Form NPORT-P HIGH INCOME OPPORTUNITIE For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0000921370
          XXXXXXXX
        
      
      
      
      
        S000005235
        C000014260
      
      
      
    
  
  
    
      HIGH INCOME OPPORTUNITIES PORTFOLIO
      811-08464
      0000921370
      Q9J0C6S550YJ63X9DD38
      TWO INTERNATIONAL PLACE
      BOSTON
      
      02110
      617-482-8260
      HIGH INCOME OPPORTUNITIES PORTFOLIO
      S000005235
      Q9J0C6S550YJ63X9DD38
      2022-10-31
      2022-04-30
      N
    
    
      1102433403.94
      2433806.51
      1099999597.43
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1348622.61000000
      0.00000000
      0.00000000
      591481.32000000
      
        
          EUR
          
          
        
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        
        90932LAG2
        
          
        
        1156000.00000000
        PA
        USD
        1117274.00000000
        0.101570400808
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        
        69007TAC8
        
          
        
        929000.00000000
        PA
        USD
        832476.90000000
        0.075679745878
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERENS HOLDCO SARL
        2221002FZ55AMAUX4G64
        
        427169AA5
        
          
        
        2171000.00000000
        PA
        USD
        1907766.25000000
        0.173433358926
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square CLO Ltd
        N/A
        
        69688JAA0
        
          
        
        2000000.00000000
        PA
        USD
        1921948.00000000
        0.174722609398
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2035-01-15
          Floating
          6.38200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP
        549300474L1ZLXZY2P98
        
        18060TAA3
        
          
        
        653000.00000000
        PA
        USD
        666938.29000000
        0.060630775825
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        
        958254AK0
        
          
        
        224000.00000000
        PA
        USD
        218434.72000000
        0.019857709085
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIKING OCEAN CRUISES SHI
        N/A
        
        92682RAA0
        
          
        
        521000.00000000
        PA
        USD
        460446.78000000
        0.041858813501
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2029-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN AMER/CAP CORP V
        N/A
        
        22819KAB6
        
          
        
        1415000.00000000
        PA
        USD
        1371842.50000000
        0.124713000187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        
        552953CH2
        
          
        
        3172000.00000000
        PA
        USD
        2917922.80000000
        0.265265806170
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Benefit Street Partners CLO Ltd
        N/A
        
        08187AAA3
        
          
        
        2000000.00000000
        PA
        USD
        1960142.00000000
        0.178194792487
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2035-01-15
          Floating
          7.89400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC
        549300D7XCH2480XU542
        
        09951LAB9
        
          
        
        1006000.00000000
        PA
        USD
        929237.17000000
        0.084476137279
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        
        345397WK5
        
          
        
        507000.00000000
        PA
        USD
        507932.88000000
        0.046175733262
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-06
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        
        431318AV6
        
          
        
        794000.00000000
        PA
        USD
        769219.26000000
        0.069929049228
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        
        16411QAK7
        
          
        
        2552000.00000000
        PA
        USD
        2313796.32000000
        0.210345196980
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal
        N/A
        
        019576AA5
        
          
        
        2712000.00000000
        PA
        USD
        2624131.20000000
        0.238557469123
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOOG INC
        549300WM2I4U7OBAHG07
        
        615394AM5
        
          
        
        2796000.00000000
        PA
        USD
        2606976.42000000
        0.236997943098
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        
        131347CP9
        
          
        
        1060000.00000000
        PA
        USD
        927796.80000000
        0.084345194504
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAP ROCK RESOURCES LLC
        549300Y3SDS1HPFQ6H17
        
        87602LAA0
        
          
        
        3755000.00000000
        PA
        USD
        3798126.14000000
        0.345284320910
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverbed Technology, Inc.
        XWT9B0BASIY6FJ5R7M02
        
        000000000
        
          
        
        1206255.08000000
        PA
        USD
        952187.60000000
        0.086562540770
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-08
          Floating
          7.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        
        853496AG2
        
          
        
        2932000.00000000
        PA
        USD
        2448220.00000000
        0.222565535998
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ardagh Metal Packaging SA
        5493009WKQTU4FN9G032
        
        000000000
        
          
        
        250701.00000000
        NS
        USD
        1787498.13000000
        0.162499889470
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIENA CORP
        W0CZ7N0GH8UIGXDM1H41
        
        171779AL5
        
          
        
        1543000.00000000
        PA
        USD
        1409175.61000000
        0.128106920520
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIAVI SOLUTIONS INC
        5493006K3E3N1QOBF092
        
        925550AF2
        
          
        
        1295000.00000000
        PA
        USD
        1166872.70000000
        0.106079375185
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEPTUNE ENERGY BONDCO
        549300CPMT8I2QBRYF88
        
        64073KAA1
        
          
        
        5066000.00000000
        PA
        USD
        5028080.99000000
        0.457098439103
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-05-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        
        228701AG3
        
          
        
        2637000.00000000
        PA
        USD
        2584182.21000000
        0.234925741430
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C Technologies Inc
        549300KY09TR3J12JU49
        
        78466CAC0
        
          
        
        961000.00000000
        PA
        USD
        943000.47000000
        0.085727346828
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-30
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VAREX IMAGING CORPORATIO
        549300CWYWPVCT8E9W67
        
        92214XAC0
        
          
        
        1564000.00000000
        PA
        USD
        1612843.72000000
        0.146622210023
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANPACK SA/CANPACK US
        N/A
        
        13806CAA0
        
          
        
        3826000.00000000
        PA
        USD
        3290761.73000000
        0.299160266757
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2029-11-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        3792.16000000
        0.000344741944
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            3500000.00000000
            EUR
            3712907.80000000
            USD
            2022-07-29
            3792.16000000
          
        
        
          N
          N
          N
        
      
      
        PETSMART INC/PETSMART FI
        N/A
        
        71677KAB4
        
          
        
        3088000.00000000
        PA
        USD
        3076003.12000000
        0.279636749612
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIKING CRUISES LTD
        549300IJP90T4MV2GL84
        
        92676XAF4
        
          
        
        753000.00000000
        PA
        USD
        671122.55000000
        0.061011163237
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2029-02-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARKO CORP
        N/A
        
        041242AA6
        
          
        
        3615000.00000000
        PA
        USD
        3204046.80000000
        0.291277088417
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        
        92564RAB1
        
          
        
        4004000.00000000
        PA
        USD
        3765661.90000000
        0.342333025284
        Long
        DBT
        
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        
        337932AC1
        
          
        
        655000.00000000
        PA
        USD
        752205.28000000
        0.068382323207
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        
        404119BS7
        
          
        
        2349000.00000000
        PA
        USD
        2434738.50000000
        0.221339944640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        
        00653VAC5
        
          
        
        2182000.00000000
        PA
        USD
        1852037.96000000
        0.168367148890
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travelport Finance (Luxembourg) S.a.r.l.
        2221005SGFWYZHL40F77
        
        000000000
        
          
        
        2455106.60000000
        PA
        USD
        2514439.16000000
        0.228585461837
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2025-02-28
          Floating
          9.75600000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397A86
        
          
        
        6184000.00000000
        PA
        USD
        5739988.80000000
        0.521817354607
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-17
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        
        85207UAH8
        
          
        
        1813000.00000000
        PA
        USD
        1910530.34000000
        0.173684639927
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAT HOLDINGS I LLC/HAT
        N/A
        
        418751AB9
        
          
        
        1287000.00000000
        PA
        USD
        1307965.23000000
        0.118905973516
        Long
        DBT
        
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        
        013092AB7
        
          
        
        1807000.00000000
        PA
        USD
        1758319.42000000
        0.159847278499
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        
        131347CQ7
        
          
        
        420000.00000000
        PA
        USD
        358686.30000000
        0.032607857388
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golub Capital Partners CLO, LTD
        254900N3E7Y6I5DRGW52
        
        38179CAA6
        
          
        
        2000000.00000000
        PA
        USD
        1972986.00000000
        0.179362429278
        Long
        ABS-CBDO
        CORP
        JE
        
        N
        
        2
        
          2035-04-20
          Floating
          3.96500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        
        28470RAK8
        
          
        
        2617000.00000000
        PA
        USD
        2737879.23000000
        0.248898202908
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        
        737446AR5
        
          
        
        631000.00000000
        PA
        USD
        525578.83000000
        0.047779911122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABT1
        
          
        
        903000.00000000
        PA
        USD
        767893.14000000
        0.069808492820
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASONITE INTERNATIONAL C
        549300H0H07ZFT4JYM32
        
        575385AD1
        
          
        
        1059000.00000000
        PA
        USD
        1015925.18000000
        0.092356868345
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Team Health Holdings Inc
        549300PVTQ4UDTTMQT11
        
        88047PAA2
        
          
        
        2682000.00000000
        PA
        USD
        2289757.50000000
        0.208159848908
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Precision Drilling Corp
        549300WF2OE8T5BP4B84
        
        740212AL9
        
          
        
        1095000.00000000
        PA
        USD
        1099686.60000000
        0.099971545677
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-01-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        143658BL5
        
          
        
        785000.00000000
        PA
        USD
        769213.65000000
        0.069928539228
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        
        36168QAM6
        
          
        
        4074000.00000000
        PA
        USD
        3631645.08000000
        0.330149673553
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPBX0
        
          
        
        1895000.00000000
        PA
        USD
        1807204.65000000
        0.164291391944
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DYCOM INDUSTRIES INC
        549300F56EKTHQI3WT60
        
        267475AD3
        
          
        
        1923000.00000000
        PA
        USD
        1757073.95000000
        0.159734053912
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        
        60855RAL4
        
          
        
        2207000.00000000
        PA
        USD
        1941012.36000000
        0.176455733668
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COINBASE GLOBAL INC
        5493004G3J2SC154DU06
        
        19260QAD9
        
          
        
        1662000.00000000
        PA
        USD
        1230902.13000000
        0.111900234588
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAR2
        
          
        
        1716000.00000000
        PA
        USD
        1666510.56000000
        0.151501015445
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILIAD HOLDING SAS
        9695009PXA7OI9NXN582
        
        449691AA2
        
          
        
        1488000.00000000
        PA
        USD
        1431961.92000000
        0.130178404005
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABR5
        
          
        
        844000.00000000
        PA
        USD
        777395.74000000
        0.070672365864
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR CANADA
        4B4HI3CGXMBDC0G6BM51
        
        008911BK4
        
          
        
        1891000.00000000
        PA
        USD
        1750631.07000000
        0.159148337334
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUFARM AUSTRALIA/AMERICA
        N/A
        
        67052NAB1
        
          
        
        2294000.00000000
        PA
        USD
        2171179.24000000
        0.197380003144
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2030-01-27
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAN HARBORS INC
        5493000SJVZVZJKHJF48
        
        184496AN7
        
          
        
        1029000.00000000
        PA
        USD
        1009721.69000000
        0.091792914502
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERTZ GLOBAL HLDGS
        N/A
        
        42806J304
        
          
        
        133036.00000000
        NS
        USD
        2668702.16000000
        0.242609376061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599ED3
        
          
        
        2386000.00000000
        PA
        USD
        2589191.76000000
        0.235381155233
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KORN/FERRY INTERNATIONAL
        549300FOD20OM0GT5G40
        
        50067PAA7
        
          
        
        3099000.00000000
        PA
        USD
        2939974.82000000
        0.267270535995
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        
        00653VAE1
        
          
        
        1609000.00000000
        PA
        USD
        1385678.85000000
        0.125970850647
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banc of America Merrill Lynch Large Loan Inc
        N/A
        
        05492PAL2
        
          
        
        3190000.00000000
        PA
        USD
        2762041.40000000
        0.251094764621
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2032-11-05
          Variable
          3.84300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wellfleet CLO Ltd
        N/A
        
        94949XAA2
        
          
        
        2000000.00000000
        PA
        USD
        1916820.00000000
        0.174256427409
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-07-15
          Floating
          8.00400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        
        345397YT4
        
          
        
        4294000.00000000
        PA
        USD
        3912757.21000000
        0.355705331087
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-02
          Fixed
          3.81500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIFRAX ESCROW ISS CORP
        549300RRU6BWJLD0YT71
        
        90473LAA0
        
          
        
        1431000.00000000
        PA
        USD
        1263916.44000000
        0.114901536596
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        
        88104LAE3
        
          
        
        2981000.00000000
        PA
        USD
        2789679.42000000
        0.253607312813
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        
        26884LAH2
        
          
        
        614000.00000000
        PA
        USD
        639837.12000000
        0.058167032196
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCGRAW-HILL EDUCATION
        N/A
        
        57767XAB6
        
          
        
        3872000.00000000
        PA
        USD
        3470705.92000000
        0.315518835471
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBJ8
        
          
        
        1133000.00000000
        PA
        USD
        995408.48000000
        0.090491713117
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        
        532716AK3
        
          
        
        1621000.00000000
        PA
        USD
        1542989.21000000
        0.140271797699
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-03-01
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORONADO FINANCE PTY LTD
        549300NS5FS0W548RE27
        
        21979LAA4
        
          
        
        3250000.00000000
        PA
        USD
        3493945.00000000
        0.317631479880
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2026-05-15
          Fixed
          10.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELDORADO GOLD CORP
        5493004PWQ01YDD1IH62
        
        284902AF0
        
          
        
        1913000.00000000
        PA
        USD
        1853323.97000000
        0.168484058933
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-09-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEMARK USA INC
        54930008H2137JSCPQ09
        
        172441BC0
        
          
        
        411000.00000000
        PA
        USD
        428761.37000000
        0.038978320628
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        
        404119BW8
        
          
        
        2038000.00000000
        PA
        USD
        2125808.25000000
        0.193255366180
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAYLOR MORRISON COMM
        549300O1Z08HI2MRK572
        
        87724RAB8
        
          
        
        1071000.00000000
        PA
        USD
        1048150.22000000
        0.095286418508
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        
        71376LAD2
        
          
        
        890000.00000000
        PA
        USD
        912574.85000000
        0.082961380361
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        
        345397ZQ9
        
          
        
        403000.00000000
        PA
        USD
        408035.49000000
        0.037094149029
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-18
          Fixed
          5.58400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599CH6
        
          
        
        718000.00000000
        PA
        USD
        684674.03000000
        0.062243116415
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley & Co. LLC
        549300BI6Y5SI6BYPB26
        
        61747C707
        
          
        
        47849196.14000000
        NS
        USD
        47849196.14000000
        4.349928513773
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DAVE & BUSTER'S INC
        549300JAVWTAY1FT5Z45
        
        23833NAH7
        
          
        
        4216000.00000000
        PA
        USD
        4379454.32000000
        0.398132356614
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOWNSQUARE MEDIA INC
        549300XBA8C68H0DR538
        
        892231AB7
        
          
        
        2038000.00000000
        PA
        USD
        2031631.25000000
        0.184693817592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA/FOOD/FINANCE
        N/A
        
        46590XAB2
        
          
        
        2970000.00000000
        PA
        USD
        2936750.85000000
        0.266977447706
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2030-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL INC
        5493004FUZN8R6Y3VB98
        
        50168QAC9
        
          
        
        767000.00000000
        PA
        USD
        702715.81000000
        0.063883278834
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROLLER BEARING CO OF AME
        N/A
        
        775631AD6
        
          
        
        2847000.00000000
        PA
        USD
        2565858.75000000
        0.233259971730
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR CANADA
        4B4HI3CGXMBDC0G6BM51
        
        008911BJ7
        
          
        
        1045000.00000000
        PA
        
        742103.34000000
        0.067463964689
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-08-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAZZ SECURITIES DAC
        6354009DV8VV7K6KOO02
        
        47216FAA5
        
          
        
        1910000.00000000
        PA
        USD
        1762022.75000000
        0.160183944986
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2029-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENNIAL RESOURCE PROD
        5493004CTVUMQLRPOE23
        
        15138AAC4
        
          
        
        2731000.00000000
        PA
        USD
        2729361.40000000
        0.248123854442
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRIGOGLASS FINANCE BV
        213800PPSK7DU449EC41
        
        000000000
        
          
        
        3357000.00000000
        PA
        
        2414856.19000000
        0.219532461251
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2025-02-12
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENNIAL RESOURCE PROD
        5493004CTVUMQLRPOE23
        
        15138AAA8
        
          
        
        328000.00000000
        PA
        USD
        320990.64000000
        0.029180977952
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERCOM MEDIA CORP
        549300S5JUSXRHNCHD80
        
        29365DAB5
        
          
        
        2316000.00000000
        PA
        USD
        2008817.34000000
        0.182619825015
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-31
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALVOLINE INC
        549300CMHPBEY6VPOT75
        
        92047WAG6
        
          
        
        1154000.00000000
        PA
        USD
        939759.90000000
        0.085432749447
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCN1
        
          
        
        2500000.00000000
        PA
        USD
        2107812.50000000
        0.191619388309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        
        82967NBM9
        
          
        
        1401000.00000000
        PA
        USD
        1185253.01000000
        0.107750313070
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellium SE
        724500KRJEMC79KAAU28
        
        210383AG0
        
          
        
        815000.00000000
        PA
        USD
        807933.95000000
        0.073448567789
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        
        345397ZC0
        
          
        
        539000.00000000
        PA
        USD
        535651.31000000
        0.048695591457
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Floating
          1.74100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        2296.89000000
        0.000208808258
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            963611.82000000
            CAD
            752131.42000000
            USD
            2022-07-29
            2296.89000000
          
        
        
          N
          N
          N
        
      
      
        API ESCROW CORP
        N/A
        
        00185PAA9
        
          
        
        1699000.00000000
        PA
        USD
        1531521.08000000
        0.139229240045
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        
        043436AX2
        
          
        
        2334000.00000000
        PA
        USD
        2074704.27000000
        0.188609548116
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BP1
        
          
        
        1677000.00000000
        PA
        USD
        1461237.18000000
        0.132839792252
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        
        131347CN4
        
          
        
        3554000.00000000
        PA
        USD
        3232753.94000000
        0.293886829372
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        
        26885BAH3
        
          
        
        1121000.00000000
        PA
        USD
        1133543.99000000
        0.103049491349
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCGRAW-HILL EDUCATION
        N/A
        
        57767XAA8
        
          
        
        1092000.00000000
        PA
        USD
        976668.42000000
        0.088788070675
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENINSULA PACIFIC ENTERT
        N/A
        
        70715XAA4
        
          
        
        3797000.00000000
        PA
        USD
        4167321.41000000
        0.378847539556
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BH9
        
          
        
        1705000.00000000
        PA
        USD
        1720106.30000000
        0.156373357228
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        
        85207UAK1
        
          
        
        1199000.00000000
        PA
        USD
        1303528.82000000
        0.118502663368
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        
        431318AU8
        
          
        
        994000.00000000
        PA
        USD
        975382.38000000
        0.088671157905
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        
        23345MAA5
        
          
        
        2690000.00000000
        PA
        USD
        2451423.90000000
        0.222856799741
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US ACUTE CARE SOLUTIONS
        N/A
        
        90367UAA9
        
          
        
        5199000.00000000
        PA
        USD
        5055715.56000000
        0.459610673659
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        
        62886HBA8
        
          
        
        792000.00000000
        PA
        USD
        732603.96000000
        0.066600384373
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        
        50077LBF2
        
          
        
        3298000.00000000
        PA
        USD
        3199953.53000000
        0.290904972826
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        
        12769G100
        
          
        
        30000.00000000
        NS
        USD
        1988400.00000000
        0.180763702518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TAYLOR MORRISON COMM
        549300O1Z08HI2MRK572
        
        87724RAA0
        
          
        
        1493000.00000000
        PA
        USD
        1483803.12000000
        0.134891242093
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADSTREET PARTNERS INC
        549300BS9N54G8DD0R75
        
        11135RAA3
        
          
        
        2399000.00000000
        PA
        USD
        2084251.20000000
        0.189477451161
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AETHON UN/AETHIN UN FIN
        N/A
        
        00810GAC8
        
          
        
        3039000.00000000
        PA
        USD
        3135880.98000000
        0.285080193422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVR ENERGY INC
        529900SOYZIXZBTXB558
        
        12662PAD0
        
          
        
        4038000.00000000
        PA
        USD
        3790228.32000000
        0.344566337010
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIG RIVER STEEL/BRS FIN
        N/A
        
        08949LAB6
        
          
        
        1292000.00000000
        PA
        USD
        1322362.00000000
        0.120214771268
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-31
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        
        91911KAP7
        
          
        
        1367000.00000000
        PA
        USD
        1373835.00000000
        0.124894136616
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-12-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLGATE ENERGY PARTNERS
        549300QRLZK0B17DH791
        
        19416MAA7
        
          
        
        1675000.00000000
        PA
        USD
        1756740.00000000
        0.159703694810
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        
        16411R208
        
          
        
        27181.00000000
        NS
        USD
        3691451.61000000
        0.335586632815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        
        55303XAC9
        
          
        
        3090000.00000000
        PA
        USD
        3133878.03000000
        0.284898106992
        Long
        DBT
        
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599DJ1
        
          
        
        736000.00000000
        PA
        USD
        763025.92000000
        0.069366018113
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-03-15
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEMPUR SEALY INTL INC
        549300HFEKVR3US71V91
        
        88023UAJ0
        
          
        
        5159000.00000000
        PA
        USD
        4284755.86000000
        0.389523402554
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        
        532716AN7
        
          
        
        855000.00000000
        PA
        USD
        810475.88000000
        0.073679652419
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-07-15
          Fixed
          7.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDI ESCROW ISSUER INC
        N/A
        
        12511VAA6
        
          
        
        3352000.00000000
        PA
        USD
        3235635.32000000
        0.294148773104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MODIVCARE INC
        549300EFZIFW7F7I0Q28
        
        743815AE2
        
          
        
        1659000.00000000
        PA
        USD
        1627827.39000000
        0.147984362340
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        
        55354GAK6
        
          
        
        867000.00000000
        PA
        USD
        765951.15000000
        0.069631948210
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397A78
        
          
        
        881000.00000000
        PA
        USD
        866683.75000000
        0.078789460652
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-17
          Fixed
          3.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        143658BR2
        
          
        
        973000.00000000
        PA
        USD
        874717.27000000
        0.079519780920
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2029-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUPERIOR PLUS/GEN PRTNR
        N/A
        
        86828LAC6
        
          
        
        2921000.00000000
        PA
        USD
        2672671.19000000
        0.242970197102
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        
        50077LAB2
        
          
        
        525000.00000000
        PA
        USD
        460740.53000000
        0.041885518056
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        
        404121AH8
        
          
        
        3410000.00000000
        PA
        USD
        3494056.50000000
        0.317641616248
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        
        629571AA8
        
          
        
        1037000.00000000
        PA
        USD
        1014854.87000000
        0.092259567400
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-01-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NextEra Energy Partners LP
        5493008F4ZOQFNG3WN54
        
        65341B106
        
          
        
        45000.00000000
        NS
        USD
        2999700.00000000
        0.272700099800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PELOTON INTERACTIVE INC
        5493002YS021166W0339
        
        70614WAB6
        
          
        
        3289000.00000000
        PA
        USD
        2692879.64000000
        0.244807329592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Peloton Interactive Inc
              
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PETSMART INC/PETSMART FI
        N/A
        
        71677KAA6
        
          
        
        2225000.00000000
        PA
        USD
        2072376.13000000
        0.188397898948
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGLES MARKETS INC
        549300XH5RYBMYP8TF26
        
        457030AK0
        
          
        
        2410000.00000000
        PA
        USD
        2168108.30000000
        0.197100826678
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCONIC CORP
        549300B4YFWH3U74B152
        
        03966VAA5
        
          
        
        787000.00000000
        PA
        USD
        763877.94000000
        0.069443474505
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIR ISAAC CORP
        RI6HET5SJUEY30V1PS26
        
        303250AF1
        
          
        
        2227000.00000000
        PA
        USD
        2037749.54000000
        0.185250025978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNOCO LP/FINANCE CORP
        N/A
        
        86765LAT4
        
          
        
        1297000.00000000
        PA
        USD
        1168032.81000000
        0.106184839769
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONDOR MERGER SUB INC
        254900SAGUYT3MBUU161
        
        579063AB4
        
          
        
        2042000.00000000
        PA
        USD
        1829335.91000000
        0.166303325407
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        
        12769GAA8
        
          
        
        784000.00000000
        PA
        USD
        673169.84000000
        0.061197280578
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNOCO LP/FINANCE CORP
        N/A
        
        86765LAU1
        
          
        
        3300000.00000000
        PA
        USD
        2982144.00000000
        0.271104099216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        
        92564RAD7
        
          
        
        543000.00000000
        PA
        USD
        501303.03000000
        0.045573019405
        Long
        DBT
        
        US
        N
        
        2
        
          2027-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERBALIFE/HLF FINANCING
        N/A
        
        42704MAA0
        
          
        
        2154000.00000000
        PA
        USD
        2122939.32000000
        0.192994554267
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2025-09-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        -15583.45000000
        -0.00141667779
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            3258277.62000000
            EUR
            3437367.55000000
            USD
            2022-07-29
            -15583.45000000
          
        
        
          N
          N
          N
        
      
      
        LAREDO PETROLEUM INC
        549300X0PTWU2QSLSL14
        
        516806AF3
        
          
        
        694000.00000000
        PA
        USD
        712332.01000000
        0.064757479154
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        
        04649VBA7
        
          
        
        829000.00000000
        PA
        USD
        805166.25000000
        0.073196958606
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-20
          Floating
          6.01400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Poseidon Ltd
        N/A
        
        89383JAA6
        
          
        
        1452187.50000000
        PA
        USD
        1399342.40000000
        0.127212992011
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVA CHEMICALS CORP
        549300ZOD6N7RI2FJP09
        
        66977WAS8
        
          
        
        2428000.00000000
        PA
        USD
        2104553.98000000
        0.191323159109
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-05-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nine Point Energy Holdings Inc
        N/A
        
        000000000
        
          
        
        591.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EP
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        
        62886HBE0
        
          
        
        946000.00000000
        PA
        USD
        903032.68000000
        0.082093910044
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU
        549300GKHS6RS20NLH85
        
        92328MAA1
        
          
        
        2380000.00000000
        PA
        USD
        2174855.90000000
        0.197714245085
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW GOLD INC
        5493005G0GNCHP0H6L96
        
        644535AH9
        
          
        
        2994000.00000000
        PA
        USD
        3016365.18000000
        0.274215116718
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-07-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDEAVOR ENERGY RESOURCE
        N/A
        
        29260FAE0
        
          
        
        1055000.00000000
        PA
        USD
        1058882.40000000
        0.096262071592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-30
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRA GROUP INC
        549300Q5HW3JSSB86K27
        
        69354NAD8
        
          
        
        2015000.00000000
        PA
        USD
        1867693.43000000
        0.169790373956
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        
        382550BN0
        
          
        
        2856000.00000000
        PA
        USD
        2549993.88000000
        0.231817710293
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        
        02156LAC5
        
          
        
        1052000.00000000
        PA
        USD
        928347.92000000
        0.084395296340
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONEYGRAM INTERNATIONAL
        5299002DLX0Q04KC4156
        
        60935YAA7
        
          
        
        2666000.00000000
        PA
        USD
        2722732.48000000
        0.247521225131
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PILGRIM'S PRIDE CORP
        549300ZSLGV64ZL3HD75
        
        72147KAG3
        
          
        
        4361000.00000000
        PA
        USD
        3691608.31000000
        0.335600878275
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nine Point Energy Holdings Inc
        N/A
        
        000000000
        
          
        
        31737.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        GROUP 1 AUTOMOTIVE INC
        549300US8QAZJLWYAF63
        
        398905AN9
        
          
        
        1497000.00000000
        PA
        USD
        1348969.16000000
        0.122633604880
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        
        071734AK3
        
          
        
        655000.00000000
        PA
        USD
        477416.40000000
        0.043401506792
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-02-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REAL HERO MERGER SUB 2
        N/A
        
        75602BAA7
        
          
        
        1572000.00000000
        PA
        USD
        1276872.72000000
        0.116079380663
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        II-VI INC
        549300O5C25A0MMHHU33
        
        902104AC2
        
          
        
        1836000.00000000
        PA
        USD
        1723719.42000000
        0.156701822803
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMPIRE COMMUNITIES CORP
        549300JM1L6KK2QFP273
        
        29163VAC7
        
          
        
        2304000.00000000
        PA
        USD
        2185943.04000000
        0.198722167272
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-12-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERVITA CORP
        N/A
        
        88159EAA1
        
          
        
        3338000.00000000
        PA
        USD
        3726042.50000000
        0.338731260330
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-12-01
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jazz Financing Lux S.a.r.l.
        635400WUEO2NSG5OIU34
        
        000000000
        
          
        
        6246431.82000000
        PA
        USD
        6243827.06000000
        0.567620849551
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2028-05-05
          Floating
          4.26400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMER (BC) BIDC
        213800CCW2O2WZ7YV169
        
        865632AA1
        
          
        
        2854000.00000000
        PA
        USD
        2744463.48000000
        0.249496771309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-31
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        
        131347CM6
        
          
        
        1810000.00000000
        PA
        USD
        1678232.00000000
        0.152566601289
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        URBAN ONE INC
        549300PLGIGPBRQUP240
        
        91705JAC9
        
          
        
        1400000.00000000
        PA
        USD
        1357986.00000000
        0.123453317907
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        
        04649VAZ3
        
          
        
        2687000.00000000
        PA
        USD
        2615907.35000000
        0.237809846122
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Floating
          6.01400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAP INC/THE
        T2ZG1WRWZ4BUCMQL9224
        
        364760AQ1
        
          
        
        713000.00000000
        PA
        USD
        569687.00000000
        0.051789746226
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA VEND FIN IV
        635400ZZNJSEA4CAJR23
        
        92770QAA5
        
          
        
        1100000.00000000
        PA
        USD
        1000796.50000000
        0.090981533296
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verscend Holding Corp.
        N/A
        
        92531HAD9
        
          
        
        2101883.73000000
        PA
        USD
        2100242.16000000
        0.190931175330
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-27
          Floating
          4.76400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW GOLD INC
        5493005G0GNCHP0H6L96
        
        644532AA1
        
          
        
        863000.00000000
        PA
        USD
        878447.70000000
        0.079858911044
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-05-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        
        03690AAD8
        
          
        
        3242000.00000000
        PA
        USD
        3163219.40000000
        0.287565505241
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        48128BAG6
        
          
        
        2385000.00000000
        PA
        USD
        2210418.00000000
        0.200947164450
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599CF0
        
          
        
        792000.00000000
        PA
        USD
        684347.40000000
        0.062213422768
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAT8
        
          
        
        3802000.00000000
        PA
        USD
        3687940.00000000
        0.335267395425
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        
        893647BE6
        
          
        
        4436000.00000000
        PA
        USD
        4418766.14000000
        0.401706159740
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD PPTY REIT INC
        N/A
        
        11284DAC9
        
          
        
        3613000.00000000
        PA
        USD
        3277930.38000000
        0.297993779966
        Long
        DBT
        
        US
        N
        
        2
        
          2027-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        
        82967NBG2
        
          
        
        3608000.00000000
        PA
        USD
        3172785.00000000
        0.288435105559
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison Park Funding Ltd
        N/A
        
        55817FAE3
        
          
        
        1000000.00000000
        PA
        USD
        969965.00000000
        0.088178668634
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2033-07-15
          Floating
          7.19400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE CO-ISSUER INC
        N/A
        
        77313LAA1
        
          
        
        2036000.00000000
        PA
        USD
        1804130.14000000
        0.164011890932
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABS3
        
          
        
        2505000.00000000
        PA
        USD
        2168628.60000000
        0.197148126696
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDI
        UDSQCVRUX5BONN0VY111
        
        345397B69
        
          
        
        2065000.00000000
        PA
        USD
        1719628.75000000
        0.156329943576
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-17
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VM CONSOLIDATED INC
        N/A
        
        91835HAA0
        
          
        
        3207000.00000000
        PA
        USD
        2874177.54000000
        0.261288962897
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        
        88033GDJ6
        
          
        
        2565000.00000000
        PA
        USD
        2466786.15000000
        0.224253368434
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB HOLDING CORP
        549300HVW4WNWYBXN830
        
        44988MAC9
        
          
        
        978000.00000000
        PA
        USD
        1007677.41000000
        0.091607070798
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACOBS ENTERTAINMENT INC
        5493004U9JIWY3HSUO63
        
        469815AK0
        
          
        
        2819000.00000000
        PA
        USD
        2765396.72000000
        0.251399793823
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        
        958667AC1
        
          
        
        1803000.00000000
        PA
        USD
        1658877.20000000
        0.150807073373
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OASIS PETROLEUM INC
        529900FA4V2YNIKZ0M71
        
        674215AL2
        
          
        
        1560000.00000000
        PA
        USD
        1569406.80000000
        0.142673397669
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCD3
        
          
        
        4255000.00000000
        PA
        USD
        3809884.45000000
        0.346353258574
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Capital Corp
        549300L17W0GQBR1PO80
        
        852060AD4
        
          
        
        3180000.00000000
        PA
        USD
        3495185.70000000
        0.317744270831
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU
        549300GKHS6RS20NLH85
        
        92328MAC7
        
          
        
        1117000.00000000
        PA
        USD
        973510.18000000
        0.088500957843
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        
        90290MAD3
        
          
        
        3511000.00000000
        PA
        USD
        3247990.99000000
        0.295272016243
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        
        25277LAF3
        
          
        
        594000.00000000
        PA
        USD
        220516.56000000
        0.020046967336
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        
        12008RAP2
        
          
        
        3014000.00000000
        PA
        USD
        2577738.57000000
        0.234339955762
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECT FINCO SARL/CONNE
        N/A
        
        20752TAA2
        
          
        
        5056000.00000000
        PA
        USD
        4922850.24000000
        0.447532003784
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-10-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEMARK USA INC
        54930008H2137JSCPQ09
        
        172441BD8
        
          
        
        588000.00000000
        PA
        USD
        549053.82000000
        0.049914001903
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA Inc
        549300V2JRLO5DIFGE82
        
        87264AAV7
        
          
        
        1095000.00000000
        PA
        USD
        1081996.88000000
        0.098363388725
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO/ORG
        N/A
        
        68622TAB7
        
          
        
        1850000.00000000
        PA
        USD
        1674518.25000000
        0.152228987529
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-30
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESIDIO HOLDING INC
        N/A
        
        74101XAE0
        
          
        
        412000.00000000
        PA
        USD
        391447.38000000
        0.035586138478
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        N/A
        
        01883LAA1
        
          
        
        2895000.00000000
        PA
        USD
        2740899.15000000
        0.249172741190
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        
        68245XAH2
        
          
        
        1761000.00000000
        PA
        USD
        1622735.09000000
        0.147521425807
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        
        87612BBS0
        
          
        
        325000.00000000
        PA
        USD
        312887.25000000
        0.028444305864
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLGATE ENERGY P
        549300QRLZK0B17DH791
        
        19416MAB5
        
          
        
        4333000.00000000
        PA
        USD
        4317314.54000000
        0.392483283638
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AlixPartners, LLP
        5493005G2MHUFTGARL57
        
        01642PBB1
        
          
        
        1895850.00000000
        PA
        USD
        1878734.27000000
        0.170794087051
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-04
          Floating
          3.51400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        
        02005NBM1
        
          
        
        2025000.00000000
        PA
        USD
        1754915.63000000
        0.159537842931
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        
        12508EAJ0
        
          
        
        2652000.00000000
        PA
        USD
        2675735.40000000
        0.243248761749
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARS.COM INC
        5493002G6J07LNGX4M98
        
        14575EAA3
        
          
        
        3183000.00000000
        PA
        USD
        2986147.37000000
        0.271468042077
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        
        337932AL1
        
          
        
        750000.00000000
        PA
        USD
        637230.00000000
        0.057930021200
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERTZ CORP/THE
        549300PD0C69OJ0NLB27
        
        428040DA4
        
          
        
        372000.00000000
        PA
        USD
        339582.06000000
        0.030871107661
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        
        629571AB6
        
          
        
        1118000.00000000
        PA
        USD
        1071983.12000000
        0.097453046574
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-01-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS CO LLC
        549300ZH5GKBTJZ7NM23
        
        92840VAH5
        
          
        
        1094000.00000000
        PA
        USD
        994161.56000000
        0.090378356712
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENVIVA PARTNERS LP/FIN C
        N/A
        
        29413XAD9
        
          
        
        3340000.00000000
        PA
        USD
        3407150.70000000
        0.309741086084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny Ludlum LLC
        KCBRRAMO64UL0JAYG446
        
        016900AC6
        
          
        
        2155000.00000000
        PA
        USD
        2279257.30000000
        0.207205284922
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCPE EMPIRE HOLDINGS INC
        549300O2G0VI2955B626
        
        05552VAA0
        
          
        
        5415000.00000000
        PA
        USD
        5081869.20000000
        0.461988278166
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        
        78486QAG6
        
          
        
        3289000.00000000
        PA
        USD
        2680535.00000000
        0.243685089182
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB HOLDING CORP
        549300HVW4WNWYBXN830
        
        44988LAH0
        
          
        
        3864266.92000000
        PA
        USD
        3818378.75000000
        0.347125467947
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-15
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397A45
        
          
        
        752000.00000000
        PA
        USD
        709666.16000000
        0.064515129065
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-09
          Fixed
          4.27100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAREDO PETROLEUM INC
        549300X0PTWU2QSLSL14
        
        516806AG1
        
          
        
        1045000.00000000
        PA
        USD
        1101173.98000000
        0.100106762090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          10.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        143658BN1
        
          
        
        1786000.00000000
        PA
        USD
        1620259.20000000
        0.147296344815
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        
        36168QAK0
        
          
        
        669000.00000000
        PA
        USD
        634703.72000000
        0.057700359298
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-08-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NESCO HOLDINGS II INC
        254900FAHT0HW9T6L409
        
        64083YAA9
        
          
        
        1776000.00000000
        PA
        USD
        1675824.72000000
        0.152347757573
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        
        90932LAH0
        
          
        
        1799000.00000000
        PA
        USD
        1653182.06000000
        0.150289333183
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        
        87612BBL5
        
          
        
        1087000.00000000
        PA
        USD
        1121077.45000000
        0.101916169116
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP Midstream LP
        52990024YYS3MLGW0E91
        
        23311PAA8
        
          
        
        1921000.00000000
        PA
        USD
        1829752.50000000
        0.166341197239
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRM ESCROW ISSUER LLC
        N/A
        
        85236FAA1
        
          
        
        7250000.00000000
        PA
        USD
        6971998.75000000
        0.633818300142
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRE GLBL INC
        F2TJC7HPPHLHU1AQMP98
        
        78573NAC6
        
          
        
        2614000.00000000
        PA
        USD
        2793294.26000000
        0.253935934751
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Drax Finco PLC
        5493000MW6H7G7JFNQ88
        
        26151AAA7
        
          
        
        2026000.00000000
        PA
        USD
        2041326.69000000
        0.185575221551
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-11-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        
        071734AJ6
        
          
        
        604000.00000000
        PA
        USD
        419949.12000000
        0.038177206699
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2030-01-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        
        914906AV4
        
          
        
        1583000.00000000
        PA
        USD
        1422768.74000000
        0.129342660063
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PGT INNOVATIONS INC
        549300LRW9WM59C1S579
        
        69336VAB7
        
          
        
        2368000.00000000
        PA
        USD
        2080797.12000000
        0.189163443774
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        
        29261AAE0
        
          
        
        1043000.00000000
        PA
        USD
        921949.42000000
        0.083813614309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        
        845467AT6
        
          
        
        2583000.00000000
        PA
        USD
        2446824.24000000
        0.222438648679
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        
        55760LAB3
        
          
        
        3361000.00000000
        PA
        USD
        2743449.86000000
        0.249404624002
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL CINEMEDIA LLC
        7LJEQIVQVLNGS4X6T547
        
        63530QAJ8
        
          
        
        2260000.00000000
        PA
        USD
        1946221.60000000
        0.176929301114
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        
        366651AC1
        
          
        
        1449000.00000000
        PA
        USD
        1390750.92000000
        0.126431948088
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPTION CARE HEALTH INC
        549300DI3Q5ACSYJRI17
        
        68404LAA0
        
          
        
        3184000.00000000
        PA
        USD
        2865950.24000000
        0.260541026260
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-31
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCPR SR SECURED FIN DAC
        549300LE5FM8IKMXSP90
        
        50201DAA1
        
          
        
        425000.00000000
        PA
        USD
        423125.75000000
        0.038465991350
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERTZ CORP/THE
        549300PD0C69OJ0NLB27
        
        428040DB2
        
          
        
        2980000.00000000
        PA
        USD
        2611344.20000000
        0.237395014152
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397B36
        
          
        
        1461000.00000000
        PA
        USD
        1265949.20000000
        0.115086333027
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-13
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OXFORD FIN LLC/CO-ISS II
        N/A
        
        69145LAC8
        
          
        
        2119000.00000000
        PA
        USD
        2147278.06000000
        0.195207167804
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOPBUILD CORP
        5493007YSKHOL4RWII46
        
        89055FAC7
        
          
        
        2753000.00000000
        PA
        USD
        2376036.00000000
        0.216003351778
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        -2143.75000000
        -0.00019488643
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            1032646.85000000
            GBP
            1296865.04000000
            USD
            2022-07-29
            -2143.75000000
          
        
        
          N
          N
          N
        
      
      
        COVANTA HOLDING CORP
        40XIFLS8XDQGGHGPGC04
        
        22303XAA3
        
          
        
        2689000.00000000
        PA
        USD
        2449961.35000000
        0.222723840601
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        
        28470RAH5
        
          
        
        3256000.00000000
        PA
        USD
        3295560.40000000
        0.299596509644
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA SPA
        549300W384M3RI3VXU42
        
        87927YAA0
        
          
        
        880000.00000000
        PA
        USD
        864534.00000000
        0.078594028763
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2024-05-30
          Fixed
          5.30300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        
        013092AE1
        
          
        
        2492000.00000000
        PA
        USD
        2259944.96000000
        0.205449617007
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OSCAR ACQUISITIONCO LLC
        N/A
        
        687785AB1
        
          
        
        1251000.00000000
        PA
        USD
        1142976.15000000
        0.103906960754
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        
        60855RAK6
        
          
        
        3229000.00000000
        PA
        USD
        2917385.36000000
        0.265216947971
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        
        670001AG1
        
          
        
        1755000.00000000
        PA
        USD
        1603446.98000000
        0.145767960619
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRA GROUP INC
        549300Q5HW3JSSB86K27
        
        69354NAC0
        
          
        
        2428000.00000000
        PA
        USD
        2515250.18000000
        0.228659190955
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POWDR CORP
        549300XIF5ZPMVRIGO50
        
        73900LAA9
        
          
        
        1943000.00000000
        PA
        USD
        1976788.77000000
        0.179708135768
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREAT WST PTRLM/GRT FNCE
        N/A
        
        39143GAD2
        
          
        
        3313000.00000000
        PA
        USD
        3696065.63000000
        0.336006089332
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          12.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        
        78471RAD8
        
          
        
        1692000.00000000
        PA
        USD
        1486743.48000000
        0.135158547646
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES INC
        549300VFQWRKICUFNU92
        
        62957HAH8
        
          
        
        1722000.00000000
        PA
        USD
        1787126.04000000
        0.162466063094
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICTORIA'S SECRET & CO
        5493006T3O70U3UWVF17
        
        926400AA0
        
          
        
        3559000.00000000
        PA
        USD
        2924038.81000000
        0.265821807283
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond Sports Group, LLC
        5493002K6DHWNZH8YA34
        
        25277BAE8
        
          
        
        517586.08000000
        PA
        USD
        529447.60000000
        0.048131617614
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-26
          Floating
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        
        03690EAA6
        
          
        
        1283000.00000000
        PA
        USD
        1343371.57000000
        0.122124732876
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        
        88033GDN7
        
          
        
        1379000.00000000
        PA
        USD
        1256331.06000000
        0.114211956343
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        
        35671DBC8
        
          
        
        2400000.00000000
        PA
        USD
        2402796.00000000
        0.218436079941
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-03-15
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLISON TRANSMISSION INC
        MWKQ3I0U1GXP2YDSZW75
        
        019736AG2
        
          
        
        312000.00000000
        PA
        USD
        270388.56000000
        0.024580787177
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-30
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERMINIX CO LLC/THE
        HZPA4EQ289DXC7NQGK91
        
        817609AB6
        
          
        
        5040000.00000000
        PA
        USD
        5642809.20000000
        0.512982842283
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          7.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LITHIA MOTORS INC
        SE8N1EZEHPZQBCBVKD53
        
        536797AF0
        
          
        
        3144000.00000000
        PA
        USD
        2889477.48000000
        0.262679867042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co
        5493004DVZLD37DJ0H83
        
        153527AM8
        
          
        
        1391000.00000000
        PA
        USD
        1344060.71000000
        0.122187381989
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        
        737446AQ7
        
          
        
        3164000.00000000
        PA
        USD
        2708985.16000000
        0.246271468310
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Cotai Participation Corp
        N/A
        
        000000000
        
          
        
        7.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        VG
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Viking Cruises Ltd
        549300IJP90T4MV2GL84
        
        92676XAD9
        
          
        
        5559000.00000000
        PA
        USD
        4717228.43000000
        0.428839105125
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2027-09-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National CineMedia LLC
        7LJEQIVQVLNGS4X6T547
        
        63530QAH2
        
          
        
        1660000.00000000
        PA
        USD
        1172524.40000000
        0.106593166282
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BECTON DICKINSON AND CO
        ICE2EP6D98PQUILVRZ91
        
        075887406
        
          
        
        36441.00000000
        NS
        USD
        1862499.51000000
        0.169318199238
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PARKLAND CORP
        549300XHQS1JYWBNK868
        
        70137WAL2
        
          
        
        2389000.00000000
        PA
        USD
        2094639.37000000
        0.190421830598
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOGMEIN INC
        549300D12V5KRBV00592
        
        541056AA5
        
          
        
        193000.00000000
        PA
        USD
        169117.22000000
        0.015374298353
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        
        26884LAG4
        
          
        
        900000.00000000
        PA
        USD
        998221.50000000
        0.090747442301
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAT HOLDINGS I LLC/HAT
        N/A
        
        418751AD5
        
          
        
        3492000.00000000
        PA
        USD
        3017175.30000000
        0.274288764018
        Long
        DBT
        
        US
        N
        
        2
        
          2030-09-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        
        043436AW4
        
          
        
        839000.00000000
        PA
        USD
        756501.13000000
        0.068772855168
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        
        644393AB6
        
          
        
        3289000.00000000
        PA
        USD
        3186744.99000000
        0.289704196023
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        
        88033GAV2
        
          
        
        137000.00000000
        PA
        USD
        142125.86000000
        0.012920537455
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINDBLAD EXPEDITIONS LLC
        549300MPUWOG67Y2R254
        
        53523LAA8
        
          
        
        2037000.00000000
        PA
        USD
        2001464.54000000
        0.181951388407
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murphy Oil USA Inc
        N32S6DTR2ZZ5222WHV58
        
        626738AD0
        
          
        
        1190000.00000000
        PA
        USD
        1175148.80000000
        0.106831748188
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        
        26885BAL4
        
          
        
        2377000.00000000
        PA
        USD
        2123374.10000000
        0.193034079736
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTAJET MALTA/XO MGMT
        N/A
        
        92840JAB5
        
          
        
        2796000.00000000
        PA
        USD
        2443256.64000000
        0.222114321287
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2030-02-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        
        501797AW4
        
          
        
        201000.00000000
        PA
        USD
        200296.50000000
        0.018208779391
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DirecTV Financing, LLC
        N/A
        
        25460HAB8
        
          
        
        1416265.00000000
        PA
        USD
        1412577.05000000
        0.128416142451
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-02
          Floating
          5.76400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viking Cruises Ltd
        549300IJP90T4MV2GL84
        
        92676XAC1
        
          
        
        1820000.00000000
        PA
        USD
        1678322.10000000
        0.152574792201
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2025-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER INC
        N/A
        
        88146LAA1
        
          
        
        2509000.00000000
        PA
        USD
        2455545.76000000
        0.223231514423
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SONIC AUTOMOTIVE INC
        549300NTLRGJ2JCBZU03
        
        83545GBD3
        
          
        
        1961000.00000000
        PA
        USD
        1689944.44000000
        0.153631368952
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWX TECHNOLOGIES INC
        549300NP85N265KWMS58
        
        05605HAC4
        
          
        
        1016000.00000000
        PA
        USD
        941202.08000000
        0.085563856768
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFEPOINT HEALTH INC
        549300G8ZVHRTBBBSZ90
        
        53219LAU3
        
          
        
        4020000.00000000
        PA
        USD
        3442125.00000000
        0.312920569065
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY OPERATING
        549300KJEC5IUVJWR786
        
        65342QAB8
        
          
        
        1628000.00000000
        PA
        USD
        1544166.14000000
        0.140378791374
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        
        366651AE7
        
          
        
        1023000.00000000
        PA
        USD
        913871.48000000
        0.083079255859
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SONIC AUTOMOTIVE INC
        549300NTLRGJ2JCBZU03
        
        83545GBE1
        
          
        
        1634000.00000000
        PA
        USD
        1396971.96000000
        0.126997497386
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        
        26885BAF7
        
          
        
        1116000.00000000
        PA
        USD
        1107362.16000000
        0.100669324114
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU
        549300GKHS6RS20NLH85
        
        92328MAB9
        
          
        
        1449000.00000000
        PA
        USD
        1317184.47000000
        0.119744086550
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO INTERNATIONAL INC
        529900TXOGREY3WNJ434
        
        95082P303
        
          
        
        147488.00000000
        NS
        USD
        4210782.40000000
        0.382798540093
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS LP/FIN
        N/A
        
        03959KAC4
        
          
        
        1272000.00000000
        PA
        USD
        1235512.68000000
        0.112319375651
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARES CLO Ltd
        N/A
        
        04018CAE5
        
          
        
        2000000.00000000
        PA
        USD
        1977576.00000000
        0.179779702158
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2035-01-15
          Floating
          7.54600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        
        68245XAK5
        
          
        
        581000.00000000
        PA
        USD
        594206.13000000
        0.054018758860
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetSmart, Inc.
        N/A
        
        71677HAL9
        
          
        
        4373457.46000000
        PA
        USD
        4342843.26000000
        0.394804077214
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-11
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599CN3
        
          
        
        1470000.00000000
        PA
        USD
        1220533.65000000
        0.110957645152
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAX9
        
          
        
        3104000.00000000
        PA
        USD
        2584933.60000000
        0.234994049637
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        
        337932AH0
        
          
        
        2275000.00000000
        PA
        USD
        2209809.88000000
        0.200891880793
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JANE STREET GRP/JSG FIN
        N/A
        
        47077WAA6
        
          
        
        3426000.00000000
        PA
        USD
        3177255.27000000
        0.288841493889
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENCE APPLICATIONS INT
        549300LZPNZIXQGZPZ48
        
        808625AA5
        
          
        
        2792000.00000000
        PA
        USD
        2673549.40000000
        0.243050034404
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Benefit Street Partners CLO Ltd
        5493001ND55H5MJDIQ39
        
        08182AAE0
        
          
        
        1000000.00000000
        PA
        USD
        965102.00000000
        0.087736577563
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2032-07-15
          Floating
          7.39400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        
        501797AL8
        
          
        
        3067000.00000000
        PA
        USD
        3002761.69000000
        0.272978435357
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-11-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        -1161.96000000
        -0.00010563276
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            3199000.00000000
            EUR
            3388969.74000000
            USD
            2022-07-29
            -1161.96000000
          
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        
        00253XAB7
        
          
        
        3580000.00000000
        PA
        USD
        3455416.00000000
        0.314128842235
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2029-04-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLAS LUXCO 4 / ALL UNI
        N/A
        
        049362AA4
        
          
        
        1076000.00000000
        PA
        USD
        945621.08000000
        0.085965584188
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        
        71376LAE0
        
          
        
        4485000.00000000
        PA
        USD
        3992614.28000000
        0.362965067380
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        
        88033GDC1
        
          
        
        476000.00000000
        PA
        USD
        472456.18000000
        0.042950577536
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR CANADA
        4B4HI3CGXMBDC0G6BM51
        
        000000000
        
          
        
        1831000.00000000
        PA
        USD
        1816809.75000000
        0.165164583173
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2028-08-11
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALVOLINE INC
        549300CMHPBEY6VPOT75
        
        92047WAD3
        
          
        
        1326000.00000000
        PA
        USD
        1152724.95000000
        0.104793215624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegany Park CLO, Ltd.
        549300D5KL0IVFLIND32
        
        01714PAJ8
        
          
        
        2000000.00000000
        PA
        USD
        1978068.00000000
        0.179824429447
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2035-01-20
          Floating
          7.25100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        
        82967NBL1
        
          
        
        1394000.00000000
        PA
        USD
        1285804.69000000
        0.116891378233
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA FINANCE PLC
        2138001LVYC87DDHT482
        
        92769VAJ8
        
          
        
        1029000.00000000
        PA
        USD
        896567.70000000
        0.081506184374
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK KNIGHT INFOSERV LL
        549300H5PS5C68DAUX66
        
        092174AA9
        
          
        
        1901000.00000000
        PA
        USD
        1765506.23000000
        0.160500625102
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370DA5
        
          
        
        6249000.00000000
        PA
        USD
        5088779.42000000
        0.462616480214
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-12
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599DZ5
        
          
        
        3859000.00000000
        PA
        USD
        4355730.48000000
        0.395975643098
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        
        78471RAC0
        
          
        
        1668000.00000000
        PA
        USD
        1474078.32000000
        0.134007169042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        
        12008RAN7
        
          
        
        2685000.00000000
        PA
        USD
        2487263.18000000
        0.226114917297
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAYTIKA HOLDING CORP
        254900E35Z4TKA4UFG64
        
        72815LAA5
        
          
        
        1512000.00000000
        PA
        USD
        1364307.84000000
        0.124028030845
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDBAY MINERALS INC
        549300WI524AL577IX21
        
        443628AH5
        
          
        
        1069000.00000000
        PA
        USD
        1012888.19000000
        0.092080778244
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIASAT INC
        UFC8NYMNFSYIHNSM2I38
        
        92552VAL4
        
          
        
        888000.00000000
        PA
        USD
        825227.28000000
        0.075020689273
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        
        88033GDA5
        
          
        
        2855000.00000000
        PA
        USD
        2775631.00000000
        0.252330183255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIWD HLDCO II/MIWD FIN
        N/A
        
        55337PAA0
        
          
        
        2025000.00000000
        PA
        USD
        1754055.00000000
        0.159459603812
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERSON CAPITAL HOLDIN
        N/A
        
        472481AA8
        
          
        
        2688000.00000000
        PA
        USD
        2510538.24000000
        0.228230832617
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        
        92564RAE5
        
          
        
        1859000.00000000
        PA
        USD
        1672867.63000000
        0.152078931111
        Long
        DBT
        
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCE1
        
          
        
        5982000.00000000
        PA
        USD
        5229195.21000000
        0.475381556703
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        
        02156LAA9
        
          
        
        4715000.00000000
        PA
        USD
        4756562.73000000
        0.432414951888
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2027-02-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEN GARFF AUTOMOTIVE LLC
        N/A
        
        48850PAA2
        
          
        
        2048000.00000000
        PA
        USD
        1866403.84000000
        0.169673138459
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL Environmental Inc
        549300FYK4MBXWIVZU26
        
        36168Q104
        
          
        
        65500.00000000
        NS
        USD
        1973515.00000000
        0.179410520204
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO / FINANCE
        N/A
        
        75026JAE0
        
          
        
        1481000.00000000
        PA
        USD
        1305146.06000000
        0.118649685240
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        
        69007TAD6
        
          
        
        1219000.00000000
        PA
        USD
        1235840.49000000
        0.112349176571
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        
        85207UAJ4
        
          
        
        3285000.00000000
        PA
        USD
        3498097.95000000
        0.318009020928
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILIAD HOLDING SAS
        9695009PXA7OI9NXN582
        
        449691AC8
        
          
        
        1349000.00000000
        PA
        USD
        1277293.91000000
        0.116117670677
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2028-10-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAV3
        
          
        
        4823000.00000000
        PA
        USD
        4315885.67000000
        0.392353386317
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO DAC/FIN LLC/FINCO
        N/A
        
        29273DAA8
        
          
        
        1153000.00000000
        PA
        USD
        1065331.65000000
        0.096848367262
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2024-10-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peninsula Gaming LLC
        N/A
        
        000000000
        
          
        
        15849.13300000
        NS
        USD
        35242816.82000000
        3.203893610719
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        CARGO AIRCRAFT MANAGEMEN
        549300GH5J7LOMV44F11
        
        14180LAA4
        
          
        
        2114000.00000000
        PA
        USD
        1989918.77000000
        0.180901772568
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HF Holdings Inc
        N/A
        
        40417K108
        
          
        
        13600.00000000
        NS
        USD
        2210544.00000000
        0.200958618999
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Radnet Management, Inc.
        549300T3TJ6A0P5TXM13
        
        75049EAM6
        
          
        
        815889.72000000
        PA
        USD
        809260.62000000
        0.073569174197
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-21
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        
        126307AZ0
        
          
        
        201000.00000000
        PA
        USD
        191285.67000000
        0.017389612727
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heartland Dental, LLC
        5493008FRC0GRKBN1075
        
        42236WAQ0
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-30
          Floating
          4.63200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BV
        213800TQASLF9JXH5J59
        
        98955DAA8
        
          
        
        2756000.00000000
        PA
        USD
        2446087.80000000
        0.222371699563
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY TECHNOLOGIES
        ZW1LRE7C3H17O2ZN9B45
        
        01741RAH5
        
          
        
        86000.00000000
        PA
        USD
        83112.55000000
        0.007555689128
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        
        92840VAF9
        
          
        
        2344000.00000000
        PA
        USD
        2235472.80000000
        0.203224874374
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        
        36168Q120
        
          
        
        11767.00000000
        NS
        USD
        805451.15000000
        0.073222858615
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        
        00653VAA9
        
          
        
        1065000.00000000
        PA
        USD
        1007857.43000000
        0.091623436258
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL GARDEN & PET CO
        5493004DVZLD37DJ0H83
        
        153527AN6
        
          
        
        1215000.00000000
        PA
        USD
        1052190.00000000
        0.095653671370
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        
        345397WF6
        
          
        
        778000.00000000
        PA
        USD
        781423.20000000
        0.071038498725
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-20
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spin Holdco Inc.
        549300QAS44U2GUXGK45
        
        84850XAK8
        
          
        
        3506578.13000000
        PA
        USD
        3495620.07000000
        0.317783759027
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-04
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        
        019576AB3
        
          
        
        2000000.00000000
        PA
        USD
        1943860.00000000
        0.176714610127
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        
        92564RAA3
        
          
        
        778000.00000000
        PA
        USD
        738143.06000000
        0.067103939103
        Long
        DBT
        
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        
        62482BAB8
        
          
        
        6961000.00000000
        PA
        USD
        6067486.04000000
        0.551589841866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        
        50077LAX4
        
          
        
        1361000.00000000
        PA
        USD
        1258123.37000000
        0.114374893676
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL GAME TECH
        549300UQ6KHRCZDRGZ76
        
        460599AD5
        
          
        
        1337000.00000000
        PA
        USD
        1359120.67000000
        0.123556469763
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2027-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC 144A HERTZ CORP
        N/A
        
        428ESCAD9
        
          
        
        502000.00000000
        PA
        USD
        30120.00000000
        0.002738182820
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GoTo Group, Inc.
        549300D12V5KRBV00592
        
        54142KAD3
        
          
        
        736088.55000000
        PA
        USD
        712856.12000000
        0.064805125535
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-31
          Floating
          5.30400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDGEWELL PERSONAL CARE
        549300CY8QZDL4Z3RU59
        
        28035QAB8
        
          
        
        2936000.00000000
        PA
        USD
        2609648.92000000
        0.237240897732
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        17.79000000
        0.000001617273
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            53000.00000000
            EUR
            56184.40000000
            USD
            2022-07-29
            17.79000000
          
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370CX6
        
          
        
        350000.00000000
        PA
        USD
        428337.00000000
        0.038939741523
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-22
          Fixed
          9.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        
        853496AH0
        
          
        
        863000.00000000
        PA
        USD
        690473.36000000
        0.062770328426
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        
        85207UAF2
        
          
        
        2800000.00000000
        PA
        USD
        2943626.00000000
        0.267602461571
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP PARENT LLC
        N/A
        
        96351CAA4
        
          
        
        1481000.00000000
        PA
        USD
        1431031.06000000
        0.130093780338
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.25000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Madison Park Funding Ltd
        N/A
        
        55822FAA4
        
          
        
        2000000.00000000
        PA
        USD
        1960356.00000000
        0.178214247039
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-01-18
          Floating
          6.84500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TMS INTERNATIONAL CORP
        549300L4K0F1YF8WKF23
        
        87261QAC7
        
          
        
        1627000.00000000
        PA
        USD
        1417401.73000000
        0.128854749884
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        
        629377CS9
        
          
        
        3164000.00000000
        PA
        USD
        2645895.00000000
        0.240535997120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPEEDWAY MOT/SPEEDWAY FD
        N/A
        
        84779MAA2
        
          
        
        2674000.00000000
        PA
        USD
        2556410.85000000
        0.232401071416
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INFRABUILD AUSTRALIA PTY
        549300W2CPB5W6GFH859
        
        45682RAA8
        
          
        
        5740000.00000000
        PA
        USD
        5816542.90000000
        0.528776820790
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2024-10-01
          Fixed
          12.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO LUX FIN CO I SARL
        N/A
        
        29280BAA3
        
          
        
        2774000.00000000
        PA
        USD
        2416306.57000000
        0.219664314027
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PBF HOLDING CO LLC
        N/A
        
        69318FAK4
        
          
        
        4309000.00000000
        PA
        USD
        4475176.59000000
        0.406834384344
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599EA9
        
          
        
        3417000.00000000
        PA
        USD
        4108942.50000000
        0.373540363978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOMBARDIER INC
        W7L3VLU8EHQY34Z36697
        
        097751BV2
        
          
        
        1033000.00000000
        PA
        USD
        951604.77000000
        0.086509556205
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-06-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLATFELTER
        549300LDQLQBT38QDY28
        
        377320AA4
        
          
        
        457000.00000000
        PA
        USD
        366175.82000000
        0.033288723091
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEASPAN CORP
        5493007Z8Q1H45KT7W98
        
        81254UAK2
        
          
        
        2386000.00000000
        PA
        USD
        2109820.50000000
        0.191801933830
        Long
        DBT
        CORP
        MH
        
        N
        
        2
        
          2029-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAW1
        
          
        
        3896000.00000000
        PA
        USD
        3395422.44000000
        0.308674880239
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        
        958254AH7
        
          
        
        224000.00000000
        PA
        USD
        213931.20000000
        0.019448298026
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBL3
        
          
        
        626000.00000000
        PA
        USD
        515557.95000000
        0.046868921698
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL GAME TECH
        549300UQ6KHRCZDRGZ76
        
        460599AF0
        
          
        
        1237000.00000000
        PA
        USD
        1167851.08000000
        0.106168318854
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-04-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIS BUDGET CAR/FINANCE
        N/A
        
        053773BF3
        
          
        
        1088000.00000000
        PA
        USD
        1021289.28000000
        0.092844513978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFOLS ESCROW ISSUER
        959800HLB3PGTGSLVV62
        
        39843UAA0
        
          
        
        2962000.00000000
        PA
        USD
        2706497.88000000
        0.246045351864
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2028-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFE TIME INC
        549300PALKE96VYH4X17
        
        53190FAC9
        
          
        
        2616000.00000000
        PA
        USD
        2557401.60000000
        0.232491139630
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        
        02156TAA2
        
          
        
        884000.00000000
        PA
        USD
        731607.24000000
        0.066509773431
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        
        36168QAN4
        
          
        
        5193000.00000000
        PA
        USD
        4719528.23000000
        0.429048177929
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRECISION DRILLING CORP
        549300WF2OE8T5BP4B84
        
        740212AM7
        
          
        
        1307000.00000000
        PA
        USD
        1269639.41000000
        0.115421806786
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-01-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DKT Finance ApS
        529900CPZ2SMDPG5RV48
        
        255882AA0
        
          
        
        2075000.00000000
        PA
        USD
        2068775.00000000
        0.188070523374
        Long
        DBT
        CORP
        DK
        N
        
        2
        
          2023-06-17
          Fixed
          9.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370CQ1
        
          
        
        2651000.00000000
        PA
        USD
        2139184.69000000
        0.194471406625
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL FINANCE LTD
        N/A
        
        62888HAA7
        
          
        
        485000.00000000
        PA
        USD
        437159.60000000
        0.039741796362
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-03-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        
        00253XAA9
        
          
        
        2780000.00000000
        PA
        USD
        2758913.70000000
        0.250810428153
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMOLA MERGER CORP
        N/A
        
        45258LAA5
        
          
        
        4502000.00000000
        PA
        USD
        4192600.05000000
        0.381145598579
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        
        382550BR1
        
          
        
        2301000.00000000
        PA
        USD
        1987856.91000000
        0.180714330681
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        
        126307BF3
        
          
        
        1221000.00000000
        PA
        USD
        956030.79000000
        0.086911921807
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        
        26884LAL3
        
          
        
        489000.00000000
        PA
        USD
        488095.35000000
        0.044372320784
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES INC
        5493002MMDDCUNV7NY90
        
        81728UAB0
        
          
        
        104000.00000000
        PA
        USD
        88103.08000000
        0.008009373840
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERBED TECH 12/21 COMMON
        N/A
        
        000000000
        
          
        
        35977.15000000
        NS
        USD
        85445.73000000
        0.007767796479
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        
        629377CQ3
        
          
        
        970000.00000000
        PA
        USD
        823399.05000000
        0.074854486485
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH METAL PACKAGING
        N/A
        
        03969YAB4
        
          
        
        2218000.00000000
        PA
        USD
        1903587.41000000
        0.173053464241
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2029-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMWINS GROUP INC
        549300SJE7MUB8NMRG61
        
        031921AB5
        
          
        
        1466000.00000000
        PA
        USD
        1343838.22000000
        0.122167155618
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Level 3 Financing Inc
        254900AE5FEFIJOXWL19
        
        527298BM4
        
          
        
        2180000.00000000
        PA
        USD
        2122829.50000000
        0.192984570627
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORP
        549300HP7ONDQODZJV16
        
        683715AC0
        
          
        
        1596000.00000000
        PA
        USD
        1456172.05000000
        0.132379325719
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHEEL PROS INC
        N/A
        
        96289WAA7
        
          
        
        3302000.00000000
        PA
        USD
        2513845.62000000
        0.228531503636
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        
        501797AU8
        
          
        
        289000.00000000
        PA
        USD
        325473.25000000
        0.029588488101
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          9.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDBAY MINERALS INC
        549300WI524AL577IX21
        
        443628AJ1
        
          
        
        1499000.00000000
        PA
        USD
        1387729.23000000
        0.126157248897
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        
        629377CH3
        
          
        
        1247000.00000000
        PA
        USD
        1176282.63000000
        0.106934823680
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        
        864486AL9
        
          
        
        1145000.00000000
        PA
        USD
        1042894.63000000
        0.094808637424
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LITHIA MOTORS INC
        SE8N1EZEHPZQBCBVKD53
        
        536797AG8
        
          
        
        905000.00000000
        PA
        USD
        818396.03000000
        0.074399666319
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEMARK USA INC
        54930008H2137JSCPQ09
        
        172441BF3
        
          
        
        2166000.00000000
        PA
        USD
        1927425.93000000
        0.175220603216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        
        95081QAP9
        
          
        
        743000.00000000
        PA
        USD
        767890.50000000
        0.069808252820
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA VENDOR FIN
        635400SSKC2QCGEPIQ43
        
        000000000
        
          
        
        1106000.00000000
        PA
        
        1268181.16000000
        0.115289238556
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2028-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        
        000000000
        
          
        
        2758000.00000000
        PA
        
        2794116.28000000
        0.254010663870
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEMS MENASA KY LTD/GEMS
        N/A
        
        36166LAA5
        
          
        
        4046000.00000000
        PA
        USD
        4041367.33000000
        0.367397164457
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-07-31
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        
        53219LAS8
        
          
        
        587000.00000000
        PA
        USD
        543705.82000000
        0.049427819907
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL INC
        5493004FUZN8R6Y3VB98
        
        50168QAD7
        
          
        
        1537000.00000000
        PA
        USD
        1263221.88000000
        0.114838394754
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERBED TECH 12/21 CONV PREF
        N/A
        
        000000000
        
          
        
        22349.57000000
        NS
        USD
        212320.92000000
        0.019301908882
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        AMS-OSRAM AG
        5299001JPPT2QFTV5D76
        
        000000000
        
          
        
        2000000.00000000
        PA
        USD
        1976450.00000000
        0.179677338484
        Long
        DBT
        CORP
        AT
        Y
        
        2
        
          2022-09-28
          Fixed
          0.87500000
          N
          N
          N
          N
          N
          
            
              ams AG
              
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599EF8
        
          
        
        1739000.00000000
        PA
        USD
        1830132.30000000
        0.166375724525
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERRIGO FINANCE UNLIMITE
        549300E86RB6YCTMRM83
        
        71429MAC9
        
          
        
        2117000.00000000
        PA
        USD
        1903332.76000000
        0.173030314233
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2030-06-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        
        335934AR6
        
          
        
        448000.00000000
        PA
        USD
        449762.88000000
        0.040887549509
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2026-03-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACC CLAIMS HLDGS LLC
        N/A
        
        00084K104
        
          
        
        8415190.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        RF
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        CALLON PETROLEUM
        549300EFOWPEB0WLZW21
        
        13123XBD3
        
          
        
        3002000.00000000
        PA
        USD
        3109051.32000000
        0.282641132529
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        
        02156LAH4
        
          
        
        1158000.00000000
        PA
        USD
        985614.33000000
        0.089601335518
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        
        64110LAL0
        
          
        
        2155000.00000000
        PA
        USD
        2238581.68000000
        0.203507499932
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        
        853496AC1
        
          
        
        690000.00000000
        PA
        USD
        654585.75000000
        0.059507817232
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMERGENT BIOSOLUTIONS
        549300YW6TUOX8BE5103
        
        29089QAC9
        
          
        
        1771000.00000000
        PA
        USD
        1506244.36000000
        0.136931355567
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        
        50077LBJ4
        
          
        
        369000.00000000
        PA
        USD
        372600.25000000
        0.033872762396
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FERTITTA ENTERTAINMENT
        N/A
        
        31556TAA7
        
          
        
        1303000.00000000
        PA
        USD
        1184459.58000000
        0.107678183043
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLAS LUXCO 4 / ALL UNI
        N/A
        
        019579AA9
        
          
        
        1231000.00000000
        PA
        USD
        1090862.96000000
        0.099169396293
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEEWARD RENEWABL
        254900EVJU1A57NUX379
        
        524590AA4
        
          
        
        1200000.00000000
        PA
        USD
        1077996.00000000
        0.097999672228
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gateway Casinos & Entertainment Limited
        549300JSKBQMMD1B3U44
        
        000000000
        
          
        
        643400.70000000
        PA
        USD
        643400.70000000
        0.058490994133
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2023-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RITCHIE BROS HLDGS INC
        N/A
        
        76774LAA5
        
          
        
        2664000.00000000
        PA
        USD
        2668102.56000000
        0.242554866950
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-12-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MODIVCARE ESCROW ISSUER
        N/A
        
        60783XAA2
        
          
        
        1123000.00000000
        PA
        USD
        984045.60000000
        0.089458723648
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        
        682189AQ8
        
          
        
        3132000.00000000
        PA
        USD
        2910144.78000000
        0.264558713184
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        
        68245XAM1
        
          
        
        4616000.00000000
        PA
        USD
        3952450.00000000
        0.359313767862
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL USA INC
        N32S6DTR2ZZ5222WHV58
        
        626738AE8
        
          
        
        210000.00000000
        PA
        USD
        199270.05000000
        0.018115465720
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        
        071734AF4
        
          
        
        531000.00000000
        PA
        USD
        402344.01000000
        0.036576741567
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-05-30
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAWORLD PARKS & ENTERTA
        549300UZV72O3371JJ53
        
        81282UAG7
        
          
        
        1691000.00000000
        PA
        USD
        1540856.11000000
        0.140077879446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPECTACLE GARY HOLDINGS LLC
        549300V1ELIRK8JURN28
        
        000000000
        
          
        
        2931825.00000000
        PA
        USD
        2922663.05000000
        0.265696738146
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-19
          Floating
          5.01400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHELF DRILL HOLD LTD
        54930078ZJ3XP4MRYB68
        
        822538AG9
        
          
        
        630000.00000000
        PA
        USD
        643510.35000000
        0.058500962318
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-11-15
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        
        501797AM6
        
          
        
        694000.00000000
        PA
        USD
        674561.06000000
        0.061323755170
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        
        185899AG6
        
          
        
        3792000.00000000
        PA
        USD
        3979230.00000000
        0.361748314208
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        
        80874YBC3
        
          
        
        2834000.00000000
        PA
        USD
        2904318.63000000
        0.264029062991
        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
        
        40390DAC9
        
          
        
        1308000.00000000
        PA
        USD
        1054522.68000000
        0.095865733266
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROLLS-ROYCE PLC
        X57JK1U580XATGR67572
        
        77578JAC2
        
          
        
        4991000.00000000
        PA
        USD
        4819634.02000000
        0.438148707623
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2027-10-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mileage Plus Holdings LLC
        N/A
        
        59921PAB2
        
          
        
        4343500.00000000
        PA
        USD
        4512896.50000000
        0.410263468327
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-21
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COVANTA HOLDING CORP
        40XIFLS8XDQGGHGPGC04
        
        22282EAJ1
        
          
        
        804000.00000000
        PA
        USD
        727358.70000000
        0.066123542381
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        
        69867DAC2
        
          
        
        3256000.00000000
        PA
        USD
        3258083.84000000
        0.296189548397
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELLRING BRANDS INC
        549300S3BOK5CMTS8054
        
        07831CAA1
        
          
        
        4603000.00000000
        PA
        USD
        4505094.19000000
        0.409554167158
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        
        87612BBU5
        
          
        
        2441000.00000000
        PA
        USD
        2217453.22000000
        0.201586730138
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397B51
        
          
        
        568000.00000000
        PA
        USD
        487937.56000000
        0.044357976233
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-16
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        
        043436AV6
        
          
        
        743000.00000000
        PA
        USD
        666842.50000000
        0.060622067640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATRICK INDUSTRIES INC
        549300FZ5ZTCCJ3Z5W14
        
        703343AD5
        
          
        
        1710000.00000000
        PA
        USD
        1468462.50000000
        0.133496639765
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        
        12008R107
        
          
        
        38770.00000000
        NS
        USD
        2387068.90000000
        0.217006343054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLIAM CARTER
        TGI2A0HXEYNQPU7TYV27
        
        96926JAC1
        
          
        
        1510000.00000000
        PA
        USD
        1506519.45000000
        0.136956363758
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sirius XM Radio Inc
        WP5O65E6BMU84LNO4227
        
        82967NBA5
        
          
        
        2980000.00000000
        PA
        USD
        2879231.30000000
        0.261748395792
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        
        26885BAK6
        
          
        
        2111000.00000000
        PA
        USD
        1903763.13000000
        0.173069438793
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BL0
        
          
        
        3914000.00000000
        PA
        USD
        3594108.78000000
        0.326737281395
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        
        335934AL9
        
          
        
        2736000.00000000
        PA
        USD
        2773101.53000000
        0.252100231352
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M/I HOMES INC
        5299005M71FH9CCSFB69
        
        55305BAS0
        
          
        
        1537000.00000000
        PA
        USD
        1418282.12000000
        0.128934785368
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRE GLBL INC
        F2TJC7HPPHLHU1AQMP98
        
        78573NAF9
        
          
        
        1500000.00000000
        PA
        USD
        1520145.00000000
        0.138195050575
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        
        097751BT7
        
          
        
        1357000.00000000
        PA
        USD
        1265802.82000000
        0.115073025749
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-04-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADTALEM GLOBAL EDUCATION
        549300Z467EZLMODV621
        
        00737WAA7
        
          
        
        1764000.00000000
        PA
        USD
        1621777.50000000
        0.147434372138
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE CO-ISSUER INC
        N/A
        
        74841CAA9
        
          
        
        3127000.00000000
        PA
        USD
        2677728.28000000
        0.243429932725
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARKLAND CORP
        549300XHQS1JYWBNK868
        
        70137WAG3
        
          
        
        2371000.00000000
        PA
        USD
        2079473.70000000
        0.189043132820
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        7582.87000000
        0.000689352070
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            3798323.24000000
            EUR
            4032845.77000000
            USD
            2022-07-29
            7582.87000000
          
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        
        69346VAA7
        
          
        
        1504000.00000000
        PA
        USD
        1461406.72000000
        0.132855204985
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASH MULTIFAM ACQ INC
        549300AS7PRY5PHG6L12
        
        93710WAA3
        
          
        
        3901000.00000000
        PA
        USD
        3798696.28000000
        0.345336151838
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        
        16411QAG6
        
          
        
        1896000.00000000
        PA
        USD
        1817998.56000000
        0.165272656848
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAN HARBORS INC
        5493000SJVZVZJKHJF48
        
        184496AP2
        
          
        
        1117000.00000000
        PA
        USD
        1103199.47000000
        0.100290897612
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        
        552953CF6
        
          
        
        779000.00000000
        PA
        USD
        759723.65000000
        0.069065811639
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        
        126307AY3
        
          
        
        1273000.00000000
        PA
        USD
        1175520.03000000
        0.106865496382
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM UK HOLDINGS
        549300JTYP71LZZSE903
        
        89365DAB9
        
          
        
        1585000.00000000
        PA
        USD
        1579190.98000000
        0.143562868903
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1LIFE HEALTHCARE INC
        N/A
        
        68269GAB3
        
          
        
        2021000.00000000
        PA
        USD
        1706734.50000000
        0.155157738601
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.00000000
          N
          N
          N
          N
          Y
          
            
              1Life Healthcare Inc
              
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PROG HOLDINGS INC
        549300DHYTLBOVRXIG52
        
        74319RAA9
        
          
        
        1660000.00000000
        PA
        USD
        1469058.50000000
        0.133550821603
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBM1
        
          
        
        748000.00000000
        PA
        USD
        656987.10000000
        0.059726121858
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397A29
        
          
        
        538000.00000000
        PA
        USD
        539135.18000000
        0.049012307028
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-09
          Fixed
          3.08700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        
        000000000
        
          
        
        2443000.00000000
        PA
        
        2285128.38000000
        0.207739019663
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-11-21
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AETHON III BR LLC
        N/A
        
        000000000
        
          
        
        3437000.00000000
        PA
        USD
        3471552.16000000
        0.315595766408
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FERTITTA ENTERTAINMENT
        N/A
        
        31556TAC3
        
          
        
        3482000.00000000
        PA
        USD
        3017623.07000000
        0.274329470397
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        
        527298BR3
        
          
        
        2084000.00000000
        PA
        USD
        1764439.44000000
        0.160403644157
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWX TECHNOLOGIES INC
        549300NP85N265KWMS58
        
        05605HAB6
        
          
        
        1501000.00000000
        PA
        USD
        1394323.93000000
        0.126756767298
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        
        55354GAL4
        
          
        
        2176000.00000000
        PA
        USD
        1967267.20000000
        0.178842538178
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        
        366651AG2
        
          
        
        605000.00000000
        PA
        USD
        542288.73000000
        0.049298993496
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHELF DRILL HOLD LTD
        54930078ZJ3XP4MRYB68
        
        822538AE4
        
          
        
        2176000.00000000
        PA
        USD
        1814805.76000000
        0.164982402197
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-02-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlyle Global Market Strategies
        N/A
        
        14317WAG3
        
          
        
        2000000.00000000
        PA
        USD
        1980734.00000000
        0.180066793172
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2035-04-15
          Floating
          7.44600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCQ4
        
          
        
        1825000.00000000
        PA
        USD
        1571708.25000000
        0.142882620472
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESIDIO HOLDING INC
        N/A
        
        74101XAF7
        
          
        
        4481000.00000000
        PA
        USD
        4357593.26000000
        0.396144986796
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCM INVESTMENTS HOLDINGS
        549300P5V78NNQTG4428
        
        50190EAA2
        
          
        
        2840000.00000000
        PA
        USD
        2492171.00000000
        0.226561082915
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX RESOURCES CORP
        549300JK3KH8PWM3B226
        
        12653CAJ7
        
          
        
        1061000.00000000
        PA
        USD
        1048570.39000000
        0.095324615795
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTHEQUITY INC
        529900LRJU1RAFQHM467
        
        42226AAA5
        
          
        
        2876000.00000000
        PA
        USD
        2631540.00000000
        0.239230996642
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC
        549300D7XCH2480XU542
        
        09951LAA1
        
          
        
        2659000.00000000
        PA
        USD
        2452807.85000000
        0.222982613423
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERVA MERGER SUB INC
        N/A
        
        60337JAA4
        
          
        
        4804000.00000000
        PA
        USD
        4427174.24000000
        0.402470532747
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRUNDAGE-BONE CONCRETE
        N/A
        
        66981QAA4
        
          
        
        1227000.00000000
        PA
        USD
        1148846.24000000
        0.104440605495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        
        02156LAF8
        
          
        
        1060000.00000000
        PA
        USD
        899102.60000000
        0.081736629913
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        
        629377CR1
        
          
        
        1617000.00000000
        PA
        USD
        1348731.62000000
        0.122612010327
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SkyMiles IP Ltd.
        2549008L7P4I8VB90936
        
        24736CBS2
        
          
        
        1373000.00000000
        PA
        USD
        1420673.31000000
        0.129152166357
        Long
        LON
        CORP
        KY
        
        N
        
        2
        
          2027-10-20
          Floating
          4.81300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        
        16411RAK5
        
          
        
        2512000.00000000
        PA
        USD
        2433550.24000000
        0.221231920964
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEATHERFORD INTERNATIONA
        549300A2JKMG5PGOGF82
        
        947075AU1
        
          
        
        2338000.00000000
        PA
        USD
        2317612.64000000
        0.210692135289
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2030-04-30
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ascent Capital Group Inc
        549300FJ06NSN1X35841
        
        043632108
        
          
        
        6273462.00000000
        NS
        USD
        1442896.26000000
        0.131172435278
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        VIVION INVESTMENTS
        529900SJ7X71ESJK9N76
        
        000000000
        
          
        
        5000000.00000000
        PA
        
        4853414.66000000
        0.441219676019
        Long
        DBT
        CORP
        LU
        Y
        
        2
        
          2024-08-08
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COINBASE GLOBAL INC
        5493004G3J2SC154DU06
        
        19260QAC1
        
          
        
        1254000.00000000
        PA
        USD
        975881.61000000
        0.088716542467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        
        02156TAB0
        
          
        
        1614000.00000000
        PA
        USD
        1638145.44000000
        0.148922367228
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-05-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        
        64110LAT3
        
          
        
        4530000.00000000
        PA
        USD
        4677225.00000000
        0.425202428339
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCPR SR SECURED FIN DAC
        549300LE5FM8IKMXSP90
        
        50201DAD5
        
          
        
        2163000.00000000
        PA
        USD
        1972656.00000000
        0.179332429267
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        
        670001AE6
        
          
        
        1281000.00000000
        PA
        USD
        1179961.13000000
        0.107269232893
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        
        62886HBG5
        
          
        
        792000.00000000
        PA
        USD
        769317.12000000
        0.069937945595
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2029-02-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP BUYER LLC
        N/A
        
        96350RAA2
        
          
        
        755000.00000000
        PA
        USD
        692761.58000000
        0.062978348502
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL OUTDOOR HO
        N/A
        
        18453HAC0
        
          
        
        2025000.00000000
        PA
        USD
        1911174.75000000
        0.173743222676
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPASS MINERALS INTERNA
        2549008X9G8XP7YJGC47
        
        20451NAG6
        
          
        
        2935000.00000000
        PA
        USD
        2975150.80000000
        0.270468353529
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAP INC/THE
        T2ZG1WRWZ4BUCMQL9224
        
        364760AP3
        
          
        
        1962000.00000000
        PA
        USD
        1599030.00000000
        0.145366416836
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        
        451102BZ9
        
          
        
        2726000.00000000
        PA
        USD
        2551154.36000000
        0.231923208513
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370CA6
        
          
        
        794000.00000000
        PA
        USD
        864650.12000000
        0.078604585130
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-16
          Fixed
          7.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        
        431318AY0
        
          
        
        677000.00000000
        PA
        USD
        672805.99000000
        0.061164203293
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCB7
        
          
        
        868000.00000000
        PA
        USD
        823575.76000000
        0.074870551036
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIVION INVESTMENTS
        529900SJ7X71ESJK9N76
        
        000000000
        
          
        
        100000.00000000
        PA
        
        95696.54000000
        0.008699688638
        Long
        DBT
        CORP
        LU
        Y
        
        2
        
          2025-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAINS ALL AMERICAN PIPE
        5521FA2ITF25TVH63740
        
        726503AE5
        
          
        
        2343000.00000000
        PA
        USD
        1973977.50000000
        0.179452565674
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canyon Capital CLO Ltd
        N/A
        
        13877KAA6
        
          
        
        2000000.00000000
        PA
        USD
        1932696.00000000
        0.175699700664
        Long
        ABS-CBDO
        CORP
        JE
        
        N
        
        2
        
          2035-04-15
          Floating
          6.93100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT HOLDINGS INC
        N/A
        
        683720AA4
        
          
        
        1481000.00000000
        PA
        USD
        1316475.71000000
        0.119679653799
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RealPage, Inc
        5493001RSFZX4122A604
        
        75605VAD4
        
          
        
        2736250.00000000
        PA
        USD
        2699310.63000000
        0.245391965261
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-24
          Floating
          4.01400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wellfleet CLO Ltd
        254900E0WT1R93N8OQ24
        
        94951KAC1
        
          
        
        2000000.00000000
        PA
        USD
        1946210.00000000
        0.176928246569
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2035-01-15
          Floating
          8.14400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        
        451102BT3
        
          
        
        2030000.00000000
        PA
        USD
        2016216.30000000
        0.183292457989
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFE TIME INC
        549300PALKE96VYH4X17
        
        53190FAA3
        
          
        
        1452000.00000000
        PA
        USD
        1410843.06000000
        0.128258506939
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599CY9
        
          
        
        1192000.00000000
        PA
        USD
        1013056.96000000
        0.092096120977
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-08-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        
        87612BBQ4
        
          
        
        309000.00000000
        PA
        USD
        306733.49000000
        0.027884872932
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        
        50077LBC9
        
          
        
        1198000.00000000
        PA
        USD
        1173138.30000000
        0.106648975394
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        
        29261AAB6
        
          
        
        1044000.00000000
        PA
        USD
        944898.30000000
        0.085899876891
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERENS MIDCO SARL
        222100BJH5XPZD1JHF79
        
        000000000
        
          
        
        2000000.00000000
        PA
        
        1748791.03000000
        0.158981060910
        Long
        DBT
        CORP
        LU
        Y
        
        2
        
          2029-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATTERN ENERGY OP LP/PAT
        N/A
        
        70339PAA7
        
          
        
        1596000.00000000
        PA
        USD
        1494358.74000000
        0.135850844263
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE HOLDING LLC
        N/A
        
        92943GAD3
        
          
        
        1829000.00000000
        PA
        USD
        1721912.05000000
        0.156537516379
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-16
      HIGH INCOME OPPORTUNITIES PORTFOLIO
      James Kirchner
      James Kirchner
      Treasurer