Form NPORT-P GOLDMAN SACHS TRUST For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000009309
        C000058958
        C000058957
        C000025421
        C000161292
        C000025422
        C000025420
        C000202040
        C000025424
      
      
      
    
  
  
    
      GOLDMAN SACHS TRUST
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71  SOUTH WACKER DRIVE
      C/O GOLDMAN SACHS & CO
      CHICAGO
      
      60606
      312-655-4400
      Goldman Sachs High Yield Fund
      S000009309
      VJJ3YDJ4UOKOJN1I8J86
      2022-03-31
      2022-03-31
      N
    
    
      1961094225.87
      71983976.29
      1889110249.58
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      3933983.63000000
      0.00000000
      0.00000000
      37898754.94000000
      
        
          EUR
          
          
        
        
          GBP
          
          
        
        
          USD
          
          
        
      
      
      
      
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        
        69007TAC8
        
          
        
        2829000.00000000
        PA
        USD
        2655723.75000000
        0.140580664923
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERENS HOLDCO SARL
        2221002FZ55AMAUX4G64
        
        427169AA5
        
          
        
        5505000.00000000
        PA
        USD
        4954500.00000000
        0.262266323582
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONSTAR MTG HLD INC
        N/A
        
        63861CAA7
        
          
        
        1960000.00000000
        PA
        USD
        1991850.00000000
        0.105438525911
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON GRAND VAC BOR ESC
        N/A
        
        43284MAA6
        
          
        
        3415000.00000000
        PA
        USD
        3261325.00000000
        0.172638150723
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trident TPI Holdings, Inc.
        549300TPLK304J3RNC85
        
        00216EAE9
        
          
        
        1590300.47000000
        PA
        USD
        1567447.85000000
        0.082972809572
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-15
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERISURE MIDHOLDING AB
        549300496LYEZ55X1M49
        
        000000000
        
          
        
        725000.00000000
        PA
        
        743017.63000000
        0.039331618160
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2029-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOBLE FINANCE CO
        5493003DTPH8AMMK4P51
        
        65505JAA9
        
          
        
        63401.00000000
        PA
        USD
        70850.62000000
        0.003750475654
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-02-15
          Fixed
          11.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Berry Petroleum Co LLC
        DQ2XTZKV7SILNNV77403
        
        08580BAA4
        
          
        
        2916000.00000000
        PA
        USD
        2886840.00000000
        0.152814797370
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        
        432833AH4
        
          
        
        1560000.00000000
        PA
        USD
        1614600.00000000
        0.085468807358
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPECTRUM BRANDS INC
        549300VU3EH2E73C1Q04
        
        84762LAX3
        
          
        
        3719000.00000000
        PA
        USD
        3272720.00000000
        0.173241344740
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVERI HOLDINGS INC
        5299006DK5S7BG10K532
        
        30034TAA1
        
          
        
        3190000.00000000
        PA
        USD
        3018537.50000000
        0.159786200973
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
        
        357.00000000
        NC
        USD
        -675032.85000000
        -0.03573284566
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT 10 Year US Treasury Note
                TYM2 COMDTY
              
            
            2022-06-21
            44480048.48000000
            USD
            -675032.85000000
          
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599EB7
        
          
        
        1071000.00000000
        PA
        USD
        1133921.25000000
        0.060024090719
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        
        69007TAE4
        
          
        
        1609000.00000000
        PA
        USD
        1492347.50000000
        0.078997374575
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ION TRADING TECHNOLOGIES
        5493009ZVXOKZLQ6QJ12
        
        46205YAA9
        
          
        
        2087000.00000000
        PA
        USD
        2016563.75000000
        0.106746747599
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        
        043436AU8
        
          
        
        288000.00000000
        PA
        USD
        275760.00000000
        0.014597348146
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        
        16411QAK7
        
          
        
        4394000.00000000
        PA
        USD
        4251195.00000000
        0.225036892417
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOOG INC
        549300WM2I4U7OBAHG07
        
        615394AM5
        
          
        
        3004000.00000000
        PA
        USD
        2921390.00000000
        0.154643700686
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        
        853496AG2
        
          
        
        3656000.00000000
        PA
        USD
        3363520.00000000
        0.178047840286
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO Verwaltungs GmbH
        529900JL0HDVGZMUJF32
        
        44963BAE8
        
          
        
        900000.00000000
        PA
        USD
        883125.00000000
        0.046748198004
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2027-05-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        
        90290MAE1
        
          
        
        2245000.00000000
        PA
        USD
        2071012.50000000
        0.109628990709
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIENA CORP
        W0CZ7N0GH8UIGXDM1H41
        
        171779AL5
        
          
        
        455000.00000000
        PA
        USD
        436800.00000000
        0.023121996193
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        
        00489LAA1
        
          
        
        1390000.00000000
        PA
        USD
        1381312.50000000
        0.073119739851
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camelot U.S. Acquisition 1 Co.
        N/A
        
        000000000
        
          
        
        3489303.79000000
        PA
        USD
        3447153.00000000
        0.182474950880
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2026-10-30
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        
        228701AG3
        
          
        
        1035000.00000000
        PA
        USD
        1032412.50000000
        0.054650727782
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIKE CORP
        549300P4EKEP6HK0NC58
        
        721283AA7
        
          
        
        4308000.00000000
        PA
        USD
        4044135.00000000
        0.214076176914
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO Verwaltungs GmbH
        529900JL0HDVGZMUJF32
        
        44963BAD0
        
          
        
        2985000.00000000
        PA
        USD
        2955150.00000000
        0.156430785374
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2029-05-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C Technologies Inc
        549300KY09TR3J12JU49
        
        78466CAC0
        
          
        
        2950000.00000000
        PA
        USD
        2986875.00000000
        0.158110147391
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-30
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        
        404121AG0
        
          
        
        717000.00000000
        PA
        USD
        739406.25000000
        0.039140449858
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MFG INC
        RY5TAKFOBLDUGX31MS24
        
        02406PAU4
        
          
        
        224000.00000000
        PA
        USD
        219520.00000000
        0.011620285266
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        
        23311VAG2
        
          
        
        3080000.00000000
        PA
        USD
        3180100.00000000
        0.168338507543
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARKO CORP
        N/A
        
        041242AA6
        
          
        
        2940000.00000000
        PA
        USD
        2675400.00000000
        0.141622226685
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CentralSquare Technologies, LLC
        549300NZTUTB6TE4LW44
        
        86845PAC6
        
          
        
        3161349.29000000
        PA
        USD
        2961994.60000000
        0.156793104090
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-29
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travelport Finance (Luxembourg) S.a.r.l.
        2221005SGFWYZHL40F77
        
        000000000
        
          
        
        2363747.87000000
        PA
        USD
        2446809.97000000
        0.129521819626
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2025-02-28
          Floating
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWDSTRIKE HOLDINGS INC
        549300YBY08K9KM4HX32
        
        22788CAA3
        
          
        
        4771000.00000000
        PA
        USD
        4365465.00000000
        0.231085771779
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD RESID PROPERT
        N/A
        
        11283YAG5
        
          
        
        1645000.00000000
        PA
        USD
        1505175.00000000
        0.079676397941
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        
        013092AB7
        
          
        
        3926000.00000000
        PA
        USD
        3926000.00000000
        0.207822703882
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIFF DAVIS INC
        5493008OJYGLHD7MXA18
        
        48123VAF9
        
          
        
        4653000.00000000
        PA
        USD
        4414533.75000000
        0.233683224734
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banff Merger Sub Inc
        5493006T045HLTF7YX04
        
        05988HAE7
        
          
        
        1613835.95000000
        PA
        USD
        1602748.90000000
        0.084841469700
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-02
          Floating
          4.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quikrete Holdings, Inc.
        5493007KIN86DIZWZT22
        
        74839XAF6
        
          
        
        5425086.30000000
        PA
        USD
        5284956.32000000
        0.279759019949
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-01
          Floating
          2.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        
        28470RAK8
        
          
        
        3413000.00000000
        PA
        USD
        3668975.00000000
        0.194217092454
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        
        737446AR5
        
          
        
        2736000.00000000
        PA
        USD
        2417940.00000000
        0.127993588544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        B&G Foods Inc
        549300TRW1LZMDJZAQ78
        
        05508RAE6
        
          
        
        3331000.00000000
        PA
        USD
        3256052.50000000
        0.172359051078
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABT1
        
          
        
        1214000.00000000
        PA
        USD
        1094117.50000000
        0.057917080289
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASONITE INTERNATIONAL C
        549300H0H07ZFT4JYM32
        
        575385AD1
        
          
        
        3939000.00000000
        PA
        USD
        3968542.50000000
        0.210074689970
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAIIAN BRAND INTELLECT
        N/A
        
        41984LAA5
        
          
        
        5352223.00000000
        PA
        USD
        5352223.00000000
        0.283319779837
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-01-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COAT/DUTCH HLD BV
        N/A
        
        05454NAA7
        
          
        
        1010000.00000000
        PA
        USD
        968337.50000000
        0.051258919388
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Team Health Holdings Inc
        549300PVTQ4UDTTMQT11
        
        88047PAA2
        
          
        
        3485000.00000000
        PA
        USD
        3132143.75000000
        0.165799944746
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RITE AID CORP
        529900W353T1JY1DKT44
        
        767754CK8
        
          
        
        145000.00000000
        PA
        USD
        136662.50000000
        0.007234225743
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        143658BL5
        
          
        
        1034000.00000000
        PA
        USD
        1036585.00000000
        0.054871598956
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        
        36168QAM6
        
          
        
        3460000.00000000
        PA
        USD
        3226450.00000000
        0.170792043540
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        
        87901JAJ4
        
          
        
        3365000.00000000
        PA
        USD
        3348175.00000000
        0.177235553125
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZI TECH LLC/ZI FIN CORP
        N/A
        
        98981BAA0
        
          
        
        2060000.00000000
        PA
        USD
        1884900.00000000
        0.099777130552
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        
        780153AY8
        
          
        
        1222000.00000000
        PA
        USD
        1298375.00000000
        0.068729445530
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2023-06-01
          Fixed
          10.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PMHC II INC
        549300GYZ1T3S8OPH343
        
        69357VAA3
        
          
        
        4365000.00000000
        PA
        USD
        3841200.00000000
        0.203333818174
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        
        281020AS6
        
          
        
        4285000.00000000
        PA
        USD
        4140381.25000000
        0.219170969556
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        
        737446AM6
        
          
        
        2456000.00000000
        PA
        USD
        2468280.00000000
        0.130658335083
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESTIGE BRANDS INC
        549300JBVP4J6D42I235
        
        74112BAM7
        
          
        
        2014000.00000000
        PA
        USD
        1797495.00000000
        0.095150349239
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        
        91911XAV6
        
          
        
        13714000.00000000
        PA
        USD
        14091135.00000000
        0.745913850350
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS
        549300G80QONCHILSF69
        
        05453GAC9
        
          
        
        4775000.00000000
        PA
        USD
        4178125.00000000
        0.221168933942
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABR5
        
          
        
        1208000.00000000
        PA
        USD
        1136570.96000000
        0.060164353046
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC CB144A INTELSAT JA
        N/A
        
        458ESCAB6
        
          
        
        8485000.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        LU
        N
        
        3
        
          2024-10-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG GLOBAL FINANCE PLC
        549300TL8Q5207VYET27
        
        28228PAB7
        
          
        
        2210000.00000000
        PA
        USD
        2256962.50000000
        0.119472248933
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-10-30
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICON Luxembourg S.A.R.L.
        549300R1HR1VWWHIAK47
        
        000000000
        
          
        
        397923.55000000
        PA
        USD
        395687.22000000
        0.020945692295
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-03
          Floating
          3.31300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENNEDY-WILSON INC
        5EA4464UK7FM5QNNKL62
        
        489399AM7
        
          
        
        1514000.00000000
        PA
        USD
        1438300.00000000
        0.076136371623
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ADAPTHEALTH LLC
        N/A
        
        00653VAE1
        
          
        
        1565000.00000000
        PA
        USD
        1451537.50000000
        0.076837098328
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FINANCING SA
        549300DIYGW8HVDF7Q17
        
        000000000
        
          
        
        2425000.00000000
        PA
        
        2398884.35000000
        0.126984878226
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2029-08-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        
        345397YT4
        
          
        
        4975000.00000000
        PA
        USD
        4693962.25000000
        0.248474764828
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-02
          Fixed
          3.81500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIFRAX ESCROW ISS CORP
        549300RRU6BWJLD0YT71
        
        90473LAA0
        
          
        
        1040000.00000000
        PA
        USD
        967200.00000000
        0.051198705857
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        
        26884LAH2
        
          
        
        2341000.00000000
        PA
        USD
        2469755.00000000
        0.130736414169
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD FINANCE SA
        6354006P6QPGGPVJW880
        
        00191AAD8
        
          
        
        2435107.00000000
        PA
        USD
        2228122.91000000
        0.117945626016
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-06-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCGRAW-HILL EDUCATION
        N/A
        
        57767XAB6
        
          
        
        5700000.00000000
        PA
        USD
        5415000.00000000
        0.286642878635
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        
        26884LAF6
        
          
        
        680000.00000000
        PA
        USD
        673200.00000000
        0.035635823803
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XEROX HOLDINGS CORP
        5493000Y33XDVO2CXC18
        
        98421MAA4
        
          
        
        5077000.00000000
        PA
        USD
        5102385.00000000
        0.270094612060
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCER INTL INC
        549300Z5IAG39VRTY874
        
        588056BB6
        
          
        
        1148000.00000000
        PA
        USD
        1109255.00000000
        0.058718383442
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FINANCING SA
        549300DIYGW8HVDF7Q17
        
        02154CAF0
        
          
        
        5695000.00000000
        PA
        USD
        5097025.00000000
        0.269810880605
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spectrum Brands Inc
        549300VU3EH2E73C1Q04
        
        84762LAU9
        
          
        
        149000.00000000
        PA
        USD
        151793.75000000
        0.008035198053
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
        
        27.00000000
        NC
        USD
        36653.18000000
        0.001940235092
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                Ultra 10-Year US Treasury Note Futures
                UXYM2 COMDTY
              
            
            2022-06-21
            3618049.95000000
            USD
            36653.18000000
          
        
        
          N
          N
          N
        
      
      
        GFL Environmental Inc.
        549300FYK4MBXWIVZU26
        
        000000000
        
          
        
        2164070.36000000
        PA
        USD
        2153250.01000000
        0.113982231078
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2025-05-30
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        
        87612BBJ0
        
          
        
        1819000.00000000
        PA
        USD
        1871387.20000000
        0.099061830849
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        
        85172FAS8
        
          
        
        1929000.00000000
        PA
        USD
        2025450.00000000
        0.107217141003
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED NATURAL FOODS INC
        549300GKGW6WPZ282D40
        
        911163AA1
        
          
        
        2328000.00000000
        PA
        USD
        2386200.00000000
        0.126313432502
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        
        55342UAL8
        
          
        
        2225000.00000000
        PA
        
        2842403.76000000
        0.150462566207
        Long
        DBT
        
        US
        N
        
        2
        
          2028-06-05
          Fixed
          3.69200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BQ9
        
          
        
        7173000.00000000
        PA
        USD
        6724687.50000000
        0.355971151048
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MFG INC
        RY5TAKFOBLDUGX31MS24
        
        02406PAY6
        
          
        
        101000.00000000
        PA
        USD
        101631.25000000
        0.005379847471
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chamberlain Group Inc
        25490092IFNOZBRVE539
        
        15963CAC0
        
          
        
        3167062.50000000
        PA
        USD
        3124845.56000000
        0.165413615255
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-03
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLENBRAND INC
        U246OE781574J2BUD366
        
        431571AE8
        
          
        
        4364000.00000000
        PA
        USD
        3993060.00000000
        0.211372523169
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        
        019576AC1
        
          
        
        955000.00000000
        PA
        USD
        840400.00000000
        0.044486551284
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANITOWOC COMPANY INC
        2RTSLGQ89VMY18RHX631
        
        563571AL2
        
          
        
        4355000.00000000
        PA
        USD
        4529200.00000000
        0.239753079578
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES INC
        549300VFQWRKICUFNU92
        
        62957HAJ4
        
          
        
        5465000.00000000
        PA
        USD
        5656275.00000000
        0.299414764239
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        
        156686AM9
        
          
        
        2414000.00000000
        PA
        USD
        2389860.00000000
        0.126507174503
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        
        63938CAL2
        
          
        
        3153000.00000000
        PA
        USD
        2896818.75000000
        0.153343022231
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        BANCO MERCANTIL DE NORTE
        549300QTVYRPFHS0J362
        
        05973KAA5
        
          
        
        1580000.00000000
        PA
        USD
        1455871.25000000
        0.077066505267
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2027-01-24
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        
        90184LAP7
        
          
        
        2370000.00000000
        PA
        USD
        2352225.00000000
        0.124514966795
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROLLER BEARING CO OF AME
        N/A
        
        775631AD6
        
          
        
        3142000.00000000
        PA
        USD
        2925987.50000000
        0.154887069224
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peraton Corp.
        549300EQPCK07ZW63836
        
        71360HAB3
        
          
        
        2236102.28000000
        PA
        USD
        2217229.58000000
        0.117368987886
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWITCH LTD
        5493002D70VTFFLT8L43
        
        87105NAC4
        
          
        
        1593000.00000000
        PA
        USD
        1573087.50000000
        0.083271344292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIFRAX ESCROW ISS CORP
        549300RRU6BWJLD0YT71
        
        90473LAC6
        
          
        
        3176000.00000000
        PA
        USD
        2826640.00000000
        0.149628111997
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-30
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        
        251526BN8
        
          
        
        3935000.00000000
        PA
        USD
        3816037.08000000
        0.202001819684
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2032-12-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALVOLINE INC
        549300CMHPBEY6VPOT75
        
        92047WAG6
        
          
        
        1946000.00000000
        PA
        USD
        1678425.00000000
        0.088847382008
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS THEME PARKS
        5493003MX0ZXTM8EVY68
        
        83001WAC8
        
          
        
        1669000.00000000
        PA
        USD
        1742018.75000000
        0.092213715445
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        
        82967NBM9
        
          
        
        1037000.00000000
        PA
        USD
        943670.00000000
        0.049953145943
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellium SE
        724500KRJEMC79KAAU28
        
        210383AG0
        
          
        
        937000.00000000
        PA
        USD
        938171.25000000
        0.049662069760
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        
        228701AF5
        
          
        
        3248000.00000000
        PA
        USD
        3280480.00000000
        0.173652120130
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        38498.28000000
        0.002037905411
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            1400903.99000000
            EUR
            1589969.99000000
            USD
            2022-05-05
            38498.28000000
          
        
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        
        000000000
        
          
        
        -151.00000000
        NC
        
        721398.32000000
        0.038187200570
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Short
            
              
                EUX 5 Year Euro BOBL Future
                OEM2 COMDTY
              
            
            2022-06-08
            -20120541.62000000
            EUR
            721398.32000000
          
        
        
          N
          N
          N
        
      
      
        API ESCROW CORP
        N/A
        
        00185PAA9
        
          
        
        284000.00000000
        PA
        USD
        264475.00000000
        0.013999976976
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        
        043436AX2
        
          
        
        1014000.00000000
        PA
        USD
        941752.50000000
        0.049851643132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LORCA TELECOM BONDCO
        9598004HFBAS82YM7X35
        
        000000000
        
          
        
        2555000.00000000
        PA
        
        2735427.59000000
        0.144799785539
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2027-09-18
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        
        345397YG2
        
          
        
        1837000.00000000
        PA
        USD
        1831658.00000000
        0.096958766721
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-09
          Fixed
          3.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BP1
        
          
        
        3570000.00000000
        PA
        USD
        3329025.00000000
        0.176221848393
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PREMIER ENTERTAINMENT SU
        N/A
        
        74052HAA2
        
          
        
        2595000.00000000
        PA
        USD
        2215481.25000000
        0.117276440085
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        
        87470LAK7
        
          
        
        3675000.00000000
        PA
        USD
        3528000.00000000
        0.186754584640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        
        90184LAG7
        
          
        
        1116000.00000000
        PA
        USD
        1079730.00000000
        0.057155478365
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADLER Real Estate AG
        529900Y6QFNN3D363B76
        
        000000000
        
          
        
        2000000.00000000
        PA
        
        2096918.54000000
        0.111000326236
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2023-04-27
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENNEDY-WILSON INC
        5EA4464UK7FM5QNNKL62
        
        489399AN5
        
          
        
        5850000.00000000
        PA
        USD
        5572125.00000000
        0.294960286263
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORP
        549300HP7ONDQODZJV16
        
        683715AD8
        
          
        
        2995000.00000000
        PA
        USD
        2845250.00000000
        0.150613231844
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-12-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BH9
        
          
        
        1200000.00000000
        PA
        USD
        1239000.00000000
        0.065586431510
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        
        85207UAK1
        
          
        
        2836000.00000000
        PA
        USD
        3179865.00000000
        0.168326067825
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR Apple Bidco, LLC
        2549001SCJD3WEYJFM53
        
        48254EAB7
        
          
        
        4862812.50000000
        PA
        USD
        4793663.31000000
        0.253752437745
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-23
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COTY INC
        549300BO9IWPF3S48F93
        
        000000000
        
          
        
        2750000.00000000
        PA
        
        3042186.83000000
        0.161038077617
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        
        62886HBA8
        
          
        
        5222000.00000000
        PA
        USD
        4947845.00000000
        0.261914041337
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EnLink Midstream LLC
        54930000GY1H533OBE23
        
        29336TAA8
        
          
        
        2429000.00000000
        PA
        USD
        2429000.00000000
        0.128579049345
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB Holding Corp
        549300HVW4WNWYBXN830
        
        44988LAF4
        
          
        
        3224871.34000000
        PA
        USD
        3196653.72000000
        0.169214778264
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-05
          Floating
          3.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRINSEO OP / TRINSEO FIN
        N/A
        
        89668QAF5
        
          
        
        3325000.00000000
        PA
        USD
        3050687.50000000
        0.161488060354
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-04-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        
        78454LAT7
        
          
        
        1256000.00000000
        PA
        USD
        1362760.00000000
        0.072137663765
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        54930076J6KDZL504O62
        
        45174HBD8
        
          
        
        4130000.00000000
        PA
        USD
        4264225.00000000
        0.225726635115
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rough Country, LLC
        549300ULXHJ9CR0QDU59
        
        000000000
        
          
        
        2518125.00000000
        PA
        USD
        2478842.25000000
        0.131217447502
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-28
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLEOPATRA FINCO SARL
        222100M6T1N8VIC8M726
        
        000000000
        
          
        
        1986000.00000000
        PA
        
        1954549.77000000
        0.103464039244
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2026-03-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        
        62482BAA0
        
          
        
        2375000.00000000
        PA
        USD
        2196875.00000000
        0.116291518744
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iShares iBoxx High Yield Corporate Bond ETF
        549300WY6QQ9HGWLNX87
        
        464288513
        
          
        
        241000.00000000
        NS
        USD
        19831890.00000000
        1.049800561105
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KLEOPATRA HOLDINGS 2
        222100ALG258IKQWWE73
        
        000000000
        
          
        
        1900000.00000000
        PA
        
        1572076.04000000
        0.083217802685
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2026-09-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        143658BR2
        
          
        
        1375000.00000000
        PA
        USD
        1292500.00000000
        0.068418452564
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2029-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MFG INC
        RY5TAKFOBLDUGX31MS24
        
        02406PBA7
        
          
        
        1731000.00000000
        PA
        USD
        1722345.00000000
        0.091172286021
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        
        50077LAB2
        
          
        
        1906000.00000000
        PA
        USD
        1889322.50000000
        0.100011235470
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        
        629571AA8
        
          
        
        336000.00000000
        PA
        USD
        335160.00000000
        0.017741685540
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-01-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP HOLDINGS NV
        549300SZYINBBLJQU475
        
        00774YAA7
        
          
        
        3115000.00000000
        PA
        USD
        2983101.56000000
        0.157910400447
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2079-10-10
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDCAP FINANCIAL
        N/A
        
        59590AAA7
        
          
        
        1075000.00000000
        PA
        USD
        951375.00000000
        0.050361009909
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ACD5
        
          
        
        1075000.00000000
        PA
        USD
        1017059.65000000
        0.053838025082
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL, Inc.
        5493004FUZN8R6Y3VB98
        
        50168EAN2
        
          
        
        1845375.00000000
        PA
        USD
        1818026.54000000
        0.096237185754
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-29
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLOOMIN' BRANDS INC/OSI
        N/A
        
        094234AA9
        
          
        
        502000.00000000
        PA
        USD
        473762.50000000
        0.025078605131
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M/A-COM TECH SOLUTIONS
        N/A
        
        55405YAA8
        
          
        
        2115000.00000000
        PA
        USD
        2148046.88000000
        0.113706803532
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              MACOM Technology Solutions Holdings Inc
              
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PELOTON INTERACTIVE INC
        5493002YS021166W0339
        
        70614WAB6
        
          
        
        1886000.00000000
        PA
        USD
        1558307.50000000
        0.082488965392
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Peloton Interactive Inc
              
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        
        225401AS7
        
          
        
        900000.00000000
        PA
        USD
        778419.90000000
        0.041205636366
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2030-09-03
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        
        74166MAB2
        
          
        
        1853000.00000000
        PA
        USD
        1892376.25000000
        0.100172885643
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nokia of America Corp
        529900BF8WCYOHYGIJ13
        
        549463AE7
        
          
        
        5200000.00000000
        PA
        USD
        5492500.00000000
        0.290745339041
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALARM.COM HLDGS INC
        549300HIH92U1EKIHZ32
        
        011642AB1
        
          
        
        2221000.00000000
        PA
        USD
        1876745.00000000
        0.099345445847
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Alarm.com Holdings Inc
              
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        
        63938CAB4
        
          
        
        2723000.00000000
        PA
        USD
        2770652.50000000
        0.146664415198
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-25
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lear Corp
        549300UPNBTXA1SYTQ33
        
        521865204
        
          
        
        1229.00000000
        NS
        USD
        175243.11000000
        0.009276489291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DUN & BRADSTREET CORP
        RI37BMPWE56BCJ747E14
        
        26483EAL4
        
          
        
        330000.00000000
        PA
        USD
        311025.00000000
        0.016464099968
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        
        118230AQ4
        
          
        
        6042000.00000000
        PA
        USD
        5875845.00000000
        0.311037696254
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RITE AID CORP
        529900W353T1JY1DKT44
        
        767754CL6
        
          
        
        2170000.00000000
        PA
        USD
        2007250.00000000
        0.106253724495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESTIGE BRANDS INC
        549300JBVP4J6D42I235
        
        74112BAL9
        
          
        
        12000.00000000
        PA
        USD
        11910.00000000
        0.000630455528
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pactiv LLC
        549300O4WTC6DL4JIE57
        
        880394AE1
        
          
        
        1965000.00000000
        PA
        USD
        2014125.00000000
        0.106617652434
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCOTTS MIRACLE-GRO CO
        2TH9E0JTOUXOEGI2R879
        
        810186AX4
        
          
        
        2536000.00000000
        PA
        USD
        2219000.00000000
        0.117462705021
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        
        12769GAA8
        
          
        
        2220000.00000000
        PA
        USD
        2070150.00000000
        0.109583334295
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNOCO LP/FINANCE CORP
        N/A
        
        86765LAU1
        
          
        
        4425000.00000000
        PA
        USD
        4087593.75000000
        0.216376664671
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWF ESCROW ISSUER CORP
        N/A
        
        78500AAA6
        
          
        
        3360000.00000000
        PA
        USD
        2872800.00000000
        0.152071590349
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Polar US Borrower, LLC
        549300VWTN2NKZWJ5F70
        
        80643UAB4
        
          
        
        3000927.24000000
        PA
        USD
        2903397.10000000
        0.153691247011
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-15
          Floating
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITT HOLDINGS LLC
        549300TH2PHOLK31LB42
        
        45074JAA2
        
          
        
        3150000.00000000
        PA
        USD
        2890125.00000000
        0.152988688756
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEPLAPHARM ARZNEIMITTEL
        529900ONXKBELT7EW052
        
        16412EAA5
        
          
        
        1694000.00000000
        PA
        USD
        1641062.50000000
        0.086869599080
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENSKE AUTOMOTIVE GROUP
        549300W7UTQ0M4C7LB15
        
        70959WAJ2
        
          
        
        3097000.00000000
        PA
        USD
        3066030.00000000
        0.162300215177
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV FIN LLC/COINC
        N/A
        
        25461LAA0
        
          
        
        3040000.00000000
        PA
        USD
        2986800.00000000
        0.158106177268
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERBALIFE/HLF FINANCING
        N/A
        
        42704MAA0
        
          
        
        3608000.00000000
        PA
        USD
        3684670.00000000
        0.195047906855
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2025-09-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAREDO PETROLEUM INC
        549300X0PTWU2QSLSL14
        
        516806AF3
        
          
        
        4230000.00000000
        PA
        USD
        4388625.00000000
        0.232311745753
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        
        23918KAT5
        
          
        
        3521000.00000000
        PA
        USD
        3080875.00000000
        0.163086034850
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Poseidon Ltd
        N/A
        
        89383JAA6
        
          
        
        2910937.50000000
        PA
        USD
        2881828.13000000
        0.152549494167
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        
        55303XAK1
        
          
        
        3043000.00000000
        PA
        USD
        3065822.50000000
        0.162289231170
        Long
        DBT
        
        US
        N
        
        2
        
          2025-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
        
        104.00000000
        NC
        USD
        -512573.97000000
        -0.02713308924
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CME Ultra Long Term US Treasury Bond Future
                WNM2 COMDTY
              
            
            2022-06-21
            18881573.97000000
            USD
            -512573.97000000
          
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        
        780153BJ0
        
          
        
        3280000.00000000
        PA
        USD
        3157000.00000000
        0.167115709668
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2026-08-31
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        
        88033GDG2
        
          
        
        4097000.00000000
        PA
        USD
        4025302.50000000
        0.213079279035
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        
        90353TAK6
        
          
        
        2990000.00000000
        PA
        USD
        2803125.00000000
        0.148383346108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        143658BJ0
        
          
        
        1327000.00000000
        PA
        USD
        1463017.50000000
        0.077444791818
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-08-01
          Fixed
          9.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERALS TECHNOLOGIES IN
        549300D3I1QU67GP6403
        
        603158AA4
        
          
        
        3421000.00000000
        PA
        USD
        3262778.75000000
        0.172715104940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT EMERGENCE SA
        N/A
        
        000000000
        
          
        
        229164.00000000
        NS
        USD
        6674401.50000000
        0.353309262997
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        
        829259AY6
        
          
        
        224000.00000000
        PA
        USD
        193760.00000000
        0.010256680362
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        
        913229AA8
        
          
        
        5850000.00000000
        PA
        USD
        5184562.50000000
        0.274444675801
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397C27
        
          
        
        1930000.00000000
        PA
        USD
        1948263.59000000
        0.103131280476
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-28
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        
        03969AAR1
        
          
        
        4775000.00000000
        PA
        USD
        4428812.50000000
        0.234439069979
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        
        737446AN4
        
          
        
        3000.00000000
        PA
        USD
        2943.75000000
        0.000155827326
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        
        382550BL4
        
          
        
        2371000.00000000
        PA
        USD
        2205030.00000000
        0.116723203449
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VZ SECURED FINANCING BV
        549300MG611MYCOWY949
        
        91845AAA3
        
          
        
        2320000.00000000
        PA
        USD
        2160500.00000000
        0.114366009102
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2032-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        
        02156LAC5
        
          
        
        225000.00000000
        PA
        USD
        206437.50000000
        0.010927763482
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        
        29272WAF6
        
          
        
        1085000.00000000
        PA
        USD
        1072793.75000000
        0.056788308159
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-31
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        
        26884LAN9
        
          
        
        2820000.00000000
        PA
        USD
        2679000.00000000
        0.141812792588
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainwell Acquisition Corp.
        N/A
        
        59909TAC8
        
          
        
        2183417.08000000
        PA
        USD
        2177958.54000000
        0.115290176445
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-01
          Floating
          5.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADEVINTA ASA
        529900W8V3YLHRSZH763
        
        000000000
        
          
        
        375000.00000000
        PA
        
        404746.36000000
        0.021425237626
        Long
        DBT
        CORP
        NO
        
        N
        
        2
        
          2027-11-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hertz Corporation, (The)
        549300PD0C69OJ0NLB27
        
        42804VBB6
        
          
        
        1800016.19000000
        PA
        USD
        1783762.04000000
        0.094423395373
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-30
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        
        432833AL5
        
          
        
        1460000.00000000
        PA
        USD
        1372400.00000000
        0.072647956904
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GROUP 1 AUTOMOTIVE INC
        549300US8QAZJLWYAF63
        
        398905AN9
        
          
        
        2208000.00000000
        PA
        USD
        2050680.00000000
        0.108552690371
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        
        071734AK3
        
          
        
        5343000.00000000
        PA
        USD
        4394617.50000000
        0.232628958578
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-02-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        
        81761LAA0
        
          
        
        1493000.00000000
        PA
        USD
        1563471.09000000
        0.082762299889
        Long
        DBT
        
        US
        N
        
        2
        
          2025-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVEL + LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        
        894164AA0
        
          
        
        2610000.00000000
        PA
        USD
        2420775.00000000
        0.128143659192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        II-VI INC
        549300O5C25A0MMHHU33
        
        902104AC2
        
          
        
        855000.00000000
        PA
        USD
        835762.50000000
        0.044241065347
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        
        146869AB8
        
          
        
        4106000.00000000
        PA
        USD
        3859640.00000000
        0.204309939076
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        
        81180WBE0
        
          
        
        3348000.00000000
        PA
        USD
        2988090.00000000
        0.158174463383
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2031-07-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jazz Financing Lux S.a.r.l.
        635400WUEO2NSG5OIU34
        
        000000000
        
          
        
        4571594.30000000
        PA
        USD
        4550473.53000000
        0.240879193313
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2028-05-05
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOBLE CORP
        N/A
        
        65500J106
        
          
        
        4759.00000000
        NS
        USD
        166802.95000000
        0.008829709649
        Long
        EC
        CORP
        KY
        N
        
        2
        
          N
          N
          N
        
      
      
        ALLEN MEDIA LLC/CO-ISSR
        N/A
        
        01771YAA8
        
          
        
        3789000.00000000
        PA
        USD
        3732165.00000000
        0.197562053396
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        
        577081BD3
        
          
        
        1515000.00000000
        PA
        USD
        1586962.50000000
        0.084005817042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        URBAN ONE INC
        549300PLGIGPBRQUP240
        
        91705JAC9
        
          
        
        3109000.00000000
        PA
        USD
        3124545.00000000
        0.165397705120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAP INC/THE
        T2ZG1WRWZ4BUCMQL9224
        
        364760AQ1
        
          
        
        715000.00000000
        PA
        USD
        623837.50000000
        0.033022821200
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA VEND FIN IV
        635400ZZNJSEA4CAJR23
        
        92770QAA5
        
          
        
        1850000.00000000
        PA
        USD
        1776000.00000000
        0.094012511995
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ENLINK MIDSTREAM PARTNER
        88CPW63VL7KHJWS0NY83
        
        29336UAB3
        
          
        
        2268000.00000000
        PA
        USD
        2296350.00000000
        0.121557225181
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAT8
        
          
        
        12000.00000000
        PA
        USD
        12123.84000000
        0.000641775142
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        
        55342UAJ3
        
          
        
        1644000.00000000
        PA
        USD
        1627181.88000000
        0.086134828836
        Long
        DBT
        
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        
        82967NBG2
        
          
        
        2784000.00000000
        PA
        USD
        2610000.00000000
        0.138160279453
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        
        68621XAE3
        
          
        
        3068901.42000000
        PA
        USD
        3049720.79000000
        0.161436887586
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          3.56300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA RESOURCES CRP
        5493003Q8F0T4F4YMR48
        
        13057QAH0
        
          
        
        2565000.00000000
        PA
        USD
        2661187.50000000
        0.140869888382
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN INC
        DOL4HJ22ADYSIWES4H94
        
        893830BQ1
        
          
        
        7329000.00000000
        PA
        USD
        7622160.00000000
        0.403478833577
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-01-30
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        GARDA WORLD SECURITY
        549300ZF1NDXLMCHNO20
        
        36485MAL3
        
          
        
        3000000.00000000
        PA
        USD
        2700000.00000000
        0.142924427020
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDI
        UDSQCVRUX5BONN0VY111
        
        345397B69
        
          
        
        4307000.00000000
        PA
        USD
        3871631.21000000
        0.204944693453
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-17
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        
        958667AC1
        
          
        
        2175000.00000000
        PA
        USD
        2169562.50000000
        0.114845732295
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCD3
        
          
        
        2731000.00000000
        PA
        USD
        2614932.50000000
        0.138421381207
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TUI CRUISES GMBH
        529900SVD83QUUIZYY18
        
        000000000
        
          
        
        575000.00000000
        PA
        
        602024.44000000
        0.031868147459
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2026-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        
        156700BD7
        
          
        
        961000.00000000
        PA
        USD
        820453.75000000
        0.043430697079
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECH INC
        5493002MMDDCUNV7NY90
        
        81728UAA2
        
          
        
        3389000.00000000
        PA
        USD
        3232258.75000000
        0.171099529565
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        
        91153LAA5
        
          
        
        1955000.00000000
        PA
        USD
        1891462.50000000
        0.100124516312
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CAESARS RESORT / FINCO
        N/A
        
        12770RAA1
        
          
        
        1815000.00000000
        PA
        USD
        1858106.25000000
        0.098358804120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        
        131347CR5
        
          
        
        2469000.00000000
        PA
        USD
        2209755.00000000
        0.116973321196
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        
        90290MAD3
        
          
        
        2135000.00000000
        PA
        USD
        2038925.00000000
        0.107930439764
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        
        845467AS8
        
          
        
        1160000.00000000
        PA
        USD
        1177400.00000000
        0.062325637175
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        
        25277LAF3
        
          
        
        4800000.00000000
        PA
        USD
        1836000.00000000
        0.097188610374
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB Holding Corp
        549300HVW4WNWYBXN830
        
        44988MAA3
        
          
        
        8652000.00000000
        PA
        USD
        8781780.00000000
        0.464863286933
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endo Luxembourg Finance Company I S.a r.l.
        222100B15VY0VVCTG251
        
        000000000
        
          
        
        3316500.00000000
        PA
        USD
        3099202.92000000
        0.164056222800
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2028-03-27
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Titan Acquisition Limited
        N/A
        
        000000000
        
          
        
        3351530.13000000
        PA
        USD
        3273741.12000000
        0.173295397699
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2025-03-28
          Floating
          4.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOLARIS MIDSTREAM HOLDIN
        5493007AWQW8ZKCHVV46
        
        83419MAA0
        
          
        
        6085000.00000000
        PA
        USD
        6267550.00000000
        0.331772589841
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Summit Midstream Partners LP
        N/A
        
        866142409
        
          
        
        127001.00000000
        NS
        USD
        1889774.88000000
        0.100035182193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUB International Ltd
        549300JQT6ATTUNS5E06
        
        44332PAD3
        
          
        
        2516000.00000000
        PA
        USD
        2538015.00000000
        0.134349755423
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        
        126307BD8
        
          
        
        12458000.00000000
        PA
        USD
        10371285.00000000
        0.549003691145
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley & Co. International PLC
        4PQUHN3JPFGFNF3BB653
        
        000000000
        
          
        
        1.00000000
        NC
        
        1336.59000000
        0.000070752355
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              Morgan Stanley & Co. International PLC
              4PQUHN3JPFGFNF3BB653
            
            1487882.07000000
            USD
            1344692.49000000
            EUR
            2022-05-05
            1336.59000000
          
        
        
          N
          N
          N
        
      
      
        ORGANON & CO/ORG
        N/A
        
        68622TAB7
        
          
        
        5380000.00000000
        PA
        USD
        5191700.00000000
        0.274822499171
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-30
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICON Luxembourg S.A.R.L.
        635400PUWMHSPI2DDA35
        
        000000000
        
          
        
        1597120.43000000
        PA
        USD
        1588144.61000000
        0.084068392003
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2028-07-03
          Floating
          3.31300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLIUM SE
        724500KRJEMC79KAAU28
        
        21039CAB0
        
          
        
        2200000.00000000
        PA
        USD
        1974500.00000000
        0.104520104130
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2029-04-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NuStar Logistics LP
        N62BF2PKP51FIIOIUN20
        
        67059TAE5
        
          
        
        3336000.00000000
        PA
        USD
        3269280.00000000
        0.173059248433
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-28
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        N/A
        
        01883LAA1
        
          
        
        8438000.00000000
        PA
        USD
        8311430.00000000
        0.439965322397
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO Verwaltungs GmbH
        529900JL0HDVGZMUJF32
        
        80627DAC0
        
          
        
        2695000.00000000
        PA
        USD
        2641100.00000000
        0.139806557112
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2026-09-15
          Fixed
          4.75000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Jeld-Wen Inc
        549300XWE6NM0N1HFW16
        
        475795AD2
        
          
        
        2088000.00000000
        PA
        USD
        1994040.00000000
        0.105554453502
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        
        829259BA7
        
          
        
        3102000.00000000
        PA
        USD
        2753025.00000000
        0.145731303962
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCER INTL INC
        549300Z5IAG39VRTY874
        
        588056AW1
        
          
        
        2248000.00000000
        PA
        USD
        2259240.00000000
        0.119592808334
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDURANCE INTERNATIONAL
        549300UTQC2651SB0W88
        
        29279XAA8
        
          
        
        4281000.00000000
        PA
        USD
        3687011.25000000
        0.195171840861
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        
        46115HAW7
        
          
        
        3120000.00000000
        PA
        USD
        3198365.04000000
        0.169305366942
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2026-01-15
          Fixed
          5.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599EE1
        
          
        
        775000.00000000
        PA
        USD
        812781.25000000
        0.043024553499
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        
        780153BC5
        
          
        
        1575000.00000000
        PA
        USD
        1638000.00000000
        0.086707485725
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2023-06-15
          Fixed
          9.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starfruit Finco B.V
        549300K7VB5G6LULFT41
        
        000000000
        
          
        
        1716297.92000000
        PA
        USD
        1688408.08000000
        0.089375836078
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-01
          Floating
          4.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DORNOCH DEBT MERGER SUB
        N/A
        
        25830JAA9
        
          
        
        3325000.00000000
        PA
        USD
        2892750.00000000
        0.153127643060
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNICREDIT SPA
        549300TRUWO2CD2G5692
        
        904678AS8
        
          
        
        3415000.00000000
        PA
        USD
        3245137.90000000
        0.171781287022
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2035-06-30
          Fixed
          5.45900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASONITE INTERNATIONAL C
        549300H0H07ZFT4JYM32
        
        575385AE9
        
          
        
        1241000.00000000
        PA
        USD
        1115348.75000000
        0.059040955934
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2030-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        
        67059TAG0
        
          
        
        2721000.00000000
        PA
        USD
        2768617.50000000
        0.146556692528
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAZ4
        
          
        
        911000.00000000
        PA
        USD
        811090.63000000
        0.042935060575
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        
        25470XBD6
        
          
        
        1715000.00000000
        PA
        USD
        1449175.00000000
        0.076712039454
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        
        02005NBM1
        
          
        
        3325000.00000000
        PA
        USD
        3117187.50000000
        0.165008236056
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARS.COM INC
        5493002G6J07LNGX4M98
        
        14575EAA3
        
          
        
        3260000.00000000
        PA
        USD
        3231475.00000000
        0.171058041780
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        
        404119BR9
        
          
        
        1896000.00000000
        PA
        USD
        1969470.00000000
        0.104253841216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBC3
        
          
        
        2003000.00000000
        PA
        USD
        2085623.75000000
        0.110402436833
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599DF9
        
          
        
        6402000.00000000
        PA
        USD
        7490340.00000000
        0.396500945440
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Corporation (The)
        RI37BMPWE56BCJ747E14
        
        26483NAN0
        
          
        
        2873995.30000000
        PA
        USD
        2843703.39000000
        0.150531362086
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-06
          Floating
          3.69700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCP MODULAR SERVICES
        213800227GGD6UI7PI97
        
        000000000
        
          
        
        1780000.00000000
        PA
        
        1881912.04000000
        0.099618962970
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2028-11-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        
        163851AF5
        
          
        
        4115000.00000000
        PA
        USD
        3970975.00000000
        0.210203454291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCPE EMPIRE HOLDINGS INC
        549300O2G0VI2955B626
        
        05552VAA0
        
          
        
        6762000.00000000
        PA
        USD
        6373185.00000000
        0.337364375711
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        
        46115HAT4
        
          
        
        2350000.00000000
        PA
        USD
        2368788.25000000
        0.125391741986
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2024-06-26
          Fixed
          5.01700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND CO BV
        213800JYI4P7V5QDOG59
        
        000000000
        
          
        
        2175000.00000000
        PA
        
        2122390.77000000
        0.112348698043
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-02-28
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGI GROUP LLC
        N/A
        
        001846AA2
        
          
        
        3624000.00000000
        PA
        USD
        3057750.00000000
        0.161861913600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines Holdings
        98450079DA0B78DD6764
        
        910047AH2
        
          
        
        2875000.00000000
        PA
        USD
        2867812.50000000
        0.151807577172
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITAN ACQ/CO-BORROWER
        N/A
        
        88827AAA1
        
          
        
        2414000.00000000
        PA
        USD
        2398912.50000000
        0.126986368346
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        143658BN1
        
          
        
        5106000.00000000
        PA
        USD
        4844317.50000000
        0.256433815923
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        
        25470XAY1
        
          
        
        9000.00000000
        PA
        USD
        8932.50000000
        0.000472841646
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        
        65342RAD2
        
          
        
        2960000.00000000
        PA
        USD
        2826800.00000000
        0.149636581593
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        
        90353TAG5
        
          
        
        712000.00000000
        PA
        USD
        733360.00000000
        0.038820391777
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        
        345397ZJ5
        
          
        
        1350000.00000000
        PA
        USD
        1355595.75000000
        0.071758424385
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-09
          Fixed
          4.68700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        
        44106MAT9
        
          
        
        3253000.00000000
        PA
        USD
        3046580.89000000
        0.161270677064
        Long
        DBT
        
        US
        N
        
        2
        
          2025-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        
        80874YBA7
        
          
        
        2891000.00000000
        PA
        USD
        3013867.50000000
        0.159538994649
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        
        78454LAW0
        
          
        
        875000.00000000
        PA
        USD
        905625.00000000
        0.047939234896
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        
        87612BBL5
        
          
        
        1765000.00000000
        PA
        USD
        1857662.50000000
        0.098335314225
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        
        50077LAZ9
        
          
        
        1731000.00000000
        PA
        USD
        1824041.25000000
        0.096555574266
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-10-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        
        35906ABE7
        
          
        
        3130000.00000000
        PA
        USD
        3106525.00000000
        0.164443816907
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRM ESCROW ISSUER LLC
        N/A
        
        85236FAA1
        
          
        
        6599000.00000000
        PA
        USD
        6483517.50000000
        0.343204823616
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIUMPH GROUP INC
        5493007L6S47Q14SL582
        
        896818AS0
        
          
        
        700000.00000000
        PA
        USD
        735000.00000000
        0.038907205133
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLOCK INC
        549300OHIIUWSTIZME52
        
        852234AM5
        
          
        
        393000.00000000
        PA
        USD
        360577.50000000
        0.019087160216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        
        071734AJ6
        
          
        
        2531000.00000000
        PA
        USD
        1986835.00000000
        0.105173057022
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2030-01-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        
        914906AV4
        
          
        
        2305000.00000000
        PA
        USD
        2186868.75000000
        0.115761838171
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX MIDSTREAM PART LP
        N/A
        
        12654AAA9
        
          
        
        890000.00000000
        PA
        USD
        834375.00000000
        0.044167618072
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORDSTROM INC
        549300S3IZB5P35KNV16
        
        655664AT7
        
          
        
        3270000.00000000
        PA
        USD
        3041100.00000000
        0.160980546300
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        
        845467AT6
        
          
        
        525000.00000000
        PA
        USD
        523687.50000000
        0.027721383657
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        
        82967NBJ6
        
          
        
        850000.00000000
        PA
        USD
        807500.00000000
        0.042744990673
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYSAFE FIN PLC/PAYSAFE
        N/A
        
        70452AAA1
        
          
        
        3400000.00000000
        PA
        USD
        2885750.00000000
        0.152757098249
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2029-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTION
        549300HALRZ339MSTH85
        
        14879EAK4
        
          
        
        3700000.00000000
        PA
        USD
        3385500.00000000
        0.179211350991
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL GARDEN & PET CO
        5493004DVZLD37DJ0H83
        
        153527AP1
        
          
        
        1000000.00000000
        PA
        USD
        900000.00000000
        0.047641475673
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397B36
        
          
        
        2380000.00000000
        PA
        USD
        2220156.82000000
        0.117523941257
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-13
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        
        44106MAZ5
        
          
        
        2829000.00000000
        PA
        USD
        2731037.39000000
        0.144567390421
        Long
        DBT
        
        US
        N
        
        2
        
          2024-10-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice Finco SA
        549300IGQP5SEZB5Z419
        
        000000000
        
          
        
        1800000.00000000
        PA
        
        1739973.78000000
        0.092105465013
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        
        28470RAH5
        
          
        
        1846000.00000000
        PA
        USD
        1905995.00000000
        0.100893793807
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        
        780153BH4
        
          
        
        4540000.00000000
        PA
        USD
        4222200.00000000
        0.223502042876
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2026-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEALER TIRE LLC/DT ISSR
        N/A
        
        24229JAA1
        
          
        
        5849000.00000000
        PA
        USD
        5863622.50000000
        0.310390698547
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPC Holding BV
        213800G1DU7LKI6ZCD69
        
        90320LAG2
        
          
        
        3025000.00000000
        PA
        USD
        2987187.50000000
        0.158126689570
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHYSICIAN PARTNERS LLC
        N/A
        
        000000000
        
          
        
        2350000.00000000
        PA
        USD
        2323562.50000000
        0.122997718132
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-26
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        
        988498AN1
        
          
        
        4248000.00000000
        PA
        USD
        3865680.00000000
        0.204629666312
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/GENESI
        N/A
        
        37185LAF9
        
          
        
        3496000.00000000
        PA
        USD
        3469780.00000000
        0.183672710513
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORELOGIC INC
        54930086CD8K2UIL0516
        
        21871DAD5
        
          
        
        3341000.00000000
        PA
        USD
        3123835.00000000
        0.165360121289
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        
        097751BR1
        
          
        
        1900000.00000000
        PA
        USD
        1961750.00000000
        0.103845183225
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-12-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        
        432833AN1
        
          
        
        2295000.00000000
        PA
        USD
        2074106.25000000
        0.109792758281
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PART/GLP FINANCE
        N/A
        
        37954FAJ3
        
          
        
        1383000.00000000
        PA
        USD
        1365712.50000000
        0.072293954273
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPBR3
        
          
        
        1975000.00000000
        PA
        USD
        2004625.00000000
        0.106114770191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIUMPH GROUP INC
        5493007L6S47Q14SL582
        
        896818AQ4
        
          
        
        3886000.00000000
        PA
        USD
        3856855.00000000
        0.204162515176
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL INC
        5493004FUZN8R6Y3VB98
        
        50168AAA8
        
          
        
        4030000.00000000
        PA
        USD
        4019925.00000000
        0.212794621218
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        
        25470XBE4
        
          
        
        3440000.00000000
        PA
        USD
        3276600.00000000
        0.173446732435
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND CO BV
        213800JYI4P7V5QDOG59
        
        000000000
        
          
        
        1725000.00000000
        PA
        
        1683275.44000000
        0.089104139918
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-02-28
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        
        78471RAD8
        
          
        
        5520000.00000000
        PA
        USD
        5112900.00000000
        0.270651223301
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES INC
        549300VFQWRKICUFNU92
        
        62957HAH8
        
          
        
        2848000.00000000
        PA
        USD
        2954800.00000000
        0.156412258133
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI POINTE HOMES INC
        N/A
        
        87265HAG4
        
          
        
        1436000.00000000
        PA
        USD
        1425230.00000000
        0.075444511526
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        
        553283AC6
        
          
        
        8662000.00000000
        PA
        USD
        7795800.00000000
        0.412670462284
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        USI Inc/NY
        N/A
        
        91739VAA6
        
          
        
        2448000.00000000
        PA
        USD
        2454120.00000000
        0.129908775866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON GRAND VAC BOR ESC
        N/A
        
        43284MAB4
        
          
        
        2913000.00000000
        PA
        USD
        2698166.25000000
        0.142827357513
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond Sports Group, LLC
        5493002K6DHWNZH8YA34
        
        25277BAE8
        
          
        
        485679.00000000
        PA
        USD
        491817.98000000
        0.026034371477
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-26
          Floating
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        
        893647BB2
        
          
        
        3492000.00000000
        PA
        USD
        3509460.00000000
        0.185773170241
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LD HOLDINGS GROUP LLC
        N/A
        
        521088AC8
        
          
        
        3424000.00000000
        PA
        USD
        3030240.00000000
        0.160405672494
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        
        235825AH9
        
          
        
        1205000.00000000
        PA
        USD
        1096550.00000000
        0.058045844610
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prime Security Services Borrower, LLC
        549300O6QPZVWXV2DC15
        
        03765VAK6
        
          
        
        1700362.14000000
        PA
        USD
        1686198.12000000
        0.089258851905
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-23
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter NEX US, Inc.
        549300KRNU8RNVGYXG75
        
        16125TAJ1
        
          
        
        1901752.91000000
        PA
        USD
        1889866.95000000
        0.100040055916
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDCAP FINANCIAL ISSR TR
        N/A
        
        59567LAA2
        
          
        
        1863000.00000000
        PA
        USD
        1753548.75000000
        0.092824055683
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEACON ROOFING SUPPLY IN
        549300HDXQWWCBOYXP31
        
        073685AH2
        
          
        
        7075000.00000000
        PA
        USD
        6526687.50000000
        0.345490026400
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLISON TRANSMISSION INC
        MWKQ3I0U1GXP2YDSZW75
        
        019736AG2
        
          
        
        1709000.00000000
        PA
        USD
        1550917.50000000
        0.082097775942
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-30
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LGI HOMES INC
        549300W02B4WNV8CV109
        
        50187TAF3
        
          
        
        3681000.00000000
        PA
        USD
        3234678.75000000
        0.171227632199
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANIJAY GROUP SAS
        969500TVFVKI682L1144
        
        000000000
        
          
        
        1275000.00000000
        PA
        
        1408437.37000000
        0.074555594111
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-03-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intercontinental Exchange, Inc.
        5493000F4ZO33MV32P92
        
        000000000
        
          
        
        73650000.00000000
        OU
        Notional Amount
        USD
        3962370.00000000
        0.209747948849
        N/A
        DCR
        
        GB
        N
        
        2
        
          
            
              Intercontinental Exchange, Inc.
              5493000F4ZO33MV32P92
            
            
              
                CDX.NA.HY.S38
                2I65BRYR5
              
            
            Y
            
            sell protection
            2027-06-20
            3473684.85000000
            USD
            0.00000000
            USD
            73650000.00000000
            USD
            488685.15000000
          
        
        
          N
          N
          N
        
      
      
        VALARIS LTD
        N/A
        
        000000000
        
          
        
        18791.00000000
        NS
        USD
        976568.27000000
        0.051694614976
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Staples, Inc.
        XQM2JINI1UL7642TU573
        
        855031AQ3
        
          
        
        2431250.00000000
        PA
        USD
        2292717.38000000
        0.121364932539
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-16
          Floating
          5.31700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY ESCROW II INC
        N/A
        
        389286AA3
        
          
        
        5325000.00000000
        PA
        USD
        5065406.25000000
        0.268137142928
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        
        527298BN2
        
          
        
        4651000.00000000
        PA
        USD
        4371940.00000000
        0.231428525729
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LITHIA MOTORS INC
        SE8N1EZEHPZQBCBVKD53
        
        536797AF0
        
          
        
        853000.00000000
        PA
        USD
        824211.25000000
        0.043629600240
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        
        737446AQ7
        
          
        
        3980000.00000000
        PA
        USD
        3586975.00000000
        0.189876424671
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE PARTNERS LP
        549300C1PQJLVEIUBK50
        
        118230AU5
        
          
        
        1534000.00000000
        PA
        USD
        1468805.00000000
        0.077751152974
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pacific Gas & Electric Company
        8YQ2GSDWYZXO2EDN3511
        
        69338CAH4
        
          
        
        3349431.82000000
        PA
        USD
        3303377.13000000
        0.174864179088
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-23
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLENBRAND INC
        U246OE781574J2BUD366
        
        431571AD0
        
          
        
        649000.00000000
        PA
        USD
        666036.25000000
        0.035256610891
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications, Inc.
        54930076J6KDZL504O62
        
        45174UAF5
        
          
        
        3375000.00000000
        PA
        USD
        3350126.25000000
        0.177338842491
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-01
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABORATOIRE EIMER SELAS
        969500DCZL54LLTFEM37
        
        000000000
        
          
        
        600000.00000000
        PA
        
        616968.77000000
        0.032659225163
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUELLER WATER PRODUCTS
        549300F7ZU4P1F8V8L60
        
        624758AF5
        
          
        
        3183000.00000000
        PA
        USD
        3015892.50000000
        0.159646187969
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        B&G FOODS INC
        549300TRW1LZMDJZAQ78
        
        05508WAB1
        
          
        
        229000.00000000
        PA
        USD
        218695.00000000
        0.011576613913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370CZ1
        
          
        
        3115000.00000000
        PA
        USD
        3681930.00000000
        0.194902865029
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Ford Motor Co
              
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        
        75606DAQ4
        
          
        
        4395000.00000000
        PA
        USD
        4043400.00000000
        0.214037269709
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        
        538034AX7
        
          
        
        3075000.00000000
        PA
        USD
        2898187.50000000
        0.153415476976
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        
        043436AW4
        
          
        
        1832000.00000000
        PA
        USD
        1706050.00000000
        0.090309710636
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWELL BRANDS INC
        549300LWGYFM1TVO1Z12
        
        651229BB1
        
          
        
        1017000.00000000
        PA
        USD
        1047510.00000000
        0.055449913536
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jeld-Wen Inc
        549300XWE6NM0N1HFW16
        
        475795AC4
        
          
        
        3638000.00000000
        PA
        USD
        3519765.00000000
        0.186318665137
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        
        031652BK5
        
          
        
        3403000.00000000
        PA
        USD
        3505090.00000000
        0.185541844409
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTCR AP Finance Inc
        N/A
        
        40060QAA3
        
          
        
        1398000.00000000
        PA
        USD
        1411980.00000000
        0.074743123135
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINDBLAD EXPEDITIONS LLC
        549300MPUWOG67Y2R254
        
        53523LAA8
        
          
        
        905000.00000000
        PA
        USD
        917443.75000000
        0.048564860108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KNIGHT HEALTH HOLDINGS LLC
        N/A
        
        000000000
        
          
        
        3200000.00000000
        PA
        USD
        2900000.00000000
        0.153511421614
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-23
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Noble Corp
        N/A
        
        000000000
        
          
        
        123681.00000000
        NS
        USD
        4335019.05000000
        0.229474116238
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Goldman Sachs Financial Square Government Fund
        549300BRJMXN4GUWZ402
        
        38141W273
        
          
        
        2032897.00000000
        NS
        USD
        2032897.00000000
        0.107611347747
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FOUNDATION BUILDING M
        549300ZVE6MONHB01I28
        
        350392AA4
        
          
        
        5790000.00000000
        PA
        USD
        5218237.50000000
        0.276227261016
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        
        91911KAN2
        
          
        
        454000.00000000
        PA
        USD
        452297.50000000
        0.023942355937
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERC HOLDINGS INC
        549300TP80QLITMSBP82
        
        42704LAA2
        
          
        
        3019000.00000000
        PA
        USD
        3056737.50000000
        0.161808316940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRTUSA CORP
        C77OMXDER63WLJCSKT03
        
        92837TAA0
        
          
        
        2960000.00000000
        PA
        USD
        2760200.00000000
        0.146111112393
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        
        00489LAF0
        
          
        
        7023000.00000000
        PA
        USD
        6364593.75000000
        0.336909598125
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397B28
        
          
        
        3020000.00000000
        PA
        USD
        2926518.92000000
        0.154915199928
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-13
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        
        23311VAJ6
        
          
        
        497000.00000000
        PA
        USD
        518122.50000000
        0.027426800532
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTAJET MALTA/XO MGMT
        N/A
        
        92840JAB5
        
          
        
        3035000.00000000
        PA
        USD
        2845312.50000000
        0.150616540280
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2030-02-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DirecTV Financing, LLC
        N/A
        
        25460HAB8
        
          
        
        3175375.00000000
        PA
        USD
        3168357.42000000
        0.167716914388
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-02
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERTIV GROUP CORPORATION
        549300ZT8RQ5VK10E643
        
        92535UAB0
        
          
        
        3161000.00000000
        PA
        USD
        2864656.25000000
        0.151640501163
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER INC
        N/A
        
        88146LAA1
        
          
        
        888000.00000000
        PA
        USD
        907980.00000000
        0.048063896757
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SONIC AUTOMOTIVE INC
        549300NTLRGJ2JCBZU03
        
        83545GBD3
        
          
        
        4082000.00000000
        PA
        USD
        3673800.00000000
        0.194472503699
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG ACQUISITION CORP
        549300NAS11NXI33CP80
        
        92933BAR5
        
          
        
        2922000.00000000
        PA
        USD
        2615190.00000000
        0.138435011962
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWX TECHNOLOGIES INC
        549300NP85N265KWMS58
        
        05605HAC4
        
          
        
        4375000.00000000
        PA
        USD
        4210937.50000000
        0.222905862743
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SONIC AUTOMOTIVE INC
        549300NTLRGJ2JCBZU03
        
        83545GBE1
        
          
        
        1095000.00000000
        PA
        USD
        971812.50000000
        0.051442868419
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Accelerated Health Systems, LLC
        549300FAKU4HJQC25564
        
        04747LAM5
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          Floating
          5.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC GCB INTELSAT S A
        N/A
        
        457ESCAA9
        
          
        
        7179000.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        LU
        N
        
        3
        
          2025-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines, Inc.
        K1OQBWM7XEOO08LDNP29
        
        90932RAJ3
        
          
        
        5364972.44000000
        PA
        USD
        5293457.36000000
        0.280209022272
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-21
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        
        382550BH3
        
          
        
        3830000.00000000
        PA
        USD
        4045437.50000000
        0.214145124716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-31
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA CAPITAL
        549300777DJZOR5C4L39
        
        87927VAR9
        
          
        
        3746000.00000000
        PA
        USD
        3633620.00000000
        0.192345576485
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2036-07-18
          Fixed
          7.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCLAREN FINANCE PLC
        213800BKPDWMWX3GSG36
        
        58175LAA8
        
          
        
        395000.00000000
        PA
        USD
        388087.50000000
        0.020543401322
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-08-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
        
        400.00000000
        NC
        USD
        -1054378.00000000
        -0.05581347093
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT 2 Year US Treasury Note Future
                TUM2 COMDTY
              
            
            2022-06-30
            85770002.80000000
            USD
            -1054378.00000000
          
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        
        432833AF8
        
          
        
        1922000.00000000
        PA
        USD
        1912390.00000000
        0.101232312959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND CO BV
        213800JYI4P7V5QDOG59
        
        98953GAD7
        
          
        
        1725000.00000000
        PA
        USD
        1599937.50000000
        0.084692648317
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-02-28
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Noble Corp
        N/A
        
        000000000
        
          
        
        2298.00000000
        NS
        USD
        39066.00000000
        0.002067957654
        N/A
        DE
        
        KY
        
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Noble Finance Co
                Noble Finance Co
                
                  
                
              
            
            23.13000000
            23.13000000
            USD
            2028-02-05
            XXXX
            33321.00000000
          
        
        
          N
          N
          N
        
      
      
        CHOBANI LLC/FINANCE CORP
        N/A
        
        17027NAA0
        
          
        
        3079000.00000000
        PA
        USD
        2978932.50000000
        0.157689711368
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599CN3
        
          
        
        4040000.00000000
        PA
        USD
        3767300.00000000
        0.199421923672
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FIN
        213800X3RLP4NOTPY579
        
        92769XAP0
        
          
        
        2150000.00000000
        PA
        USD
        2117750.00000000
        0.112103039008
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2029-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEESECAKE FACTORY (THE)
        529900872XMLK10SY247
        
        163072AA9
        
          
        
        2188000.00000000
        PA
        USD
        1958260.00000000
        0.103660440169
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.37500000
          N
          N
          N
          N
          Y
          
            
              Cheesecake Factory Inc/The
              
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAX9
        
          
        
        4574000.00000000
        PA
        USD
        4050231.26000000
        0.214398882272
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        
        02156LAE1
        
          
        
        664000.00000000
        PA
        USD
        595940.00000000
        0.031546067792
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-01-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Albertsons LP
        N/A
        
        013104AF1
        
          
        
        3100000.00000000
        PA
        USD
        3293750.00000000
        0.174354567221
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          7.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        
        780153AZ5
        
          
        
        3825000.00000000
        PA
        USD
        4188375.00000000
        0.221711517415
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2025-06-01
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        
        071734AP2
        
          
        
        1465000.00000000
        PA
        USD
        1470493.75000000
        0.077840546909
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL INFRASTRUCTURE SO
        2549003BGLQITAJ6ZT28
        
        37960XAA5
        
          
        
        4213000.00000000
        PA
        USD
        4060278.75000000
        0.214930745884
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        
        92564RAC9
        
          
        
        1100000.00000000
        PA
        USD
        1080750.00000000
        0.057209472037
        Long
        DBT
        
        US
        N
        
        2
        
          2025-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JANE STREET GRP/JSG FIN
        N/A
        
        47077WAA6
        
          
        
        2731000.00000000
        PA
        USD
        2580795.00000000
        0.136614313567
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENCE APPLICATIONS INT
        549300LZPNZIXQGZPZ48
        
        808625AA5
        
          
        
        2354000.00000000
        PA
        USD
        2330460.00000000
        0.123362837109
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MID HLDS LLC / FI
        N/A
        
        86614WAD8
        
          
        
        4601000.00000000
        PA
        USD
        3680800.00000000
        0.194843048510
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        GLOBAL PART/GLP FINANCE
        N/A
        
        37954FAG9
        
          
        
        912000.00000000
        PA
        USD
        912000.00000000
        0.048276695349
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLAS LUXCO 4 / ALL UNI
        N/A
        
        049362AA4
        
          
        
        2626000.00000000
        PA
        USD
        2452027.50000000
        0.129798009435
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        
        71376LAE0
        
          
        
        6255000.00000000
        PA
        USD
        5676412.50000000
        0.300480742257
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME POINT CAPITAL INC
        549300DQF6YN0E43PM71
        
        43734LAA4
        
          
        
        4730000.00000000
        PA
        USD
        3866775.00000000
        0.204687630108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNECO INC
        549300U0EXXFAQFAD785
        
        880349AT2
        
          
        
        3755000.00000000
        PA
        USD
        3717450.00000000
        0.196783115269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR CANADA
        4B4HI3CGXMBDC0G6BM51
        
        000000000
        
          
        
        1700000.00000000
        PA
        USD
        1682286.00000000
        0.089051763938
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2028-08-11
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ingram Micro Inc.
        549300KJMEWPKRQZHX63
        
        45258FAB6
        
          
        
        3159085.22000000
        PA
        USD
        3128284.14000000
        0.165595636395
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-30
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RESIDEO FUNDING INC
        5493000IFJ6XJKH66598
        
        76119LAB7
        
          
        
        2285000.00000000
        PA
        USD
        2079350.00000000
        0.110070336046
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        
        82967NBL1
        
          
        
        1520000.00000000
        PA
        USD
        1432600.00000000
        0.075834642277
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA FINANCE PLC
        2138001LVYC87DDHT482
        
        92769VAJ8
        
          
        
        3950000.00000000
        PA
        USD
        3732750.00000000
        0.197593020356
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED GROUP BV
        213800PC85O8BJ7DU398
        
        000000000
        
          
        
        1550000.00000000
        PA
        
        1599099.04000000
        0.084648264459
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2028-08-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370DA5
        
          
        
        2567000.00000000
        PA
        USD
        2268196.07000000
        0.120066897657
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-12
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        
        37185LAM4
        
          
        
        7124000.00000000
        PA
        USD
        7284290.00000000
        0.385593694260
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        
        78471RAC0
        
          
        
        2238000.00000000
        PA
        USD
        2075745.00000000
        0.109879505468
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        
        12008RAN7
        
          
        
        1790000.00000000
        PA
        USD
        1765387.50000000
        0.093450739595
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACTIV EVERGREEN GROUP
        N/A
        
        76174LAA1
        
          
        
        3542000.00000000
        PA
        USD
        3280777.50000000
        0.173667868285
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599CJ2
        
          
        
        11921000.00000000
        PA
        USD
        11250443.75000000
        0.595541935813
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-04-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
        
        664.00000000
        NC
        USD
        -1435884.96000000
        -0.07600853154
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT 5 Year US Treasury Note
                FVM2 COMDTY
              
            
            2022-06-30
            77474259.96000000
            USD
            -1435884.96000000
          
        
        
          N
          N
          N
        
      
      
        Getty Images Inc
        5493005NV20IG4VEKZ40
        
        374276AJ2
        
          
        
        3068000.00000000
        PA
        USD
        3183050.00000000
        0.168494665714
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRACKER BARREL OLD COUNT
        8P4PHQIUWPIECBFBW745
        
        22410JAA4
        
          
        
        2120000.00000000
        PA
        USD
        1934500.00000000
        0.102402705211
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.62500000
          N
          N
          N
          N
          Y
          
            
              Cracker Barrel Old Country Store Inc
              
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        
        247361ZZ4
        
          
        
        2640000.00000000
        PA
        USD
        2857800.00000000
        0.151277565755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENN NATIONAL GA
        N/A
        
        707569AV1
        
          
        
        2770000.00000000
        PA
        USD
        2472225.00000000
        0.130867163552
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        
        235825AF3
        
          
        
        4243000.00000000
        PA
        USD
        4216481.25000000
        0.223199320999
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASTEC INC
        549300TMDIT8WREDOF45
        
        576323AP4
        
          
        
        2673000.00000000
        PA
        USD
        2646270.00000000
        0.140080230922
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BK2
        
          
        
        1290000.00000000
        PA
        USD
        1341600.00000000
        0.071017559737
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCE1
        
          
        
        6131000.00000000
        PA
        USD
        5763140.00000000
        0.305071660125
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        
        02156LAA9
        
          
        
        4710000.00000000
        PA
        USD
        4839525.00000000
        0.256180125065
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2027-02-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        API GROUP DE INC
        549300XP4G7B4QYA0G83
        
        001877AA7
        
          
        
        4063000.00000000
        PA
        USD
        3748117.50000000
        0.198406498553
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA FINANCING LUX SARL
        222100DKCE3D036DQU13
        
        000000000
        
          
        
        1175000.00000000
        PA
        
        1185288.26000000
        0.062743202005
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-07-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEN GARFF AUTOMOTIVE LLC
        N/A
        
        48850PAA2
        
          
        
        4008000.00000000
        PA
        USD
        3782550.00000000
        0.200229182009
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        
        57665RAN6
        
          
        
        2033000.00000000
        PA
        USD
        1972010.00000000
        0.104388296047
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        
        382550BP5
        
          
        
        2371000.00000000
        PA
        USD
        2187247.50000000
        0.115781887292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        
        163851AH1
        
          
        
        5700000.00000000
        PA
        USD
        5187000.00000000
        0.274573704798
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        
        85207UAJ4
        
          
        
        4762000.00000000
        PA
        USD
        5202485.00000000
        0.275393402854
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CTR PARTNERSHIP/CARETRST
        N/A
        
        126458AE8
        
          
        
        1045000.00000000
        PA
        USD
        982300.00000000
        0.051998023949
        Long
        DBT
        
        US
        N
        
        2
        
          2028-06-30
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verscend Escrow Corp
        N/A
        
        92535WAA8
        
          
        
        2092000.00000000
        PA
        USD
        2178295.00000000
        0.115307986946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Staples Inc
        XQM2JINI1UL7642TU573
        
        855030AP7
        
          
        
        6979000.00000000
        PA
        USD
        6228757.50000000
        0.329719109902
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          10.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAV3
        
          
        
        4825000.00000000
        PA
        USD
        4544764.00000000
        0.240576959497
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        
        36168QAL8
        
          
        
        2216000.00000000
        PA
        USD
        2030410.00000000
        0.107479698469
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        
        50077LAD8
        
          
        
        1659000.00000000
        PA
        USD
        1634115.00000000
        0.086501833355
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        
        013092AG6
        
          
        
        3744000.00000000
        PA
        USD
        3369600.00000000
        0.178369684921
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        
        63938CAK4
        
          
        
        5413000.00000000
        PA
        USD
        5169415.00000000
        0.273642843298
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        
        87901JAF2
        
          
        
        742000.00000000
        PA
        USD
        740145.00000000
        0.039179555569
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Co Inc
        549300HHED2KGPBEDW39
        
        33936YAC9
        
          
        
        229000.00000000
        PA
        USD
        235870.00000000
        0.012485772074
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEG ENERGY CORP
        5493002WXPTG5ZC1T326
        
        552704AE8
        
          
        
        3838000.00000000
        PA
        USD
        4010710.00000000
        0.212306825442
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-02-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELASTIC NV
        2549003I48WHHH937I59
        
        28415LAA1
        
          
        
        3315000.00000000
        PA
        USD
        3074662.50000000
        0.162757176331
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-07-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AG
        7LTWFZYICNSX8D621K86
        
        251525AX9
        
          
        
        1800000.00000000
        PA
        USD
        1755000.00000000
        0.092900877563
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2025-10-30
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BV
        213800TQASLF9JXH5J59
        
        98955DAA8
        
          
        
        2122000.00000000
        PA
        USD
        1989375.00000000
        0.105307511853
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD RESID PROPERT
        N/A
        
        11283YAD2
        
          
        
        1031000.00000000
        PA
        USD
        918878.75000000
        0.048640821794
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-02-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIMO WATER HOLDINGS INC
        9845008F9A5F2E1D4832
        
        74168LAA4
        
          
        
        3300000.00000000
        PA
        USD
        2986500.00000000
        0.158090296776
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-30
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        
        00653VAA9
        
          
        
        961000.00000000
        PA
        USD
        953792.50000000
        0.050488980207
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL GARDEN & PET CO
        5493004DVZLD37DJ0H83
        
        153527AN6
        
          
        
        2307000.00000000
        PA
        USD
        2082067.50000000
        0.110214186835
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        
        845467AR0
        
          
        
        5358000.00000000
        PA
        USD
        5438370.00000000
        0.287879968954
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        
        019576AB3
        
          
        
        6520000.00000000
        PA
        USD
        6715600.00000000
        0.355490104481
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        
        62482BAB8
        
          
        
        3875000.00000000
        PA
        USD
        3623125.00000000
        0.191790023944
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        
        50077LAX4
        
          
        
        4726000.00000000
        PA
        USD
        4790982.50000000
        0.253610529140
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLAR US BORROWER LLC
        N/A
        
        73103PAA5
        
          
        
        5165000.00000000
        PA
        USD
        4390250.00000000
        0.232397765084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Talen Energy Supply LLC
        K5K33XN0PQAU1XF7NN66
        
        87422VAF5
        
          
        
        3341000.00000000
        PA
        USD
        3123835.00000000
        0.165360121289
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        GoTo Group, Inc.
        549300D12V5KRBV00592
        
        54142KAD3
        
          
        
        3192669.16000000
        PA
        USD
        3129805.50000000
        0.165676169545
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-31
          Floating
          5.21800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KBR INC
        254900OFQDXZRKRCV808
        
        48242WAC0
        
          
        
        2613000.00000000
        PA
        USD
        2541142.50000000
        0.134515309551
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        
        780153BK7
        
          
        
        2855000.00000000
        PA
        USD
        2719387.50000000
        0.143950703809
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        
        88033GCX6
        
          
        
        585000.00000000
        PA
        USD
        600356.25000000
        0.031779841866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
        
        56.00000000
        NC
        USD
        -249096.49000000
        -0.01318591596
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT US Long Bond Future
                USM2 COMDTY
              
            
            2022-06-21
            8649096.49000000
            USD
            -249096.49000000
          
        
        
          N
          N
          N
        
      
      
        HUSKY III HOLDING LTD
        N/A
        
        44810RAA6
        
          
        
        2548000.00000000
        PA
        USD
        2649920.00000000
        0.140273443574
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-02-15
          Fixed
          13.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBG4
        
          
        
        4019000.00000000
        PA
        USD
        4089332.50000000
        0.216468705355
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        
        75606DAE1
        
          
        
        1319000.00000000
        PA
        USD
        1325595.00000000
        0.070170335494
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL USA INC
        N32S6DTR2ZZ5222WHV58
        
        626738AF5
        
          
        
        3341000.00000000
        PA
        USD
        3036133.75000000
        0.160717657991
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIL IV LLC / SCIL USA H
        N/A
        
        78397UAA8
        
          
        
        1755000.00000000
        PA
        USD
        1612406.25000000
        0.085352681261
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA COMMUNICATIONS CORP
        5299001HX8ZN8Y8QIT49
        
        78410GAG9
        
          
        
        3142000.00000000
        PA
        USD
        2859220.00000000
        0.151352733416
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI POINTE HOMES INC
        N/A
        
        87265HAF6
        
          
        
        1863000.00000000
        PA
        USD
        1844370.00000000
        0.097631676097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REDFIN CORP
        549300HXWD3JEMZU3O57
        
        75737FAD0
        
          
        
        2115000.00000000
        PA
        USD
        1413877.50000000
        0.074843567246
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          0.50000000
          N
          N
          N
          N
          Y
          
            
              Redfin Corp
              
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        WYNN LAS VEGAS LLC/CORP
        N/A
        
        983130AV7
        
          
        
        2292000.00000000
        PA
        USD
        2283405.00000000
        0.120871981955
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        
        225401AR9
        
          
        
        1075000.00000000
        PA
        USD
        997062.50000000
        0.052779476487
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2027-02-11
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays Bank PLC
        G5GSEF7VJP5I7OUK5573
        
        000000000
        
          
        
        1.00000000
        NC
        
        426124.48000000
        0.022556887830
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Barclays Bank PLC
              G5GSEF7VJP5I7OUK5573
            
            8765217.22000000
            GBP
            11940022.72000000
            USD
            2022-04-05
            426124.48000000
          
        
        
          N
          N
          N
        
      
      
        NOVA Chemicals Corp
        549300ZOD6N7RI2FJP09
        
        66977WAQ2
        
          
        
        700000.00000000
        PA
        USD
        707000.00000000
        0.037425025890
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intercontinental Exchange, Inc.
        5493000F4ZO33MV32P92
        
        000000000
        
          
        
        49243000.00000000
        OU
        Notional Amount
        USD
        2841907.09000000
        0.150436274994
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              Intercontinental Exchange, Inc.
              5493000F4ZO33MV32P92
            
            
              
                CDX.NA.HY.S34
                2I65BRTL4
              
            
            Y
            
            sell protection
            2025-06-20
            2062259.18000000
            USD
            0.00000000
            USD
            49243000.00000000
            USD
            779647.91000000
          
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        
        451102BW6
        
          
        
        4594000.00000000
        PA
        USD
        4605485.00000000
        0.243791223991
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        
        038522AR9
        
          
        
        2800000.00000000
        PA
        USD
        2866500.00000000
        0.151738100020
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        
        62886HAP6
        
          
        
        2269000.00000000
        PA
        USD
        2138532.50000000
        0.113203160084
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-12-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND BC BV
        549300SWLHWJF3D4N658
        
        25257DAA6
        
          
        
        505000.00000000
        PA
        USD
        450712.50000000
        0.023858454005
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PINEWOOD FINANCE CO LTD
        N/A
        
        000000000
        
          
        
        2125000.00000000
        PA
        
        2702288.90000000
        0.143045589880
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-09-30
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        
        95081QAN4
        
          
        
        2015000.00000000
        PA
        USD
        2100637.50000000
        0.111197189283
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THOR INDUSTRIES
        254900XZO1228PDSG060
        
        885160AA9
        
          
        
        5540000.00000000
        PA
        USD
        4861350.00000000
        0.257335430850
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASTLELAKE AVIATION FIN
        N/A
        
        14856HAA6
        
          
        
        1755000.00000000
        PA
        USD
        1566337.50000000
        0.082914033225
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        MARRIOTT OWNERSHIP RESOR
        BW4532OH033VURR0IT68
        
        57164PAH9
        
          
        
        2585000.00000000
        PA
        USD
        2436362.50000000
        0.128968783084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLATFELTER
        549300LDQLQBT38QDY28
        
        377320AA4
        
          
        
        10000.00000000
        PA
        USD
        8512.50000000
        0.000450608957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H&E EQUIPMENT SERVICES
        254900KVLRCDMQRYY541
        
        404030AJ7
        
          
        
        2165000.00000000
        PA
        USD
        2021568.75000000
        0.107011687139
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        
        146869AF9
        
          
        
        1605000.00000000
        PA
        USD
        1444500.00000000
        0.076464568456
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERISURE HOLDING AB
        549300VQQCWGISM3N408
        
        000000000
        
          
        
        650000.00000000
        PA
        
        676767.10000000
        0.035824648145
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2027-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNYMAC FIN SVCS INC
        549300W1D516HBDEU871
        
        70932MAB3
        
          
        
        2106000.00000000
        PA
        USD
        1800630.00000000
        0.095316300380
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        
        45688CAA5
        
          
        
        2068000.00000000
        PA
        USD
        2000790.00000000
        0.105911764569
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        
        651229AY2
        
          
        
        1745000.00000000
        PA
        USD
        1823525.00000000
        0.096528246586
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-04-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        
        118230AR2
        
          
        
        839000.00000000
        PA
        USD
        803342.50000000
        0.042524913523
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        
        577081BE1
        
          
        
        1439000.00000000
        PA
        USD
        1406622.50000000
        0.074459524017
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT AEROSYSTEMS INC
        ZD2NBKV6GCC3UMGBM518
        
        85205TAM2
        
          
        
        1014000.00000000
        PA
        USD
        1021605.00000000
        0.054078633061
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT AEROSYSTEMS INC
        ZD2NBKV6GCC3UMGBM518
        
        85205TAL4
        
          
        
        4849000.00000000
        PA
        USD
        5018715.00000000
        0.265665542872
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        
        45174HBG1
        
          
        
        1024000.00000000
        PA
        USD
        977920.00000000
        0.051766168767
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        
        89616RAA7
        
          
        
        3196000.00000000
        PA
        USD
        3132080.00000000
        0.165796570141
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRUNELLO BIDCO SPA
        8156000BE2F1A5658E76
        
        000000000
        
          
        
        1075000.00000000
        PA
        
        1123442.82000000
        0.059469415310
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2028-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397B85
        
          
        
        5288000.00000000
        PA
        USD
        5003013.82000000
        0.264834401333
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-10
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        000000000
        
          
        
        1000000.00000000
        PA
        
        1232140.98000000
        0.065223349472
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-02-01
          Fixed
          10.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERCOM MEDIA CORP
        549300S5JUSXRHNCHD80
        
        29365DAA7
        
          
        
        2300000.00000000
        PA
        USD
        2156250.00000000
        0.114141035467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOBLE FINANCE CO
        5493003DTPH8AMMK4P51
        
        65505JAC5
        
          
        
        1004220.00000000
        PA
        USD
        1122215.85000000
        0.059404465686
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-02-15
          Fixed
          11.00000000
          N
          N
          Y
        
        
          N
          N
          
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        
        552953CC3
        
          
        
        3546000.00000000
        PA
        USD
        3612487.50000000
        0.191226928169
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVEL + LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        
        98310WAS7
        
          
        
        3430000.00000000
        PA
        USD
        3592925.00000000
        0.190191387760
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-31
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        
        577081BF8
        
          
        
        5107000.00000000
        PA
        USD
        4902720.00000000
        0.259525350682
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HOLDINGS S A
        N/A
        
        000000000
        
          
        
        23998.00000000
        NS
        USD
        95992.00000000
        0.005081333925
        N/A
        DE
        
        LU
        N
        
        2
        
          
            
              N/A
              N/A
            
            
              
                INTELSAT EMERGENCE SA
                INTELSAT EMERGENCE SA
                
                  
                
              
            
            2025-12-05
            
              
            
            XXXX
            95992.00000000
          
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        
        23918KAS7
        
          
        
        3056000.00000000
        PA
        USD
        2849720.00000000
        0.150849851173
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        
        126307AH0
        
          
        
        10000.00000000
        PA
        USD
        9950.00000000
        0.000526702981
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIMAS CORP
        75G1WUQ8QK4P5MZOYD78
        
        896215AH3
        
          
        
        2865000.00000000
        PA
        USD
        2607150.00000000
        0.138009414780
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370CQ1
        
          
        
        7341000.00000000
        PA
        USD
        6622558.35000000
        0.350564947253
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIONS GATE CAPITAL HOLD
        549300MWJHNLR35C0837
        
        53627NAE1
        
          
        
        3735000.00000000
        PA
        USD
        3604275.00000000
        0.190792199703
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        
        737446AP9
        
          
        
        588000.00000000
        PA
        USD
        565215.00000000
        0.029919640747
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LD HOLDINGS GROUP LLC
        N/A
        
        521088AA2
        
          
        
        4373000.00000000
        PA
        USD
        4127018.75000000
        0.218463625980
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVEL + LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        
        98310WAQ1
        
          
        
        3287000.00000000
        PA
        USD
        3048692.50000000
        0.161382455083
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPCM SA
        969500F7036FEDYPRV54
        
        7846ELAE7
        
          
        
        2050000.00000000
        PA
        USD
        1816812.50000000
        0.096172920580
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2030-03-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATALAN FINANCE PLC
        213800EPJJJM5JZZAT04
        
        000000000
        
          
        
        1875000.00000000
        PA
        
        2332598.35000000
        0.123476030608
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-01-31
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        
        000000000
        
          
        
        321.00000000
        NS
        USD
        33005.22000000
        0.001747130428
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit AeroSystems Inc
        ZD2NBKV6GCC3UMGBM518
        
        85205TAK6
        
          
        
        2285000.00000000
        PA
        USD
        2125050.00000000
        0.112489464311
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Trident TPI Holdings, Inc.
        549300TPLK304J3RNC85
        
        00216EAF6
        
          
        
        226124.30000000
        PA
        USD
        222874.89000000
        0.011797876277
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-15
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOTION BONDCO DAC
        635400KFD3IETNQLA755
        
        61978XAA5
        
          
        
        2235000.00000000
        PA
        USD
        2100900.00000000
        0.111211084713
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-11-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        
        126307BF3
        
          
        
        4119000.00000000
        PA
        USD
        3470257.50000000
        0.183697986963
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intercontinental Exchange, Inc.
        5493000F4ZO33MV32P92
        
        000000000
        
          
        
        1075000.00000000
        OU
        Notional Amount
        USD
        28603.81000000
        0.001514141909
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              Intercontinental Exchange, Inc.
              5493000F4ZO33MV32P92
            
            
              
                TRANSOCEAN INC
                TRANSOCEAN INC
                
                  
                  
                
              
            
            Y
            buy protection
            
            2022-12-20
            63674.64000000
            USD
            0.00000000
            USD
            1075000.00000000
            USD
            -35070.83000000
          
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        
        23345MAB3
        
          
        
        3150000.00000000
        PA
        USD
        3008250.00000000
        0.159241632438
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEDOM MORTGAGE CORP
        549300LYRWPSYPK6S325
        
        35640YAF4
        
          
        
        4706000.00000000
        PA
        USD
        4494230.00000000
        0.237901943573
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        
        88033GCS7
        
          
        
        994000.00000000
        PA
        USD
        996485.00000000
        0.052748906540
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        
        26884LAL3
        
          
        
        1475000.00000000
        PA
        USD
        1515562.50000000
        0.080226259972
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PREMIER ENTERTAINMENT SU
        N/A
        
        74052HAB0
        
          
        
        2595000.00000000
        PA
        USD
        2212237.50000000
        0.117104732267
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        
        000000000
        
          
        
        1129000.00000000
        PA
        USD
        1137467.50000000
        0.060211811367
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2024-12-18
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX Resources Corp
        549300JK3KH8PWM3B226
        
        12653CAC2
        
          
        
        4075000.00000000
        PA
        USD
        4288937.50000000
        0.227034790635
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-14
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        
        013092AC5
        
          
        
        7000.00000000
        PA
        USD
        6790.00000000
        0.000359428466
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCK7
        
          
        
        15352000.00000000
        PA
        USD
        13951130.00000000
        0.738502689459
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        
        513075BZ3
        
          
        
        3289000.00000000
        PA
        USD
        3013546.25000000
        0.159521989289
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SENSATA TECHNOLOGIES INC
        5493002MMDDCUNV7NY90
        
        81728UAB0
        
          
        
        1519000.00000000
        PA
        USD
        1406973.75000000
        0.074478117426
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH METAL PACKAGING
        N/A
        
        03969YAB4
        
          
        
        4443000.00000000
        PA
        USD
        3998700.00000000
        0.211671076417
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2029-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        
        251526CF4
        
          
        
        2225000.00000000
        PA
        USD
        1973626.18000000
        0.104473848492
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2032-01-14
          Fixed
          3.72900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM CHINA HOLDINGS LTD
        529900VZFN87OS7WJM66
        
        55300RAE1
        
          
        
        2126000.00000000
        PA
        USD
        1954325.50000000
        0.103452167518
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-06-18
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        
        527298BS1
        
          
        
        2024000.00000000
        PA
        USD
        1771000.00000000
        0.093747837130
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        
        90353TAF7
        
          
        
        4568000.00000000
        PA
        USD
        4756430.00000000
        0.251781493486
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHEEL PROS INC
        N/A
        
        96289WAA7
        
          
        
        4380000.00000000
        PA
        USD
        3832500.00000000
        0.202873283909
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STONEGATE PUB FIN
        254900L5266ML3505282
        
        000000000
        
          
        
        1750000.00000000
        PA
        
        2337669.03000000
        0.123744446917
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-07-31
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD MIDSTREAM ENERGY
        N/A
        
        442722AA2
        
          
        
        5010000.00000000
        PA
        USD
        4909800.00000000
        0.259900130291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        
        63938CAM0
        
          
        
        4060000.00000000
        PA
        USD
        3785950.00000000
        0.200409160918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        JEFFERIES FIN LLC / JFIN
        N/A
        
        47232MAF9
        
          
        
        3928000.00000000
        PA
        USD
        3764783.74000000
        0.199288725517
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        
        864486AL9
        
          
        
        5162000.00000000
        PA
        USD
        4839375.00000000
        0.256172184819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYNE USA INC
        N/A
        
        103557AC8
        
          
        
        1055000.00000000
        PA
        USD
        1012800.00000000
        0.053612540624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LITHIA MOTORS INC
        SE8N1EZEHPZQBCBVKD53
        
        536797AG8
        
          
        
        1258000.00000000
        PA
        USD
        1188810.00000000
        0.062929625217
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        
        345397ZB2
        
          
        
        4000000.00000000
        PA
        USD
        4033236.00000000
        0.213499238644
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Fixed
          4.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEMARK USA INC
        54930008H2137JSCPQ09
        
        172441BF3
        
          
        
        1925000.00000000
        PA
        USD
        1790250.00000000
        0.094766835360
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        549300BRJMXN4GUWZ402
        
        38141W273
        
          
        
        55872185.00000000
        NS
        USD
        55872185.00000000
        2.957592602783
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        TK ELEVATOR HOLDCO GMBH
        2549008GCHWX9EEMIS56
        
        92537VAA8
        
          
        
        2948000.00000000
        PA
        USD
        2944315.00000000
        0.155857234941
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2028-07-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        1484709.32000000
        0.078593047723
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            41344105.88000000
            EUR
            47272437.22000000
            USD
            2022-05-05
            1484709.32000000
          
        
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        
        707569AS8
        
          
        
        2900000.00000000
        PA
        USD
        2878250.00000000
        0.152360085952
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        
        000000000
        
          
        
        836000.00000000
        PA
        
        913264.49000000
        0.048343631093
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cyanco Intermediate Corporation
        5493006OSO3M1UC12172
        
        23243FAB1
        
          
        
        2077600.48000000
        PA
        USD
        2030854.47000000
        0.107503226476
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-16
          Floating
          3.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLOCK INC
        549300OHIIUWSTIZME52
        
        852234AL7
        
          
        
        646000.00000000
        PA
        USD
        608855.00000000
        0.032229722968
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        
        74166MAF3
        
          
        
        4553000.00000000
        PA
        USD
        4165995.00000000
        0.220526832720
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-31
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France S.A.
        5493001ZMCICV4N02J21
        
        000000000
        
          
        
        1935233.23000000
        PA
        USD
        1888671.52000000
        0.099976775861
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2026-01-31
          Floating
          3.92700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHLAND LLC
        6O4MRU8C1MS0K34UQF79
        
        04433LAA0
        
          
        
        2340000.00000000
        PA
        USD
        2065050.00000000
        0.109313365932
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE HOLDING LLC
        N/A
        
        92943GAA9
        
          
        
        950000.00000000
        PA
        USD
        887062.50000000
        0.046956629460
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Staples Inc
        XQM2JINI1UL7642TU573
        
        855030AN2
        
          
        
        2435000.00000000
        PA
        USD
        2349775.00000000
        0.124385276111
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERRIGO FINANCE UNLIMITE
        549300E86RB6YCTMRM83
        
        71429MAC9
        
          
        
        3235000.00000000
        PA
        USD
        3036856.25000000
        0.160755903509
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2030-06-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REORGANIZED ISA SA
        529900YI9I36GOXH4729
        
        000000000
        
          
        
        7179000.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        LU
        N
        
        3
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        
        000000000
        
          
        
        90.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        NL
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        
        75281ABA6
        
          
        
        4397000.00000000
        PA
        USD
        4418985.00000000
        0.233918851532
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ola Singapore PTE, LTD.
        N/A
        
        000000000
        
          
        
        350000.00000000
        PA
        USD
        338187.50000000
        0.017901946171
        Long
        LON
        CORP
        SG
        
        N
        
        2
        
          2026-12-15
          Floating
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        
        146869AH5
        
          
        
        4500000.00000000
        PA
        USD
        3757500.00000000
        0.198903160937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRINET GROUP INC
        5299003FJVBETSFKE990
        
        896288AA5
        
          
        
        3191000.00000000
        PA
        USD
        2935720.00000000
        0.155402258849
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADT SEC CORP
        5493009JEEDYLVRA0J13
        
        00109LAA1
        
          
        
        2026000.00000000
        PA
        USD
        1874050.00000000
        0.099202786095
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        
        75281AAS8
        
          
        
        2130000.00000000
        PA
        USD
        2151300.00000000
        0.113879007351
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        
        02156LAH4
        
          
        
        9063000.00000000
        PA
        USD
        8111385.00000000
        0.429375945729
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        
        644393AA8
        
          
        
        2190000.00000000
        PA
        USD
        2190000.00000000
        0.115927590805
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABC SUPPLY CO INC
        549300H5GQ4C1BEKG397
        
        024747AG2
        
          
        
        6829000.00000000
        PA
        USD
        6368042.50000000
        0.337092157613
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sensata Technologies BV
        PUCKW5P5O3XMOZVH7T53
        
        81725WAJ2
        
          
        
        1014000.00000000
        PA
        USD
        1029210.00000000
        0.054481203531
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES BV
        PUCKW5P5O3XMOZVH7T53
        
        81725WAK9
        
          
        
        1135000.00000000
        PA
        USD
        1075412.50000000
        0.056926931619
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        
        853496AC1
        
          
        
        4105000.00000000
        PA
        USD
        4063950.00000000
        0.215125083403
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        
        845467AN9
        
          
        
        2643000.00000000
        PA
        USD
        2791668.75000000
        0.147776909824
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAY7
        
          
        
        2379000.00000000
        PA
        USD
        2173454.40000000
        0.115051749916
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC CB144A INTELSAT JA
        N/A
        
        458ESCAC4
        
          
        
        15490000.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        LU
        N
        
        3
        
          2025-07-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinewood Finance Co Ltd
        N/A
        
        000000000
        
          
        
        1525000.00000000
        PA
        
        1939289.68000000
        0.102656246792
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-09-30
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        
        163851AE8
        
          
        
        263000.00000000
        PA
        USD
        262342.50000000
        0.013887093146
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ATLAS LUXCO 4 / ALL UNI
        N/A
        
        019579AA9
        
          
        
        1474000.00000000
        PA
        USD
        1385560.00000000
        0.073344581149
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        
        914906AS1
        
          
        
        234000.00000000
        PA
        USD
        234292.50000000
        0.012402267154
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        
        91740PAC2
        
          
        
        7569000.00000000
        PA
        USD
        7625767.50000000
        0.403669796492
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABU8
        
          
        
        1313000.00000000
        PA
        USD
        1253317.59000000
        0.066344332750
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECHNIPFMC PLC
        549300D5I93QWCJTCK36
        
        87854XAE1
        
          
        
        2737000.00000000
        PA
        USD
        2836216.25000000
        0.150135030532
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT EMERGENCE SA
        N/A
        
        000000000
        
          
        
        6089.00000000
        NS
        USD
        13194.86000000
        0.000698469557
        N/A
        DE
        
        LU
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                INTELSAT EMERGENCE SA
                INTELSAT EMERGENCE SA
                
                  
                
              
            
            1.00000000
            1.00000000
            USD
            2027-02-17
            XXXX
            -3292099.08000000
          
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL GAME TECH
        549300UQ6KHRCZDRGZ76
        
        460599AE3
        
          
        
        945000.00000000
        PA
        USD
        945000.00000000
        0.050023549457
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2029-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE HOLDING LLC
        N/A
        
        92943GAC5
        
          
        
        6718000.00000000
        PA
        USD
        6818770.00000000
        0.360951405642
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENSKE AUTOMOTIVE GROUP
        549300W7UTQ0M4C7LB15
        
        70959WAK9
        
          
        
        3469000.00000000
        PA
        USD
        3096082.50000000
        0.163891043452
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        
        68245XAM1
        
          
        
        1143000.00000000
        PA
        USD
        1032986.25000000
        0.054681099222
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWS CORP
        549300ITS31QK8VRBQ14
        
        65249BAA7
        
          
        
        3025000.00000000
        PA
        USD
        2873750.00000000
        0.152121878574
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABLEVISION LIGHTPATH
        5493002ZVBLRLGES1R71
        
        12687GAB5
        
          
        
        2245000.00000000
        PA
        USD
        2048562.50000000
        0.108440600566
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MFG INC
        RY5TAKFOBLDUGX31MS24
        
        02406PBB5
        
          
        
        3110000.00000000
        PA
        USD
        2903962.50000000
        0.153721176445
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967MU2
        
          
        
        931000.00000000
        PA
        USD
        893760.00000000
        0.047311161442
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-10
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAWORLD PARKS & ENTERTA
        549300UZV72O3371JJ53
        
        81282UAG7
        
          
        
        4150000.00000000
        PA
        USD
        3911375.00000000
        0.207048529902
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Noble Corp
        N/A
        
        000000000
        
          
        
        2298.00000000
        NS
        USD
        42896.77000000
        0.002270739360
        N/A
        DE
        
        KY
        
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Noble Finance Co
                Noble Finance Co
                
                  
                
              
            
            19.27000000
            19.27000000
            USD
            2028-02-05
            XXXX
            37151.77000000
          
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        
        103304BS9
        
          
        
        339000.00000000
        PA
        USD
        355950.00000000
        0.018842203628
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG ACQUISITION CORP
        549300NAS11NXI33CP80
        
        92933BAQ7
        
          
        
        1200000.00000000
        PA
        USD
        1140000.00000000
        0.060345869186
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        
        06738EBG9
        
          
        
        6125000.00000000
        PA
        USD
        6492500.00000000
        0.343680312011
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-06-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HLF FIN SARL LLC/HERBALI
        N/A
        
        40390DAC9
        
          
        
        3648000.00000000
        PA
        USD
        3173760.00000000
        0.168002899815
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL MEDICAL RESPONSE
        549300ZFWD4ZFCEJCQ87
        
        37960BAA3
        
          
        
        3404000.00000000
        PA
        USD
        3382725.00000000
        0.179064456441
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hertz Corporation, (The)
        549300PD0C69OJ0NLB27
        
        42804VBC4
        
          
        
        340938.51000000
        PA
        USD
        337859.84000000
        0.017884601498
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-30
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        
        030981AL8
        
          
        
        7393000.00000000
        PA
        USD
        7356035.00000000
        0.389391513895
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        
        74166MAE6
        
          
        
        2002000.00000000
        PA
        USD
        1961960.00000000
        0.103856299569
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELENET FINANCE LUX NOTE
        2138007RI9GLJPCC3E25
        
        000000000
        
          
        
        2700000.00000000
        PA
        
        2910171.41000000
        0.154049844928
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2028-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        
        69867DAC2
        
          
        
        7998000.00000000
        PA
        USD
        8267932.50000000
        0.437662783410
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        
        87612BBU5
        
          
        
        4487000.00000000
        PA
        USD
        4307520.00000000
        0.228018454770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397B51
        
          
        
        2010000.00000000
        PA
        USD
        1810879.35000000
        0.095858849445
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-16
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        
        043436AV6
        
          
        
        185000.00000000
        PA
        USD
        173437.50000000
        0.009180909374
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        
        14040HCF0
        
          
        
        2085000.00000000
        PA
        USD
        1923412.50000000
        0.101815788698
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEDOM MORTGAGE CORP
        549300LYRWPSYPK6S325
        
        35640YAG2
        
          
        
        2820000.00000000
        PA
        USD
        2608500.00000000
        0.138080876993
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        
        35908MAB6
        
          
        
        3200000.00000000
        PA
        USD
        2960000.00000000
        0.156687519992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        
        90353TAC4
        
          
        
        219000.00000000
        PA
        USD
        231866.25000000
        0.012273833676
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599DY8
        
          
        
        4244000.00000000
        PA
        USD
        4747975.00000000
        0.251333928290
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sirius XM Radio Inc
        WP5O65E6BMU84LNO4227
        
        82967NBA5
        
          
        
        3359000.00000000
        PA
        USD
        3359000.00000000
        0.177808574208
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        
        65409QBH4
        
          
        
        1025000.00000000
        PA
        USD
        1022437.50000000
        0.054122701426
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        
        443201AA6
        
          
        
        39000.00000000
        PA
        USD
        42168.75000000
        0.002232201641
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BL0
        
          
        
        8988000.00000000
        PA
        USD
        8920590.00000000
        0.472211190531
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLEOPATRA HOLDINGS 2
        222100ALG258IKQWWE73
        
        000000000
        
          
        
        2825000.00000000
        PA
        
        2338303.90000000
        0.123778053743
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2026-09-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CD&R SMOKEY BUYER INC
        N/A
        
        12510CAA9
        
          
        
        927000.00000000
        PA
        USD
        952492.50000000
        0.050420164742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        
        55342UAM6
        
          
        
        4565000.00000000
        PA
        USD
        4216918.75000000
        0.223222480050
        Long
        DBT
        
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        
        103304BV2
        
          
        
        3205000.00000000
        PA
        USD
        3088818.75000000
        0.163506537042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        eG Global Finance PLC
        549300TL8Q5207VYET27
        
        28228PAA9
        
          
        
        4290000.00000000
        PA
        USD
        4263187.50000000
        0.225671715081
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-02-07
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        
        16411QAG6
        
          
        
        2755000.00000000
        PA
        USD
        2768775.00000000
        0.146565029786
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        
        552953CF6
        
          
        
        5509000.00000000
        PA
        USD
        5577862.50000000
        0.295264000671
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN AMER/CAP CORP VI
        N/A
        
        228187AB6
        
          
        
        2515000.00000000
        PA
        USD
        2537006.25000000
        0.134296357269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        
        00489LAH6
        
          
        
        1140000.00000000
        PA
        USD
        1043100.00000000
        0.055216470305
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nabors Industries Ltd
        N/A
        
        000000000
        
          
        
        13667.00000000
        NS
        USD
        2087224.24000000
        0.110487158727
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSDIGM UK HOLDINGS
        549300JTYP71LZZSE903
        
        89365DAB9
        
          
        
        220000.00000000
        PA
        USD
        223300.00000000
        0.011820379464
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MID HLDS LLC / FI
        N/A
        
        86614WAE6
        
          
        
        2010000.00000000
        PA
        USD
        1924575.00000000
        0.101877325604
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APX GROUP INC
        549300OMQVKPRU98OE64
        
        00213MAW4
        
          
        
        7395000.00000000
        PA
        USD
        6720206.25000000
        0.355733936200
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROG HOLDINGS INC
        549300DHYTLBOVRXIG52
        
        74319RAA9
        
          
        
        3295000.00000000
        PA
        USD
        3039637.50000000
        0.160903128902
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBM1
        
          
        
        1325000.00000000
        PA
        USD
        1275312.50000000
        0.067508632716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        
        404119CA5
        
          
        
        6628000.00000000
        PA
        USD
        6379450.00000000
        0.337696013317
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sigma Holdco BV
        254900RAPCKVT00GAO59
        
        82660CAA0
        
          
        
        2350000.00000000
        PA
        USD
        1944625.00000000
        0.102938671812
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-05-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        GRUBHUB HOLDINGS INC
        N/A
        
        40010PAA6
        
          
        
        4061000.00000000
        PA
        USD
        3502612.50000000
        0.185410698013
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        
        682691AB6
        
          
        
        1458000.00000000
        PA
        USD
        1348650.00000000
        0.071390751296
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        
        527298BR3
        
          
        
        5804000.00000000
        PA
        USD
        5296150.00000000
        0.280351557098
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRONOS ACQ / KIK CUSTOM
        N/A
        
        50106GAF9
        
          
        
        2397000.00000000
        PA
        USD
        1905615.00000000
        0.100873678517
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-12-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        
        366651AG2
        
          
        
        2202000.00000000
        PA
        USD
        2075385.00000000
        0.109860448878
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        
        443201AB4
        
          
        
        3040000.00000000
        PA
        USD
        2762600.00000000
        0.146238156328
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESIDIO HOLDING INC
        N/A
        
        74101XAF7
        
          
        
        1442000.00000000
        PA
        USD
        1470840.00000000
        0.077858875644
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQU HLDNG INC
        N/A
        
        000000000
        
          
        
        2900000.00000000
        PA
        USD
        2851657.00000000
        0.150952386216
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-30
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        
        85172FAN9
        
          
        
        5062000.00000000
        PA
        USD
        5391030.00000000
        0.285374027333
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triumph Group Inc
        5493007L6S47Q14SL582
        
        896818AP6
        
          
        
        4727000.00000000
        PA
        USD
        4750635.00000000
        0.251474735318
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        
        63938CAJ7
        
          
        
        2000000.00000000
        PA
        USD
        2045000.00000000
        0.108252019724
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCM INVESTMENTS HOLDINGS
        549300P5V78NNQTG4428
        
        50190EAA2
        
          
        
        5325000.00000000
        PA
        USD
        5018812.50000000
        0.265670704032
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD FINANCE SA
        6354006P6QPGGPVJW880
        
        000000000
        
          
        
        2294375.00000000
        PA
        
        2301215.31000000
        0.121814770234
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-06-30
          Fixed
          5.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        
        57667JAA0
        
          
        
        2269000.00000000
        PA
        USD
        2036427.50000000
        0.107798234669
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASTLE US HOLDING CORP
        N/A
        
        14852LAA1
        
          
        
        1700000.00000000
        PA
        USD
        1680875.00000000
        0.088977072691
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        
        864486AK1
        
          
        
        2121000.00000000
        PA
        USD
        2150163.75000000
        0.113818859988
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTHEQUITY INC
        529900LRJU1RAFQHM467
        
        42226AAA5
        
          
        
        3277000.00000000
        PA
        USD
        3113150.00000000
        0.164794511103
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        
        75281ABK4
        
          
        
        565000.00000000
        PA
        USD
        557937.50000000
        0.029534406481
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        MINERVA MERGER SUB INC
        N/A
        
        60337JAA4
        
          
        
        3635000.00000000
        PA
        USD
        3525950.00000000
        0.186646067945
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        
        071734AH0
        
          
        
        2531000.00000000
        PA
        USD
        2081747.50000000
        0.110197247644
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-01-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley & Co. International PLC
        4PQUHN3JPFGFNF3BB653
        
        000000000
        
          
        
        1.00000000
        NC
        
        2544.77000000
        0.000134707331
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              Morgan Stanley & Co. International PLC
              4PQUHN3JPFGFNF3BB653
            
            523354.60000000
            USD
            474861.72000000
            EUR
            2022-05-05
            2544.77000000
          
        
        
          N
          N
          N
        
      
      
        RegionalCare Hospital Partners Holdings, Inc.
        549300G8ZVHRTBBBSZ90
        
        75915TAD4
        
          
        
        7103292.54000000
        PA
        USD
        7053711.56000000
        0.373388030771
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-16
          Floating
          4.19700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        
        16411RAK5
        
          
        
        4274000.00000000
        PA
        USD
        4290027.50000000
        0.227092489755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRONOX INC
        549300EPZ4YXC7E5P181
        
        897051AC2
        
          
        
        5297000.00000000
        PA
        USD
        4952695.00000000
        0.262170775956
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA FINANCING LUX SARL
        222100DKCE3D036DQU13
        
        235822AB9
        
          
        
        2380000.00000000
        PA
        USD
        2394875.00000000
        0.126772643392
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COINBASE GLOBAL INC
        5493004G3J2SC154DU06
        
        19260QAC1
        
          
        
        4545000.00000000
        PA
        USD
        4028006.25000000
        0.213222401969
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        COMMSCOPE INC
        549300Z6K4JXMFE8QY54
        
        203372AV9
        
          
        
        2354000.00000000
        PA
        USD
        2118600.00000000
        0.112148033735
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        
        02156TAB0
        
          
        
        4555000.00000000
        PA
        USD
        4748587.50000000
        0.251366350961
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-05-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        
        85172FAL3
        
          
        
        2897000.00000000
        PA
        USD
        2936833.75000000
        0.155461215175
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vertical US Newco Inc
        549300C2AFWPAYWS5574
        
        000000000
        
          
        
        4153852.78000000
        PA
        USD
        4109738.86000000
        0.217548915470
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-07-30
          Floating
          4.01900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        
        03969AAP5
        
          
        
        7850000.00000000
        PA
        USD
        7280875.00000000
        0.385412921327
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        
        55303XAL9
        
          
        
        3255000.00000000
        PA
        USD
        3222450.00000000
        0.170580303649
        Long
        DBT
        
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CP ATLAS BUYER INC
        2549006ZZ07G0NDDCR36
        
        12597YAA7
        
          
        
        3783000.00000000
        PA
        USD
        3187177.50000000
        0.168713154815
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADEVINTA ASA
        529900W8V3YLHRSZH763
        
        000000000
        
          
        
        475000.00000000
        PA
        
        512683.98000000
        0.027138912623
        Long
        DBT
        CORP
        NO
        
        N
        
        2
        
          2027-11-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GYP HOLDINGS III CORP
        549300055I1KJWZH9690
        
        36261NAA5
        
          
        
        3613000.00000000
        PA
        USD
        3347267.46000000
        0.177187512520
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL AIR LEASE CO LTD
        N/A
        
        37960JAA6
        
          
        
        5215498.00000000
        PA
        USD
        4739583.81000000
        0.250889740874
        Long
        DBT
        CORP
        KY
        N
        
        2
        
          2024-09-15
          Fixed
          6.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        
        670001AE6
        
          
        
        7113000.00000000
        PA
        USD
        6899610.00000000
        0.365230668857
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNYMAC FIN SVCS INC
        549300W1D516HBDEU871
        
        70932MAC1
        
          
        
        2027000.00000000
        PA
        USD
        1811631.25000000
        0.095898651251
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Co Inc
        549300HHED2KGPBEDW39
        
        33936YAA3
        
          
        
        2360000.00000000
        PA
        USD
        2362950.00000000
        0.125082694380
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        
        62886HBG5
        
          
        
        310000.00000000
        PA
        USD
        311550.00000000
        0.016491890828
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2029-02-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        
        88033GDL1
        
          
        
        3270000.00000000
        PA
        USD
        3139200.00000000
        0.166173467149
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH METAL PACKAGING
        N/A
        
        000000000
        
          
        
        1545000.00000000
        PA
        
        1523131.35000000
        0.080626916842
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2029-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Inc
        DOL4HJ22ADYSIWES4H94
        
        893830BF5
        
          
        
        3457000.00000000
        PA
        USD
        2973020.00000000
        0.157376733341
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-01-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WTR US HLDG CORP
        549300YU2GGVCBN3MY89
        
        681639AA8
        
          
        
        335000.00000000
        PA
        USD
        304012.50000000
        0.016092893470
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WTR US HLDG CORP
        549300YU2GGVCBN3MY89
        
        000000000
        
          
        
        750000.00000000
        PA
        
        755090.13000000
        0.039970675621
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        
        071734AL1
        
          
        
        2873000.00000000
        PA
        USD
        2240940.00000000
        0.118624098328
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2031-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APX GROUP INC
        549300OMQVKPRU98OE64
        
        00213MAV6
        
          
        
        1200000.00000000
        PA
        USD
        1227000.00000000
        0.064951211834
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGEVITY CORP
        5493009UTFC4B5IMGF87
        
        45688CAB3
        
          
        
        551000.00000000
        PA
        USD
        495211.25000000
        0.026213994133
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        
        118230AN1
        
          
        
        600000.00000000
        PA
        USD
        600750.00000000
        0.031800685012
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-15
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADS Tactical, Inc.
        549300N0X4211SRFZV95
        
        00737BAD7
        
          
        
        4383639.24000000
        PA
        USD
        4157136.60000000
        0.220057913556
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-19
          Floating
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        
        172967HQ7
        
          
        
        5974000.00000000
        PA
        USD
        5988935.00000000
        0.317024112347
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          6.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATKORE INC
        52990002TI38AM4RPV48
        
        047649AA6
        
          
        
        2593000.00000000
        PA
        USD
        2430937.50000000
        0.128681610855
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        
        25277LAC0
        
          
        
        3812000.00000000
        PA
        USD
        781460.00000000
        0.041366563977
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Par Pharmaceutical Inc
        549300KK5WR4MGN4YT97
        
        69888XAA7
        
          
        
        6483000.00000000
        PA
        USD
        6029190.00000000
        0.319155009684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        
        853254BX7
        
          
        
        2610000.00000000
        PA
        USD
        2362050.00000000
        0.125035052905
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2031-01-14
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        LOYALTY VENTURES INC
        549300Q3YKVWNY6JIJ44
        
        54912FAD2
        
          
        
        2025000.00000000
        PA
        USD
        1972694.25000000
        0.104424516803
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-03
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQUISITION
        N/A
        
        18972EAA3
        
          
        
        610000.00000000
        PA
        USD
        616862.50000000
        0.032653599764
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        
        682691AA8
        
          
        
        2254000.00000000
        PA
        USD
        1989155.00000000
        0.105295866159
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HOLDINGS S A
        N/A
        
        000000000
        
          
        
        23998.00000000
        NS
        USD
        101991.50000000
        0.005398917295
        N/A
        DE
        
        LU
        N
        
        2
        
          
            
              N/A
              N/A
            
            
              
                INTELSAT EMERGENCE SA
                INTELSAT EMERGENCE SA
                
                  
                
              
            
            2025-12-05
            
              
            
            XXXX
            101991.50000000
          
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599CY9
        
          
        
        3235000.00000000
        PA
        USD
        3040900.00000000
        0.160969959306
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-08-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regionalcare/Lifepoint
        N/A
        
        53219LAR0
        
          
        
        2871000.00000000
        PA
        USD
        3003783.75000000
        0.159005211615
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        
        50077LBC9
        
          
        
        1782000.00000000
        PA
        USD
        1810957.50000000
        0.095862986313
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lincoln Financing SARL
        222100831I4WRVCLV609
        
        000000000
        
          
        
        3125000.00000000
        PA
        
        3444066.63000000
        0.182311573967
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2024-04-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT COMMUNICATIONS
        549300JKU50UT08ZWD77
        
        852061AS9
        
          
        
        3338000.00000000
        PA
        USD
        3413105.00000000
        0.180672620920
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMSTED INDUSTRIES
        N2VLGYMEEBIU3PFSUY86
        
        032177AH0
        
          
        
        1345000.00000000
        PA
        USD
        1351725.00000000
        0.071553526338
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGL ENRGY OP/FIN CORP
        N/A
        
        62922LAA6
        
          
        
        4731000.00000000
        PA
        USD
        4648207.50000000
        0.246052738374
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA CAPITAL
        549300777DJZOR5C4L39
        
        87927VAM0
        
          
        
        2040000.00000000
        PA
        USD
        1876800.00000000
        0.099348357271
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2034-09-30
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAJORDRIVE HOLDINGS IV L
        N/A
        
        56085RAA8
        
          
        
        6893000.00000000
        PA
        USD
        6126153.75000000
        0.324287783169
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE HOLDING LLC
        N/A
        
        92943GAD3
        
          
        
        2278000.00000000
        PA
        USD
        2229592.50000000
        0.118023418722
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        
        90290MAC5
        
          
        
        2181000.00000000
        PA
        USD
        2238251.25000000
        0.118481769420
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        
        432833AG6
        
          
        
        1205000.00000000
        PA
        USD
        1232112.50000000
        0.065221841884
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      GOLDMAN SACHS TRUST
      Peter Fortner
      Peter Fortner
      Vice President