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEACON ROOFING SUPPLY IN
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply Inc
        073685AH2
        
          
          
        
        60000.00000000
        PA
        USD
        55428.60000000
        0.091357224885
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AC5
        
          
          
        
        70000.00000000
        PA
        USD
        67900.00000000
        0.111912542798
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIZIENT INC
        5493007V6T3HZ7777P70
        Vizient Inc
        92856JAB6
        
          
          
        
        20000.00000000
        PA
        USD
        20600.00000000
        0.033952848036
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBS0
        
          
          
        
        25000.00000000
        PA
        USD
        25250.00000000
        0.041616961791
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL INC
        5493004FUZN8R6Y3VB98
        LABL Inc
        50168QAC9
        
          
          
        
        25000.00000000
        PA
        USD
        23437.50000000
        0.038629605623
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        Mozart Debt Merger Sub Inc
        62482BAB8
        
          
          
        
        25000.00000000
        PA
        USD
        23366.00000000
        0.038511759573
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNDHAM HOTELS & RESORTS
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts Inc
        98311AAB1
        
          
          
        
        41000.00000000
        PA
        USD
        39351.80000000
        0.064859499288
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYONIER AM PROD INC
        549300ZGRDDK1QM6MM16
        Rayonier AM Products Inc
        75508EAB4
        
          
          
        
        142000.00000000
        PA
        USD
        140580.00000000
        0.231703464898
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABLE INTL FINANCE LTD
        2138009IE9A35LO5JS73
        Sable International Finance Ltd
        785712AG5
        
          
          
        
        25000.00000000
        PA
        USD
        25173.75000000
        0.041491286808
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-09-07
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES INC
        I03QQGEA4SS774AURI46
        Comstock Resources Inc
        22304LAA8
        
          
          
        
        26000.00000000
        PA
        USD
        26390.00000000
        0.043495905809
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACOBS ENTERTAINMENT INC
        5493004U9JIWY3HSUO63
        Jacobs Entertainment Inc
        469815AK0
        
          
          
        
        45000.00000000
        PA
        USD
        45225.00000000
        0.074539687011
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATKORE INC
        52990002TI38AM4RPV48
        Atkore Inc
        047649AA6
        
          
          
        
        374000.00000000
        PA
        USD
        347820.00000000
        0.573275708926
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAJ1
        
          
          
        
        120000.00000000
        PA
        USD
        118356.00000000
        0.195073945735
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        Frontier Communications Holdings LLC
        35906ABE7
        
          
          
        
        15000.00000000
        PA
        USD
        14925.30000000
        0.024599827320
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RITCHIE BROS AUCTIONEERS
        5493002H8U24DJXQ4886
        Ritchie Bros Auctioneers Inc
        767744AA3
        
          
          
        
        50000.00000000
        PA
        USD
        50500.00000000
        0.083233923583
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU
        549300GKHS6RS20NLH85
        Venture Global Calcasieu Pass LLC
        92328MAB9
        
          
          
        
        60000.00000000
        PA
        USD
        58869.00000000
        0.097027680147
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEATHERFORD INTERNATIONA
        549300A2JKMG5PGOGF82
        Weatherford International Ltd
        947075AT4
        
          
          
        
        140000.00000000
        PA
        USD
        144195.80000000
        0.237663013826
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-09-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAR4
        
          
          
        
        20000.00000000
        PA
        USD
        21010.00000000
        0.034628608603
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-31
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBD1
        
          
          
        
        50000.00000000
        PA
        USD
        52937.50000000
        0.087251402568
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAK1
        
          
          
        
        40000.00000000
        PA
        USD
        40300.00000000
        0.066422319216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AS6
        
          
          
        
        200000.00000000
        PA
        USD
        194112.00000000
        0.319934720289
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PART/GLP FINANCE
        N/A
        Global Partners LP / GLP Finance Corp
        37954FAJ3
        
          
          
        
        135000.00000000
        PA
        USD
        133417.13000000
        0.219897647586
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WARRIOR MET COAL INC
        549300152B1S9YKBYV79
        Warrior Met Coal Inc
        93627CAB7
        
          
          
        
        205000.00000000
        PA
        USD
        215506.25000000
        0.355196648401
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        New Fortress Energy Inc
        644393AA8
        
          
          
        
        90000.00000000
        PA
        USD
        90323.10000000
        0.148870217885
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWX TECHNOLOGIES INC
        549300NP85N265KWMS58
        BWX Technologies Inc
        05605HAB6
        
          
          
        
        115000.00000000
        PA
        USD
        110831.25000000
        0.182671679072
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELDORADO GOLD CORP
        5493004PWQ01YDD1IH62
        Eldorado Gold Corp
        284902AF0
        
          
          
        
        138000.00000000
        PA
        USD
        139039.14000000
        0.229163824829
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-09-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KBR INC
        254900OFQDXZRKRCV808
        KBR Inc
        48242WAC0
        
          
          
        
        75000.00000000
        PA
        USD
        73071.75000000
        0.120436603081
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMB WESTON HLD
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272AC8
        
          
          
        
        50000.00000000
        PA
        USD
        50000.00000000
        0.082409825330
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAFTECH FINANCE INC
        1Z010BU876CF2HDBIN43
        GrafTech Finance Inc
        384311AA4
        
          
          
        
        209000.00000000
        PA
        USD
        194353.28000000
        0.320332397142
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA CAPITAL
        549300777DJZOR5C4L39
        Telecom Italia Capital SA
        87927VAM0
        
          
          
        
        50000.00000000
        PA
        USD
        47003.50000000
        0.077471004498
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2034-09-30
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERVITA CORP
        N/A
        Tervita Corp
        88159EAA1
        
          
          
        
        50000.00000000
        PA
        USD
        56632.00000000
        0.093340664561
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-12-01
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404AAP4
        
          
          
        
        25000.00000000
        PA
        USD
        24680.94000000
        0.040679039087
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB HOLDING CORP
        549300HVW4WNWYBXN830
        IRB Holding Corp
        44988MAC9
        
          
          
        
        60000.00000000
        PA
        USD
        62400.00000000
        0.102847462012
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAP4
        
          
          
        
        120000.00000000
        PA
        USD
        123000.00000000
        0.202728170312
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAN4
        
          
          
        
        90000.00000000
        PA
        USD
        93487.50000000
        0.154085770911
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALLON PETROLEUM CO
        549300EFOWPEB0WLZW21
        Callon Petroleum Co
        13123XAT9
        
          
          
        
        100000.00000000
        PA
        USD
        99500.00000000
        0.163995552406
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALVOLINE INC
        549300CMHPBEY6VPOT75
        Valvoline Inc
        92047WAG6
        
          
          
        
        95000.00000000
        PA
        USD
        82230.34000000
        0.135531759124
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTWOOD MID PARTNER LP
        N/A
        Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
        67421QAA0
        
          
          
        
        135000.00000000
        PA
        USD
        144096.30000000
        0.237499018274
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550BL4
        
          
          
        
        75000.00000000
        PA
        USD
        70064.63000000
        0.115480278402
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BR2
        
          
          
        
        90000.00000000
        PA
        USD
        84810.60000000
        0.139784534642
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2029-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BS7
        
          
          
        
        450000.00000000
        PA
        USD
        475875.00000000
        0.784335512579
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR MEDIA INC
        5493006PK6I4I2OOT688
        Nexstar Media Inc
        65343HAA9
        
          
          
        
        100000.00000000
        PA
        USD
        101375.00000000
        0.167085920856
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIASAT INC
        UFC8NYMNFSYIHNSM2I38
        Viasat Inc
        92552VAN0
        
          
          
        
        100000.00000000
        PA
        USD
        96000.00000000
        0.158226864633
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT LOYALTY KY LTD/IP
        N/A
        Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
        84859BAA9
        
          
          
        
        60000.00000000
        PA
        USD
        63991.20000000
        0.105470072293
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-09-20
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWELL BRANDS INC
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229AW6
        
          
          
        
        100000.00000000
        PA
        USD
        100469.00000000
        0.165592654821
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Variable
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONSTAR MTG HLD INC
        N/A
        Nationstar Mortgage Holdings Inc
        63861CAE9
        
          
          
        
        440000.00000000
        PA
        USD
        419632.36000000
        0.691636589809
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQVIA INC
        549300PLWY28YB00C717
        IQVIA Inc
        46266TAA6
        
          
          
        
        200000.00000000
        PA
        USD
        202946.00000000
        0.334494888229
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50076QAE6
        
          
          
        
        250000.00000000
        PA
        USD
        267187.50000000
        0.440377504107
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-06-04
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BG6
        
          
          
        
        100000.00000000
        PA
        USD
        95331.00000000
        0.157124221170
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CR9
        
          
          
        
        200000.00000000
        PA
        USD
        201250.00000000
        0.331699546953
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-08
          Fixed
          4.34600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVEL + LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        98310WAQ1
        
          
          
        
        14000.00000000
        PA
        USD
        13020.00000000
        0.021459518515
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        USA Compression Partners LP / USA Compression Finance Corp
        91740PAC2
        
          
          
        
        135000.00000000
        PA
        USD
        136584.90000000
        0.225118755034
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAM4
        
          
          
        
        40000.00000000
        PA
        USD
        40910.40000000
        0.067428378363
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEDOM MORTGAGE CORP
        549300LYRWPSYPK6S325
        Freedom Mortgage Corp
        35640YAF4
        
          
          
        
        45000.00000000
        PA
        USD
        42975.00000000
        0.070831244871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEEWARD RENEWABL
        254900EVJU1A57NUX379
        Leeward Renewable Energy Operations LLC
        524590AA4
        
          
          
        
        30000.00000000
        PA
        USD
        28119.30000000
        0.046346132028
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERALS TECHNOLOGIES IN
        549300D3I1QU67GP6403
        Minerals Technologies Inc
        603158AA4
        
          
          
        
        25000.00000000
        PA
        USD
        23812.50000000
        0.039247679313
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VAREX IMAGING CORPORATIO
        549300CWYWPVCT8E9W67
        Varex Imaging Corp
        92214XAC0
        
          
          
        
        114000.00000000
        PA
        USD
        120840.00000000
        0.199168065857
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMPIRE COMMUNITIES CORP
        549300JM1L6KK2QFP273
        Empire Communities Corp
        29163VAC7
        
          
          
        
        35000.00000000
        PA
        USD
        34580.00000000
        0.056994635198
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-12-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851AE8
        
          
          
        
        125000.00000000
        PA
        USD
        125116.88000000
        0.206217204533
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        MSCI Inc
        55354GAL4
        
          
          
        
        95000.00000000
        PA
        USD
        90250.00000000
        0.148749734720
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD MIDSTREAM ENERGY
        N/A
        Howard Midstream Energy Partners LLC
        442722AA2
        
          
          
        
        85000.00000000
        PA
        USD
        83300.00000000
        0.137294769000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRECISION DRILLING CORP
        549300WF2OE8T5BP4B84
        Precision Drilling Corp
        740212AL9
        
          
          
        
        50000.00000000
        PA
        USD
        51000.00000000
        0.084058021836
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-01-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEDAR FAIR/CAN/MAGNUM/MI
        N/A
        Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
        150190AF3
        
          
          
        
        80000.00000000
        PA
        USD
        82153.20000000
        0.135404617246
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERITOR INC
        5LTG829X630QFHTFBO82
        Meritor Inc
        59001KAG5
        
          
          
        
        40000.00000000
        PA
        USD
        41300.00000000
        0.068070515722
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AL3
        
          
          
        
        26000.00000000
        PA
        USD
        27178.84000000
        0.044796069141
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-23
          Variable
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AN1
        
          
          
        
        100000.00000000
        PA
        USD
        91184.25000000
        0.150289562307
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        251525AM3
        
          
          
        
        100000.00000000
        PA
        USD
        98989.07000000
        0.163153439365
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2028-05-24
          Fixed
          4.29600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALUMET SPECIALTY PROD
        N/A
        Calumet Specialty Products Partners LP / Calumet Finance Corp
        131477AU5
        
          
          
        
        40000.00000000
        PA
        USD
        42700.00000000
        0.070377990831
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCP6
        
          
          
        
        220000.00000000
        PA
        USD
        191068.90000000
        0.314919093500
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAREDO PETROLEUM INC
        549300X0PTWU2QSLSL14
        Laredo Petroleum Inc
        516806AF3
        
          
          
        
        100000.00000000
        PA
        USD
        104265.50000000
        0.171850032859
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBC3
        
          
          
        
        175000.00000000
        PA
        USD
        182248.50000000
        0.300381341033
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAL5
        
          
          
        
        50000.00000000
        PA
        USD
        45500.00000000
        0.074992941050
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-31
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINDBLAD EXPEDITIONS LLC
        549300MPUWOG67Y2R254
        Lindblad Expeditions LLC
        53523LAA8
        
          
          
        
        15000.00000000
        PA
        USD
        15037.50000000
        0.024784754968
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARBOUR ENERGY PLC
        213800YPC42DYBKVPF97
        Harbour Energy PLC
        411618AB7
        
          
          
        
        200000.00000000
        PA
        USD
        197500.00000000
        0.325518810054
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALVOLINE INC
        549300CMHPBEY6VPOT75
        Valvoline Inc
        92047WAD3
        
          
          
        
        75000.00000000
        PA
        USD
        68443.50000000
        0.112808337599
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVIDENT FDG/PFG FIN
        N/A
        Provident Funding Associates LP / PFG Finance Corp
        74387UAJ0
        
          
          
        
        150000.00000000
        PA
        USD
        147489.00000000
        0.243090854562
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        156700AT3
        
          
          
        
        60000.00000000
        PA
        USD
        57900.00000000
        0.095430577732
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-03-15
          Fixed
          7.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METHANEX CORP
        549300TSJHRXT9QXRD13
        Methanex Corp
        59151KAM0
        
          
          
        
        47000.00000000
        PA
        USD
        47291.64000000
        0.077945915839
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-10-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAL3
        
          
          
        
        10000.00000000
        PA
        USD
        10323.40000000
        0.017014991816
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AG2
        
          
          
        
        12000.00000000
        PA
        USD
        11040.00000000
        0.018196089432
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCE1
        
          
          
        
        100000.00000000
        PA
        USD
        93829.25000000
        0.154649042067
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICTORIA'S SECRET & CO
        5493006T3O70U3UWVF17
        Victoria's Secret & Co
        926400AA0
        
          
          
        
        75000.00000000
        PA
        USD
        67500.00000000
        0.111253264195
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS CO LLC
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAH5
        
          
          
        
        150000.00000000
        PA
        USD
        141750.00000000
        0.233631854810
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR LAND ROVER AUTOMO
        529900L73GEWN1O5NH84
        Jaguar Land Rover Automotive PLC
        47010BAM6
        
          
          
        
        340000.00000000
        PA
        USD
        299200.00000000
        0.493140394775
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2029-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMWINS GROUP INC
        549300SJE7MUB8NMRG61
        AmWINS Group Inc
        031921AB5
        
          
          
        
        25000.00000000
        PA
        USD
        23875.00000000
        0.039350691595
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNOCO LP/FINANCE CORP
        N/A
        Sunoco LP / Sunoco Finance Corp
        86765LAT4
        
          
          
        
        75000.00000000
        PA
        USD
        70757.63000000
        0.116622478581
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENNIAL RESOURCE PROD
        5493004CTVUMQLRPOE23
        Centennial Resource Production LLC
        15138AAC4
        
          
          
        
        75000.00000000
        PA
        USD
        75382.50000000
        0.124245173158
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AP2
        
          
          
        
        60000.00000000
        PA
        USD
        60441.60000000
        0.099619633973
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBC1
        
          
          
        
        150000.00000000
        PA
        USD
        151996.50000000
        0.250520100315
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOLARIS MIDSTREAM HOLDIN
        5493007AWQW8ZKCHVV46
        Solaris Midstream Holdings LLC
        83419MAA0
        
          
          
        
        20000.00000000
        PA
        USD
        20650.00000000
        0.034035257861
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CM6
        
          
          
        
        100000.00000000
        PA
        USD
        97548.00000000
        0.160778272826
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BATH & BODY WORKS INC
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works Inc
        501797AW4
        
          
          
        
        55000.00000000
        PA
        USD
        57835.25000000
        0.095323857008
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACY'S RETAIL HLDGS LLC
        N/A
        Macy's Retail Holdings LLC
        55616XAG2
        
          
          
        
        15000.00000000
        PA
        USD
        12146.40000000
        0.020019654047
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-01-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404121AJ4
        
          
          
        
        115000.00000000
        PA
        USD
        124180.45000000
        0.204673783878
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H.B. FULLER CO
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co
        40410KAA3
        
          
          
        
        70000.00000000
        PA
        USD
        65534.00000000
        0.108012909863
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS CO LLC
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAB8
        
          
          
        
        50000.00000000
        PA
        USD
        49957.75000000
        0.082340189027
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167DF1
        
          
          
        
        10000.00000000
        PA
        USD
        10245.73000000
        0.016886976393
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAC9
        
          
          
        
        500000.00000000
        PA
        USD
        514740.00000000
        0.848392669808
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLUELINX HOLDING
        549300YSX7GU28F5I540
        BlueLinx Holdings Inc
        09624HAA7
        
          
          
        
        473000.00000000
        PA
        USD
        439890.00000000
        0.725025161289
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        Icahn Enterprises LP / Icahn Enterprises Finance Corp
        451102BT3
        
          
          
        
        190000.00000000
        PA
        USD
        193800.00000000
        0.319420482979
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EE1
        
          
          
        
        45000.00000000
        PA
        USD
        47353.50000000
        0.078047873275
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSENSUS CLOUD SOLUTION
        N/A
        Consensus Cloud Solutions Inc
        20848VAA3
        
          
          
        
        70000.00000000
        PA
        USD
        69475.00000000
        0.114508452296
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        MSCI Inc
        55354GAQ3
        
          
          
        
        45000.00000000
        PA
        USD
        40510.35000000
        0.066769017351
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-08-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTC INC
        54930050SSMU8SKDJ030
        PTC Inc
        69370CAB6
        
          
          
        
        75000.00000000
        PA
        USD
        74165.25000000
        0.122238905961
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWELL BRANDS INC
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229AY2
        
          
          
        
        25000.00000000
        PA
        USD
        26148.25000000
        0.043097454303
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-04-01
          Variable
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIFRAX ESCROW ISS CORP
        549300RRU6BWJLD0YT71
        ASP Unifrax Holdings Inc
        90473LAA0
        
          
          
        
        105000.00000000
        PA
        USD
        98024.85000000
        0.161564215330
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES HOLDINGS
        98450079DA0B78DD6764
        United Airlines Holdings Inc
        910047AK5
        
          
          
        
        25000.00000000
        PA
        USD
        24895.75000000
        0.041033088179
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRA GROUP INC
        549300Q5HW3JSSB86K27
        PRA Group Inc
        69354NAC0
        
          
          
        
        40000.00000000
        PA
        USD
        41684.60000000
        0.068704412099
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        United Airlines Inc
        90932LAG2
        
          
          
        
        40000.00000000
        PA
        USD
        39375.00000000
        0.064897737447
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Clarios Global LP / Clarios US Finance Co
        69867DAA6
        
          
          
        
        41000.00000000
        PA
        USD
        42178.75000000
        0.069518868402
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAT7
        
          
          
        
        204000.00000000
        PA
        USD
        222698.64000000
        0.367051120473
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RP ESCROW ISSUER LLC
        N/A
        RP Escrow Issuer LLC
        74969PAA6
        
          
          
        
        45000.00000000
        PA
        USD
        43941.60000000
        0.072424391614
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        II-VI INC
        549300O5C25A0MMHHU33
        II-VI Inc
        902104AC2
        
          
          
        
        80000.00000000
        PA
        USD
        78400.00000000
        0.129218606117
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CX1
        
          
          
        
        25000.00000000
        PA
        USD
        23625.00000000
        0.038938642468
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-08-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TASEKO MINES LTD
        549300XKUO1JSLU7KX54
        Taseko Mines Ltd
        876511AF3
        
          
          
        
        398000.00000000
        PA
        USD
        409840.50000000
        0.675497680364
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-02-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BATH & BODY WORKS INC
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works Inc
        501797AR5
        
          
          
        
        100000.00000000
        PA
        USD
        108319.50000000
        0.178531821496
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAB7
        
          
          
        
        440000.00000000
        PA
        USD
        438350.00000000
        0.722486938669
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2029-04-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VZ SECURED FINANCING BV
        549300MG611MYCOWY949
        VZ Secured Financing BV
        91845AAA3
        
          
          
        
        75000.00000000
        PA
        USD
        70125.00000000
        0.115579780025
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2032-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL USA INC
        N32S6DTR2ZZ5222WHV58
        Murphy Oil USA Inc
        626738AE8
        
          
          
        
        100000.00000000
        PA
        USD
        99157.20000000
        0.163430550644
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV FIN LLC/COINC
        N/A
        Directv Financing LLC / Directv Financing Co-Obligor Inc
        25461LAA0
        
          
          
        
        535000.00000000
        PA
        USD
        526600.50000000
        0.867941104475
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELEK LOG PART/FINANCE
        N/A
        Delek Logistics Partners LP / Delek Logistics Finance Corp
        24665FAC6
        
          
          
        
        224000.00000000
        PA
        USD
        219520.00000000
        0.361812097129
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RR DONNELLEY & SONS CO
        SU4X0P4WWRGOQDTSV032
        RR Donnelley & Sons Co
        257867BF7
        
          
          
        
        35000.00000000
        PA
        USD
        35875.00000000
        0.059129049674
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BJ0
        
          
          
        
        110000.00000000
        PA
        USD
        106009.20000000
        0.174723993107
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2026-08-31
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELLIGENT PACKAGING
        N/A
        Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC
        45827MAA5
        
          
          
        
        25000.00000000
        PA
        USD
        24625.00000000
        0.040586838975
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-09-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIUMPH GROUP INC
        5493007L6S47Q14SL582
        Triumph Group Inc
        896818AS0
        
          
          
        
        82000.00000000
        PA
        USD
        86599.38000000
        0.142732795589
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BE6
        
          
          
        
        300000.00000000
        PA
        USD
        308437.50000000
        0.508365610005
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATTERN ENERGY OP LP/PAT
        N/A
        Pattern Energy Operations LP / Pattern Energy Operations Inc
        70339PAA7
        
          
          
        
        40000.00000000
        PA
        USD
        38800.00000000
        0.063950024456
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEALED AIR CORP
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp
        81211KAK6
        
          
          
        
        70000.00000000
        PA
        USD
        79800.00000000
        0.131526081226
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-07-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUGHES SATELLITE SYSTEMS
        N/A
        Hughes Satellite Systems Corp
        444454AD4
        
          
          
        
        35000.00000000
        PA
        USD
        35612.50000000
        0.058696398091
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BATH & BODY WORKS INC
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works Inc
        501797AU8
        
          
          
        
        9000.00000000
        PA
        USD
        10260.00000000
        0.016910496157
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          9.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AM6
        
          
          
        
        106000.00000000
        PA
        USD
        106524.70000000
        0.175573638406
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACY'S RETAIL HLDGS LLC
        N/A
        Macy's Retail Holdings LLC
        55617LAP7
        
          
          
        
        60000.00000000
        PA
        USD
        59550.00000000
        0.098150101968
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STERICYCLE INC
        B8PTJH2P0AXSWSMP2136
        Stericycle Inc
        858912AG3
        
          
          
        
        35000.00000000
        PA
        USD
        32550.00000000
        0.053648796289
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        156700AM8
        
          
          
        
        50000.00000000
        PA
        USD
        48020.00000000
        0.079146396247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-09-15
          Fixed
          7.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        Frontier Communications Holdings LLC
        35906ABF4
        
          
          
        
        40000.00000000
        PA
        USD
        38400.00000000
        0.063290745853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAYTEX ENERGY CORP
        549300R5LTV2H7I1I079
        Baytex Energy Corp
        07317QAH8
        
          
          
        
        50000.00000000
        PA
        USD
        53625.00000000
        0.088384537666
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-04-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM
        00774CAB3
        
          
          
        
        190000.00000000
        PA
        USD
        194318.70000000
        0.320275402507
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBG1
        
          
          
        
        20000.00000000
        PA
        USD
        19100.00000000
        0.031480553276
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EC5
        
          
          
        
        70000.00000000
        PA
        USD
        78837.50000000
        0.129939692089
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-20
      Forethought Variable Insurance Trust
      Cameron Jeffreys, CFA
      Cameron Jeffreys, CFA
      Senior Vice President
    
  
  XXXX



 

Global Atlantic BlackRock High Yield Portfolio

Portfolio of Investments (Unaudited)

March 31, 2022

 

 

   Shares/
Principal
  Fair Value 
Corporate Bonds and Notes - 96.0%       
Advertising - 0.2%       
Midas OpCo Holdings LLC, 5.63%, 8/15/29(a)  $85,000  $80,557 
Outfront Media Capital LLC / Outfront Media Capital Corp., 5.00%, 8/15/27(a)  45,000  43,991 
      124,548 
Aerospace & Defense - 1.5%       
Howmet Aerospace, Inc., 5.90%, 2/1/27  150,000  160,716 
SSL Robotics LLC, 9.75%, 12/31/23(a)  58,000  61,698 
TransDigm, Inc.       
6.25%, 3/15/26(a)  300,000  308,438 
6.38%, 6/15/26  50,000  50,451 
7.50%, 3/15/27  250,000  258,125 
Triumph Group, Inc., 8.88%, 6/1/24(a)  82,000  86,599 
      926,027 
Agriculture - 0.8%       
Vector Group Ltd., 5.75%, 2/1/29(a)  520,000  473,600 
Airlines - 2.2%       
American Airlines, Inc., 11.75%, 7/15/25(a)  165,000  192,598 
American Airlines, Inc./AAdvantage Loyalty IP Ltd.       
5.50%, 4/20/26(a)  220,000  221,672 
5.75%, 4/20/29(a)  440,000  438,350 
Delta Air Lines, Inc., 7.38%, 1/15/26  150,000  162,898 
Spirit Loyalty Cayman Ltd. / Spirit IP Cayman Ltd., 8.00%, 9/20/25(a)  60,000  63,991 
United Airlines Holdings, Inc., 4.88%,1/15/25  25,000  24,896 
United Airlines, Inc.       
4.38%, 4/15/26(a)  40,000  39,375 
4.63%, 4/15/29(a)  195,000  185,435 
      1,329,215 
Auto Manufacturers - 2.9%       
Ford Motor Co.       
4.35%, 12/8/26  200,000  201,250 
9.63%, 4/22/30  140,000  182,323 
4.75%, 1/15/43  150,000  135,586 
5.29%, 12/8/46  100,000  97,061 
Ford Motor Credit Co. LLC       
4.06%, 11/1/24  200,000  199,640 
5.11%, 5/3/29  200,000  202,000 
Jaguar Land Rover Automotive PLC       
5.88%, 1/15/28(a)  275,000  252,471 
5.50%, 7/15/29(a)  340,000  299,200 
JB Poindexter & Co., Inc., 7.13%,       
4/15/26(a)  80,000  81,381 

   Shares/
Principal
  Fair Value 
        
Auto Manufacturers (continued)       
Wabash National Corp., 4.50%, 10/15/28(a)  $90,000  $81,000 
      1,731,912 
Auto Parts & Equipment - 0.8%       
Clarios Global LP / Clarios US Finance Co., 6.25%, 5/15/26(a)  41,000  42,179 
Goodyear Tire & Rubber Co. (The), 5.00%, 7/15/29(a)  75,000  70,065 
IHO Verwaltungs GmbH, 4.75% Cash, or 5.50% PIK, 9/15/26(a),(b)  200,000  196,000 
Meritor, Inc., 6.25%, 6/1/25(a)  40,000  41,300 
Titan International, Inc., 7.00%, 4/30/28  150,000  150,481 
      500,025 
Banks - 1.1%       
Deutsche Bank AG       
4.30%, (USD 5 Year Swap +       
2.25%), 5/24/28(c)  100,000  98,989 
5.88%, (SOFR + 5.44%), 7/8/31(c)  200,000  207,325 
4.88%, (USD ICE Swap Rate 5Y +       
2.55%), 12/1/32(c)  200,000  192,294 
Freedom Mortgage Corp.       
8.25%, 4/15/25(a)  75,000  74,773 
7.63%, 5/1/26(a)  45,000  42,975 
6.63%, 1/15/27(a)  35,000  32,453 
      648,809 
Building Materials - 1.8%       
Boise Cascade Co., 4.88%, 7/1/30(a)  135,000  131,092 
Builders FirstSource, Inc.       
6.75%, 6/1/27(a)  114,000  118,275 
5.00%, 3/1/30(a)  55,000  54,406 
4.25%, 2/1/32(a)  51,000  47,494 
Eco Material Technologies, Inc., 7.88%, 1/31/27(a)  95,000  94,470 
Griffon Corp., 5.75%, 3/1/28  25,000  24,037 
James Hardie International Finance DAC, 5.00%, 1/15/28(a)  275,000  270,713 
Louisiana-Pacific Corp., 3.63%, 3/15/29 (a)  125,000  115,654 
MIWD Holdco II LLC / MIWD Finance Corp., 5.50%, 2/1/30(a)  45,000  41,857 
New Enterprise Stone & Lime Co., Inc., 5.25%, 7/15/28(a)  25,000  24,034 
SRM Escrow Issuer LLC, 6.00%, 11/1/28(a)  85,000  83,832 
Standard Industries, Inc.       
5.00%, 2/15/27(a)  29,000  28,773 
4.38%, 7/15/30(a)  12,000  11,040 

 

 

 

 

Global Atlantic BlackRock High Yield Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2022

 

   Shares/
Principal
  Fair Value 
        
Building Materials (continued)       
Summit Materials LLC / Summit Materials Finance Corp., 6.50%, 3/15/27(a)  $30,000  $30,727 
      1,076,404 
Chemicals - 3.0%       
Ashland LLC, 3.38%, 9/1/31(a)  15,000  13,237 
ASP Unifrax Holdings, Inc, 5.25%, 9/30/28(a)  105,000  98,025 
Chemours Co. (The), 5.38%, 5/15/27  125,000  125,117 
CVR Partners LP / CVR Nitrogen Finance Corp., 6.13%, 6/15/28(a)  455,000  454,863 
HB Fuller Co., 4.25%, 10/15/28  70,000  65,534 
Methanex Corp.       
5.13%, 10/15/27  47,000  47,292 
5.25%, 12/15/29  165,000  168,190 
5.65%, 12/1/44  75,000  68,625 
Minerals Technologies, Inc., 5.00%, 7/1/28(a)  25,000  23,812 
Nufarm Australia Ltd. / Nufarm Americas, Inc., 5.00%, 1/27/30(a)  105,000  103,442 
Rain CII Carbon LLC / CII Carbon Corp., 7.25%, 4/1/25(a)  30,000  29,250 
Rayonier AM Products, Inc., 7.63%, 1/15/26(a)  142,000  140,580 
SCIH Salt Holdings, Inc., 4.88%, 5/1/28(a)  50,000  47,287 
SPCM SA, 3.13%, 3/15/27(a)  25,000  23,000 
Tronox, Inc.       
6.50%, 5/1/25(a)  25,000  25,867 
4.63%, 3/15/29(a)  70,000  65,450 
Valvoline, Inc.       
4.25%, 2/15/30(a)  75,000  68,444 
3.63%, 6/15/31(a)  95,000  82,230 
WR Grace Holdings LLC, 4.88%, 6/15/27(a)  150,000  146,633 
      1,796,878 
Coal - 0.8%       
Natural Resource Partners LP / NRP Finance Corp., 9.13%, 6/30/25(a)  25,000  25,563 
SunCoke Energy, Inc., 4.88%, 6/30/29(a)  282,000  265,861 
Warrior Met Coal, Inc., 7.88%, 12/1/28(a)  205,000  215,506 
      506,930 
Commercial Services - 3.4%       
Adtalem Global Education, Inc., 5.50%, 3/1/28(a)  20,000  19,371 
Albion Financing 1 SARL / Aggreko Holdings, Inc., 6.13%, 10/15/26(a)  35,000  33,775 

 

 

   Shares/
Principal
  Fair Value 
        
Commercial Services (continued)       
Allied Universal Holdco LLC / Allied Universal Finance Corp., 6.63%, 7/15/26(a)  $30,000  $30,355 
Alta Equipment Group, Inc., 5.63%, 4/15/26(a)  83,000  78,887 
APi Escrow Corp., 4.75%, 10/15/29(a)  35,000  32,506 
ASGN, Inc., 4.63%, 5/15/28(a)  142,000  138,386 
Carriage Services, Inc., 4.25%, 5/15/29(a)  25,000  23,350 
CoreCivic, Inc., 8.25%, 4/15/26  175,000  181,615 
CPI CG, Inc., 8.63%, 3/15/26(a)  226,000  219,961 
Deluxe Corp., 8.00%, 6/1/29(a)  373,000  378,853 
Gartner, Inc.       
4.50%, 7/1/28(a)  175,000  174,963 
3.63%, 6/15/29(a)  50,000  46,875 
3.75%, 10/1/30(a)  80,000  74,900 
Graham Holdings Co., 5.75%, 6/1/26(a)  125,000  128,369 
Korn Ferry, 4.63%, 12/15/27(a)  200,000  195,074 
Legends Hospitality Holding Co. LLC / Legends Hospitality Co.-Issuer, Inc., 5.00%, 2/1/26(a)  15,000  14,400 
Prime Security Services Borrower LLC / Prime Finance, Inc., 5.75%, 4/15/26(a)  125,000  127,522 
Ritchie Bros Auctioneers, Inc., 5.38%, 1/15/25(a)  50,000  50,500 
RR Donnelley & Sons Co., 6.13%, 11/1/26(a)  35,000  35,875 
Service Corp. International       
5.13%, 6/1/29  20,000  20,352 
3.38%, 8/15/30  25,000  22,522 
WASH Multifamily Acquisition, Inc., 5.75%, 4/15/26(a)  10,000  10,025 
      2,038,436 
Computers - 0.3%       
Booz Allen Hamilton, Inc.       
3.88%, 9/1/28(a)  30,000  28,999 
4.00%, 7/1/29(a)  20,000  19,529 
KBR, Inc., 4.75%, 9/30/28(a)  75,000  73,072 
Presidio Holdings, Inc., 4.88%, 2/1/27(a)  35,000  34,475 
Unisys Corp., 6.88%, 11/1/27(a)  37,000  38,655 
      194,730 
Cosmetics & Personal Care - 0.2%       
Coty, Inc., 5.00%, 4/15/26(a)  135,000  131,466 
Distribution & Wholesale - 0.3%       
American Builders & Contractors Supply Co., Inc.       
4.00%, 1/15/28(a)  15,000  14,475 
3.88%, 11/15/29(a)  25,000  23,313 

 

 

 

 

 

 

Global Atlantic BlackRock High Yield Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2022

 

   Shares/
Principal
  Fair Value 
        
Distribution & Wholesale (continued)       
G-III Apparel Group Ltd., 7.88%, 8/15/25(a)  $100,000  $105,015 
Ritchie Bros Holdings, Inc., 4.75%, 12/15/31(a)  50,000  48,875 
      191,678 
Diversified Financial Services - 4.7%       
AG Issuer LLC, 6.25%, 3/1/28(a)  35,000  34,912 
Brightsphere Investment Group, Inc., 4.80%, 7/27/26  17,000  16,405 
Cobra AcquisitionCo. LLC, 6.38%, 11/1/29(a)  15,000  12,863 
Credit Acceptance Corp., 6.63%, 3/15/26  45,000  45,900 
Curo Group Holdings Corp., 7.50%, 8/1/28(a)  185,000  159,100 
Enova International, Inc., 8.50%, 9/15/25(a)  395,000  393,519 
goeasy Ltd., 5.38%, 12/1/24(a)  110,000  109,175 
Jefferson Capital Holdings LLC, 6.00%, 8/15/26(a)  24,000  22,860 
LPL Holdings, Inc.       
4.63%, 11/15/27(a)  139,000  137,263 
4.00%, 3/15/29(a)  30,000  28,469 
4.38%, 5/15/31(a)  147,000  142,141 
Nationstar Mortgage Holdings, Inc.       
6.00%, 1/15/27(a)  65,000  66,144 
5.50%, 8/15/28(a)  140,000  134,820 
5.75%, 11/15/31(a)  440,000  419,632 
Navient Corp., 6.75%, 6/15/26  100,000  102,000 
NFP Corp., 4.88%, 8/15/28(a)  20,000  19,100 
OneMain Finance Corp.       
5.63%, 3/15/23  100,000  101,603 
6.13%, 3/15/24  120,000  123,000 
7.13%, 3/15/26  100,000  106,774 
6.63%, 1/15/28  95,000  99,304 
PRA Group, Inc.       
7.38%, 9/1/25(a)  40,000  41,685 
5.00%, 10/1/29(a)  84,000  79,608 
Provident Funding Associates LP / PFG Finance Corp., 6.38%, 6/15/25(a)  150,000  147,489 
World Acceptance Corp., 7.00%, 11/1/26(a)  334,000  294,020 
      2,837,786 
Electric - 3.2%       
Calpine Corp.       
5.25%, 6/1/26(a)  59,000  59,295 
4.50%, 2/15/28(a)  100,000  97,548 
5.13%, 3/15/28(a)  70,000  66,680 
4.63%, 2/1/29(a)  25,000  23,000 
3.75%, 3/1/31(a)  25,000  22,380 

 

 

   Shares/
Principal
  Fair Value 
        
Electric (continued)       
Clearway Energy Operating LLC, 3.75%, 1/15/32(a)  $130,000  $119,600 
Drax Finco PLC, 6.63%, 11/1/25(a)  200,000  202,300 
FirstEnergy Corp.       
7.38%, 11/15/31  167,000  206,245 
5.35%, 7/15/47  75,000  78,520 
3.40%, 3/1/50  75,000  63,172 
Leeward Renewable Energy Operations LLC, 4.25%, 7/1/29(a)  30,000  28,119 
NextEra Energy Operating Partners LP, 4.25%, 7/15/24(a)  50,000  50,600 
Pattern Energy Operations LP / Pattern Energy Operations, Inc., 4.50%, 8/15/28(a)  40,000  38,800 
PG&E Corp., 5.25%, 7/1/30  430,000  417,057 
Talen Energy Supply LLC, 6.63%, 1/15/28(a)  25,000  23,000 
Vistra Operations Co. LLC       
5.50%, 9/1/26(a)  75,000  75,375 
5.63%, 2/15/27(a)  50,000  49,958 
5.00%, 7/31/27(a)  40,000  39,352 
4.38%, 5/1/29(a)  275,000  259,875 
      1,920,876 
Electrical Components & Equipment - 0.2%       
WESCO Distribution, Inc.       
7.13%, 6/15/25(a)  90,000  93,488 
7.25%, 6/15/28(a)  45,000  47,796 
      141,284 
Electronics - 0.9%       
Atkore, Inc., 4.25%, 6/1/31(a)  374,000  347,820 
II-VI, Inc., 5.00%, 12/15/29(a)  80,000  78,400 
Imola Merger Corp., 4.75%, 5/15/29(a)  50,000  48,148 
Schweitzer-Mauduit International, Inc., 6.88%, 10/1/26(a)  50,000  47,260 
      521,628 
Energy-Alternate Sources - 0.2%       
TerraForm Power Operating LLC, 5.00%, 1/31/28(a)  100,000  99,917 
Engineering & Construction - 0.7%       
AECOM, 5.13%, 3/15/27  190,000  194,319 
Artera Services LLC, 9.03%, 12/4/25(a)  60,000  59,250 
IEA Energy Services LLC, 6.63%, 8/15/29(a)  145,000  136,300 
TopBuild Corp., 4.13%, 2/15/32(a)  34,000  30,812 
      420,681 
Entertainment - 1.0%       
Affinity Gaming, 6.88%, 12/15/27(a)  15,000  14,587 
Boyne USA, Inc., 4.75%, 5/15/29(a)  82,000  78,720 

 

 

 

 

 

 

Global Atlantic BlackRock High Yield Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2022

 

   Shares/
Principal
 Fair Value 
        
Entertainment (continued)       
Cedar Fair LP / Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op, 5.50%, 5/1/25(a)  $80,000 $82,153 
Everi Holdings, Inc., 5.00%, 7/15/29(a)  20,000  18,950 
International Game Technology PLC, 6.50%, 2/15/25(a)  100,000  105,439 
Jacobs Entertainment, Inc., 6.75%, 2/15/29(a)  45,000  45,225 
Live Nation Entertainment, Inc., 4.88%, 11/1/24(a)  200,000  200,802 
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp., 4.88%, 5/1/29(a)  40,000  37,038 
Raptor Acquisition Corp. / Raptor Co- Issuer LLC, 4.88%, 11/1/26(a)  20,000  19,150 
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp., 7.75%, 4/15/25(a)  30,000  31,139 
      633,203 
Environmental Control - 1.6%       
Covanta Holding Corp.       
4.88%, 12/1/29(a)  270,000  256,500 
5.00%, 9/1/30  418,000  396,055 
GFL Environmental, Inc.       
3.75%, 8/1/25(a)  30,000  29,400 
5.13%, 12/15/26(a)  35,000  35,297 
4.00%, 8/1/28(a)  50,000  46,000 
4.75%, 6/15/29(a)  100,000  95,500 
Madison IAQ LLC, 4.13%, 6/30/28(a)  40,000  36,900 
Stericycle, Inc., 3.88%, 1/15/29(a)  35,000  32,550 
Tervita Corp., 11.00%, 12/1/25(a)  50,000  56,632 
      984,834 
Food - 2.6%       
Albertsons Cos., Inc. / Safeway, Inc. / New       
Albertsons LP / Albertsons LLC       
4.63%, 1/15/27(a)  70,000  67,900 
5.88%, 2/15/28(a)  145,000  145,000 
3.50%, 3/15/29(a)  65,000  58,810 
4.88%, 2/15/30(a)  357,000  347,183 
Del Monte Foods, Inc., 11.88%, 5/15/25(a)  93,000  101,951 
Ingles Markets, Inc., 4.00%, 6/15/31(a)  38,000  35,862 
Kraft Heinz Foods Co.       
5.00%, 6/4/42  224,000  239,400 
4.38%, 6/1/46  98,000  96,494 
Lamb Weston Holdings, Inc.       
4.88%, 5/15/28(a)  50,000  50,000 
4.13%, 1/31/30(a)  166,000  155,017 
4.38%, 1/31/32(a)  96,000  89,685 

 

 

   Shares/
Principal
  Fair Value 
        
Food (continued)       
Post Holdings, Inc., 5.75%, 3/1/27(a)  $106,000  $106,525 
SEG Holding LLC / SEG Finance Corp., 5.63%, 10/15/28(a)  20,000  20,000 
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed, 4.63%, 3/1/29(a)  75,000  70,312 
      1,584,139 
Forest Products & Paper - 0.8%       
Domtar Corp., 6.75%, 10/1/28(a)  344,000  344,725 
Resolute Forest Products, Inc., 4.88%, 3/1/26(a)  160,000  153,953 
      498,678 
Gas - 0.2%       
AmeriGas Partners LP / AmeriGas Finance Corp., 5.63%, 5/20/24  150,000  153,000 
Healthcare-Products - 0.5%       
Hologic, Inc., 3.25%, 2/15/29(a)  75,000  70,032 
Mozart Debt Merger Sub, Inc.       
3.88%, 4/1/29(a)  105,000  96,994 
5.25%, 10/1/29(a)  25,000  23,366 
Varex Imaging Corp., 7.88%, 10/15/27(a)  114,000  120,840 
      311,232 
Healthcare-Services - 4.7%       
Acadia Healthcare Co., Inc.       
5.50%, 7/1/28(a)  100,000  100,125 
5.00%, 4/15/29(a)  25,000  24,681 
Catalent Pharma Solutions, Inc., 5.00%, 7/15/27(a)  40,000  40,400 
Centene Corp., 4.25%, 12/15/27  30,000  30,112 
Charles River Laboratories International, Inc.       
4.25%, 5/1/28(a)  25,000  24,343 
4.00%, 3/15/31(a)  37,000  34,734 
CHS/Community Health Systems, Inc.       
8.00%, 3/15/26(a)  175,000  182,248 
5.63%, 3/15/27(a)  45,000  45,923 
8.00%, 12/15/27(a)  50,000  52,938 
6.00%, 1/15/29(a)  15,000  15,175 
5.25%, 5/15/30(a)  74,000  71,117 
DaVita, Inc., 4.63%, 6/1/30(a)  90,000  84,294 
HCA, Inc.       
5.88%, 2/15/26  450,000  475,875 
5.63%, 9/1/28  115,000  124,181 
5.88%, 2/1/29  20,000  21,860 
3.50%, 9/1/30  100,000  96,223 
IQVIA, Inc.       
5.00%, 10/15/26(a)  200,000  204,026 
5.00%, 5/15/27(a)  200,000  202,946 

 

 

 

 

 

 

Global Atlantic BlackRock High Yield Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2022

 

   Shares/
Principal
  Fair Value 
        
Healthcare-Services (continued)       
Legacy LifePoint Health LLC, 4.38%, 2/15/27(a)  $35,000  $33,863 
ModivCare, Inc., 5.88%, 11/15/25(a)  50,000  50,500 
Molina Healthcare, Inc.       
4.38%, 6/15/28(a)  90,000  88,582 
3.88%, 5/15/32(a)  38,000  36,136 
Prime Healthcare Services, Inc., 7.25%, 11/1/25(a)  45,000  46,125 
RP Escrow Issuer LLC, 5.25%, 12/15/25(a)  45,000  43,942 
Tenet Healthcare Corp.       
6.75%, 6/15/23  90,000  93,827 
4.63%, 7/15/24  40,000  40,172 
5.13%, 11/1/27(a)  255,000  256,200 
6.13%, 10/1/28(a)  210,000  213,412 
US Acute Care Solutions LLC, 6.38%, 3/1/26(a)  100,000  98,750 
      2,832,710 
Home Builders - 0.4%       
Century Communities, Inc., 6.75%, 6/1/27  25,000  25,940 
Empire Communities Corp., 7.00%, 12/15/25(a)  35,000  34,580 
Installed Building Products, Inc., 5.75%, 2/1/28(a)  45,000  43,875 
Picasso Finance Sub, Inc., 6.13%, 6/15/25(a)  42,000  42,683 
Williams Scotsman International, Inc., 4.63%, 8/15/28(a)  45,000  43,875 
Winnebago Industries, Inc., 6.25%, 7/15/28(a)  45,000  45,507 
      236,460 
Household Products & Wares - 0.1%       
Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc., 5.00%, 12/31/26(a)  55,000  50,512 
Housewares - 0.3%       
CD&R Smokey Buyer, Inc., 6.75%, 7/15/25(a)  25,000  25,687 
Newell Brands, Inc.       
4.45%, 4/1/26  100,000  100,469 
5.63%, 4/1/36  25,000  25,688 
5.75%, 4/1/46  25,000  26,148 
      177,992 
Insurance - 0.3%       
Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, 4.25%, 10/15/27(a)  45,000  43,284 
AmWINS Group, Inc., 4.88%, 6/30/29(a)  25,000  23,875 

 

 

   Shares/
Principal
  Fair Value 
        
Insurance (continued)       
MGIC Investment Corp., 5.25%, 8/15/28  $8,000  $7,903 
Radian Group, Inc.       
6.63%, 3/15/25  50,000  52,596 
4.88%, 3/15/27  40,000  40,200 
      167,858 
Internet - 0.2%       
Arches Buyer, Inc., 4.25%, 6/1/28(a)  55,000  51,307 
Millennium Escrow Corp., 6.63%, 8/1/26(a)  40,000  37,978 
NortonLifeLock, Inc., 5.00%, 4/15/25(a)  55,000  55,000 
      144,285 
Investment Companies - 2.0%       
Compass Group Diversified Holdings LLC       
5.25%, 4/15/29(a)  75,000  70,880 
5.00%, 1/15/32(a)  95,000  85,737 
Icahn Enterprises LP / Icahn Enterprises       
Finance Corp.       
4.75%, 9/15/24  250,000  250,625 
6.38%, 12/15/25  200,000  201,500 
6.25%, 5/15/26  190,000  193,800 
5.25%, 5/15/27  200,000  196,285 
4.38%, 2/1/29  210,000  192,675 
      1,191,502 
Iron & Steel - 1.6%       
Big River Steel LLC / BRS Finance Corp., 6.63%, 1/31/29(a)  113,000  118,650 
Carpenter Technology Corp., 7.63%, 3/15/30  155,000  158,706 
Cleveland-Cliffs, Inc., 4.63%, 3/1/29(a)  25,000  24,562 
Commercial Metals Co., 4.38%, 3/15/32  115,000  106,806 
Mineral Resources Ltd., 8.13%, 5/1/27(a)  120,000  124,050 
United States Steel Corp., 6.88%, 3/1/29  435,000  453,227 
      986,001 
Leisure Time - 1.0%       
Carnival Corp.       
7.63%, 3/1/26(a)  50,000  50,383 
9.88%, 8/1/27(a)  60,000  66,319 
6.00%, 5/1/29(a)  90,000  84,811 
Lindblad Expeditions LLC, 6.75%, 2/15/27(a)  15,000  15,037 
Royal Caribbean Cruises Ltd.       
10.88%, 6/1/23(a)  35,000  37,243 
9.13%, 6/15/23(a)  10,000  10,413 
11.50%, 6/1/25(a)  148,000  162,631 
5.50%, 8/31/26(a)  110,000  106,009 

 

 

 

 

 

 

Global Atlantic BlackRock High Yield Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2022

 

   Shares/
Principal
  Fair Value 
        
Leisure Time (continued)       
5.50%, 4/1/28(a)  $100,000  $95,331 
      628,177 
Lodging - 0.9%       
Hilton Domestic Operating Co., Inc.       
5.38%, 5/1/25(a)  20,000  20,461 
4.88%, 1/15/30  45,000  44,898 
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp., 4.88%, 4/1/27  200,000  202,960 
Marriott Ownership Resorts, Inc., 6.13%, 9/15/25(a)  36,000  36,900 
Travel + Leisure Co.       
6.00%, 4/1/27  75,000  77,250 
4.63%, 3/1/30(a)  14,000  13,020 
Wyndham Hotels & Resorts, Inc., 4.38%, 8/15/28(a)  41,000  39,352 
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp., 5.50%, 3/1/25(a)  100,000  100,002 
      534,843 
Machinery-Construction & Mining - 0.3%       
BWX Technologies, Inc., 4.13%, 6/30/28(a)  115,000  110,831 
Manitowoc Co., Inc. (The), 9.00%, 4/1/26(a)  56,000  58,391 
      169,222 
Machinery-Diversified - 0.3%       
Colfax Corp., 6.38%, 2/15/26(a)  19,000  19,599 
GrafTech Finance, Inc., 4.63%, 12/15/28(a)  209,000  194,354 
      213,953 
Media - 6.8%       
Altice Financing SA, 5.75%, 8/15/29(a)  75,000  68,039 
Block Communications, Inc., 4.88%, 3/1/28(a)  25,000  24,125 
CCO Holdings LLC / CCO Holdings Capital Corp.       
5.00%, 2/1/28(a)  100,000  98,950 
5.38%, 6/1/29(a)  250,000  250,000 
4.75%, 3/1/30(a)  115,000  110,359 
4.50%, 8/15/30(a)  100,000  93,829 
4.25%, 1/15/34(a)  220,000  191,069 
CSC Holdings LLC       
5.38%, 2/1/28(a)  200,000  194,112 
6.50%, 2/1/29(a)  200,000  202,301 
Directv Financing LLC / Directv Financing Co-Obligor, Inc., 5.88%, 8/15/27(a)  535,000  526,601 
DISH DBS Corp.       
7.75%, 7/1/26  125,000  123,982 
7.38%, 7/1/28  140,000  132,650 

 

 

   Shares/
Principal
  Fair Value 
        
Media (continued)       
5.75%, 12/1/28(a)  $80,000  $75,700 
GCI LLC, 4.75%, 10/15/28(a)  220,000  215,404 
Gray Television, Inc., 5.88%, 7/15/26(a)  121,000  123,928 
Houghton Mifflin Harcourt Publishers, Inc., 9.00%, 2/15/25(a)  12,000  12,540 
iHeartCommunications, Inc.       
5.25%, 8/15/27(a)  29,000  28,674 
4.75%, 1/15/28(a)  20,000  19,100 
McGraw-Hill Education, Inc., 5.75%, 8/1/28(a)  25,000  23,844 
Nexstar Media, Inc., 5.63%, 7/15/27(a)  100,000  101,375 
Radiate Holdco LLC / Radiate Finance, Inc., 4.50%, 9/15/26(a)  50,000  48,154 
Sirius XM Radio, Inc.       
3.13%, 9/1/26(a)  25,000  23,637 
4.00%, 7/15/28(a)  95,000  90,250 
5.50%, 7/1/29(a)  150,000  151,996 
4.13%, 7/1/30(a)  46,000  43,140 
3.88%, 9/1/31(a)  87,000  79,808 
Spanish Broadcasting System, Inc., 9.75%, 3/1/26(a)  29,000  29,145 
TEGNA, Inc.       
4.75%, 3/15/26(a)  50,000  49,891 
5.00%, 9/15/29  125,000  125,306 
Townsquare Media, Inc., 6.88%, 2/1/26(a)  270,000  278,060 
Virgin Media Finance PLC, 5.00%, 7/15/30(a)  300,000  283,349 
Virgin Media Secured Finance PLC, 5.50%, 5/15/29(a)  200,000  198,082 
Virgin Media Vendor Financing Notes IV DAC, 5.00%, 7/15/28(a)  25,000  24,000 
VZ Secured Financing BV, 5.00%, 1/15/32(a)  75,000  70,125 
      4,111,525 
Metal Fabricate & Hardware - 0.3%       
Advanced Drainage Systems, Inc., 5.00%, 9/30/27(a)  145,000  145,207 
Roller Bearing Co. of America, Inc., 4.38%, 10/15/29(a)  55,000  51,288 
      196,495 
Mining - 2.6%       
Alcoa Nederland Holding BV       
6.13%, 5/15/28(a)  80,000  83,800 
4.13%, 3/31/29(a)  110,000  107,792 
Arconic Corp., 6.13%, 2/15/28(a)  76,000  76,256 
Eldorado Gold Corp., 6.25%, 9/1/29(a)  138,000  139,039 
FMG Resources August 2006 Pty Ltd., 4.50%, 9/15/27(a)  85,000  82,804 
IAMGOLD Corp., 5.75%, 10/15/28(a)  215,000  195,112 

 

 

 

 

 

 

Global Atlantic BlackRock High Yield Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2022

 

   Shares/
Principal
  Fair Value 
        
Mining (continued)       
Joseph T Ryerson & Son, Inc., 8.50%, 8/1/28(a)  $389,000  $421,252 
Novelis Corp., 4.75%, 1/30/30(a)  65,000  63,106 
Taseko Mines Ltd., 7.00%, 2/15/26(a)  398,000  409,841 
      1,579,002 
Miscellaneous Manufacturing - 0.9%       
LSB Industries, Inc., 6.25%, 10/15/28(a)  515,000  523,369 
Oil & Gas - 10.5%       
Aethon United BR LP / Aethon United Finance Corp., 8.25%, 2/15/26(a)  20,000  20,754 
Antero Resources Corp.       
8.38%, 7/15/26(a)  17,000  18,727 
7.63%, 2/1/29(a)  92,000  99,445 
Apache Corp.       
4.25%, 1/15/30  15,000  15,225 
6.00%, 1/15/37  50,000  56,125 
5.10%, 9/1/40  147,000  148,102 
Ascent Resources Utica Holdings LLC / ARU Finance Corp.       
8.25%, 12/31/28(a)  20,000  21,010 
5.88%, 6/30/29(a)  50,000  49,375 
Athabasca Oil Corp., 9.75%, 11/1/26(a)  50,000  53,250 
Baytex Energy Corp., 8.75%, 4/1/27(a)  50,000  53,625 
Berry Petroleum Co. LLC, 7.00%, 2/15/26(a)  180,000  177,750 
California Resources Corp., 7.13%, 2/1/26(a)  85,000  88,338 
Callon Petroleum Co.       
6.13%, 10/1/24  100,000  99,500 
9.00%, 4/1/25(a)  100,000  106,000 
Calumet Specialty Products Partners LP / Calumet Finance Corp., 9.25%, 7/15/24(a)  40,000  42,700 
Centennial Resource Production LLC       
5.38%, 1/15/26(a)  191,000  185,270 
6.88%, 4/1/27(a)  75,000  75,382 
Chesapeake Energy Corp., 5.50%, 2/1/26(a)  10,000  10,246 
Civitas Resources, Inc., 5.00%, 10/15/26(a)  57,000  56,503 
CNX Resources Corp., 7.25%, 3/14/27(a)  75,000  79,362 
Colgate Energy Partners III LLC, 5.88%, 7/1/29(a)  45,000  46,521 
Comstock Resources, Inc., 7.50%, 5/15/25(a)  26,000  26,390 
Crescent Energy Finance LLC, 7.25%, 5/1/26(a)  85,000  85,396 
CrownRock LP / CrownRock Finance, Inc., 5.00%, 5/1/29(a)  20,000  20,000 

 

 

   Shares/
Principal
  Fair Value 
        
Oil & Gas (continued)       
Encino Acquisition Partners Holdings LLC, 8.50%, 5/1/28(a)  $35,000  $36,025 
Endeavor Energy Resources LP / EER Finance, Inc., 6.63%, 7/15/25(a)  75,000  77,812 
Harbour Energy PLC, 5.50%, 10/15/26(a)  200,000  197,500 
Hilcorp Energy I LP / Hilcorp Finance Co.       
6.25%, 11/1/28(a)  80,000  81,028 
6.00%, 2/1/31(a)  80,000  80,200 
Laredo Petroleum, Inc.       
9.50%, 1/15/25  100,000  104,265 
10.13%, 1/15/28  50,000  53,735 
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp., 6.00%, 8/1/26(a)  50,000  50,933 
Matador Resources Co., 5.88%, 9/15/26  200,000  203,660 
MEG Energy Corp., 5.88%, 2/1/29(a)  185,000  186,996 
Murphy Oil Corp.       
5.75%, 8/15/25  65,000  66,137 
5.88%, 12/1/27  73,000  74,110 
Nabors Industries, Inc., 7.38%, 5/15/27(a)  35,000  36,413 
Northern Oil and Gas, Inc., 8.13%, 3/1/28(a)  285,000  296,919 
Oasis Petroleum, Inc., 6.38%, 6/1/26(a)  355,000  364,763 
Occidental Petroleum Corp.       
5.50%, 12/1/25  45,000  47,354 
6.38%, 9/1/28  70,000  78,837 
3.50%, 8/15/29  250,000  246,501 
6.63%, 9/1/30  35,000  40,163 
6.13%, 1/1/31  25,000  28,156 
6.45%, 9/15/36  145,000  170,866 
4.30%, 8/15/39  25,000  23,625 
4.40%, 4/15/46  125,000  118,750 
4.20%, 3/15/48  59,000  55,165 
4.40%, 8/15/49  150,000  141,000 
PBF Holding Co. LLC / PBF Finance Corp.       
9.25%, 5/15/25(a)  170,000  175,137 
7.25%, 6/15/25  30,000  27,290 
6.00%, 2/15/28  134,000  107,673 
PDC Energy, Inc., 5.75%, 5/15/26  205,000  207,817 
Penn Virginia Holdings LLC, 9.25%, 8/15/26(a)  80,000  84,384 
Petrofac Ltd., 9.75%, 11/15/26(a)  75,000  68,629 
Precision Drilling Corp., 7.13%, 1/15/26(a)  50,000  51,000 
Rockcliff Energy II LLC, 5.50%, 10/15/29(a)  55,000  55,115 

 

 

 

 

 

 

Global Atlantic BlackRock High Yield Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2022

 

   Shares/
Principal
  Fair Value 
        
Oil & Gas (continued)       
SM Energy Co.       
10.00%, 1/15/25(a)  $204,000  $222,699 
6.50%, 7/15/28  200,000  207,000 
Southwestern Energy Co., 5.95%, 1/23/25  26,000  27,179 
Sunoco LP / Sunoco Finance Corp.       
6.00%, 4/15/27  220,000  224,125 
4.50%, 5/15/29  75,000  70,758 
Talos Production, Inc., 12.00%, 1/15/26  225,000  243,556 
Viper Energy Partners LP, 5.38%, 11/1/27(a)  75,000  76,396 
      6,344,667 
Oil & Gas Services - 0.9%       
Bristow Group, Inc., 6.88%, 3/1/28(a)  45,000  45,563 
CGG SA, 8.75%, 4/1/27(a)  150,000  150,375 
Oceaneering International, Inc., 4.65%, 11/15/24  37,000  36,613 
USA Compression Partners LP / USA       
Compression Finance Corp.       
6.88%, 4/1/26  135,000  136,585 
6.88%, 9/1/27  60,000  60,230 
Weatherford International Ltd., 6.50%, 9/15/28(a)  140,000  144,196 
      573,562 
Packaging & Containers - 1.2%       
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc., 5.25%, 8/15/27(a)  200,000  185,500 
Ball Corp.       
5.25%, 7/1/25  100,000  105,950 
2.88%, 8/15/30  60,000  53,793 
Berry Global, Inc., 5.63%, 7/15/27(a)  150,000  152,168 
Intelligent Packaging Ltd. Finco, Inc. / Intelligent Packaging Ltd. Co.- Issuer LLC, 6.00%, 9/15/28(a)  25,000  24,625 
LABL, Inc., 5.88%, 11/1/28(a)  25,000  23,437 
Mauser Packaging Solutions Holding Co., 5.50%, 4/15/24(a)  100,000  99,603 
Sealed Air Corp., 6.88%, 7/15/33(a)  70,000  79,800 
TriMas Corp., 4.13%, 4/15/29(a)  10,000  9,125 
      734,001 
Pharmaceuticals - 1.6%       
Bausch Health Americas, Inc., 8.50%, 1/31/27(a)  110,000  109,920 
Bausch Health Cos., Inc.       
5.50%, 11/1/25(a)  60,000  59,865 
6.13%, 2/1/27(a)  60,000  60,442 
7.00%, 1/15/28(a)  55,000  49,240 
5.00%, 1/30/28(a)  155,000  127,653 

 

 

   Shares/
Principal
  Fair Value 
        
Pharmaceuticals (continued)       
7.25%, 5/30/29(a)  $100,000  $85,581 
Embecta Corp., 5.00%, 2/15/30(a)  70,000  66,024 
Herbalife Nutrition Ltd. / HLF Financing, Inc., 7.88%, 9/1/25(a)  75,000  76,875 
Horizon Therapeutics USA, Inc., 5.50%, 8/1/27(a)  250,000  256,255 
P&L Development LLC / PLD Finance Corp., 7.75%, 11/15/25(a)  40,000  36,800 
PRA Health Sciences, Inc., 2.88%, 7/15/26(a)  50,000  47,578 
Vizient, Inc., 6.25%, 5/15/27(a)  20,000  20,600 
      996,833 
Pipelines - 6.0%       
Buckeye Partners LP       
4.13%, 3/1/25(a)  25,000  24,625 
5.85%, 11/15/43  50,000  42,622 
Cheniere Energy Partners LP, 3.25%, 1/31/32(a)  50,000  45,500 
Cheniere Energy, Inc., 4.63%, 10/15/28  40,000  40,301 
Crestwood Midstream Partners LP /       
Crestwood Midstream Finance Corp.       
5.75%, 4/1/25  100,000  101,117 
5.63%, 5/1/27(a)  150,000  148,626 
6.00%, 2/1/29(a)  105,000  104,606 
8.00%, 4/1/29(a)  135,000  144,096 
DCP Midstream Operating LP       
5.38%, 7/15/25  105,000  108,854 
5.60%, 4/1/44  70,000  73,553 
Delek Logistics Partners LP / Delek Logistics Finance Corp., 7.13%, 6/1/28(a)  224,000  219,520 
DT Midstream, Inc.       
4.13%, 6/15/29(a)  35,000  33,558 
4.38%, 6/15/31(a)  35,000  33,513 
EnLink Midstream LLC       
5.63%, 1/15/28(a)  65,000  66,352 
5.38%, 6/1/29  100,000  100,000 
EnLink Midstream Partners LP, 5.05%, 4/1/45  40,000  32,400 
EQM Midstream Partners LP       
6.50%, 7/1/27(a)  160,000  167,126 
6.50%, 7/15/48  28,000  27,020 
Genesis Energy LP / Genesis Energy Finance Corp.       
6.50%, 10/1/25  120,000  118,356 
8.00%, 1/15/27  40,000  40,910 
Global Partners LP / GLP Finance Corp.       
7.00%, 8/1/27  50,000  50,000 
6.88%, 1/15/29  135,000  133,417 

 

 

 

 

 

 

Global Atlantic BlackRock High Yield Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2022

 

   Shares/
Principal
  Fair Value 
        
Pipelines (continued)       
Harvest Midstream I LP, 7.50%, 9/1/28(a)  $25,000  $25,605 
Hess Midstream Operations LP       
5.63%, 2/15/26(a)  95,000  97,465 
5.13%, 6/15/28(a)  50,000  50,125 
4.25%, 2/15/30(a)  160,000  150,976 
Holly Energy Partners LP / Holly Energy Finance Corp., 5.00%, 2/1/28(a)  75,000  71,156 
Howard Midstream Energy Partners LLC, 6.75%, 1/15/27(a)  85,000  83,300 
ITT Holdings LLC, 6.50%, 8/1/29(a)  65,000  60,042 
New Fortress Energy, Inc.       
6.75%, 9/15/25(a)  90,000  90,323 
6.50%, 9/30/26(a)  350,000  345,625 
NGL Energy Operating LLC / NGL Energy Finance Corp., 7.50%, 2/1/26(a)  100,000  98,369 
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp.       
5.50%, 1/15/28(a)  200,000  193,500 
6.00%, 12/31/30(a)  55,000  53,369 
Targa Resources Partners LP / Targa Resources Partners Finance Corp., 5.88%, 4/15/26  70,000  72,191 
Venture Global Calcasieu Pass LLC, 4.13%, 8/15/31(a)  60,000  58,869 
Western Midstream Operating LP       
4.55%, 2/1/30  165,000  164,175 
5.30%, 3/1/48  120,000  118,800 
5.75%, 2/1/50  65,000  63,375 
      3,653,337 
Real Estate - 0.5%       
Five Point Operating Co. LP / Five Point Capital Corp., 7.88%, 11/15/25(a)  50,000  51,165 
Greystar Real Estate Partners LLC, 5.75%, 12/1/25(a)  35,000  35,262 
Howard Hughes Corp. (The), 4.38%, 2/1/31(a)  40,000  37,620 
Hunt Cos., Inc., 5.25%, 4/15/29(a)  30,000  28,580 
Kennedy-Wilson, Inc.       
4.75%, 2/1/30  100,000  95,091 
5.00%, 3/1/31  35,000  33,469 
      281,187 
REITS - 4.4%       
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL, 4.50%, 4/1/27(a)  75,000  70,119 
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLC, 5.75%, 5/15/26(a)  80,000  79,275 

 

 

   Shares/
Principal
  Fair Value 
        
REITS (continued)       
Iron Mountain Information Management Services, Inc., 5.00%, 7/15/32(a)  $45,000  $42,188 
Iron Mountain, Inc.       
4.88%, 9/15/27(a)  50,000  49,453 
5.25%, 7/15/30(a)  370,000  362,600 
4.50%, 2/15/31(a)  130,000  120,056 
5.63%, 7/15/32(a)  276,000  271,937 
Ladder Capital Finance Holdings LLP / Ladder Capital Finance Corp.       
5.25%, 10/1/25(a)  50,000  49,812 
4.25%, 2/1/27(a)  25,000  23,959 
4.75%, 6/15/29(a)  55,000  52,112 
MGM Growth Properties Operating Partnership LP / MGP Finance Co.-Issuer, Inc.       
5.63%, 5/1/24  500,000  514,740 
4.63%, 6/15/25(a)  40,000  40,300 
MPT Operating Partnership LP / MPT Finance Corp., 5.00%, 10/15/27  150,000  152,531 
New Residential Investment Corp., 6.25%, 10/15/25(a)  25,000  24,000 
RHP Hotel Properties LP / RHP Finance Corp., 4.50%, 2/15/29(a)  30,000  28,200 
Starwood Property Trust, Inc.       
4.75%, 3/15/25  145,000  146,809 
3.63%, 7/15/26(a)  25,000  23,872 
4.38%, 1/15/27(a)  35,000  33,950 
Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC, 7.88%, 2/15/25(a)  150,000  155,852 
Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC, 4.75%, 4/15/28(a)  150,000  141,978 
VICI Properties LP / VICI Note Co., Inc.       
4.25%, 12/1/26(a)  25,000  24,895 
3.75%, 2/15/27(a)  50,000  48,625 
4.63%, 12/1/29(a)  48,000  48,000 
4.13%, 8/15/30(a)  70,000  67,575 
XHR LP       
6.38%, 8/15/25(a)  55,000  56,512 
4.88%, 6/1/29(a)  25,000  24,301 
      2,653,651 
Retail - 5.2%       
1011778 BC ULC / New Red Finance, Inc.       
5.75%, 4/15/25(a)  40,000  41,203 
3.88%, 1/15/28(a)  50,000  47,377 
4.38%, 1/15/28(a)  95,000  91,200 
4.00%, 10/15/30(a)  234,000  212,342 
Abercrombie & Fitch Management Co.,       
8.75%, 7/15/25(a)  125,000  132,031 

 

 

 

 

 

 

Global Atlantic BlackRock High Yield Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2022

 

   Shares/
Principal
  Fair Value 
        
Retail (continued)       
At Home Group, Inc., 4.88%, 7/15/28(a)  $20,000  $17,700 
Bath & Body Works, Inc.       
9.38%, 7/1/25(a)  9,000  10,260 
6.69%, 1/15/27  50,000  53,119 
5.25%, 2/1/28  25,000  25,271 
7.50%, 6/15/29  100,000  108,320 
6.63%, 10/1/30(a)  55,000  57,835 
6.88%, 11/1/35  325,000  336,212 
Beacon Roofing Supply, Inc., 4.13%, 5/15/29(a)  84,000  77,600 
BlueLinx Holdings, Inc., 6.00%, 11/15/29(a)  473,000  439,890 
FirstCash, Inc.       
4.63%, 9/1/28(a)  94,000  87,537 
5.63%, 1/1/30(a)  150,000  144,495 
Group 1 Automotive, Inc., 4.00%, 8/15/28(a)  130,000  121,390 
IRB Holding Corp., 7.00%, 6/15/25(a)  60,000  62,400 
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC, 4.75%, 6/1/27(a)  50,000  50,750 
LCM Investments Holdings II LLC, 4.88%, 5/1/29(a)  20,000  18,890 
Macy's Retail Holdings LLC       
5.88%, 4/1/29(a)  60,000  59,550 
5.88%, 3/15/30(a)  20,000  19,789 
6.13%, 3/15/32(a)  30,000  29,625 
5.13%, 1/15/42  15,000  12,146 
4.30%, 2/15/43  30,000  22,516 
Michaels Cos., Inc. (The), 5.25%, 5/1/28(a)  50,000  45,905 
Murphy Oil USA, Inc.       
4.75%, 9/15/29  100,000  99,157 
3.75%, 2/15/31(a)  19,000  17,338 
Nordstrom, Inc., 5.00%, 1/15/44  100,000  89,539 
Sally Holdings LLC / Sally Capital, Inc., 5.63%, 12/1/25  100,000  101,375 
Specialty Building Products Holdings LLC / SBP Finance Corp., 6.38%, 9/30/26(a)  45,000  45,756 
Staples, Inc., 7.50%, 4/15/26(a)  100,000  97,110 
Superior Plus LP / Superior General Partner, Inc., 4.50%, 3/15/29(a)  20,000  18,793 
Victoria's Secret & Co., 4.63%, 7/15/29(a)  75,000  67,500 
Yum! Brands, Inc.       
7.75%, 4/1/25(a)  5,000  5,194 
4.75%, 1/15/30(a)  125,000  122,970 
3.63%, 3/15/31  100,000  91,184 
5.38%, 4/1/32  26,000  26,033 

 

 

   Shares/
Principal
  Fair Value 
        
Retail (continued)       
6.88%, 11/15/37  $25,000  $27,900 
5.35%, 11/1/43  50,000  48,625 
      3,183,827 
Semiconductors - 0.3%       
Entegris, Inc.       
4.38%, 4/15/28(a)  50,000  48,375 
3.63%, 5/1/29(a)  115,000  107,601 
      155,976 
Software - 2.6%       
ACI Worldwide, Inc., 5.75%, 8/15/26(a)  25,000  25,594 
Boxer Parent Co., Inc., 7.13%, 10/2/25(a)  15,000  15,548 
Consensus Cloud Solutions, Inc.       
6.00%, 10/15/26(a)  70,000  69,475 
6.50%, 10/15/28(a)  95,000  94,399 
Fair Isaac Corp., 4.00%, 6/15/28(a)  55,000  53,247 
MSCI, Inc.       
4.00%, 11/15/29(a)  110,000  106,831 
3.63%, 9/1/30(a)  105,000  98,812 
3.88%, 2/15/31(a)  95,000  90,250 
3.25%, 8/15/33(a)  45,000  40,510 
Nuance Communications, Inc., 5.63%,       
12/15/26  100,000  102,813 
PTC, Inc.       
3.63%, 2/15/25(a)  75,000  74,165 
4.00%, 2/15/28(a)  45,000  43,842 
SS&C Technologies, Inc., 5.50%, 9/30/27(a)  200,000  202,359 
Veritas US, Inc. / Veritas Bermuda Ltd., 7.50%, 9/1/25(a)  150,000  142,414 
Ziff Davis, Inc., 4.63%, 10/15/30(a)  225,000  215,484 
ZoomInfo Technologies LLC/ZoomInfo Finance Corp., 3.88%, 2/1/29(a)  195,000  178,425 
      1,554,168 
Telecommunications - 3.3%       
Altice France SA, 5.50%, 1/15/28(a)  200,000  185,460 
CommScope, Inc., 6.00%, 3/1/26(a)  65,000  65,753 
Embarq Corp., 8.00%, 6/1/36  25,000  24,032 
Frontier Communications Corp.       
5.88%, 10/15/27(a)  15,000  14,925 
5.00%, 5/1/28(a)  40,000  38,400 
Hughes Satellite Systems Corp., 5.25%, 8/1/26  35,000  35,612 
LogMeIn, Inc., 5.50%, 9/1/27(a)  55,000  51,335 
Lumen Technologies, Inc.       
6.88%, 1/15/28  34,000  33,937 
5.38%, 6/15/29(a)  406,000  360,798 
7.60%, 9/15/39  50,000  48,020 
7.65%, 3/15/42  60,000  57,900 
Nokia Oyj, 4.38%, 6/12/27  100,000  101,437 

 

 

 

 

 

 

Global Atlantic BlackRock High Yield Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2022

 

   Shares/
Principal
  Fair Value 
        
Telecommunications (continued)       
Sable International Finance Ltd., 5.75%, 9/7/27(a)  $25,000  $25,174 
Sprint Capital Corp.       
6.88%, 11/15/28  100,000  116,003 
8.75%, 3/15/32  60,000  80,756 
Sprint Corp., 7.63%, 3/1/26  50,000  56,441 
Telecom Italia Capital SA       
6.38%, 11/15/33  75,000  72,214 
6.00%, 9/30/34  50,000  47,004 
T-Mobile USA, Inc., 4.75%, 2/1/28  150,000  152,850 
Viasat, Inc.       
5.63%, 4/15/27(a)  150,000  147,750 
6.50%, 7/15/28(a)  100,000  96,000 
Vmed O2 UK Financing I PLC, 4.75%, 7/15/31(a)  65,000  61,263 
Windstream Escrow LLC / Windstream Escrow Finance Corp., 7.75%, 8/15/28(a)  80,000  81,000 
Zayo Group Holdings, Inc., 4.00%,       
3/1/27(a)  80,000  73,618 
      2,027,682 
Transportation - 0.6%       
Danaos Corp., 8.50%, 3/1/28(a)  293,000  313,510 
First Student Bidco, Inc. / First Transit Parent, Inc., 4.00%, 7/31/29(a)  15,000  13,988 
XPO Logistics, Inc., 6.25%, 5/1/25(a)  35,000  36,175 
      363,673 
Trucking & Leasing - 0.3%       
Fortress Transportation and Infrastructure Investors LLC       
6.50%, 10/1/25(a)  65,000  64,350 
9.75%, 8/1/27(a)  100,000  104,625 
      168,975 
Water - 0.0%       
Solaris Midstream Holdings LLC, 7.63%, 4/1/26(a)  20,000  20,650 
Total Corporate Bonds and Notes       
(Cost - $59,120,530)     58,234,011 
Short-Term Investments - 1.3%       
Money Market Funds - 1.3%       
Fidelity Investments Money Market Fund - Government Portfolio, Institutional Class, 0.12%(d) (Cost - $811,330)  811,330  811,330 
Total Investments - 97.3%       
(Cost - $59,931,860)     $59,045,341 
Other Assets Less Liabilities - Net 2.7%     1,609,054 
Total Net Assets - 100.0%     $60,654,395 

 

 

 

 

 

 

Global Atlantic BlackRock High Yield Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2022

 

 

Represents less than 0.05%.
(a) 144A - Security was purchased pursuant to Rule 144a under the Securities Act of 1933 and may not be resold subject to that rule, except to qualified institutional buyers. As of March 31, 2022, these securities amounted to $41,645,588 or 68.7% of net assets.
(b) PIK - Pay-in-kind security.
(c) Variable rate security. The rate shown is the rate in effect at period end.
(d) The rate shown is the annualized seven-day yield at period end.

 

PLC - Public Limited Company
REIT - Real Estate Investment Trust
SOFR - Secured Overnight Financing Rate

 

 

 

 

 

 

 

 

Futures Contracts                     
   Counterparty   Number of Contracts   Expiration Date   Notional Value    Fair Value/Unrealized Appreciation
(Depreciation)
 
Long Futures Contracts                     
U.S. 10 Year Note Future  Goldman Sachs & Co.   3   6/21/2022  $368,625   $(9,202)
U.S. 10 Year Ultra Future  Goldman Sachs & Co.   3   6/21/2022   406,406    (13,520)
U.S. 5 Year Note Future  Goldman Sachs & Co.   4   6/30/2022   458,750    (7,828)
                      
                    (30,550)
Short Futures Contracts                     
U.S. Long Bond Future  Goldman Sachs & Co.   3   6/21/2022   450,187    4,483 
TOTAL NET UNREALIZED DEPRECIATION ON FUTURES CONTRACTS                  $(26,067)

 

 

 



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