Form NPORT-P HARBOR FUNDS For: Apr 30

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June 29, 2022 10:59 AM EDT
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    NPORT-P
    false
    
      
      
        
          0000793769
          XXXXXXXX
        
      
      
      
      
        S000000692
        C000002003
        C000002004
        C000166754
        C000002005
      
      
      
    
  
  
    
      HARBOR FUNDS
      811-04676
      0000793769
      549300YJH4HL5M6WFP75
      111 SOUTH WACKER DRIVE
      34TH FLOOR
      CHICAGO
      
      60606
      312-443-4400
      Harbor High-Yield Bond Fund
      S000000692
      549300SSUUJS0QHFNW38
      2022-10-31
      2022-04-30
      N
    
    
      303661637.70
      3657137.15
      300004500.55
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      2733067.30000000
      0.00000000
      0.00000000
      3678979.57000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCL5
        
          
        
        380000.00000000
        PA
        USD
        311600.00000000
        0.103865108499
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALEANT PHARMACEUTICALS
        B3BS7ACMDUWISF18KY76
        Valeant Pharmaceuticals International Inc
        91831AAC5
        
          
        
        301000.00000000
        PA
        USD
        302073.07000000
        0.100689512806
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-04-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS QUATTRO FINANCE 2
        213800V48W4Y5MT5Q131
        INEOS Quattro Finance 2 Plc
        45674GAA2
        
          
        
        749000.00000000
        PA
        USD
        684619.71000000
        0.228203146534
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-01-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONSTAR MTG HLD INC
        N/A
        Nationstar Mortgage Holdings Inc
        63861CAA7
        
          
        
        215000.00000000
        PA
        USD
        208831.65000000
        0.069609505729
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP
        549300474L1ZLXZY2P98
        Clarios Global LP
        18060TAA3
        
          
        
        235000.00000000
        PA
        USD
        240016.08000000
        0.080004159790
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Change Healthcare Holdings LLC
        549300GHXFJ3EKF50583
        Change Healthcare Holdings LLC 2017 Term Loan B
        15911AAC7
        
          
        
        387000.00000000
        PA
        USD
        386585.52000000
        0.128859906865
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-01
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AA9
        
          
        
        1224000.00000000
        PA
        USD
        1288076.40000000
        0.429352358927
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A60
        
          
        
        607000.00000000
        PA
        USD
        606180.55000000
        0.202057152105
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-16
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTWOOD MID PARTNER LP
        N/A
        Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
        67421QAA0
        
          
        
        534000.00000000
        PA
        USD
        557573.43000000
        0.185855021833
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CH2
        
          
        
        286000.00000000
        PA
        USD
        263091.40000000
        0.087695817735
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARKLAND CORP
        549300XHQS1JYWBNK868
        Parkland Corp
        70137TAP0
        
          
        
        299000.00000000
        PA
        USD
        290484.48000000
        0.096826707421
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-07-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QVC INC
        549300WBLU5NKPX5X472
        QVC Inc
        747262AZ6
        
          
        
        90000.00000000
        PA
        USD
        76633.20000000
        0.025544016792
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        Hilcorp Energy I LP / Hilcorp Finance Co
        431318AV6
        
          
        
        1004000.00000000
        PA
        USD
        972665.16000000
        0.324216856152
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AP4
        
          
        
        454000.00000000
        PA
        USD
        491366.47000000
        0.163786366237
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          8.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AA5
        
          
        
        607000.00000000
        PA
        USD
        587333.20000000
        0.195774796352
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAQ3
        
          
        
        1043000.00000000
        PA
        USD
        1037159.20000000
        0.345714546981
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2025-04-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HBC4
        
          
        
        401000.00000000
        PA
        USD
        352278.50000000
        0.117424405085
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2027-02-15
          Fixed
          1.13000000
          N
          N
          N
          N
          Y
          
            
              NCL Corp Ltd
              NCL Corp Ltd
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MAW2
        
          
        
        358000.00000000
        PA
        USD
        310721.63000000
        0.103572322891
        Long
        DBT
        
        US
        N
        
        2
        
          2027-02-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DROPBOX INC
        549300JCDF7UAR6TJR51
        Dropbox Inc
        26210CAC8
        
          
        
        321000.00000000
        PA
        USD
        291949.50000000
        0.097315040095
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Dropbox Inc
              Dropbox Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        HUGHES SATELLITE SYSTEMS
        N/A
        Hughes Satellite Systems Corp
        444454AD4
        
          
        
        301000.00000000
        PA
        USD
        293104.77000000
        0.097700124319
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AG2
        
          
        
        214000.00000000
        PA
        USD
        178690.00000000
        0.059562439787
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Sentry Ltd
        N/A
        Transocean Sentry Ltd
        89385AAA3
        
          
        
        224952.88000000
        PA
        USD
        219379.67000000
        0.073125459650
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2023-05-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        Acrisure LLC / Acrisure Finance Inc
        00489LAA1
        
          
        
        761000.00000000
        PA
        USD
        741986.42000000
        0.247325096336
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        CrownRock LP / CrownRock Finance Inc
        228701AG3
        
          
        
        155000.00000000
        PA
        USD
        151895.43000000
        0.050631050441
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIKE CORP
        549300P4EKEP6HK0NC58
        Pike Corp
        721283AA7
        
          
        
        632000.00000000
        PA
        USD
        574421.64000000
        0.191471007583
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Olympus Water US Holding Corporation
        549300YU2GGVCBN3MY89
        Olympus Water US Holding Corporation 2022 Incremental Term Loan
        68163YAD7
        
          
        
        432000.00000000
        PA
        USD
        426870.00000000
        0.142287865421
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-09
          Floating
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART INC/PETSMART FI
        N/A
        PetSmart Inc / PetSmart Finance Corp
        71677KAB4
        
          
        
        840000.00000000
        PA
        USD
        836736.60000000
        0.278908015868
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE INC
        549300Z6K4JXMFE8QY54
        CommScope Inc
        203372AX5
        
          
        
        487000.00000000
        PA
        USD
        407981.82000000
        0.135991899872
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EAY4
        
          
        
        60000.00000000
        PA
        USD
        57379.20000000
        0.019126113073
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RINGCENTRAL INC
        549300C8EH0H1614VE84
        RingCentral Inc
        76680RAH0
        
          
        
        1129000.00000000
        PA
        USD
        899905.10000000
        0.299963866658
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              RINGCENTRAL INC
              RINGCENTRAL INC
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A86
        
          
        
        1844000.00000000
        PA
        USD
        1711600.80000000
        0.570525041078
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-17
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT CORP
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAH8
        
          
        
        247000.00000000
        PA
        USD
        260287.37000000
        0.086761155090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMENTUM HOLDINGS INC
        549300JLWRRC38DWEF52
        Lumentum Holdings Inc
        55024UAE9
        
          
        
        330000.00000000
        PA
        USD
        293370.00000000
        0.097788532992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          0.50000000
          N
          N
          N
          N
          Y
          
            
              Lumentum Holdings Inc
              Lumentum Holdings Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AB7
        
          
        
        283000.00000000
        PA
        USD
        275375.98000000
        0.091790616305
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAH4
        
          
        
        745000.00000000
        PA
        USD
        761725.25000000
        0.253904607632
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AJ3
        
          
        
        77000.00000000
        PA
        USD
        76119.12000000
        0.025372659363
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-20
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BG6
        
          
        
        408000.00000000
        PA
        USD
        372997.68000000
        0.124330694811
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        28470RAK8
        
          
        
        1062000.00000000
        PA
        USD
        1111053.78000000
        0.370345704135
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          8.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCP6
        
          
        
        1080000.00000000
        PA
        USD
        860441.40000000
        0.286809497331
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        B&G FOODS INC
        549300TRW1LZMDJZAQ78
        B&G Foods Inc
        05508RAE6
        
          
        
        497000.00000000
        PA
        USD
        473995.36000000
        0.157996083102
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABT1
        
          
        
        86000.00000000
        PA
        USD
        73132.68000000
        0.024377194297
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550BF7
        
          
        
        1050000.00000000
        PA
        USD
        1013307.75000000
        0.337764182918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITI GRP/UNITI HLD/CSL
        N/A
        Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
        91327AAA0
        
          
        
        1134000.00000000
        PA
        USD
        1155806.82000000
        0.385263160346
        Long
        DBT
        
        US
        N
        
        2
        
          2025-02-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sensata Technologies BV
        PUCKW5P5O3XMOZVH7T53
        Sensata Technologies BV
        81725WAG8
        
          
        
        220000.00000000
        PA
        USD
        220847.00000000
        0.073614562313
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2023-10-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAJ9
        
          
        
        696000.00000000
        PA
        USD
        604476.00000000
        0.201488977295
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Uber Technologies Inc
              Uber Technologies Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAM6
        
          
        
        416000.00000000
        PA
        USD
        370830.72000000
        0.123608385647
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153AY8
        
          
        
        1041000.00000000
        PA
        USD
        1090494.35000000
        0.363492663610
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2023-06-01
          Fixed
          10.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PMHC II INC
        549300GYZ1T3S8OPH343
        PMHC II Inc
        69357VAA3
        
          
        
        1228000.00000000
        PA
        USD
        990160.96000000
        0.330048701997
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METIS MERGER SUB LLC
        N/A
        Metis Merger Sub LLC
        59155LAA0
        
          
        
        618000.00000000
        PA
        USD
        538466.49000000
        0.179486137378
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855RAL4
        
          
        
        1041000.00000000
        PA
        USD
        915538.68000000
        0.305174981815
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND FINANCE BV
        5493000YDO2OTY2PZU63
        Ziggo Bond Finance BV
        98954UAB9
        
          
        
        478000.00000000
        PA
        USD
        469099.64000000
        0.156364200916
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2027-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Bausch Health Americas Inc
        91911XAV6
        
          
        
        49000.00000000
        PA
        USD
        48698.65000000
        0.016232639813
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILIAD HOLDING SAS
        9695009PXA7OI9NXN582
        Iliad Holding SASU
        449691AA2
        
          
        
        681000.00000000
        PA
        USD
        655353.54000000
        0.218447902880
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WTR US HLDG CORP
        549300YU2GGVCBN3MY89
        Olympus Water US Holding Corp
        681639AB6
        
          
        
        403000.00000000
        PA
        USD
        334987.71000000
        0.111660894881
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICON Luxembourg S.A.R.L.
        549300R1HR1VWWHIAK47
        ICON Luxembourg S.A.R.L. US Term Loan
        000000000
        
          
        
        47183.33000000
        PA
        USD
        46947.41000000
        0.015648901904
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-03
          Floating
          3.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CL7
        
          
        
        380000.00000000
        PA
        USD
        316954.20000000
        0.105649815059
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-02-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QVC Inc
        549300WBLU5NKPX5X472
        QVC Inc
        747262AM5
        
          
        
        231000.00000000
        PA
        USD
        180324.38000000
        0.060107224948
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-03-15
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICALS NE
        5493004T21MOAFINJP35
        Teva Pharmaceutical Finance Netherlands III BV
        88167AAN1
        
          
        
        261000.00000000
        PA
        USD
        264781.89000000
        0.088259305948
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2025-01-31
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE C0-ISSUER INC
        N/A
        Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
        77313LAB9
        
          
        
        48000.00000000
        PA
        USD
        38547.60000000
        0.012849007241
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD FINANCE SA
        6354006P6QPGGPVJW880
        ARD Finance SA
        00191AAD8
        
          
        
        918173.00000000
        PA
        USD
        772413.04000000
        0.257467150854
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-06-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CG4
        
          
        
        721000.00000000
        PA
        USD
        738974.53000000
        0.246321148064
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANCHEZ ENERGY CORP
        549300SB0HTIM17TVR61
        SANCHEZ ENERGY CORP
        799ESCAH1
        
          
        
        3000000.00000000
        PA
        USD
        45000.00000000
        0.014999774975
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-06-15
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        Acrisure LLC / Acrisure Finance Inc
        00489LAD5
        
          
        
        334000.00000000
        PA
        USD
        347807.56000000
        0.115934114109
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          10.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAMF HOLDING CORP
        254900IHLXZU4Z5ANA12
        Jamf Holding Corp
        47074LAA3
        
          
        
        397000.00000000
        PA
        USD
        368713.75000000
        0.122902739566
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.13000000
          N
          N
          N
          N
          Y
          
            
              Jamf Holding Corp
              Jamf Holding Corp
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ORTHO-CLINICAL INC/SA
        N/A
        Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
        68752DAA6
        
          
        
        101000.00000000
        PA
        USD
        102154.94000000
        0.034051135837
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SSL ROBOTICS LLC
        N/A
        Maxar Space Robotics LLC
        78472GAA7
        
          
        
        1352000.00000000
        PA
        USD
        1443381.68000000
        0.481120008984
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-31
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JETBLUE AIRWAYS CORP
        54930070J9H97ZO93T57
        JetBlue Airways Corp
        477143AN1
        
          
        
        342000.00000000
        PA
        USD
        279790.20000000
        0.093262000899
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          0.50000000
          N
          N
          N
          N
          N
          
            
              JetBlue Airways Corp
              JetBlue Airways Corp
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AC1
        
          
        
        534000.00000000
        PA
        USD
        442560.51000000
        0.147517956960
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEGG INC
        549300AKX7O8JG0O3G77
        Chegg Inc
        163092AF6
        
          
        
        501000.00000000
        PA
        USD
        391281.00000000
        0.130425043385
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Chegg Inc
              Chegg Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES INC
        549300VFQWRKICUFNU92
        Nabors Industries Inc
        62957HAJ4
        
          
        
        588000.00000000
        PA
        USD
        600644.94000000
        0.200211976453
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR LAND ROVER AUTOMO
        529900L73GEWN1O5NH84
        Jaguar Land Rover Automotive PLC
        47010BAJ3
        
          
        
        676000.00000000
        PA
        USD
        678284.88000000
        0.226091568211
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-10-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AF8
        
          
        
        505000.00000000
        PA
        USD
        461405.88000000
        0.153799652723
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPLUNK INC
        549300XGDSGBP6UEI867
        Splunk Inc
        848637AC8
        
          
        
        385000.00000000
        PA
        USD
        407618.75000000
        0.135870878354
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-15
          Fixed
          0.50000000
          N
          N
          N
          N
          Y
          
            
              Splunk Inc
              Splunk Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP Corp
        65342RAE0
        
          
        
        162000.00000000
        PA
        USD
        147641.94000000
        0.049213241711
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        Twitter Inc
        90184LAP7
        
          
        
        1274000.00000000
        PA
        USD
        1302977.13000000
        0.434319194415
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL NET LEASE/GLOBAL
        N/A
        Global Net Lease Inc / Global Net Lease Operating Partnership LP
        37892AAA8
        
          
        
        1066000.00000000
        PA
        USD
        958637.35000000
        0.319540989632
        Long
        DBT
        
        US
        N
        
        2
        
          2027-12-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGNOLIA OIL GAS/MAG FIN
        N/A
        Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
        559665AA2
        
          
        
        455000.00000000
        PA
        USD
        455530.08000000
        0.151841082105
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M/I HOMES INC
        5299005M71FH9CCSFB69
        M/I Homes Inc
        55305BAV3
        
          
        
        347000.00000000
        PA
        USD
        285993.50000000
        0.095329736545
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAH1
        
          
        
        864000.00000000
        PA
        USD
        863537.76000000
        0.287841601848
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-25
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENNIAL RESOURCE PROD
        5493004CTVUMQLRPOE23
        Centennial Resource Production LLC
        15138AAC4
        
          
        
        164000.00000000
        PA
        USD
        163901.60000000
        0.054633047070
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERCOM MEDIA CORP
        549300S5JUSXRHNCHD80
        Audacy Capital Corp
        29365DAB5
        
          
        
        447000.00000000
        PA
        USD
        387712.16000000
        0.129235447898
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-31
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHAELS COS INC/THE
        549300H9LWMBP7HYLR98
        Michaels Cos Inc/The
        55916AAB0
        
          
        
        609000.00000000
        PA
        USD
        480272.63000000
        0.160088475046
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBM9
        
          
        
        305000.00000000
        PA
        USD
        258031.53000000
        0.086009219704
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELESAT CANADA/TELESAT L
        N/A
        Telesat Canada / Telesat LLC
        87952VAP1
        
          
        
        1095000.00000000
        PA
        USD
        746078.25000000
        0.248689019208
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-06-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PICASSO FINANCE SUB INC
        N/A
        Picasso Finance Sub Inc
        71953LAA9
        
          
        
        728000.00000000
        PA
        USD
        742476.28000000
        0.247488380553
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRITON WATER HOLDINGS IN
        5493005IYCEL7QJFZZ63
        Triton Water Holdings Inc
        89680EAA7
        
          
        
        638000.00000000
        PA
        USD
        528914.76000000
        0.176302275142
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AX2
        
          
        
        701000.00000000
        PA
        USD
        623122.41000000
        0.207704354053
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BENTLEY SYSTEMS
        549300WVEHPGE0Z56F71
        Bentley Systems Inc
        08265TAC3
        
          
        
        882000.00000000
        PA
        USD
        751905.00000000
        0.250631240071
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.38000000
          N
          N
          N
          N
          Y
          
            
              Bentley Systems Inc
              Bentley Systems Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PREMIER ENTERTAINMENT SU
        N/A
        Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
        74052HAA2
        
          
        
        636000.00000000
        PA
        USD
        509614.08000000
        0.169868811656
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAFTECH FINANCE INC
        1Z010BU876CF2HDBIN43
        GrafTech Finance Inc
        384311AA4
        
          
        
        641000.00000000
        PA
        USD
        585922.08000000
        0.195304430075
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAK7
        
          
        
        1035000.00000000
        PA
        USD
        945886.50000000
        0.315290770060
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EARTHSTONE ENERGY HOL
        549300HGVO86L8G72J25
        Earthstone Energy Holdings LLC
        27034RAA1
        
          
        
        216000.00000000
        PA
        USD
        215593.92000000
        0.071863561914
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR LAND ROVER AUTOMO
        529900L73GEWN1O5NH84
        Jaguar Land Rover Automotive PLC
        47010BAK0
        
          
        
        476000.00000000
        PA
        USD
        418370.68000000
        0.139454801255
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2028-01-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWAY Holding Company
        549300DNGHXL0OMHW304
        BWAY Holding Company 2017 Term Loan B
        05604XAP1
        
          
        
        1413146.06000000
        PA
        USD
        1388856.91000000
        0.462945358304
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-03
          Floating
          3.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCGRAW-HILL EDUCATION
        N/A
        McGraw-Hill Education Inc
        57767XAA8
        
          
        
        539000.00000000
        PA
        USD
        482073.52000000
        0.160688762707
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENPHASE ENERGY INC
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355AAH0
        
          
        
        361000.00000000
        PA
        USD
        341506.00000000
        0.113833625620
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Enphase Energy Inc
              Enphase Energy Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        William Morris Endeavor Entertainment, LLC
        5493008R7J9HEQ30DZ33
        William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
        96925HAF9
        
          
        
        1110213.85000000
        PA
        USD
        1092635.83000000
        0.364206479568
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-18
          Floating
          3.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENNEDY-WILSON INC
        5EA4464UK7FM5QNNKL62
        Kennedy-Wilson Inc
        489399AN5
        
          
        
        184000.00000000
        PA
        USD
        166301.04000000
        0.055432848405
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BH9
        
          
        
        509000.00000000
        PA
        USD
        513509.74000000
        0.171167345509
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRI Holdings, Inc.
        5493006U4KVBN1X1PI38
        IRI Holdings, Inc. 2018 1st Lien Term Loan
        45004KAC0
        
          
        
        549999.97000000
        PA
        USD
        550068.72000000
        0.183353489361
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-01
          Floating
          5.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQUISITION
        N/A
        Clydesdale Acquisition Holdings Inc
        18972EAB1
        
          
        
        817000.00000000
        PA
        USD
        747612.19000000
        0.249200324871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAK1
        
          
        
        544000.00000000
        PA
        USD
        591425.92000000
        0.197139015886
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connect Finco Sarl
        2594001KNYIQ456J2792
        Connect Finco Sarl 2021 Term Loan B
        000000000
        
          
        
        549942.73000000
        PA
        USD
        547307.40000000
        0.182433063169
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2026-12-11
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT CAPITAL CORP
        5493003BZYYYCDIO0R13
        Sprint Capital Corp
        852060AT9
        
          
        
        1443000.00000000
        PA
        USD
        1836217.50000000
        0.612063317928
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works Inc
        501797AQ7
        
          
        
        265000.00000000
        PA
        USD
        274135.88000000
        0.091377255840
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAYLOR MORRISON COMM
        549300O1Z08HI2MRK572
        Taylor Morrison Communities Inc
        87724RAA0
        
          
        
        277000.00000000
        PA
        USD
        275293.68000000
        0.091763183384
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHAELS COS INC/THE
        549300H9LWMBP7HYLR98
        Michaels Cos Inc/The
        55916AAA2
        
          
        
        398000.00000000
        PA
        USD
        342753.62000000
        0.114249492714
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AETHON UN/AETHIN UN FIN
        N/A
        Aethon United BR LP / Aethon United Finance Corp
        00810GAC8
        
          
        
        535000.00000000
        PA
        USD
        552055.39000000
        0.184015702760
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW RELIC INC
        549300AB8FY2HQILL804
        New Relic Inc
        64829BAB6
        
          
        
        614000.00000000
        PA
        USD
        606632.00000000
        0.202207633181
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.50000000
          N
          N
          N
          N
          Y
          
            
              New Relic Inc
              New Relic Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CE9
        
          
        
        68000.00000000
        PA
        USD
        67637.56000000
        0.022545515109
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAT7
        
          
        
        88000.00000000
        PA
        USD
        95238.88000000
        0.031745817087
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91911KAP7
        
          
        
        1564000.00000000
        PA
        USD
        1571820.00000000
        0.523932140057
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-12-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBF1
        
          
        
        634000.00000000
        PA
        USD
        568289.07000000
        0.189426848249
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLUMINATE BUYER/HLDG
        N/A
        Illuminate Buyer LLC / Illuminate Holdings IV Inc
        45232TAA9
        
          
        
        746000.00000000
        PA
        USD
        709617.58000000
        0.236535644865
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Access CIG, LLC
        5493002EU9Z6IQMPAN35
        Access CIG, LLC 2018 1st Lien Term Loan
        00435CAH1
        
          
        
        262477.55000000
        PA
        USD
        260251.22000000
        0.086749105271
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-27
          Floating
          4.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DJ1
        
          
        
        917000.00000000
        PA
        USD
        950672.24000000
        0.316885992795
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-03-15
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTERYX INC
        549300XWZG0JHL7I0827
        Alteryx Inc
        02156BAF0
        
          
        
        709000.00000000
        PA
        USD
        607081.25000000
        0.202357380934
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          1.00000000
          N
          N
          N
          N
          Y
          
            
              Alteryx Inc
              Alteryx Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MERITOR INC
        5LTG829X630QFHTFBO82
        Meritor Inc
        59001KAG5
        
          
        
        242000.00000000
        PA
        USD
        250908.02000000
        0.083634751992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MODIVCARE INC
        549300EFZIFW7F7I0Q28
        ModivCare Inc
        743815AE2
        
          
        
        390000.00000000
        PA
        USD
        382671.90000000
        0.127555386435
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTA EQUIPMENT GROUP
        N/A
        Alta Equipment Group Inc
        02128LAA4
        
          
        
        591000.00000000
        PA
        USD
        550161.90000000
        0.183384548895
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PELOTON INTERACTIVE INC
        5493002YS021166W0339
        Peloton Interactive Inc
        70614WAB6
        
          
        
        758000.00000000
        PA
        USD
        620615.01000000
        0.206868566592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Peloton Interactive Inc
              Peloton Interactive Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        VIASAT INC
        UFC8NYMNFSYIHNSM2I38
        Viasat Inc
        92552VAN0
        
          
        
        336000.00000000
        PA
        USD
        290648.40000000
        0.096881346602
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        Avantor Funding Inc
        05352TAB5
        
          
        
        551000.00000000
        PA
        USD
        495136.87000000
        0.165043147383
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALARM.COM HLDGS INC
        549300HIH92U1EKIHZ32
        Alarm.com Holdings Inc
        011642AB1
        
          
        
        352000.00000000
        PA
        USD
        293568.00000000
        0.097854532002
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Alarm.com Holdings Inc
              Alarm.com Holdings Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PETSMART INC/PETSMART FI
        N/A
        PetSmart Inc / PetSmart Finance Corp
        71677KAA6
        
          
        
        1704000.00000000
        PA
        USD
        1587114.12000000
        0.529030103578
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAB4
        
          
        
        182000.00000000
        PA
        USD
        180865.23000000
        0.060287505576
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-25
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BA4
        
          
        
        1158000.00000000
        PA
        USD
        963160.71000000
        0.321048753680
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQVIA Inc
        549300PLWY28YB00C717
        IQVIA Inc
        46266TAA6
        
          
        
        851000.00000000
        PA
        USD
        844179.24000000
        0.281388858651
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AQ4
        
          
        
        350000.00000000
        PA
        USD
        331189.25000000
        0.110394760542
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAL5
        
          
        
        624000.00000000
        PA
        USD
        565412.64000000
        0.188468052633
        Long
        DBT
        
        US
        N
        
        2
        
          2032-07-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONDOR MERGER SUB INC
        254900SAGUYT3MBUU161
        Condor Merger Sub Inc
        579063AB4
        
          
        
        728000.00000000
        PA
        USD
        652182.44000000
        0.217390885404
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Presidio Holdings Inc.
        N/A
        Presidio Holdings Inc. 2020 Term Loan B
        74101YAD0
        
          
        
        229416.24000000
        PA
        USD
        227552.23000000
        0.075849605450
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-22
          Floating
          4.74000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENSKE AUTOMOTIVE GROUP
        549300W7UTQ0M4C7LB15
        Penske Automotive Group Inc
        70959WAJ2
        
          
        
        621000.00000000
        PA
        USD
        600069.20000000
        0.200020065998
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV FIN LLC/COINC
        N/A
        Directv Financing LLC / Directv Financing Co-Obligor Inc
        25461LAA0
        
          
        
        1774000.00000000
        PA
        USD
        1673103.75000000
        0.557692883584
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCN8
        
          
        
        1032000.00000000
        PA
        USD
        1062939.36000000
        0.354307804733
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        Asurion LLC 2021 Second Lien Term Loan B4
        04649VBA7
        
          
        
        429016.00000000
        PA
        USD
        416681.79000000
        0.138891846367
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-20
          Floating
          6.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAT5
        
          
        
        503000.00000000
        PA
        USD
        410920.82000000
        0.136971551842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Poseidon Ltd
        N/A
        Transocean Poseidon Ltd
        89383JAA6
        
          
        
        376875.00000000
        PA
        USD
        363160.52000000
        0.121051690669
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        156700AZ9
        
          
        
        250000.00000000
        PA
        USD
        244253.75000000
        0.081416695266
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XPO LOGISTICS INC
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793AH3
        
          
        
        525000.00000000
        PA
        USD
        537447.75000000
        0.179146562473
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HBE0
        
          
        
        365000.00000000
        PA
        USD
        348421.70000000
        0.116138824371
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389284AA8
        
          
        
        193000.00000000
        PA
        USD
        199753.07000000
        0.066583357794
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU
        549300GKHS6RS20NLH85
        Venture Global Calcasieu Pass LLC
        92328MAA1
        
          
        
        512000.00000000
        PA
        USD
        467868.16000000
        0.155953713741
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        C&W Senior Financing DAC
        5493009O8OIWZPZRY516
        C&W Senior Financing DAC
        12674TAA4
        
          
        
        1354000.00000000
        PA
        USD
        1315282.37000000
        0.438420879549
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-09-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METHANEX CORP
        549300TSJHRXT9QXRD13
        Methanex Corp
        59151KAM0
        
          
        
        1285000.00000000
        PA
        USD
        1235167.70000000
        0.411716390166
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-10-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550BN0
        
          
        
        1185000.00000000
        PA
        USD
        1058033.18000000
        0.352672435933
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397C27
        
          
        
        450000.00000000
        PA
        USD
        438786.00000000
        0.146259805834
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-28
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AN4
        
          
        
        148000.00000000
        PA
        USD
        140174.50000000
        0.046724132385
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONEYGRAM INTERNATIONAL
        5299002DLX0Q04KC4156
        MoneyGram International Inc
        60935YAA7
        
          
        
        529000.00000000
        PA
        USD
        540257.12000000
        0.180083005091
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainwell Acquisition Corp.
        N/A
        Gainwell Acquisition Corp. Term Loan B
        59909TAC8
        
          
        
        427833.76000000
        PA
        USD
        427477.37000000
        0.142490319050
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-01
          Floating
          5.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GROUP 1 AUTOMOTIVE INC
        549300US8QAZJLWYAF63
        Group 1 Automotive Inc
        398905AN9
        
          
        
        265000.00000000
        PA
        USD
        238795.48000000
        0.079597299227
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        013817AW1
        
          
        
        207000.00000000
        PA
        USD
        210886.43000000
        0.070294422121
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        81761LAA0
        
          
        
        421000.00000000
        PA
        USD
        420738.98000000
        0.140244222746
        Long
        DBT
        
        US
        N
        
        2
        
          2025-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA CAPITAL
        549300777DJZOR5C4L39
        Telecom Italia Capital SA
        87927VAF5
        
          
        
        84000.00000000
        PA
        USD
        73560.90000000
        0.024519932156
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2033-11-15
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVALARA INC
        549300Q16CMW239SS315
        Avalara Inc
        05338GAA4
        
          
        
        532000.00000000
        PA
        USD
        427728.00000000
        0.142573861130
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.25000000
          N
          N
          N
          N
          N
          
            
              Avalara Inc
              Avalara Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        DIEBOLD NIXDORF INC
        549300XZK6EWDBAZSY16
        Diebold Nixdorf Inc
        253657AA8
        
          
        
        170000.00000000
        PA
        USD
        150694.80000000
        0.050230846445
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          9.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        Asurion LLC 2021 2nd Lien Term Loan B3
        04649VAZ3
        
          
        
        249000.00000000
        PA
        USD
        242411.96000000
        0.080802774476
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Floating
          6.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA VEND FIN IV
        635400ZZNJSEA4CAJR23
        Virgin Media Vendor Financing Notes IV DAC
        92770QAA5
        
          
        
        200000.00000000
        PA
        USD
        181963.00000000
        0.060653423420
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verscend Holding Corp.
        N/A
        Verscend Holding Corp. 2021 Term Loan B
        92531HAD9
        
          
        
        532942.87000000
        PA
        USD
        532526.64000000
        0.177506217081
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-27
          Floating
          4.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHANGE HEALTH / FIN INC
        549300WZWOM80UCFSF54
        Change Healthcare Holdings LLC / Change Healthcare Finance Inc
        15911NAA3
        
          
        
        2477000.00000000
        PA
        USD
        2473940.91000000
        0.824634598969
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR LAND ROVER AUTOMO
        529900L73GEWN1O5NH84
        Jaguar Land Rover Automotive PLC
        47010BAA2
        
          
        
        500000.00000000
        PA
        USD
        497572.50000000
        0.165855011870
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-02-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MAY8
        
          
        
        102000.00000000
        PA
        USD
        78411.48000000
        0.026136767900
        Long
        DBT
        
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAD8
        
          
        
        501000.00000000
        PA
        USD
        488825.70000000
        0.162939455609
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INFO MGMT
        N/A
        Iron Mountain Information Management Services Inc
        46285MAA8
        
          
        
        1154000.00000000
        PA
        USD
        1019085.86000000
        0.339690190691
        Long
        DBT
        
        US
        N
        
        2
        
          2032-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BE6
        
          
        
        2119000.00000000
        PA
        USD
        2110767.69000000
        0.703578675029
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co USD Term Loan
        68621XAE3
        
          
        
        447691.00000000
        PA
        USD
        446291.97000000
        0.148761758300
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          3.56000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBF8
        
          
        
        892000.00000000
        PA
        USD
        857006.84000000
        0.285664661173
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SECURITY
        549300ZF1NDXLMCHNO20
        Garda World Security Corp
        36485MAL3
        
          
        
        654000.00000000
        PA
        USD
        542754.60000000
        0.180915485936
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDI
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B69
        
          
        
        486000.00000000
        PA
        USD
        404716.50000000
        0.134903476200
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-17
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finastra USA, Inc.
        549300ZB2RO6QC7YTK71
        Finastra USA, Inc. USD 1st Lien Term Loan
        02034DAC1
        
          
        
        1355174.71000000
        PA
        USD
        1319062.01000000
        0.439680740649
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-13
          Floating
          4.74000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VM CONSOLIDATED INC
        N/A
        VM Consolidated Inc
        91835HAA0
        
          
        
        538000.00000000
        PA
        USD
        482166.36000000
        0.160719708909
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWILIO INC
        5493004W8TRGD63APX93
        Twilio Inc
        90138FAD4
        
          
        
        491000.00000000
        PA
        USD
        422751.00000000
        0.140914886018
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB HOLDING CORP
        549300HVW4WNWYBXN830
        IRB Holding Corp
        44988MAC9
        
          
        
        670000.00000000
        PA
        USD
        690331.15000000
        0.230106931307
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLOCK INC
        549300OHIIUWSTIZME52
        Block Inc
        852234AK9
        
          
        
        517000.00000000
        PA
        USD
        424198.50000000
        0.141397378780
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              Block Inc
              Block Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        156700BD7
        
          
        
        95000.00000000
        PA
        USD
        75187.28000000
        0.025062050689
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECH INC
        5493002MMDDCUNV7NY90
        Sensata Technologies Inc
        81728UAA2
        
          
        
        408000.00000000
        PA
        USD
        371726.76000000
        0.123907061166
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT CAPITAL CORP
        5493003BZYYYCDIO0R13
        Sprint Capital Corp
        852060AD4
        
          
        
        393000.00000000
        PA
        USD
        431952.20000000
        0.143981906674
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT / FINCO
        N/A
        Caesars Resort Collection LLC / CRC Finco Inc
        12770RAA1
        
          
        
        900000.00000000
        PA
        USD
        920110.50000000
        0.306698898954
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU
        549300GKHS6RS20NLH85
        Venture Global Calcasieu Pass LLC
        92328MAC7
        
          
        
        800000.00000000
        PA
        USD
        697232.00000000
        0.232407180132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-11-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAF3
        
          
        
        781000.00000000
        PA
        USD
        289938.44000000
        0.096644696819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECT FINCO SARL/CONNE
        N/A
        Connect Finco SARL / Connect US Finco LLC
        20752TAA2
        
          
        
        1303000.00000000
        PA
        USD
        1268685.50000000
        0.422888822559
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-10-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tibco Software Inc.
        04EEB871XLHVNY4RZJ65
        Tibco Software Inc. 2020 Term Loan B3
        88632NAP5
        
          
        
        863682.34000000
        PA
        USD
        862152.76000000
        0.287379942107
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-30
          Floating
          4.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD
        549300JQT6ATTUNS5E06
        HUB International Ltd
        44332PAD3
        
          
        
        1411000.00000000
        PA
        USD
        1400234.07000000
        0.466737688078
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAM8
        
          
        
        512000.00000000
        PA
        USD
        501904.98000000
        0.167299150206
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-07-15
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICON Luxembourg S.A.R.L.
        635400PUWMHSPI2DDA35
        ICON Luxembourg S.A.R.L. LUX Term Loan
        000000000
        
          
        
        189376.71000000
        PA
        USD
        188252.19000000
        0.062749788638
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2028-07-03
          Floating
          3.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESIDIO HOLDING INC
        N/A
        Presidio Holdings Inc
        74101XAE0
        
          
        
        365000.00000000
        PA
        USD
        346791.98000000
        0.115595592520
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034AN9
        
          
        
        431000.00000000
        PA
        USD
        426159.87000000
        0.142051158972
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kenan Advantage Group, Inc.
        549300GVUXCXDWYPIY65
        Kenan Advantage Group, Inc. 2021 Term Loan B1
        48853UBE9
        
          
        
        381041.48000000
        PA
        USD
        378136.04000000
        0.126043455783
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-24
          Floating
          4.51000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNDHAM DESTINATIONS INC
        T4VNTWMFQ7JQB65L7T35
        Wyndham Destinations Inc
        98310WAN8
        
          
        
        347000.00000000
        PA
        USD
        350032.78000000
        0.116675842981
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLGATE ENERGY P
        549300QRLZK0B17DH791
        Colgate Energy Partners III LLC
        19416MAB5
        
          
        
        766000.00000000
        PA
        USD
        763227.08000000
        0.254405210122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBE9
        
          
        
        558000.00000000
        PA
        USD
        586354.77000000
        0.195448657911
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FINANCING SA
        549300DIYGW8HVDF7Q17
        Altice Financing SA
        02154CAH6
        
          
        
        943000.00000000
        PA
        USD
        795877.86000000
        0.265288640184
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2029-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAG0
        
          
        
        593000.00000000
        PA
        USD
        590708.06000000
        0.196899732809
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SNAP INC
        549300JNC0L6VP8A2Q35
        Snap Inc
        83304AAE6
        
          
        
        913000.00000000
        PA
        USD
        729030.50000000
        0.243006521123
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          None
          0.00000000
          N
          N
          N
          N
          N
          
            
              Snap Inc
              Snap Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAZ4
        
          
        
        375000.00000000
        PA
        USD
        312086.25000000
        0.104027189401
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-01
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBD6
        
          
        
        655000.00000000
        PA
        USD
        512386.85000000
        0.170793054457
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Project Alpha Intermediate Holding, Inc.
        N/A
        Project Alpha Intermediate Holding, Inc. 2021 Term Loan B
        74339DAE8
        
          
        
        328446.49000000
        PA
        USD
        328207.05000000
        0.109400708788
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-26
          Floating
          4.77000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        Nabors Industries Ltd
        629571AB6
        
          
        
        608000.00000000
        PA
        USD
        582974.72000000
        0.194321991480
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-01-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS CO LLC
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAH5
        
          
        
        771000.00000000
        PA
        USD
        700638.54000000
        0.233542676431
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DF9
        
          
        
        219000.00000000
        PA
        USD
        237963.21000000
        0.079319880056
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FMG RESOURCES AUGUST 2006
        549300EFD6S2NFE9D745
        FMG RESOURCES AUGUST 2006
        30251GBE6
        
          
        
        291000.00000000
        PA
        USD
        289393.68000000
        0.096463112876
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2032-04-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        81761LAB8
        
          
        
        341000.00000000
        PA
        USD
        310736.25000000
        0.103577196152
        Long
        DBT
        
        US
        N
        
        2
        
          2027-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        MPT Operating Partnership LP / MPT Finance Corp
        55342UAG9
        
          
        
        559000.00000000
        PA
        USD
        560470.17000000
        0.186820587348
        Long
        DBT
        
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABLEVISION LIGHTPATH
        5493002ZVBLRLGES1R71
        Cablevision Lightpath LLC
        12687GAA7
        
          
        
        293000.00000000
        PA
        USD
        258081.73000000
        0.086025952786
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        78442FAZ1
        
          
        
        674000.00000000
        PA
        USD
        533754.08000000
        0.177915357610
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-08-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS Corp
        25470XAY1
        
          
        
        262000.00000000
        PA
        USD
        246772.56000000
        0.082256286004
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP Corp
        65342RAD2
        
          
        
        1404000.00000000
        PA
        USD
        1249244.10000000
        0.416408453109
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COBRA ACQUISITIONCO LLC
        N/A
        Cobra AcquisitionCo LLC
        19106CAA4
        
          
        
        499000.00000000
        PA
        USD
        382376.22000000
        0.127456827913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAW0
        
          
        
        772000.00000000
        PA
        USD
        762072.08000000
        0.254020215897
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBL5
        
          
        
        572000.00000000
        PA
        USD
        589932.20000000
        0.196641116689
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550BK6
        
          
        
        96000.00000000
        PA
        USD
        82810.08000000
        0.027602945905
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-04-30
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICAL INDU
        5493004T21MOAFINJP35
        Teva Pharmaceutical Finance Netherlands III BV
        88167AAP6
        
          
        
        588000.00000000
        PA
        USD
        538755.00000000
        0.179582305936
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2027-05-09
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HLDINGS LLC
        N/A
        Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
        599191AA1
        
          
        
        45000.00000000
        PA
        USD
        45949.05000000
        0.015316120230
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRE GLBL INC
        F2TJC7HPPHLHU1AQMP98
        Sabre GLBL Inc
        78573NAC6
        
          
        
        1100000.00000000
        PA
        USD
        1175449.00000000
        0.391810455458
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIUMPH GROUP INC
        5493007L6S47Q14SL582
        Triumph Group Inc
        896818AS0
        
          
        
        830000.00000000
        PA
        USD
        859929.80000000
        0.286638966556
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          8.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLOCK INC
        549300OHIIUWSTIZME52
        Block Inc
        852234AM5
        
          
        
        867000.00000000
        PA
        USD
        727499.70000000
        0.242496262111
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AK0
        
          
        
        50000.00000000
        PA
        USD
        49308.25000000
        0.016435836765
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BH9
        
          
        
        443000.00000000
        PA
        USD
        364670.96000000
        0.121555163116
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEATHERFORD INTERNATIONA
        549300A2JKMG5PGOGF82
        Weatherford International Ltd
        947075AT4
        
          
        
        269000.00000000
        PA
        USD
        271959.00000000
        0.090651640059
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-09-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261AAE0
        
          
        
        369000.00000000
        PA
        USD
        326173.86000000
        0.108722988955
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AT6
        
          
        
        323000.00000000
        PA
        USD
        305971.44000000
        0.101988949978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAB3
        
          
        
        162000.00000000
        PA
        USD
        132234.12000000
        0.044077378758
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBJ6
        
          
        
        1420000.00000000
        PA
        USD
        1285277.50000000
        0.428419406256
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHES BUYER INC
        2549009ADY4208OH2Y47
        Arches Buyer Inc
        039524AB9
        
          
        
        248000.00000000
        PA
        USD
        216073.72000000
        0.072023492848
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPTION CARE HEALTH INC
        549300DI3Q5ACSYJRI17
        Option Care Health Inc
        68404LAA0
        
          
        
        331000.00000000
        PA
        USD
        297936.41000000
        0.099310646824
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-31
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        19767QAQ8
        
          
        
        988000.00000000
        PA
        USD
        1071713.24000000
        0.357232387525
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          7.58000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AAdvantage Loyalty IP Ltd.
        N/A
        AAdvantage Loyalty IP Ltd. 2021 Term Loan
        02376CBJ3
        
          
        
        355935.00000000
        PA
        USD
        362682.82000000
        0.120892459724
        Long
        LON
        CORP
        KY
        
        N
        
        2
        
          2028-04-20
          Floating
          5.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAJ5
        
          
        
        194000.00000000
        PA
        USD
        187462.20000000
        0.062486462588
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTION
        549300HALRZ339MSTH85
        Catalent Pharma Solutions Inc
        14879EAK4
        
          
        
        396000.00000000
        PA
        USD
        344977.38000000
        0.114990734928
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCPR SR SECURED FIN DAC
        549300LE5FM8IKMXSP90
        LCPR Senior Secured Financing DAC
        50201DAA1
        
          
        
        371000.00000000
        PA
        USD
        369363.89000000
        0.123119449649
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B36
        
          
        
        755000.00000000
        PA
        USD
        654203.73000000
        0.218064638630
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-13
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MAZ5
        
          
        
        470000.00000000
        PA
        USD
        436113.00000000
        0.145368819201
        Long
        DBT
        
        US
        N
        
        2
        
          2024-10-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIENT CORP
        SM8L9RZYIB34LNTWO040
        Avient Corp
        73179PAM8
        
          
        
        456000.00000000
        PA
        USD
        461125.44000000
        0.153706174125
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        28470RAH5
        
          
        
        2960000.00000000
        PA
        USD
        2995964.00000000
        0.998639685240
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPASS GROUP DIVERSIFIE
        549300I6PTUQPX21TE93
        Compass Group Diversified Holdings LLC
        20451RAC6
        
          
        
        665000.00000000
        PA
        USD
        566210.93000000
        0.188734145308
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELESAT CANADA/TELESAT L
        N/A
        Telesat Canada / Telesat LLC
        87952VAR7
        
          
        
        394000.00000000
        PA
        USD
        281812.44000000
        0.093936070786
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-12-06
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBK7
        
          
        
        1125000.00000000
        PA
        USD
        1065009.38000000
        0.354997801048
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855RAK6
        
          
        
        309000.00000000
        PA
        USD
        279179.96000000
        0.093058590617
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED ENERGY FIN
        549300PUNIS0USNSL750
        Consolidated Energy Finance SA
        20914UAE6
        
          
        
        335000.00000000
        PA
        USD
        342552.58000000
        0.114182480386
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BR1
        
          
        
        298000.00000000
        PA
        USD
        296955.51000000
        0.098983685063
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-12-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIPADVISOR INC
        549300XVG45PT5BART17
        TripAdvisor Inc
        896945AD4
        
          
        
        310000.00000000
        PA
        USD
        257300.00000000
        0.085765380028
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              TripAdvisor Inc
              TripAdvisor Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        USA Compression Partners LP / USA Compression Finance Corp
        91740PAF5
        
          
        
        310000.00000000
        PA
        USD
        303381.50000000
        0.101125649596
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BB2
        
          
        
        300000.00000000
        PA
        USD
        247995.00000000
        0.082663759892
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBR3
        
          
        
        939000.00000000
        PA
        USD
        942572.90000000
        0.314186253296
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CS7
        
          
        
        376000.00000000
        PA
        USD
        324070.64000000
        0.108021926139
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-12-08
          Fixed
          5.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAL6
        
          
        
        539000.00000000
        PA
        USD
        519528.63000000
        0.173173612078
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RATTLER MIDSTREAM LP
        549300I45NRVEEN9M219
        Rattler Midstream LP
        75419TAA1
        
          
        
        697000.00000000
        PA
        USD
        698808.72000000
        0.232932745581
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS
        54930054EVI5HWPPW113
        Surgery Center Holdings Inc
        86881WAD4
        
          
        
        2111000.00000000
        PA
        USD
        2208950.40000000
        0.736305754063
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL INC
        5493004FUZN8R6Y3VB98
        LABL Inc
        50168AAA8
        
          
        
        199000.00000000
        PA
        USD
        192313.60000000
        0.064103571662
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CW8
        
          
        
        566000.00000000
        PA
        USD
        631443.75000000
        0.210478092442
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-22
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAF3
        
          
        
        342000.00000000
        PA
        USD
        333200.34000000
        0.111065113819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BB2
        
          
        
        1185000.00000000
        PA
        USD
        1171639.13000000
        0.390540517842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQT Midstream Partners LP
        26885BAD2
        
          
        
        362000.00000000
        PA
        USD
        358401.72000000
        0.119465447799
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690EAA6
        
          
        
        664000.00000000
        PA
        USD
        695244.52000000
        0.231744696738
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNEOS HEALTH INC
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166BAA0
        
          
        
        236000.00000000
        PA
        USD
        209113.70000000
        0.069703520986
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLISON TRANSMISSION INC
        MWKQ3I0U1GXP2YDSZW75
        Allison Transmission Inc
        019736AG2
        
          
        
        702000.00000000
        PA
        USD
        608374.26000000
        0.202788377802
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-30
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LGI HOMES INC
        549300W02B4WNV8CV109
        LGI Homes Inc
        50187TAF3
        
          
        
        1001000.00000000
        PA
        USD
        829258.43000000
        0.276415329929
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIPADVISOR INC
        549300XVG45PT5BART17
        TripAdvisor Inc
        896945AA0
        
          
        
        921000.00000000
        PA
        USD
        945259.14000000
        0.315081653197
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        Level 3 Financing Inc
        527298BN2
        
          
        
        160000.00000000
        PA
        USD
        144096.80000000
        0.048031546105
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CC4
        
          
        
        751000.00000000
        PA
        USD
        761258.66000000
        0.253749079965
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michaels Companies, Inc.
        549300H9LWMBP7HYLR98
        Michaels Companies, Inc. 2021 Term Loan B
        59408UAB3
        
          
        
        378289.13000000
        PA
        USD
        346489.39000000
        0.115494730700
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-15
          Floating
          5.26000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE PARTNERS LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AU5
        
          
        
        453000.00000000
        PA
        USD
        414014.82000000
        0.138002869703
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARKLAND CORP
        549300XHQS1JYWBNK868
        Parkland Corp
        70137WAL2
        
          
        
        810000.00000000
        PA
        USD
        710195.85000000
        0.236728398640
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-05-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CE0
        
          
        
        230000.00000000
        PA
        USD
        225094.10000000
        0.075030241075
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GULFPORT ENERGY OP CORP
        254900DJRGZBUZ3F5038
        Gulfport Energy Corp
        402635AR7
        
          
        
        973000.00000000
        PA
        USD
        1002598.66000000
        0.334194539802
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-17
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIVITAS RESOURCES INC
        IIVIHPH28S64K95M2381
        Civitas Resources Inc
        097793AE3
        
          
        
        620000.00000000
        PA
        USD
        589821.50000000
        0.196604217242
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XPO CNW Inc
        N/A
        XPO CNW Inc
        12612WAB0
        
          
        
        710000.00000000
        PA
        USD
        729483.32000000
        0.243157458858
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-05-01
          Fixed
          6.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWAY HOLDING CO
        549300DNGHXL0OMHW304
        BWAY Holding Co
        12429TAE4
        
          
        
        657000.00000000
        PA
        USD
        623397.74000000
        0.207796129343
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECO MATERIAL TECH INC
        N/A
        Eco Material Technologies Inc
        27900QAA4
        
          
        
        827000.00000000
        PA
        USD
        801714.48000000
        0.267234150997
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-31
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAG4
        
          
        
        385000.00000000
        PA
        USD
        427016.98000000
        0.142336858019
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommScope Inc
        549300Z6K4JXMFE8QY54
        CommScope Inc
        20338QAD5
        
          
        
        317000.00000000
        PA
        USD
        299533.30000000
        0.099842935506
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GAV2
        
          
        
        348000.00000000
        PA
        USD
        361020.42000000
        0.120338334704
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTCR AP Finance Inc
        N/A
        GTCR AP Finance Inc
        40060QAA3
        
          
        
        549000.00000000
        PA
        USD
        547665.93000000
        0.182552571376
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKLINE INC
        529900P9N7PK9LV5EK56
        Blackline Inc
        09239BAD1
        
          
        
        909000.00000000
        PA
        USD
        752652.00000000
        0.250880236336
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Blackline Inc
              Blackline Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CEDAR FAIR/CAN/MAGNUM/MI
        N/A
        Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
        150190AF3
        
          
        
        340000.00000000
        PA
        USD
        342126.70000000
        0.114040522516
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDAS OPCO HOLDINGS LLC
        N/A
        Stagwell Global LLC
        59565JAA9
        
          
        
        571000.00000000
        PA
        USD
        504689.77000000
        0.168227399613
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOXER PARENT CO INC
        5493006T045HLTF7YX04
        Boxer Parent Co Inc
        103186AB8
        
          
        
        461000.00000000
        PA
        USD
        470812.39000000
        0.156935109018
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-02
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALEANT PHARMACEUTICALS
        B3BS7ACMDUWISF18KY76
        Valeant Pharmaceuticals International Inc
        91911KAN2
        
          
        
        530000.00000000
        PA
        USD
        513766.10000000
        0.171252797560
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QVC Inc
        549300WBLU5NKPX5X472
        QVC Inc
        747262AK9
        
          
        
        316000.00000000
        PA
        USD
        316409.22000000
        0.105468157784
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAL4
        
          
        
        173000.00000000
        PA
        USD
        154540.90000000
        0.051512860545
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hanesbrands Inc
        GX5LWVWZLL5S4W1L2F20
        Hanesbrands Inc
        410345AL6
        
          
        
        4000.00000000
        PA
        USD
        3914.76000000
        0.001304900424
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DirecTV Financing, LLC
        N/A
        DirecTV Financing, LLC Term Loan
        25460HAB8
        
          
        
        501375.00000000
        PA
        USD
        500069.42000000
        0.166687306051
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-02
          Floating
          5.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZYNGA INC
        549300XNQ0U2EL088Z74
        Zynga Inc
        98986TAD0
        
          
        
        1373000.00000000
        PA
        USD
        1361329.50000000
        0.453769692622
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Zynga Inc
              Zynga Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        VERTIV GROUP CORPORATION
        549300ZT8RQ5VK10E643
        Vertiv Group Corp
        92535UAB0
        
          
        
        320000.00000000
        PA
        USD
        279204.80000000
        0.093066870492
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARRIAGE PURCHASER INC
        N/A
        Carriage Purchaser Inc
        14445LAA5
        
          
        
        543000.00000000
        PA
        USD
        477188.38000000
        0.159060407135
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFEPOINT HEALTH INC
        549300G8ZVHRTBBBSZ90
        LifePoint Health Inc
        53219LAU3
        
          
        
        386000.00000000
        PA
        USD
        330512.50000000
        0.110169180593
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICALS NE
        5493004T21MOAFINJP35
        Teva Pharmaceutical Finance Netherlands III BV
        88167AAE1
        
          
        
        1354000.00000000
        PA
        USD
        1163174.01000000
        0.387718853506
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-10-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH NETWORK CORP
        529900U350CWHH15G169
        DISH Network Corp
        25470MAB5
        
          
        
        681000.00000000
        PA
        USD
        585660.00000000
        0.195217071386
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          3.38000000
          N
          N
          N
          N
          Y
          
            
              DISH Network Corp
              DISH Network Corp
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        STARWOOD PROPERTY TRUST
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust Inc
        85571BAW5
        
          
        
        314000.00000000
        PA
        USD
        302557.84000000
        0.100851100381
        Long
        DBT
        
        US
        N
        
        2
        
          2024-12-31
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AHP HEALTH PARTN
        549300QMM8MQ6SM5KX05
        AHP Health Partners Inc
        00150LAB7
        
          
        
        322000.00000000
        PA
        USD
        292746.30000000
        0.097580636111
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RACKSPACE TECHNOLOGY
        549300QTYCKLMFSE8I97
        Rackspace Technology Global Inc
        750098AB1
        
          
        
        845000.00000000
        PA
        USD
        731926.33000000
        0.243971783309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SONIC AUTOMOTIVE INC
        549300NTLRGJ2JCBZU03
        Sonic Automotive Inc
        83545GBE1
        
          
        
        657000.00000000
        PA
        USD
        561695.58000000
        0.187229051220
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES INC
        I03QQGEA4SS774AURI46
        Comstock Resources Inc
        205768AT1
        
          
        
        290000.00000000
        PA
        USD
        279459.95000000
        0.093151919217
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STRIDE INC
        254900BRWS3AFONWU277
        Stride Inc
        86333MAA6
        
          
        
        156000.00000000
        PA
        USD
        161538.00000000
        0.053845192223
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          1.13000000
          N
          N
          N
          N
          Y
          
            
              STRIDE INC
              STRIDE INC
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ENTEGRIS ESCROWCORPORATION
        IYX6OWO7BT5DKO3BYG52
        ENTEGRIS ESCROWCORPORATION
        29365BAA1
        
          
        
        215000.00000000
        PA
        USD
        207511.55000000
        0.069169478997
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EnPro Industries Inc
        549300Y5CFT2LKCFDN54
        EnPro Industries Inc
        29355XAG2
        
          
        
        585000.00000000
        PA
        USD
        585751.73000000
        0.195247647593
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WBD2
        
          
        
        417000.00000000
        PA
        USD
        366547.17000000
        0.122180557067
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2031-01-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU
        549300GKHS6RS20NLH85
        Venture Global Calcasieu Pass LLC
        92328MAB9
        
          
        
        336000.00000000
        PA
        USD
        305434.08000000
        0.101809832665
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS LP/FIN
        N/A
        Archrock Partners LP / Archrock Partners Finance Corp
        03959KAC4
        
          
        
        603000.00000000
        PA
        USD
        585702.95000000
        0.195231387837
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550BH3
        
          
        
        496000.00000000
        PA
        USD
        520755.36000000
        0.173582515944
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-31
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPASS GROUP DIVERSIFIE
        549300I6PTUQPX21TE93
        Compass Group Diversified Holdings LLC
        20451RAB8
        
          
        
        299000.00000000
        PA
        USD
        268726.25000000
        0.089574072891
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        Frontier Communications Holdings LLC
        35906ABF4
        
          
        
        169000.00000000
        PA
        USD
        154516.70000000
        0.051504794000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAX9
        
          
        
        992000.00000000
        PA
        USD
        826112.80000000
        0.275366802326
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAN1
        
          
        
        225000.00000000
        PA
        USD
        193221.00000000
        0.064406033791
        Long
        DBT
        
        US
        N
        
        2
        
          2031-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONDUENT BUS SERVICES
        N/A
        Conduent Business Services LLC / Conduent State & Local Solutions Inc
        20679LAB7
        
          
        
        599000.00000000
        PA
        USD
        551840.73000000
        0.183944150500
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTION
        549300HALRZ339MSTH85
        Catalent Pharma Solutions Inc
        14879EAE8
        
          
        
        484000.00000000
        PA
        USD
        469509.04000000
        0.156500665536
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROBLOX CORP
        N/A
        ROBLOX Corp
        771049AA1
        
          
        
        383000.00000000
        PA
        USD
        329904.71000000
        0.109966586966
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL INFRASTRUCTURE SO
        2549003BGLQITAJ6ZT28
        Global Infrastructure Solutions Inc
        37960XAA5
        
          
        
        449000.00000000
        PA
        USD
        409784.34000000
        0.136592730858
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAC9
        
          
        
        645000.00000000
        PA
        USD
        620012.70000000
        0.206667799604
        Long
        DBT
        
        US
        N
        
        2
        
          2025-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L BRANDS INC
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        501797AL8
        
          
        
        779000.00000000
        PA
        USD
        762683.85000000
        0.254224136171
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-11-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAP9
        
          
        
        464000.00000000
        PA
        USD
        412226.88000000
        0.137406898644
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-08-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIGITALOCEAN HOLDINGS
        549300EPISPY3RE3DL21
        DigitalOcean Holdings Inc
        25402DAA0
        
          
        
        1096000.00000000
        PA
        USD
        813468.74000000
        0.271152178886
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              DigitalOcean Holdings Inc
              DigitalOcean Holdings Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        RP ESCROW ISSUER LLC
        N/A
        RP Escrow Issuer LLC
        74969PAA6
        
          
        
        564000.00000000
        PA
        USD
        525298.32000000
        0.175096813226
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNECO INC
        549300U0EXXFAQFAD785
        Tenneco Inc
        880349AT2
        
          
        
        566000.00000000
        PA
        USD
        552520.71000000
        0.184170807100
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WBC4
        
          
        
        226000.00000000
        PA
        USD
        200893.66000000
        0.066963548757
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2029-06-01
          Fixed
          4.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Q2 HOLDINGS INC
        549300M9RKR9DZXWS696
        Q2 Holdings Inc
        74736LAF6
        
          
        
        713000.00000000
        PA
        USD
        601415.50000000
        0.200468825933
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.13000000
          N
          N
          N
          N
          Y
          
            
              Q2 Holdings Inc
              Q2 Holdings Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        12686CBB4
        
          
        
        290000.00000000
        PA
        USD
        291944.45000000
        0.097313356787
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DB8
        
          
        
        459000.00000000
        PA
        USD
        481993.61000000
        0.160662126440
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-01
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSENSUS CLOUD SOLUTION
        N/A
        Consensus Cloud Solutions Inc
        20848VAA3
        
          
        
        86000.00000000
        PA
        USD
        81817.82000000
        0.027272197533
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC NETWORKS INC
        549300VGG9K75226LR46
        AMC Networks Inc
        00164VAF0
        
          
        
        970000.00000000
        PA
        USD
        845854.55000000
        0.281947286940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370DA5
        
          
        
        77000.00000000
        PA
        USD
        62703.80000000
        0.020900953114
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-12
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DZ5
        
          
        
        115000.00000000
        PA
        USD
        129802.80000000
        0.043266950916
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAM4
        
          
        
        479000.00000000
        PA
        USD
        470423.46000000
        0.156805467630
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAYTIKA HOLDING CORP
        254900E35Z4TKA4UFG64
        Playtika Holding Corp
        72815LAA5
        
          
        
        1149000.00000000
        PA
        USD
        1036765.68000000
        0.345583375615
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIWD HLDCO II/MIWD FIN
        N/A
        MIWD Holdco II LLC / MIWD Finance Corp
        55337PAA0
        
          
        
        207000.00000000
        PA
        USD
        179303.40000000
        0.059766903386
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BK2
        
          
        
        1145000.00000000
        PA
        USD
        1193170.15000000
        0.397717416842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAA9
        
          
        
        4185000.00000000
        PA
        USD
        4221890.78000000
        1.407275814949
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2027-02-01
          Fixed
          8.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        78442FET1
        
          
        
        168000.00000000
        PA
        USD
        169168.44000000
        0.056388634067
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-25
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABLE INTL FINANCE LTD
        2138009IE9A35LO5JS73
        Sable International Finance Ltd
        785712AG5
        
          
        
        345000.00000000
        PA
        USD
        340128.60000000
        0.113374499174
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-09-07
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CTR PARTNERSHIP/CARETRST
        N/A
        CTR Partnership LP / CareTrust Capital Corp
        126458AE8
        
          
        
        133000.00000000
        PA
        USD
        120553.20000000
        0.040183797169
        Long
        DBT
        
        US
        N
        
        2
        
          2028-06-30
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verscend Escrow Corp
        N/A
        Verscend Escrow Corp
        92535WAA8
        
          
        
        4099000.00000000
        PA
        USD
        4226929.79000000
        1.408955459751
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWAY HOLDING CO
        549300DNGHXL0OMHW304
        BWAY Holding Co
        12429TAD6
        
          
        
        157000.00000000
        PA
        USD
        153485.56000000
        0.051161085823
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIASAT INC
        UFC8NYMNFSYIHNSM2I38
        ViaSat Inc
        92552VAK6
        
          
        
        1820000.00000000
        PA
        USD
        1672279.70000000
        0.557418204371
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED ENERGY FIN
        549300PUNIS0USNSL750
        Consolidated Energy Finance SA
        20914UAF3
        
          
        
        371000.00000000
        PA
        USD
        343666.58000000
        0.114553808149
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2028-10-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAL8
        
          
        
        842000.00000000
        PA
        USD
        742096.70000000
        0.247361855785
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKSTONE MORTGAGE TR
        549300OLDJ20R2Y2UW20
        Blackstone Mortgage Trust Inc
        09257WAD2
        
          
        
        767000.00000000
        PA
        USD
        700861.59000000
        0.233617025316
        Long
        DBT
        
        US
        N
        
        2
        
          2027-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL CORP
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp
        626717AN2
        
          
        
        359000.00000000
        PA
        USD
        365580.47000000
        0.121858328568
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AG6
        
          
        
        1091000.00000000
        PA
        USD
        920493.07000000
        0.306826420374
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAE0
        
          
        
        410000.00000000
        PA
        USD
        422328.70000000
        0.140774121463
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAF2
        
          
        
        685000.00000000
        PA
        USD
        679790.58000000
        0.226593460682
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAE8
        
          
        
        377000.00000000
        PA
        USD
        386933.95000000
        0.128976048456
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-25
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELASTIC NV
        2549003I48WHHH937I59
        Elastic NV
        28415LAA1
        
          
        
        973000.00000000
        PA
        USD
        872211.80000000
        0.290732905140
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-07-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AZ0
        
          
        
        1127000.00000000
        PA
        USD
        1072532.09000000
        0.357505333431
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOSS CREEK RESOURCES HLD
        54930037SLMSPWKYIX36
        Moss Creek Resources Holdings Inc
        61965RAB1
        
          
        
        511000.00000000
        PA
        USD
        498894.41000000
        0.166295641927
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL CORP
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp
        626717AG7
        
          
        
        167000.00000000
        PA
        USD
        151023.95000000
        0.050340561465
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-12-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAF9
        
          
        
        493000.00000000
        PA
        USD
        470174.10000000
        0.156722348877
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENVESTNET INC
        549300HLWZ5OKIDM8737
        Envestnet Inc
        29404KAD8
        
          
        
        308000.00000000
        PA
        USD
        306075.00000000
        0.102023469460
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          0.75000000
          N
          N
          N
          N
          Y
          
            
              Envestnet Inc
              Envestnet Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Clarios Global LP / Clarios US Finance Co
        69867DAA6
        
          
        
        242000.00000000
        PA
        USD
        244718.87000000
        0.081571732941
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        Legacy LifePoint Health LLC
        53219LAT6
        
          
        
        1341000.00000000
        PA
        USD
        1369704.11000000
        0.456561187411
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        Level 3 Financing Inc
        527298BT9
        
          
        
        106000.00000000
        PA
        USD
        86304.14000000
        0.028767615099
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OT MERGER CORP
        N/A
        OT Merger Corp
        688777AA9
        
          
        
        689000.00000000
        PA
        USD
        586549.15000000
        0.195513450273
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLAR US BORROWER LLC
        N/A
        Polar US Borrower LLC / Schenectady International Group Inc
        73103PAA5
        
          
        
        1021000.00000000
        PA
        USD
        833988.54000000
        0.277992009610
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBERTY INTERACTIVE LLC
        549300SZUIU7Z32Q0664
        Liberty Interactive LLC
        530715AL5
        
          
        
        1675000.00000000
        PA
        USD
        1155750.00000000
        0.385244220630
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          3.75000000
          N
          N
          N
          N
          N
          
            
              Liberty Interactive LLC
              Liberty Interactive LLC
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SWITCH LTD
        5493002D70VTFFLT8L43
        Switch Ltd
        87105NAA8
        
          
        
        307000.00000000
        PA
        USD
        288243.84000000
        0.096079838626
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE CO-ISSUER INC
        N/A
        Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
        74841CAB7
        
          
        
        307000.00000000
        PA
        USD
        259507.10000000
        0.086501068992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BK7
        
          
        
        583000.00000000
        PA
        USD
        536552.39000000
        0.178848113617
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UFC Holdings, LLC
        549300JEOTH7UMZ3C491
        UFC Holdings, LLC 2021 Term Loan B
        90266UAJ2
        
          
        
        176135.48000000
        PA
        USD
        173855.23000000
        0.057950873963
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-29
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCX6
        
          
        
        1701000.00000000
        PA
        USD
        1690011.54000000
        0.563328729036
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR LAND ROVER AUTOMO
        529900L73GEWN1O5NH84
        Jaguar Land Rover Automotive PLC
        47010BAM6
        
          
        
        583000.00000000
        PA
        USD
        486035.44000000
        0.162009382895
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2029-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RLJ LODGING TRUST LP
        549300RX5I8Z6I6LDZ74
        RLJ Lodging Trust LP
        74965LAA9
        
          
        
        266000.00000000
        PA
        USD
        246361.22000000
        0.082119174728
        Long
        DBT
        
        US
        N
        
        2
        
          2026-07-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKCLIFF ENERGY II LLC
        5493007AZNVKZ5HEMT23
        Rockcliff Energy II LLC
        77289KAA3
        
          
        
        485000.00000000
        PA
        USD
        471116.88000000
        0.157036604163
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WAYFAIR INC
        54930027N9ZAVYFDHK53
        Wayfair Inc
        94419LAM3
        
          
        
        774000.00000000
        PA
        USD
        581763.04000000
        0.193918104206
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.63000000
          N
          N
          N
          N
          N
          
            
              Wayfair Inc
              Wayfair Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SCIL IV LLC / SCIL USA H
        N/A
        SCIL IV LLC / SCIL USA Holdings LLC
        78397UAA8
        
          
        
        354000.00000000
        PA
        USD
        323490.51000000
        0.107828552374
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA COMMUNICATIONS CORP
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410GAG9
        
          
        
        392000.00000000
        PA
        USD
        336780.92000000
        0.112258622581
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CX6
        
          
        
        406000.00000000
        PA
        USD
        496870.92000000
        0.165621155379
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-22
          Fixed
          9.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AH0
        
          
        
        695000.00000000
        PA
        USD
        556059.08000000
        0.185350246073
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aramark Services Inc
        42YMHYH0XMHJEXDUB065
        Aramark Services Inc
        038522AP3
        
          
        
        95000.00000000
        PA
        USD
        94299.85000000
        0.031432811783
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CS9
        
          
        
        1875000.00000000
        PA
        USD
        1567968.75000000
        0.522648409315
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVA CHEMICALS CORP
        5493007M1XGU5E55ZJ25
        NOVA Chemicals Corp
        66977WAQ2
        
          
        
        128000.00000000
        PA
        USD
        126405.76000000
        0.042134621236
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-06-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Proteus Ltd
        5493000CTMQ2LH21VM89
        Transocean Proteus Ltd
        893829AA9
        
          
        
        140500.00000000
        PA
        USD
        138244.98000000
        0.046080968700
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-12-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        Aramark Services Inc
        038522AR9
        
          
        
        725000.00000000
        PA
        USD
        739228.13000000
        0.246405680129
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EA9
        
          
        
        702000.00000000
        PA
        USD
        844155.00000000
        0.281380778772
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          8.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOMBARDIER INC
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BV2
        
          
        
        97000.00000000
        PA
        USD
        89356.89000000
        0.029785183167
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-06-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTURYLINK INC
        8M3THTGWLTYZVE6BBY25
        CenturyLink Inc
        156700AX4
        
          
        
        898000.00000000
        PA
        USD
        913809.29000000
        0.304598527130
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAR Auction Services Inc
        5493004HKD20LBSG7D03
        KAR Auction Services Inc
        48238TAA7
        
          
        
        1396000.00000000
        PA
        USD
        1413366.24000000
        0.471115012411
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAN4
        
          
        
        715000.00000000
        PA
        USD
        743607.15000000
        0.247865331565
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THOR INDUSTRIES
        254900XZO1228PDSG060
        Thor Industries Inc
        885160AA9
        
          
        
        983000.00000000
        PA
        USD
        831971.88000000
        0.277319799694
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUVASIVE INC
        549300C5ZB4NZ6TWM881
        NuVasive Inc
        670704AJ4
        
          
        
        328000.00000000
        PA
        USD
        306680.00000000
        0.102225133102
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          0.38000000
          N
          N
          N
          N
          Y
          
            
              NuVasive Inc
              NuVasive Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        GLATFELTER
        549300LDQLQBT38QDY28
        Glatfelter Corp
        377320AA4
        
          
        
        177000.00000000
        PA
        USD
        141823.02000000
        0.047273630808
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAW1
        
          
        
        1060000.00000000
        PA
        USD
        923805.90000000
        0.307930680475
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEFLEX INC
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369AG1
        
          
        
        532000.00000000
        PA
        USD
        502186.72000000
        0.167393062130
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034AV1
        
          
        
        419000.00000000
        PA
        USD
        435106.36000000
        0.145033277568
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT AEROSYSTEMS INC
        ZD2NBKV6GCC3UMGBM518
        Spirit AeroSystems Inc
        85205TAM2
        
          
        
        175000.00000000
        PA
        USD
        173470.50000000
        0.057822632554
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAB8
        
          
        
        304000.00000000
        PA
        USD
        299797.20000000
        0.099930900853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT AEROSYSTEMS INC
        ZD2NBKV6GCC3UMGBM518
        Spirit AeroSystems Inc
        85205TAL4
        
          
        
        200000.00000000
        PA
        USD
        202781.00000000
        0.067592652652
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL GAME TECH
        549300UQ6KHRCZDRGZ76
        International Game Technology PLC
        460599AF0
        
          
        
        587000.00000000
        PA
        USD
        554186.41000000
        0.184726032104
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-04-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERCOM MEDIA CORP
        549300S5JUSXRHNCHD80
        Audacy Capital Corp
        29365DAA7
        
          
        
        129000.00000000
        PA
        USD
        111107.06000000
        0.037035131071
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICALS NE
        5493004T21MOAFINJP35
        Teva Pharmaceutical Finance Netherlands III BV
        88167AAL5
        
          
        
        843000.00000000
        PA
        USD
        844062.18000000
        0.281349839236
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2024-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        Nexstar Media Inc
        65343HAA9
        
          
        
        169000.00000000
        PA
        USD
        164639.80000000
        0.054879110046
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        Altice France Holding SA
        02156TAA2
        
          
        
        261000.00000000
        PA
        USD
        216006.21000000
        0.072000989853
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAN4
        
          
        
        451000.00000000
        PA
        USD
        409880.08000000
        0.136624643713
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRECISION DRILLING CORP
        549300WF2OE8T5BP4B84
        Precision Drilling Corp
        740212AM7
        
          
        
        255000.00000000
        PA
        USD
        247710.83000000
        0.082569037979
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-01-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVEL + LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        98310WAS7
        
          
        
        778000.00000000
        PA
        USD
        797461.67000000
        0.265816568930
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-31
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pre-Paid Legal Services, Inc.
        549300DKH5WJ2J8QU878
        Pre-Paid Legal Services, Inc. 2021 Term Loan
        74006LAS1
        
          
        
        567000.00000000
        PA
        USD
        561271.03000000
        0.187087536677
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-15
          Floating
          4.51000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARWOOD PROPERTY TRUST
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust Inc
        85571BAU9
        
          
        
        685000.00000000
        PA
        USD
        625816.00000000
        0.208602203917
        Long
        DBT
        
        US
        N
        
        2
        
          2026-07-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RLJ LODGING TRUST LP
        549300RX5I8Z6I6LDZ74
        RLJ Lodging Trust LP
        74965LAB7
        
          
        
        196000.00000000
        PA
        USD
        175229.88000000
        0.058409083756
        Long
        DBT
        
        US
        N
        
        2
        
          2029-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSENSUS CLOUD SOLUTION
        N/A
        Consensus Cloud Solutions Inc
        20848VAB1
        
          
        
        310000.00000000
        PA
        USD
        291793.70000000
        0.097263107541
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKTA INC
        549300N8J06I8MRHU620
        Okta Inc
        679295AF2
        
          
        
        315000.00000000
        PA
        USD
        282712.50000000
        0.094236086285
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.38000000
          N
          N
          N
          N
          Y
          
            
              Okta Inc
              Okta Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CQ1
        
          
        
        576000.00000000
        PA
        USD
        464794.56000000
        0.154929195778
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIONS GATE CAPITAL HOLD
        549300MWJHNLR35C0837
        Lions Gate Capital Holdings LLC
        53627NAE1
        
          
        
        713000.00000000
        PA
        USD
        632965.75000000
        0.210985418165
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AP Core Holdings II, LLC
        549300PND8ZZ4RWYRZ56
        AP Core Holdings II, LLC High-Yield Term Loan B2
        000000000
        
          
        
        698857.00000000
        PA
        USD
        696673.07000000
        0.232220872927
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-01
          Floating
          6.26000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPCM SA
        969500F7036FEDYPRV54
        SPCM SA
        7846ELAE7
        
          
        
        366000.00000000
        PA
        USD
        311747.82000000
        0.103914381093
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2030-03-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389375AJ5
        
          
        
        790000.00000000
        PA
        USD
        795948.70000000
        0.265312253163
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tibco Software Inc.
        04EEB871XLHVNY4RZJ65
        Tibco Software Inc. 2020 2nd Lien Term Loan
        88632NAN0
        
          
        
        1326657.76000000
        PA
        USD
        1326243.84000000
        0.442074648069
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-03
          Floating
          8.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BF3
        
          
        
        672000.00000000
        PA
        USD
        526169.28000000
        0.175387128871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        DT Midstream Inc
        23345MAB3
        
          
        
        775000.00000000
        PA
        USD
        695419.13000000
        0.231802899198
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PREMIER ENTERTAINMENT SU
        N/A
        Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
        74052HAB0
        
          
        
        640000.00000000
        PA
        USD
        504857.60000000
        0.168283342108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHES BUYER INC
        2549009ADY4208OH2Y47
        Arches Buyer Inc
        039524AA1
        
          
        
        315000.00000000
        PA
        USD
        280395.68000000
        0.093463824537
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOXER PARENT CO INC
        5493006T045HLTF7YX04
        Boxer Parent Co Inc
        103186AC6
        
          
        
        986000.00000000
        PA
        USD
        999404.67000000
        0.333129892440
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          9.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX Resources Corp
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653CAC2
        
          
        
        775000.00000000
        PA
        USD
        793193.13000000
        0.264393743609
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-14
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAA5
        
          
        
        94000.00000000
        PA
        USD
        82604.85000000
        0.027534536931
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS CO LLC
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAA0
        
          
        
        903000.00000000
        PA
        USD
        900742.50000000
        0.300242995804
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AC5
        
          
        
        809000.00000000
        PA
        USD
        758623.57000000
        0.252870729808
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCK7
        
          
        
        80000.00000000
        PA
        USD
        67576.00000000
        0.022524995417
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AC1
        
          
        
        409000.00000000
        PA
        USD
        383167.56000000
        0.127720603956
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Level 3 Financing Inc
        254900AE5FEFIJOXWL19
        Level 3 Financing Inc
        527298BM4
        
          
        
        52000.00000000
        PA
        USD
        50636.30000000
        0.016878513458
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        Level 3 Financing Inc
        527298BS1
        
          
        
        115000.00000000
        PA
        USD
        93527.20000000
        0.031175265647
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAF7
        
          
        
        974000.00000000
        PA
        USD
        1006965.03000000
        0.335649974635
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        Twitter Inc
        90184LAN2
        
          
        
        418000.00000000
        PA
        USD
        396891.00000000
        0.132295015332
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Twitter Inc
              Twitter Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAM0
        
          
        
        190000.00000000
        PA
        USD
        167373.85000000
        0.055790446374
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CH3
        
          
        
        484000.00000000
        PA
        USD
        456552.36000000
        0.152181836993
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS
        54930054EVI5HWPPW113
        Surgery Center Holdings Inc
        84611WAB0
        
          
        
        884000.00000000
        PA
        USD
        868618.40000000
        0.289535123109
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO / FINANCE
        N/A
        Radiate Holdco LLC / Radiate Finance Inc
        75026JAC4
        
          
        
        652000.00000000
        PA
        USD
        601352.64000000
        0.200447872914
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LITHIA MOTORS INC
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797AG8
        
          
        
        180000.00000000
        PA
        USD
        162774.90000000
        0.054257486038
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR US NEWCO INC
        549300C2AFWPAYWS5574
        TK Elevator US Newco Inc
        92537RAA7
        
          
        
        771000.00000000
        PA
        USD
        723282.81000000
        0.241090653198
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AM3
        
          
        
        134000.00000000
        PA
        USD
        107122.28000000
        0.035706890997
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-11-15
          Fixed
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUGHES SATELLITE SYSTEMS
        549300EE20907QZ9GT38
        Hughes Satellite Systems Corp
        444454AF9
        
          
        
        781000.00000000
        PA
        USD
        778532.04000000
        0.259506786922
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAE0
        
          
        
        643000.00000000
        PA
        USD
        592781.70000000
        0.197590935773
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        013817AJ0
        
          
        
        84000.00000000
        PA
        USD
        86310.42000000
        0.028769708401
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        Legacy LifePoint Health LLC
        53219LAS8
        
          
        
        188000.00000000
        PA
        USD
        174134.06000000
        0.058043815903
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FMG RESOURCES AUG 2006
        549300EFD6S2NFE9D745
        FMG Resources August 2006 Pty Ltd
        30251GBA4
        
          
        
        1254000.00000000
        PA
        USD
        1189719.96000000
        0.396567370762
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2027-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL INC
        5493004FUZN8R6Y3VB98
        LABL Inc
        50168QAD7
        
          
        
        209000.00000000
        PA
        USD
        171771.88000000
        0.057256434381
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARSONS CORP
        549300ZXH0VRBSEPX752
        Parsons Corp
        70202LAB8
        
          
        
        151000.00000000
        PA
        USD
        156405.80000000
        0.052134484553
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              PARSONS CORP
              PARSONS CORP
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BLOCK INC
        549300OHIIUWSTIZME52
        Block Inc
        852234AL7
        
          
        
        152000.00000000
        PA
        USD
        138798.80000000
        0.046265572598
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMULUS MEDIA NEW HLDGS
        5493001D9VBAVY1OKJ46
        Cumulus Media New Holdings Inc
        23110AAA4
        
          
        
        357000.00000000
        PA
        USD
        355720.16000000
        0.118571607875
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE HOLDING LLC
        N/A
        WR Grace Holdings LLC
        92943GAA9
        
          
        
        268000.00000000
        PA
        USD
        228979.20000000
        0.076325254981
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QVC Inc
        549300WBLU5NKPX5X472
        QVC Inc
        747262AW3
        
          
        
        1204000.00000000
        PA
        USD
        967022.70000000
        0.322336064368
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-08-15
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACY'S RETAIL HLDGS LLC
        N/A
        Macy's Retail Holdings LLC
        55617LAR3
        
          
        
        133000.00000000
        PA
        USD
        123279.70000000
        0.041092616868
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAH4
        
          
        
        787000.00000000
        PA
        USD
        669843.25000000
        0.223277733757
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOEASY LTD
        5493009DJVZG2P8YV435
        goeasy Ltd
        380355AF4
        
          
        
        434000.00000000
        PA
        USD
        403606.98000000
        0.134533641748
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-05-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAY7
        
          
        
        846000.00000000
        PA
        USD
        739154.43000000
        0.246381113831
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        Univision Communications Inc
        914906AU6
        
          
        
        727000.00000000
        PA
        USD
        729718.98000000
        0.243236011013
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZAYO GROUP HOLDINGS INC
        529900Z6OTS7RT0V0I47
        Zayo Group Holdings Inc
        98919VAA3
        
          
        
        720000.00000000
        PA
        USD
        627642.00000000
        0.209210861453
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        Hilcorp Energy I LP / Hilcorp Finance Co
        431318AZ7
        
          
        
        489000.00000000
        PA
        USD
        477386.25000000
        0.159126362812
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLAS LUXCO 4 / ALL UNI
        N/A
        Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
        019579AA9
        
          
        
        585000.00000000
        PA
        USD
        518403.60000000
        0.172798607704
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAG1
        
          
        
        357000.00000000
        PA
        USD
        348501.62000000
        0.116165463971
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        Univision Communications Inc
        914906AS1
        
          
        
        724000.00000000
        PA
        USD
        712271.20000000
        0.237420171595
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENSKE AUTOMOTIVE GROUP
        549300W7UTQ0M4C7LB15
        Penske Automotive Group Inc
        70959WAK9
        
          
        
        631000.00000000
        PA
        USD
        539208.43000000
        0.179733447002
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABLEVISION LIGHTPATH
        5493002ZVBLRLGES1R71
        Cablevision Lightpath LLC
        12687GAB5
        
          
        
        307000.00000000
        PA
        USD
        263468.94000000
        0.087821662514
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MFG INC
        RY5TAKFOBLDUGX31MS24
        American Axle & Manufacturing Inc
        02406PBB5
        
          
        
        957000.00000000
        PA
        USD
        825412.50000000
        0.275133372495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AH7
        
          
        
        615000.00000000
        PA
        USD
        614993.85000000
        0.204994874701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-20
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL INC
        5493004FUZN8R6Y3VB98
        LABL Inc
        50168AAB6
        
          
        
        564000.00000000
        PA
        USD
        543473.22000000
        0.181155022342
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAP4
        
          
        
        352000.00000000
        PA
        USD
        353737.12000000
        0.117910604458
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STERICYCLE INC
        B8PTJH2P0AXSWSMP2136
        Stericycle Inc
        858912AF5
        
          
        
        880000.00000000
        PA
        USD
        878116.80000000
        0.292701208945
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN FIN TR/FINAN OP
        N/A
        American Finance Trust Inc / American Finance Operating Partner LP
        02608AAA7
        
          
        
        825000.00000000
        PA
        USD
        703914.75000000
        0.234634730048
        Long
        DBT
        
        US
        N
        
        2
        
          2028-09-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBC3
        
          
        
        497000.00000000
        PA
        USD
        509331.81000000
        0.169774723067
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HLF FIN SARL LLC/HERBALI
        N/A
        HLF Financing Sarl LLC / Herbalife International Inc
        40390DAC9
        
          
        
        351000.00000000
        PA
        USD
        282979.71000000
        0.094325154949
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        Navient Corp
        78442FEQ7
        
          
        
        170000.00000000
        PA
        USD
        171065.90000000
        0.057021111245
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-25
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL MEDICAL RESPONSE
        549300ZFWD4ZFCEJCQ87
        Global Medical Response Inc
        37960BAA3
        
          
        
        863000.00000000
        PA
        USD
        837170.41000000
        0.279052617032
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mileage Plus Holdings LLC
        N/A
        Mileage Plus Holdings LLC 2020 Term Loan B
        59921PAB2
        
          
        
        395000.00000000
        PA
        USD
        410405.00000000
        0.136799614421
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-21
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SECURITY COR
        549300ZF1NDXLMCHNO20
        Garda World Security Corp
        36257BAA7
        
          
        
        1287000.00000000
        PA
        USD
        1266260.00000000
        0.422080334687
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-11-01
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        H36E1IF6YS0OBMHM6168
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AL8
        
          
        
        534000.00000000
        PA
        USD
        525602.85000000
        0.175198321703
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Clarios Global LP / Clarios US Finance Co
        69867DAC2
        
          
        
        653000.00000000
        PA
        USD
        653417.92000000
        0.217802705893
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FMG RESOURCES AUG 2006
        549300EFD6S2NFE9D745
        FMG Resources August 2006 Pty Ltd
        30251GBC0
        
          
        
        272000.00000000
        PA
        USD
        241051.84000000
        0.080349407944
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2031-04-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLANTRONICS INC
        5493006O3W5M472F6668
        Plantronics Inc
        727493AC2
        
          
        
        356000.00000000
        PA
        USD
        361158.44000000
        0.120384340680
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL INFRASTRUCTURE SO
        2549003BGLQITAJ6ZT28
        Global Infrastructure Solutions Inc
        37960XAB3
        
          
        
        457000.00000000
        PA
        USD
        426536.38000000
        0.142176660422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        Frontier Communications Holdings LLC
        35908MAB6
        
          
        
        228000.00000000
        PA
        USD
        198655.26000000
        0.066217426617
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Phoenix 2 Ltd
        N/A
        Transocean Phoenix 2 Ltd
        893828AA1
        
          
        
        229049.44000000
        PA
        USD
        231204.80000000
        0.077067110518
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-10-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAC4
        
          
        
        775000.00000000
        PA
        USD
        812599.13000000
        0.270862313235
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sirius XM Radio Inc
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBA5
        
          
        
        125000.00000000
        PA
        USD
        120773.13000000
        0.040257106069
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBH4
        
          
        
        13000.00000000
        PA
        USD
        12304.96000000
        0.004101591801
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAK6
        
          
        
        424000.00000000
        PA
        USD
        382375.92000000
        0.127456727915
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        443201AA6
        
          
        
        137000.00000000
        PA
        USD
        145059.03000000
        0.048352284627
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        197677AC1
        
          
        
        714000.00000000
        PA
        USD
        768264.00000000
        0.256084158268
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          8.36000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOC ESCROW LTD
        N/A
        VOC Escrow Ltd
        91832VAA2
        
          
        
        218000.00000000
        PA
        USD
        197061.10000000
        0.065686047922
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRE GLBL INC
        F2TJC7HPPHLHU1AQMP98
        Sabre GLBL Inc
        78573NAF9
        
          
        
        512000.00000000
        PA
        USD
        518876.16000000
        0.172956125341
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE CO-ISSUER INC
        N/A
        Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
        74841CAA9
        
          
        
        54000.00000000
        PA
        USD
        46241.55000000
        0.015413618767
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARKLAND CORP
        549300XHQS1JYWBNK868
        Parkland Corp
        70137WAG3
        
          
        
        1214000.00000000
        PA
        USD
        1064732.63000000
        0.354905552432
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOSS CREEK RESOURCES HLD
        54930037SLMSPWKYIX36
        Moss Creek Resources Holdings Inc
        61965RAA3
        
          
        
        756000.00000000
        PA
        USD
        694193.22000000
        0.231394268661
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        MPT Operating Partnership LP / MPT Finance Corp
        55342UAM6
        
          
        
        1003000.00000000
        PA
        USD
        853482.79000000
        0.284489995461
        Long
        DBT
        
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Optiv Security, Inc.
        549300VZRXJMEDMZX746
        Optiv Security, Inc. 1st Lien Term Loan
        68404XAB2
        
          
        
        561114.61000000
        PA
        USD
        552697.89000000
        0.184229866214
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-01
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCINO ACQUISITION PARTN
        549300BUKUEKT2UE4T49
        Encino Acquisition Partners Holdings LLC
        29254BAA5
        
          
        
        641000.00000000
        PA
        USD
        643336.45000000
        0.214442266306
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CF6
        
          
        
        467000.00000000
        PA
        USD
        455444.09000000
        0.151812419202
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM UK HOLDINGS
        549300JTYP71LZZSE903
        TransDigm UK Holdings PLC
        89365DAB9
        
          
        
        966000.00000000
        PA
        USD
        962459.61000000
        0.320815057185
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT AIRLINES INC
        549300DCAFIXFNFR3304
        Spirit Airlines Inc
        848577AB8
        
          
        
        320000.00000000
        PA
        USD
        292320.00000000
        0.097438538243
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          1.00000000
          N
          N
          N
          N
          Y
          
            
              Spirit Airlines Inc
              Spirit Airlines Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        156700BC9
        
          
        
        156000.00000000
        PA
        USD
        138979.62000000
        0.046325845027
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEC ENTERTAINMENT LLC
        N/A
        CEC Entertainment LLC
        125137AC3
        
          
        
        1018000.00000000
        PA
        USD
        958202.68000000
        0.319396101806
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FMG RESOURCES AUG 2006
        549300EFD6S2NFE9D745
        FMG Resources August 2006 Pty Ltd
        30251GAW7
        
          
        
        516000.00000000
        PA
        USD
        521820.48000000
        0.173937550617
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2024-05-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCQ4
        
          
        
        607000.00000000
        PA
        USD
        522754.47000000
        0.174248875947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESIDIO HOLDING INC
        N/A
        Presidio Holdings Inc
        74101XAF7
        
          
        
        757000.00000000
        PA
        USD
        736152.22000000
        0.245380392177
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finastra USA, Inc.
        549300ZB2RO6QC7YTK71
        Finastra USA, Inc. USD 2nd Lien Term Loan
        02034DAF4
        
          
        
        752247.57000000
        PA
        USD
        727127.77000000
        0.242372287304
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-13
          Floating
          8.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAJ7
        
          
        
        4000.00000000
        PA
        USD
        3937.58000000
        0.001312506976
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX RESOURCES CORP
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653CAJ7
        
          
        
        274000.00000000
        PA
        USD
        270790.09000000
        0.090262009237
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MAS1
        
          
        
        99000.00000000
        PA
        USD
        93447.09000000
        0.031148562714
        Long
        DBT
        
        US
        N
        
        2
        
          2024-03-15
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG ACQUISITION CORP
        549300NAS11NXI33CP80
        WMG Acquisition Corp
        92933BAT1
        
          
        
        262000.00000000
        PA
        USD
        235160.72000000
        0.078385730736
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADMI Corp.
        5493008U1LYGMQWO7N12
        ADMI Corp. 2021 Term Loan B2
        00709LAH0
        
          
        
        165337.98000000
        PA
        USD
        163079.30000000
        0.054358951182
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-23
          Floating
          4.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DC6
        
          
        
        350000.00000000
        PA
        USD
        359149.00000000
        0.119714537395
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CR1
        
          
        
        141000.00000000
        PA
        USD
        117607.40000000
        0.039201878566
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DL6
        
          
        
        763000.00000000
        PA
        USD
        832883.17000000
        0.277623558470
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-03-15
          Fixed
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPLUNK INC
        549300XGDSGBP6UEI867
        Splunk Inc
        848637AF1
        
          
        
        442000.00000000
        PA
        USD
        398684.00000000
        0.132892673032
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          1.13000000
          N
          N
          N
          N
          Y
          
            
              Splunk Inc
              Splunk Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034AR0
        
          
        
        249000.00000000
        PA
        USD
        234246.75000000
        0.078081078640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWEST FIBER LLC/NORT
        N/A
        Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
        667449AD4
        
          
        
        352000.00000000
        PA
        USD
        320703.68000000
        0.106899622976
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRONOX INC
        549300EPZ4YXC7E5P181
        Tronox Inc
        897051AC2
        
          
        
        209000.00000000
        PA
        USD
        186779.12000000
        0.062258772670
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEATHERFORD INTERNATIONA
        549300A2JKMG5PGOGF82
        Weatherford International Ltd
        947075AU1
        
          
        
        349000.00000000
        PA
        USD
        345956.72000000
        0.115317176697
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2030-04-30
          Fixed
          8.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELESAT CANADA/TELESAT L
        N/A
        Telesat Canada / Telesat LLC
        87952VAM8
        
          
        
        546000.00000000
        PA
        USD
        234056.55000000
        0.078017679591
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA FINANCING LUX SARL
        222100DKCE3D036DQU13
        Dana Financing Luxembourg Sarl
        235822AB9
        
          
        
        1510000.00000000
        PA
        USD
        1492627.45000000
        0.497535019395
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MAX0
        
          
        
        446000.00000000
        PA
        USD
        354195.36000000
        0.118063348833
        Long
        DBT
        
        US
        N
        
        2
        
          2028-01-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seagate HDD Cayman
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WAN1
        
          
        
        429000.00000000
        PA
        USD
        404100.84000000
        0.134698259279
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2034-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        197677AG2
        
          
        
        1424000.00000000
        PA
        USD
        1553306.32000000
        0.517761005969
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWEST FIBER LLC/NORT
        N/A
        Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
        667449AC6
        
          
        
        102000.00000000
        PA
        USD
        85479.59000000
        0.028492769222
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNYMAC FIN SVCS INC
        549300W1D516HBDEU871
        PennyMac Financial Services Inc
        70932MAC1
        
          
        
        880000.00000000
        PA
        USD
        723135.60000000
        0.241041583934
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRINSEO OP / TRINSEO FIN
        222100SZ6J5ZF05ZTR58
        Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
        89668QAE8
        
          
        
        705000.00000000
        PA
        USD
        681354.30000000
        0.227114692863
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPOTIFY USA INC
        N/A
        Spotify USA Inc
        84921RAB6
        
          
        
        715000.00000000
        PA
        USD
        585764.05000000
        0.195251754199
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Spotify Technology SA
              Spotify Technology SA
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ZIPRECRUITER INC
        549300HLOVNNFCY2IV80
        ZipRecruiter Inc
        98980BAA1
        
          
        
        385000.00000000
        PA
        USD
        360487.05000000
        0.120160547371
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBERTY TRIPADVISOR HOLD
        5299006PCRAU736ZJ155
        Liberty TripAdvisor Holdings Inc
        531465AA0
        
          
        
        812000.00000000
        PA
        USD
        645134.00000000
        0.215041440650
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-30
          Fixed
          0.50000000
          N
          N
          N
          N
          N
          
            
              TripAdvisor Inc
              TripAdvisor Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        OLYMPUS WTR US HLDG CORP
        549300YU2GGVCBN3MY89
        Olympus Water US Holding Corp
        681639AA8
        
          
        
        200000.00000000
        PA
        USD
        177056.00000000
        0.059017781291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCB7
        
          
        
        200000.00000000
        PA
        USD
        189764.00000000
        0.063253717744
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AL1
        
          
        
        915000.00000000
        PA
        USD
        637091.63000000
        0.212360690866
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2031-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED COMMUNICATI
        549300WW675Y48HDVX34
        Consolidated Communications Inc
        20903XAF0
        
          
        
        561000.00000000
        PA
        USD
        490225.81000000
        0.163406151941
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FERRELLGAS LP/FERRELLGAS
        N/A
        Ferrellgas LP / Ferrellgas Finance Corp
        315289AA6
        
          
        
        799000.00000000
        PA
        USD
        724105.74000000
        0.241364959083
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        A-L Parent LLC
        549300177GK4LMS8T214
        A-L Parent LLC 2016 1st Lien Term Loan
        00165HAB9
        
          
        
        377015.72000000
        PA
        USD
        358793.42000000
        0.119596012507
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-12-01
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQUISITION
        N/A
        Clydesdale Acquisition Holdings Inc
        18972EAA3
        
          
        
        243000.00000000
        PA
        USD
        242727.84000000
        0.080908066230
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regionalcare/Lifepoint
        N/A
        RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
        53219LAR0
        
          
        
        2563000.00000000
        PA
        USD
        2637813.97000000
        0.879258132849
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DRAFTKINGS INC
        5493008P45UYYL683Z97
        DraftKings Inc
        26142RAB0
        
          
        
        1561000.00000000
        PA
        USD
        1045089.50000000
        0.348357940658
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              DraftKings Inc
              DraftKings Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        NGL ENRGY OP/FIN CORP
        N/A
        NGL Energy Operating LLC / NGL Energy Finance Corp
        62922LAA6
        
          
        
        505000.00000000
        PA
        USD
        476588.70000000
        0.158860516801
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA CAPITAL
        549300777DJZOR5C4L39
        Telecom Italia Capital SA
        87927VAM0
        
          
        
        575000.00000000
        PA
        USD
        492882.81000000
        0.164291805321
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2034-09-30
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GO DADDY OPCO/FINCO
        N/A
        Go Daddy Operating Co LLC / GD Finance Co Inc
        38016LAC9
        
          
        
        526000.00000000
        PA
        USD
        467453.57000000
        0.155815519148
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEGASYSTEMS INC
        549300FMCOKPL06FYN26
        Pegasystems Inc
        705573AB9
        
          
        
        217000.00000000
        PA
        USD
        202027.00000000
        0.067341323090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          0.75000000
          N
          N
          N
          N
          Y
          
            
              Pegasystems Inc
              Pegasystems Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        AMC NETWORKS INC
        549300VGG9K75226LR46
        AMC Networks Inc
        00164VAE3
        
          
        
        427000.00000000
        PA
        USD
        412834.28000000
        0.137609362273
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BM2
        
          
        
        148000.00000000
        PA
        USD
        143762.76000000
        0.047920201109
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAC5
        
          
        
        590000.00000000
        PA
        USD
        606850.40000000
        0.202280432089
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-28
      HARBOR FUNDS
      Gregg Boland
      Gregg Boland
      Vice President, Harbor Funds
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