Form NPORT-P MFS INTERMEDIATE HIGH For: Nov 30

January 24, 2022 9:37 AM EST

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    NPORT-P
    false
    
      
      
        
          0000833021
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      MFS INTERMEDIATE HIGH INCOME FUND
      811-05567
      0000833021
      SASSJTLSXHXELZG42340
      111 HUNTINGTON AVENUE
      BOSTON
      
      02199
      617-954-5000
      MFS INTERMEDIATE HIGH INCOME FUND
      SASSJTLSXHXELZG42340
      2021-11-30
      2021-11-30
      N
    
    
      63568448.04
      18642704.33
      44925743.71
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      18500000.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      15384.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91831AAC5
        
          
        
        371000.00000000
        PA
        USD
        374710.00000000
        0.834065213074
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2025-04-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERENS HOLDCO SARL
        2221002FZ55AMAUX4G64
        Herens Holdco Sarl
        427169AA5
        
          
        
        200000.00000000
        PA
        USD
        194500.00000000
        0.432936628173
        Long
        DBT
        CORP
        LU
        Y
        
        2
        
          2028-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONSTAR MTG HLD INC
        N/A
        Nationstar Mortgage Holdings Inc
        63861CAA7
        
          
        
        200000.00000000
        PA
        USD
        206506.00000000
        0.459660726671
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EB7
        
          
        
        165000.00000000
        PA
        USD
        177375.00000000
        0.394818171837
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN AMER/CAP CORP V
        N/A
        Crown Americas LLC / Crown Americas Capital Corp V
        22819KAB6
        
          
        
        250000.00000000
        PA
        USD
        263125.00000000
        0.585688690427
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AP4
        
          
        
        90000.00000000
        PA
        USD
        99153.90000000
        0.220706196073
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          8.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AA5
        
          
        
        59000.00000000
        PA
        USD
        60634.30000000
        0.134965600995
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-07-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOOG INC
        549300WM2I4U7OBAHG07
        Moog Inc
        615394AM5
        
          
        
        285000.00000000
        PA
        USD
        289467.38000000
        0.644324069220
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AG2
        
          
        
        206000.00000000
        PA
        USD
        202652.50000000
        0.451083239285
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-07-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAFFINLAND IRON CORP/LP
        N/A
        Baffinland Iron Mines Corp / Baffinland Iron Mines LP
        056623AA9
        
          
        
        220000.00000000
        PA
        USD
        229350.00000000
        0.510509078003
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2026-07-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIAVI SOLUTIONS INC
        5493006K3E3N1QOBF092
        Viavi Solutions Inc
        925550AF2
        
          
        
        235000.00000000
        PA
        USD
        229712.50000000
        0.511315965035
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C Technologies Inc
        549300KY09TR3J12JU49
        SS&C Technologies Inc
        78466CAC0
        
          
        
        250000.00000000
        PA
        USD
        259843.75000000
        0.578384971604
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-09-30
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANPACK SA/CANPACK US
        N/A
        Canpack SA / Canpack US LLC
        13806CAA0
        
          
        
        275000.00000000
        PA
        USD
        267437.50000000
        0.595287863738
        Long
        DBT
        CORP
        N/A
        
        Y
        
        2
        
          2029-11-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART INC/PETSMART FI
        N/A
        PetSmart Inc / PetSmart Finance Corp
        71677KAB4
        
          
        
        250000.00000000
        PA
        USD
        267187.50000000
        0.594731389923
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EAY4
        
          
        
        220000.00000000
        PA
        USD
        222200.00000000
        0.494593926890
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BS7
        
          
        
        275000.00000000
        PA
        USD
        308151.25000000
        0.685912406902
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAH8
        
          
        
        75000.00000000
        PA
        USD
        84039.75000000
        0.187063681221
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMB WESTON HLD
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272AD6
        
          
        
        360000.00000000
        PA
        USD
        358990.20000000
        0.799074584757
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-01-31
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BG6
        
          
        
        225000.00000000
        PA
        USD
        218812.50000000
        0.487053706695
        Long
        DBT
        CORP
        LR
        
        Y
        
        2
        
          2028-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTAMY GROUP CORP
        5493008TNY7A82WCXU31
        Mattamy Group Corp
        57701RAJ1
        
          
        
        95000.00000000
        PA
        USD
        98646.10000000
        0.219575886460
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2027-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        28470RAK8
        
          
        
        162000.00000000
        PA
        USD
        177738.30000000
        0.395626839585
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-01
          Fixed
          8.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCP6
        
          
        
        155000.00000000
        PA
        USD
        149110.00000000
        0.331903242298
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2034-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATRICK INDUSTRIES INC
        549300FZ5ZTCCJ3Z5W14
        Patrick Industries Inc
        703343AC7
        
          
        
        200000.00000000
        PA
        USD
        212000.00000000
        0.471889795232
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-10-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COAT/DUTCH HLD BV
        N/A
        Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
        05454NAA7
        
          
        
        150000.00000000
        PA
        USD
        155017.50000000
        0.345052718549
        Long
        DBT
        CORP
        N/A
        
        Y
        
        2
        
          2027-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BL5
        
          
        
        355000.00000000
        PA
        USD
        364048.95000000
        0.810334832406
        Long
        DBT
        CORP
        PA
        
        Y
        
        2
        
          2026-03-01
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Appvion Holding Corp
        N/A
        Appvion Holding Corp
        03835B118
        
          
        
        84.00000000
        NS
        USD
        0.84000000
        0.000001869752
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                APPVION HLDG
                APPVION HLDG
                
                  
                
              
            
            1.00000000
            11.50000000
            USD
            2023-06-13
            XXXX
            0.84000000
          
        
        
          N
          N
          N
        
      
      
        ENTEGRIS INC
        IYX6OWO7BT5DKO3BYG52
        Entegris Inc
        29362UAD6
        
          
        
        160000.00000000
        PA
        USD
        158800.00000000
        0.353472167372
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-05-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DYCOM INDUSTRIES INC
        549300F56EKTHQI3WT60
        Dycom Industries Inc
        267475AD3
        
          
        
        215000.00000000
        PA
        USD
        216464.15000000
        0.481826525560
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        Avantor Funding Inc
        05352TAA7
        
          
        
        279000.00000000
        PA
        USD
        288123.30000000
        0.641332287919
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-07-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY OPERATING
        549300KJEC5IUVJWR786
        NextEra Energy Operating Partners LP
        65342QAC6
        
          
        
        29000.00000000
        PA
        USD
        30283.83000000
        0.067408633667
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-09-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESTIGE BRANDS INC
        549300JBVP4J6D42I235
        Prestige Brands Inc
        74112BAM7
        
          
        
        80000.00000000
        PA
        USD
        76650.00000000
        0.170614871719
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Renal Care Inc
        54930058SS5MF69JGN89
        US Renal Care Inc
        07335BAA4
        
          
        
        135000.00000000
        PA
        USD
        138037.50000000
        0.307257017025
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          10.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS
        549300G80QONCHILSF69
        Axalta Coating Systems LLC
        05453GAC9
        
          
        
        170000.00000000
        PA
        USD
        161526.35000000
        0.359540736916
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599ED3
        
          
        
        160000.00000000
        PA
        USD
        191947.20000000
        0.427254362752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BU4
        
          
        
        190000.00000000
        PA
        USD
        192850.00000000
        0.429263900993
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diebold Nixdorf Inc
        549300XZK6EWDBAZSY16
        Diebold Nixdorf Inc
        253651AC7
        
          
        
        65000.00000000
        PA
        USD
        64160.20000000
        0.142813885094
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PM GENERAL PURCHASER LLC
        N/A
        PM General Purchaser LLC
        69356MAA4
        
          
        
        90000.00000000
        PA
        USD
        92147.85000000
        0.205111462583
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-01
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IAA Inc
        549300PZCOPC5178W747
        IAA Inc
        449253AB9
        
          
        
        200000.00000000
        PA
        USD
        207640.00000000
        0.462184891897
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAE3
        
          
        
        275000.00000000
        PA
        USD
        286000.00000000
        0.636606044512
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELDORADO GOLD CORP
        5493004PWQ01YDD1IH62
        Eldorado Gold Corp
        284902AF0
        
          
        
        175000.00000000
        PA
        USD
        176114.75000000
        0.392012987334
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2029-09-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAYLOR MORRISON COMM
        549300O1Z08HI2MRK572
        Taylor Morrison Communities Inc
        87724RAB8
        
          
        
        110000.00000000
        PA
        USD
        120618.85000000
        0.268484926545
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAS8
        
          
        
        99000.00000000
        PA
        USD
        106177.50000000
        0.236339994025
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          8.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        Apache Corp
        037411BG9
        
          
        
        65000.00000000
        PA
        USD
        74109.75000000
        0.164960541284
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EBA5
        
          
        
        115000.00000000
        PA
        USD
        116213.25000000
        0.258678522386
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA/FOOD/FINANCE
        N/A
        JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
        46590XAB2
        
          
        
        115000.00000000
        PA
        USD
        123359.35000000
        0.274584992507
        Long
        DBT
        CORP
        N/A
        
        Y
        
        2
        
          2030-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP Corp
        65342RAE0
        
          
        
        155000.00000000
        PA
        USD
        152675.00000000
        0.339838558901
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-08-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTION
        549300HALRZ339MSTH85
        Catalent Pharma Solutions Inc
        14879EAH1
        
          
        
        363000.00000000
        PA
        USD
        346102.35000000
        0.770387580524
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWITCH LTD
        5493002D70VTFFLT8L43
        Switch Ltd
        87105NAC4
        
          
        
        70000.00000000
        PA
        USD
        70316.75000000
        0.156517720561
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAZZ SECURITIES DAC
        6354009DV8VV7K6KOO02
        Jazz Securities DAC
        47216FAA5
        
          
        
        200000.00000000
        PA
        USD
        203764.00000000
        0.453557321867
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2029-01-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW INC
        N/A
        Scripps Escrow Inc
        81104PAA7
        
          
        
        240000.00000000
        PA
        USD
        246228.00000000
        0.548077738210
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY OP LLC
        549300Z3NFMM54NWBB87
        Clearway Energy Operating LLC
        18539UAD7
        
          
        
        355000.00000000
        PA
        USD
        350889.10000000
        0.781042384662
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHAELS COS INC/THE
        549300H9LWMBP7HYLR98
        Michaels Cos Inc/The
        55916AAB0
        
          
        
        125000.00000000
        PA
        USD
        124062.50000000
        0.276150130759
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-05-01
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBM9
        
          
        
        230000.00000000
        PA
        USD
        217925.00000000
        0.485078224651
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-09-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
        N/A
        PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
        74527JAD9
        
          
        
        35000.00000000
        PA
        USD
        35875.00000000
        0.079853992471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          9.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        API ESCROW CORP
        N/A
        APi Escrow Corp
        00185PAA9
        
          
        
        170000.00000000
        PA
        USD
        172125.00000000
        0.383132221719
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BP1
        
          
        
        132000.00000000
        PA
        USD
        126459.96000000
        0.281486625611
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CN4
        
          
        
        240000.00000000
        PA
        USD
        237590.40000000
        0.528851345308
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-03-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAFTECH FINANCE INC
        1Z010BU876CF2HDBIN43
        GrafTech Finance Inc
        384311AA4
        
          
        
        145000.00000000
        PA
        USD
        146769.00000000
        0.326692421493
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-12-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAJ0
        
          
        
        130000.00000000
        PA
        USD
        132494.70000000
        0.294919324775
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAH3
        
          
        
        32000.00000000
        PA
        USD
        34560.00000000
        0.076926940204
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAK1
        
          
        
        360000.00000000
        PA
        USD
        425250.00000000
        0.946561959541
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        DT Midstream Inc
        23345MAA5
        
          
        
        144000.00000000
        PA
        USD
        143100.00000000
        0.318525611782
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US ACUTE CARE SOLUTIONS
        N/A
        US Acute Care Solutions LLC
        90367UAA9
        
          
        
        135000.00000000
        PA
        USD
        138206.25000000
        0.307632636851
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HBA8
        
          
        
        115000.00000000
        PA
        USD
        112081.30000000
        0.249481234464
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          2026-03-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LBF2
        
          
        
        315000.00000000
        PA
        USD
        360354.45000000
        0.802111262366
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAC4
        
          
        
        365000.00000000
        PA
        USD
        386900.00000000
        0.861198876300
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHAELS COS INC/THE
        549300H9LWMBP7HYLR98
        Michaels Cos Inc/The
        55916AAA2
        
          
        
        100000.00000000
        PA
        USD
        98938.00000000
        0.220225625286
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBD8
        
          
        
        175000.00000000
        PA
        USD
        184126.25000000
        0.409845747214
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          8.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iShares iBoxx High Yield Corporate Bond ETF
        549300WY6QQ9HGWLNX87
        iShares iBoxx High Yield Corporate Bond ETF
        464288513
        
          
        
        8000.00000000
        NS
        USD
        685120.00000000
        1.525005360896
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BR2
        
          
        
        45000.00000000
        PA
        USD
        43732.58000000
        0.097344142552
        Long
        DBT
        CORP
        PA
        
        Y
        
        2
        
          2029-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Callon Petroleum Co
        549300EFOWPEB0WLZW21
        Callon Petroleum Co
        13123XAT9
        
          
        
        90000.00000000
        PA
        USD
        86625.00000000
        0.192818176943
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        Realogy Group LLC / Realogy Co-Issuer Corp
        75606DAL5
        
          
        
        90000.00000000
        PA
        USD
        91012.50000000
        0.202584292399
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM LLC
        54930000GY1H533OBE23
        EnLink Midstream LLC
        29336TAC4
        
          
        
        135000.00000000
        PA
        USD
        138375.00000000
        0.308008256676
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART INC/PETSMART FI
        N/A
        PetSmart Inc / PetSmart Finance Corp
        71677KAA6
        
          
        
        250000.00000000
        PA
        USD
        253026.25000000
        0.563209930665
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BA4
        
          
        
        400000.00000000
        PA
        USD
        391752.00000000
        0.871998920104
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQVIA Inc
        549300PLWY28YB00C717
        IQVIA Inc
        46266TAA6
        
          
        
        400000.00000000
        PA
        USD
        412000.00000000
        0.917068847339
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIR ISAAC CORP
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp
        303250AF1
        
          
        
        36000.00000000
        PA
        USD
        35910.00000000
        0.079931898805
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESTIGE BRANDS INC
        549300JBVP4J6D42I235
        Prestige Brands Inc
        74112BAL9
        
          
        
        175000.00000000
        PA
        USD
        181562.50000000
        0.404139108240
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VECTOR GROUP LTD
        549300TUIF4WWN6NDN50
        Vector Group Ltd
        92240MBL1
        
          
        
        105000.00000000
        PA
        USD
        99881.25000000
        0.222325200991
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769GAA8
        
          
        
        150000.00000000
        PA
        USD
        146250.00000000
        0.325537181852
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWF ESCROW ISSUER CORP
        N/A
        SWF Escrow Issuer Corp
        78500AAA6
        
          
        
        155000.00000000
        PA
        USD
        148800.00000000
        0.331213214767
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBT8
        
          
        
        80000.00000000
        PA
        USD
        82641.60000000
        0.183951545762
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2032-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISER ALUMINUM CORP
        N/A
        Kaiser Aluminum Corp
        483007AL4
        
          
        
        125000.00000000
        PA
        USD
        121406.25000000
        0.270237596474
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIDEOTRON LTD / LTEE
        549300LW4GNJRBECSD81
        Videotron Ltd
        92660FAK0
        
          
        
        400000.00000000
        PA
        USD
        410476.00000000
        0.913676582962
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2027-04-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAD7
        
          
        
        200000.00000000
        PA
        USD
        205000.00000000
        0.456308528409
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBG4
        
          
        
        45000.00000000
        PA
        USD
        47908.35000000
        0.106638969204
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-01
          Fixed
          8.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAT5
        
          
        
        122000.00000000
        PA
        USD
        113121.45000000
        0.251796499419
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAK1
        
          
        
        185000.00000000
        PA
        USD
        197025.00000000
        0.438557013706
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-06-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LPL HOLDINGS INC
        549300Z5YF8CCRMYUL26
        LPL Holdings Inc
        50212YAD6
        
          
        
        191000.00000000
        PA
        USD
        191800.29000000
        0.426927356479
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU
        549300GKHS6RS20NLH85
        Venture Global Calcasieu Pass LLC
        92328MAA1
        
          
        
        135000.00000000
        PA
        USD
        135560.25000000
        0.301742917991
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-08-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABH1
        
          
        
        120000.00000000
        PA
        USD
        132283.20000000
        0.294448547928
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ENTERPRISE STONE & L
        549300O5DQ5Y61B8VF38
        New Enterprise Stone & Lime Co Inc
        644274AG7
        
          
        
        109000.00000000
        PA
        USD
        116650.71000000
        0.259652262526
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-07-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AN4
        
          
        
        150000.00000000
        PA
        USD
        154396.50000000
        0.343670437592
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US LONG BOND(CBT) MAR22
        000000000
        
          
        
        6.00000000
        NC
        USD
        24253.63000000
        0.053986040067
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT US Long Bond Future
                USH2 COMDTY
              
            
            2022-03-22
            948496.37000000
            USD
            24253.63000000
          
        
        
          N
          N
          N
        
      
      
        GROUP 1 AUTOMOTIVE INC
        549300US8QAZJLWYAF63
        Group 1 Automotive Inc
        398905AN9
        
          
        
        161000.00000000
        PA
        USD
        159270.86000000
        0.354520252414
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REAL HERO MERGER SUB 2
        N/A
        Real Hero Merger Sub 2 Inc
        75602BAA7
        
          
        
        130000.00000000
        PA
        USD
        130397.80000000
        0.290251845003
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIEBOLD NIXDORF INC
        549300XZK6EWDBAZSY16
        Diebold Nixdorf Inc
        253657AA8
        
          
        
        106000.00000000
        PA
        USD
        112507.68000000
        0.250430311685
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-15
          Fixed
          9.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMPIRE COMMUNITIES CORP
        549300JM1L6KK2QFP273
        Empire Communities Corp
        29163VAC7
        
          
        
        145000.00000000
        PA
        USD
        148549.60000000
        0.330655850594
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2025-12-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        2139.34000000
        0.004761946766
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            99765.93000000
            EUR
            115475.37000000
            USD
            2022-01-14
            2139.34000000
          
        
        
          N
          N
          N
        
      
      
        SUMMER (BC) BIDC
        213800CCW2O2WZ7YV169
        Summer BC Bidco B LLC
        865632AA1
        
          
        
        200000.00000000
        PA
        USD
        201500.00000000
        0.448517894997
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-10-31
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        Mattel Inc
        577081BD3
        
          
        
        109000.00000000
        PA
        USD
        116085.00000000
        0.258393051318
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CM6
        
          
        
        185000.00000000
        PA
        USD
        183992.68000000
        0.409548434384
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA VEND FIN IV
        635400ZZNJSEA4CAJR23
        Virgin Media Vendor Financing Notes IV DAC
        92770QAA5
        
          
        
        225000.00000000
        PA
        USD
        221733.00000000
        0.493554433803
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LTRI HOLDINGS, LP
        N/A
        LTRI HOLDINGS, LP
        000000000
        
          
        
        200.00000000
        NS
        USD
        57518.00000000
        0.128029043595
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Sensata Technologies BV
        PUCKW5P5O3XMOZVH7T53
        Sensata Technologies BV
        81725WAH6
        
          
        
        140000.00000000
        PA
        USD
        152600.00000000
        0.339671616757
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2024-11-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAM1
        
          
        
        30000.00000000
        PA
        USD
        29980.80000000
        0.066734120626
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        421924BN0
        
          
        
        88000.00000000
        PA
        USD
        88000.00000000
        0.195878782926
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATES GLOBAL/GATES CORP
        N/A
        Gates Global LLC / Gates Corp
        36740LAA0
        
          
        
        165000.00000000
        PA
        USD
        169125.00000000
        0.376454535937
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BE6
        
          
        
        200000.00000000
        PA
        USD
        207500.00000000
        0.461873266560
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDJ6
        
          
        
        150000.00000000
        PA
        USD
        153210.00000000
        0.341029412866
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958667AC1
        
          
        
        160000.00000000
        PA
        USD
        172208.00000000
        0.383316971025
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCD3
        
          
        
        575000.00000000
        PA
        USD
        589162.25000000
        1.311413459959
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA LUX/JBS USA FIN
        N/A
        JBS USA LUX SA / JBS USA Finance Inc
        472141AA8
        
          
        
        295000.00000000
        PA
        USD
        318157.50000000
        0.708185271352
        Long
        DBT
        CORP
        N/A
        
        Y
        
        2
        
          2028-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECH INC
        5493002MMDDCUNV7NY90
        Sensata Technologies Inc
        81728UAA2
        
          
        
        125000.00000000
        PA
        USD
        129650.00000000
        0.288587320528
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Capital Corp
        549300L17W0GQBR1PO80
        Sprint Capital Corp
        852060AD4
        
          
        
        265000.00000000
        PA
        USD
        327161.05000000
        0.728226230625
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT / FINCO
        N/A
        Caesars Resort Collection LLC / CRC Finco Inc
        12770RAA1
        
          
        
        131000.00000000
        PA
        USD
        136068.39000000
        0.302873984409
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAD3
        
          
        
        230000.00000000
        PA
        USD
        232852.00000000
        0.518304163205
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AS8
        
          
        
        125000.00000000
        PA
        USD
        130156.25000000
        0.289714180003
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOLARIS MIDSTREAM HOLDIN
        5493007AWQW8ZKCHVV46
        Solaris Midstream Holdings LLC
        83419MAA0
        
          
        
        100000.00000000
        PA
        USD
        104522.00000000
        0.232655024421
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-01
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO/ORG
        N/A
        Organon & Co / Organon Foreign Debt Co-Issuer BV
        68622TAB7
        
          
        
        200000.00000000
        PA
        USD
        204250.00000000
        0.454639106963
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-04-30
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034AN9
        
          
        
        218000.00000000
        PA
        USD
        223995.00000000
        0.498589408883
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        N/A
        Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
        01883LAA1
        
          
        
        285000.00000000
        PA
        USD
        287961.15000000
        0.640971359002
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AJ0
        
          
        
        238000.00000000
        PA
        USD
        235793.74000000
        0.524852168329
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNDHAM HOTELS & RESORTS
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts Inc
        98311AAB1
        
          
        
        284000.00000000
        PA
        USD
        286940.82000000
        0.638700211291
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-08-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN RESORTS FINANCE LLC
        N/A
        Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
        983133AA7
        
          
        
        150000.00000000
        PA
        USD
        146625.00000000
        0.326371892575
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EE1
        
          
        
        160000.00000000
        PA
        USD
        171073.60000000
        0.380791915442
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBS0
        
          
        
        135000.00000000
        PA
        USD
        144787.50000000
        0.322281810034
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DORNOCH DEBT MERGER SUB
        N/A
        Dornoch Debt Merger Sub Inc
        25830JAA9
        
          
        
        120000.00000000
        PA
        USD
        118200.00000000
        0.263100819794
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERSYS
        7ZS3DE5PN30BYUJFWP05
        EnerSys
        29275YAC6
        
          
        
        55000.00000000
        PA
        USD
        56650.00000000
        0.126096966509
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRANITE US HOLDINGS CORP
        N/A
        Granite US Holdings Corp
        38748YAA0
        
          
        
        135000.00000000
        PA
        USD
        146745.00000000
        0.326639000006
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-10-01
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBD6
        
          
        
        135000.00000000
        PA
        USD
        118550.25000000
        0.263880439609
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DF9
        
          
        
        80000.00000000
        PA
        USD
        99339.20000000
        0.221118654465
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AF1
        
          
        
        65000.00000000
        PA
        USD
        69387.50000000
        0.154449307390
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGI GROUP LLC
        N/A
        ANGI Group LLC
        001846AA2
        
          
        
        210000.00000000
        PA
        USD
        199466.40000000
        0.443991314395
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-08-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BN1
        
          
        
        150000.00000000
        PA
        USD
        146602.50000000
        0.326321809932
        Long
        DBT
        CORP
        PA
        
        Y
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS Corp
        25470XAY1
        
          
        
        80000.00000000
        PA
        USD
        82200.00000000
        0.182968590415
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP Corp
        65342RAD2
        
          
        
        65000.00000000
        PA
        USD
        64396.15000000
        0.143339085081
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-08-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBA7
        
          
        
        120000.00000000
        PA
        USD
        126315.60000000
        0.281165295371
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAW0
        
          
        
        70000.00000000
        PA
        USD
        70700.00000000
        0.157370794919
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMELOT FINANCE SA
        N/A
        Camelot Finance SA
        13323AAB6
        
          
        
        165000.00000000
        PA
        USD
        171187.50000000
        0.381045444912
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2026-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRM ESCROW ISSUER LLC
        N/A
        SRM Escrow Issuer LLC
        85236FAA1
        
          
        
        190000.00000000
        PA
        USD
        196615.80000000
        0.437646177365
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBD1
        
          
        
        105000.00000000
        PA
        USD
        112300.65000000
        0.249969484589
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        Univision Communications Inc
        914906AV4
        
          
        
        355000.00000000
        PA
        USD
        354755.05000000
        0.789647584445
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        Realogy Group LLC / Realogy Co-Issuer Corp
        75606DAG6
        
          
        
        145000.00000000
        PA
        USD
        156536.20000000
        0.348433185681
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-04-01
          Fixed
          9.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAB3
        
          
        
        160000.00000000
        PA
        USD
        153928.00000000
        0.342627605663
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-30
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABC SUPPLY CO INC
        549300H5GQ4C1BEKG397
        American Builders & Contractors Supply Co Inc
        024747AF4
        
          
        
        405000.00000000
        PA
        USD
        408543.75000000
        0.909375596845
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBJ6
        
          
        
        228000.00000000
        PA
        USD
        225435.00000000
        0.501794698058
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYSAFE FIN PLC/PAYSAFE
        N/A
        Paysafe Finance PLC / Paysafe Holdings US Corp
        70452AAA1
        
          
        
        185000.00000000
        PA
        USD
        170662.50000000
        0.379876849900
        Long
        DBT
        CORP
        N/A
        
        Y
        
        2
        
          2029-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHES BUYER INC
        2549009ADY4208OH2Y47
        Arches Buyer Inc
        039524AB9
        
          
        
        175000.00000000
        PA
        USD
        176697.50000000
        0.393310127797
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-12-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCPR SR SECURED FIN DAC
        549300LE5FM8IKMXSP90
        LCPR Senior Secured Financing DAC
        50201DAA1
        
          
        
        200000.00000000
        PA
        USD
        207348.00000000
        0.461534930480
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAE1
        
          
        
        100000.00000000
        PA
        USD
        102750.00000000
        0.228710738019
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-03-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAH4
        
          
        
        230000.00000000
        PA
        USD
        234600.00000000
        0.522195028120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSUREDPARTNERS INC
        549300HNDSDQWQ3L2P80
        AssuredPartners Inc
        04624VAB5
        
          
        
        120000.00000000
        PA
        USD
        115200.00000000
        0.256423134013
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        Novelis Corp
        670001AG1
        
          
        
        78000.00000000
        PA
        USD
        77932.14000000
        0.173468781069
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-11-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICA TENEDORA SA DE CV
        N/A
        ICA TENEDORA SA DE CV
        000000000
        
          
        
        11385.00000000
        NS
        USD
        9026.23000000
        0.020091442577
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AN1
        
          
        
        191000.00000000
        PA
        USD
        185397.97000000
        0.412676462735
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2032-02-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        501797AN4
        
          
        
        410000.00000000
        PA
        USD
        439725.00000000
        0.978781793437
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BB2
        
          
        
        200000.00000000
        PA
        USD
        191394.00000000
        0.426022997494
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-12-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBE4
        
          
        
        150000.00000000
        PA
        USD
        148561.50000000
        0.330682338747
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICTORIA'S SECRET & CO
        5493006T3O70U3UWVF17
        Victoria's Secret & Co
        926400AA0
        
          
        
        170000.00000000
        PA
        USD
        167834.20000000
        0.373581350335
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BB2
        
          
        
        185000.00000000
        PA
        USD
        190318.75000000
        0.423629603615
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825AH9
        
          
        
        95000.00000000
        PA
        USD
        94406.25000000
        0.210138424439
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNEOS HEALTH INC
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166BAA0
        
          
        
        275000.00000000
        PA
        USD
        270927.25000000
        0.603055681724
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vector Group Ltd
        549300TUIF4WWN6NDN50
        Vector Group Ltd
        92240MBJ6
        
          
        
        105000.00000000
        PA
        USD
        108113.78000000
        0.240649950500
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-11-01
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SECURITY
        549300ZF1NDXLMCHNO20
        Garda World Security Corp
        36485MAK5
        
          
        
        75000.00000000
        PA
        USD
        73312.50000000
        0.163185946287
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2027-02-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        180 MEDICAL INC
        254900ZB648OPWVFVX59
        180 Medical Inc
        682357AA6
        
          
        
        200000.00000000
        PA
        USD
        196392.00000000
        0.437148022006
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-10-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY ESCROW II INC
        N/A
        Gray Escrow II Inc
        389286AA3
        
          
        
        305000.00000000
        PA
        USD
        305652.70000000
        0.680350896299
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-11-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avation Capital SA
        54930056OEYSV06OMD90
        Avation Capital SA
        05351CAA5
        
          
        
        203202.00000000
        PA
        USD
        168657.66000000
        0.375414286046
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2026-10-31
          Fixed
          8.25000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AQ7
        
          
        
        150000.00000000
        PA
        USD
        148125.00000000
        0.329710735466
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-04-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viking Cruises Ltd
        549300IJP90T4MV2GL84
        Viking Cruises Ltd
        92676XAD9
        
          
        
        95000.00000000
        PA
        USD
        88139.10000000
        0.196188404957
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          2027-09-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAJ4
        
          
        
        75000.00000000
        PA
        USD
        84937.50000000
        0.189061978691
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARKLAND CORP
        549300XHQS1JYWBNK868
        Parkland Corp
        70137WAL2
        
          
        
        245000.00000000
        PA
        USD
        241489.15000000
        0.537529554455
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2030-05-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WATCO COS LLC/FINANCE CO
        N/A
        Watco Cos LLC / Watco Finance Corp
        941130AB2
        
          
        
        187000.00000000
        PA
        USD
        195949.82000000
        0.436163775640
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-06-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Appvion Holding Corp
        549300KG8GQ03SX7CT73
        APPVION HLDG CORP
        03835B126
        
          
        
        84.00000000
        NS
        USD
        0.84000000
        0.000001869752
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                APPVION HLDG
                APPVION HLDG
                
                  
                
              
            
            1.00000000
            13.22300000
            USD
            2023-06-13
            XXXX
            0.84000000
          
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DCD5
        
          
        
        165000.00000000
        PA
        USD
        178200.00000000
        0.396654535426
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034AX7
        
          
        
        100000.00000000
        PA
        USD
        96050.00000000
        0.213797239774
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHRIVER MIDSTREAM FIN
        549300SOLNLY3BL6GF18
        Northriver Midstream Finance LP
        66679NAA8
        
          
        
        235000.00000000
        PA
        USD
        242320.25000000
        0.539379496006
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2026-02-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AW4
        
          
        
        101000.00000000
        PA
        USD
        101637.82000000
        0.226235141828
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-11-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HLDG
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings SA
        45824TAY1
        
          
        
        90000.00000000
        PA
        USD
        44100.00000000
        0.098161980989
        Long
        DBT
        CORP
        LU
        Y
        
        2
        
          2025-07-15
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        GTCR AP Finance Inc
        N/A
        GTCR AP Finance Inc
        40060QAA3
        
          
        
        65000.00000000
        PA
        USD
        66499.88000000
        0.148021767717
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA COMMUNICATIONS CORP
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410GAD6
        
          
        
        161000.00000000
        PA
        USD
        164795.98000000
        0.366818590836
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AM9
        
          
        
        95000.00000000
        PA
        USD
        81462.50000000
        0.181326992661
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2029-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN BIDCO INC
        N/A
        Austin BidCo Inc
        92837TAA0
        
          
        
        115000.00000000
        PA
        USD
        118050.38000000
        0.262767781346
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-12-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Videotron Ltd
        549300LW4GNJRBECSD81
        Videotron Ltd
        92660FAG9
        
          
        
        20000.00000000
        PA
        USD
        21380.80000000
        0.047591421386
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2024-06-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNAPTICS INC
        549300AJ3LI4FWNRQX29
        Synaptics Inc
        87157DAG4
        
          
        
        215000.00000000
        PA
        USD
        217150.00000000
        0.483353155824
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWX TECHNOLOGIES INC
        549300NP85N265KWMS58
        BWX Technologies Inc
        05605HAC4
        
          
        
        300000.00000000
        PA
        USD
        299899.50000000
        0.667544875686
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STERICYCLE INC
        B8PTJH2P0AXSWSMP2136
        Stericycle Inc
        858912AG3
        
          
        
        210000.00000000
        PA
        USD
        204750.00000000
        0.455752054594
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY OPERATING
        549300KJEC5IUVJWR786
        NextEra Energy Operating Partners LP
        65342QAB8
        
          
        
        150000.00000000
        PA
        USD
        158719.50000000
        0.353292982804
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAF7
        
          
        
        48000.00000000
        PA
        USD
        51016.56000000
        0.113557519112
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU
        549300GKHS6RS20NLH85
        Venture Global Calcasieu Pass LLC
        92328MAB9
        
          
        
        135000.00000000
        PA
        USD
        138059.10000000
        0.307305096363
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-08-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND CO BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Co BV
        98953GAD7
        
          
        
        400000.00000000
        PA
        USD
        399542.00000000
        0.889338644183
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2030-02-28
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBN1
        
          
        
        260000.00000000
        PA
        USD
        287996.80000000
        0.641050712168
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK INTERMED HOLDINGS
        N/A
        Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
        70052LAB9
        
          
        
        235000.00000000
        PA
        USD
        242283.83000000
        0.539298428900
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHEA HOMES LP/FNDG CP
        N/A
        Shea Homes LP / Shea Homes Funding Corp
        82088KAE8
        
          
        
        235000.00000000
        PA
        USD
        234412.50000000
        0.521777672759
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZR7
        
          
        
        210000.00000000
        PA
        USD
        232491.00000000
        0.517500615016
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-03
          Fixed
          5.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        F-BRASILE SPA/F-BRASILE
        N/A
        F-Brasile SpA / F-Brasile US LLC
        30191BAB7
        
          
        
        200000.00000000
        PA
        USD
        196000.00000000
        0.436275471064
        Long
        DBT
        CORP
        IT
        Y
        
        2
        
          2026-08-15
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAP9
        
          
        
        80000.00000000
        PA
        USD
        77827.20000000
        0.173235195620
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2029-08-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT ACCEPTANC
        N/A
        Credit Acceptance Corp
        225310AN1
        
          
        
        220000.00000000
        PA
        USD
        224400.00000000
        0.499490896463
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-12-31
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN LAS VEGAS LLC/CORP
        N/A
        Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
        983130AX3
        
          
        
        120000.00000000
        PA
        USD
        117633.60000000
        0.261840072719
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIV SCI HLD CORP
        N/A
        Clarivate Science Holdings Corp
        18064PAD1
        
          
        
        215000.00000000
        PA
        USD
        210538.75000000
        0.468637205783
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA FINANCE PLC
        2138001LVYC87DDHT482
        Virgin Media Finance PLC
        92769VAJ8
        
          
        
        225000.00000000
        PA
        USD
        218250.00000000
        0.485801640611
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2030-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369AF3
        
          
        
        240000.00000000
        PA
        USD
        246900.00000000
        0.549573539825
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PBF HOLDING CO LLC
        N/A
        PBF Holding Co LLC / PBF Finance Corp
        69318FAJ7
        
          
        
        130000.00000000
        PA
        USD
        77545.00000000
        0.172607047978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE TECH LLC
        M4TWC4QDOKW45N7T6Y12
        CommScope Technologies LLC
        20338HAB9
        
          
        
        285000.00000000
        PA
        USD
        255904.35000000
        0.569616279814
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        SRS Distribution Inc
        78471RAC0
        
          
        
        140000.00000000
        PA
        USD
        140350.00000000
        0.312404399815
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IAMGOLD CORP
        254900E7II30XAB9LA72
        IAMGOLD Corp
        450913AF5
        
          
        
        155000.00000000
        PA
        USD
        150297.30000000
        0.334546047740
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2028-10-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY OPERATING
        549300KJEC5IUVJWR786
        NextEra Energy Operating Partners LP
        65342QAK8
        
          
        
        130000.00000000
        PA
        USD
        132988.70000000
        0.296018917034
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-07-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADVANTAGE SALES & MARKET
        549300T4O24KQDED1182
        Advantage Sales & Marketing Inc
        00775PAA5
        
          
        
        185000.00000000
        PA
        USD
        189299.40000000
        0.421360637281
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-11-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY OP LLC
        549300Z3NFMM54NWBB87
        Clearway Energy Operating LLC
        18539UAC9
        
          
        
        90000.00000000
        PA
        USD
        94500.00000000
        0.210347102120
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENN NATIONAL GA
        N/A
        Penn National Gaming Inc
        707569AV1
        
          
        
        150000.00000000
        PA
        USD
        141555.00000000
        0.315086603604
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825AF3
        
          
        
        143000.00000000
        PA
        USD
        149256.25000000
        0.332228779479
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCE1
        
          
        
        150000.00000000
        PA
        USD
        151191.75000000
        0.336536999756
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MFS Institutional Money Market Portfolio
        5L2W638H85N8T1136O07
        MFS Institutional Money Market Portfolio
        55291X109
        
          
        
        828268.41700000
        NS
        USD
        828268.42000000
        1.843638750526
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAN6
        
          
        
        235000.00000000
        PA
        USD
        238527.35000000
        0.530936897872
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DCG8
        
          
        
        100000.00000000
        PA
        USD
        104273.00000000
        0.232100776501
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verscend Escrow Corp
        N/A
        Verscend Escrow Corp
        92535WAA8
        
          
        
        150000.00000000
        PA
        USD
        157529.25000000
        0.350643610970
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-08-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILIAD HOLDING SAS
        9695009PXA7OI9NXN582
        Iliad Holding SASU
        449691AC8
        
          
        
        200000.00000000
        PA
        USD
        204404.00000000
        0.454981894833
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2028-10-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELENET FINANCE LUX NOTE
        2138007RI9GLJPCC3E25
        Telenet Finance Luxembourg Notes Sarl
        000000000
        
          
        
        400000.00000000
        PA
        USD
        412200.00000000
        0.917514026391
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2028-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED ENERGY FIN
        549300PUNIS0USNSL750
        Consolidated Energy Finance SA
        20914UAF3
        
          
        
        188000.00000000
        PA
        USD
        179180.92000000
        0.398837960605
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2028-10-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAL8
        
          
        
        180000.00000000
        PA
        USD
        174614.40000000
        0.388673365380
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2028-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AG6
        
          
        
        150000.00000000
        PA
        USD
        148657.50000000
        0.330896024692
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIMO WATER HOLDINGS INC
        9845008F9A5F2E1D4832
        Primo Water Holdings Inc
        74168LAA4
        
          
        
        145000.00000000
        PA
        USD
        143509.40000000
        0.319436893301
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-04-30
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC ENTERTAINMENT HLDGS
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings Inc
        00165CAP9
        
          
        
        65000.00000000
        PA
        USD
        66056.25000000
        0.147034293803
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-06-15
          Fixed
          12.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        WYNN MACAU LTD
        254900NMDQ8ENTHU1I31
        Wynn Macau Ltd
        98313RAG1
        
          
        
        105000.00000000
        PA
        USD
        98175.00000000
        0.218527267202
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2026-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPCM SA
        969500F7036FEDYPRV54
        SPCM SA
        7846ELAD9
        
          
        
        200000.00000000
        PA
        USD
        195500.00000000
        0.435162523434
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2027-03-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AB3
        
          
        
        180000.00000000
        PA
        USD
        188550.00000000
        0.419692551373
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAA3
        
          
        
        135000.00000000
        PA
        USD
        139387.50000000
        0.310261975627
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LSF11 A5 HOLDCO LLC
        254900FPK7P5WNA66Y10
        LSF11 A5 HoldCo LLC
        50221DAA7
        
          
        
        120000.00000000
        PA
        USD
        116850.00000000
        0.260095861193
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        Mozart Debt Merger Sub Inc
        62482BAB8
        
          
        
        150000.00000000
        PA
        USD
        149812.50000000
        0.333466933718
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEEKLEY HOMES LLC/ FINAN
        N/A
        Weekley Homes LLC / Weekley Finance Corp
        948565AD8
        
          
        
        181000.00000000
        PA
        USD
        186308.73000000
        0.414703719102
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-09-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL GAME TECH
        549300UQ6KHRCZDRGZ76
        International Game Technology PLC
        460599AD5
        
          
        
        200000.00000000
        PA
        USD
        220000.00000000
        0.489696957317
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2027-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC
        553283AD4
        
          
        
        115000.00000000
        PA
        USD
        111390.15000000
        0.247942806955
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWITCH LTD
        5493002D70VTFFLT8L43
        Switch Ltd
        87105NAA8
        
          
        
        235000.00000000
        PA
        USD
        232650.00000000
        0.517854532362
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-09-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd
        335934AT2
        
          
        
        200000.00000000
        PA
        USD
        211400.00000000
        0.470554258076
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2027-10-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AS6
        
          
        
        200000.00000000
        PA
        USD
        204250.00000000
        0.454639106963
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AH0
        
          
        
        40000.00000000
        PA
        USD
        36850.00000000
        0.082024240350
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-01-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HLDG
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings SA
        45824TAP0
        
          
        
        130000.00000000
        PA
        USD
        63050.00000000
        0.140342696176
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2023-08-01
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        Aramark Services Inc
        038522AR9
        
          
        
        270000.00000000
        PA
        USD
        281610.00000000
        0.626834364318
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-05-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO LUX FIN CO I SARL
        N/A
        Endo Luxembourg Finance Co I Sarl / Endo US Inc
        29280BAA3
        
          
        
        105000.00000000
        PA
        USD
        102852.75000000
        0.228939448757
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2029-04-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HAP6
        
          
        
        100000.00000000
        PA
        USD
        91788.00000000
        0.204310474173
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          2024-12-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOMBARDIER INC
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BV2
        
          
        
        137000.00000000
        PA
        USD
        141452.50000000
        0.314858449340
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2026-06-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT OWNERSHIP RESOR
        BW4532OH033VURR0IT68
        Marriott Ownership Resorts Inc
        57164PAH9
        
          
        
        185000.00000000
        PA
        USD
        181619.13000000
        0.404265160689
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBL3
        
          
        
        265000.00000000
        PA
        USD
        253737.50000000
        0.564793098669
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-04-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        Mattel Inc
        577081BE1
        
          
        
        147000.00000000
        PA
        USD
        149210.88000000
        0.332127790611
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-01
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAK8
        
          
        
        82500.00000000
        PA
        USD
        79459.46000000
        0.176868435418
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL GAME TECH
        549300UQ6KHRCZDRGZ76
        International Game Technology PLC
        460599AF0
        
          
        
        200000.00000000
        PA
        USD
        203500.00000000
        0.452969685518
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2026-04-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAL0
        
          
        
        65000.00000000
        PA
        USD
        64431.25000000
        0.143417214005
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-08-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN MACAU LTD
        254900NMDQ8ENTHU1I31
        Wynn Macau Ltd
        98313RAH9
        
          
        
        200000.00000000
        PA
        USD
        183952.00000000
        0.409457884965
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2028-08-26
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        Nexstar Media Inc
        65343HAA9
        
          
        
        120000.00000000
        PA
        USD
        124500.00000000
        0.277123959936
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        Altice France Holding SA
        02156TAA2
        
          
        
        200000.00000000
        PA
        USD
        186750.00000000
        0.415685939904
        Long
        DBT
        CORP
        LU
        Y
        
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAN4
        
          
        
        60000.00000000
        PA
        USD
        59992.20000000
        0.133536353648
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2029-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZAYO GROUP HOLDINGS INC
        529900Z6OTS7RT0V0I47
        Zayo Group Holdings Inc
        98919VAB1
        
          
        
        140000.00000000
        PA
        USD
        131775.00000000
        0.293317347956
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-03-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAYLOR MORRISON COMM
        549300O1Z08HI2MRK572
        Taylor Morrison Communities Inc
        87724RAJ1
        
          
        
        100000.00000000
        PA
        USD
        107250.00000000
        0.238727266692
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-08-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAS7
        
          
        
        140000.00000000
        PA
        USD
        138250.00000000
        0.307730019768
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-06-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIMAS CORP
        75G1WUQ8QK4P5MZOYD78
        TriMas Corp
        896215AH3
        
          
        
        432000.00000000
        PA
        USD
        432000.00000000
        0.961586752550
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CQ1
        
          
        
        155000.00000000
        PA
        USD
        165850.00000000
        0.369164728959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTEGRIS INC
        IYX6OWO7BT5DKO3BYG52
        Entegris Inc
        29362UAC8
        
          
        
        75000.00000000
        PA
        USD
        76406.25000000
        0.170072309750
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-04-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ascend Learning LLC
        549300T466HKRLVCD610
        Ascend Learning LLC
        043502AB9
        
          
        
        130000.00000000
        PA
        USD
        132343.90000000
        0.294583659770
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-08-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOTION BONDCO DAC
        635400KFD3IETNQLA755
        Motion Bondco DAC
        61978XAA5
        
          
        
        200000.00000000
        PA
        USD
        199500.00000000
        0.444066104476
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2027-11-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        DT Midstream Inc
        23345MAB3
        
          
        
        244000.00000000
        PA
        USD
        242475.00000000
        0.539723953297
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-06-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEDOM MORTGAGE CORP
        549300LYRWPSYPK6S325
        Freedom Mortgage Corp
        35640YAF4
        
          
        
        185000.00000000
        PA
        USD
        178573.10000000
        0.397485016948
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-01
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAL3
        
          
        
        158000.00000000
        PA
        USD
        173010.00000000
        0.385102139024
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AC5
        
          
        
        215000.00000000
        PA
        USD
        222879.75000000
        0.496106979193
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-01-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCK7
        
          
        
        240000.00000000
        PA
        USD
        236421.60000000
        0.526249718927
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA COMMUNICATIONS CORP
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410GAE4
        
          
        
        305000.00000000
        PA
        USD
        289750.00000000
        0.644953151739
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-01
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH METAL PACKAGING
        N/A
        Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
        03969YAB4
        
          
        
        200000.00000000
        PA
        USD
        193930.00000000
        0.431667867875
        Long
        DBT
        CORP
        N/A
        
        Y
        
        2
        
          2029-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370CAB6
        
          
        
        160000.00000000
        PA
        USD
        160800.00000000
        0.357923957893
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-02-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHEEL PROS INC
        N/A
        Wheel Pros Inc
        96289WAA7
        
          
        
        120000.00000000
        PA
        USD
        116908.80000000
        0.260226743834
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVAR SOLUTIONS USA INC
        5493008FTB9VZW6CVA82
        Univar Solutions USA Inc/Washington
        91337CAA4
        
          
        
        186000.00000000
        PA
        USD
        194370.00000000
        0.432647261789
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAM1
        
          
        
        95000.00000000
        PA
        USD
        104500.00000000
        0.232606054725
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYNE USA INC
        N/A
        Boyne USA Inc
        103557AC8
        
          
        
        220000.00000000
        PA
        USD
        221650.00000000
        0.493369684497
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fair Isaac Corp
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp
        303250AE4
        
          
        
        385000.00000000
        PA
        USD
        423018.75000000
        0.941595430741
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAG8
        
          
        
        110000.00000000
        PA
        USD
        111622.78000000
        0.248460616969
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        Legacy LifePoint Health LLC
        53219LAS8
        
          
        
        30000.00000000
        PA
        USD
        29534.40000000
        0.065740480982
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-02-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OVINTIV INC
        N/A
        Ovintiv Inc
        292505AG9
        
          
        
        40000.00000000
        PA
        USD
        50959.26000000
        0.113429975314
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALLON PETROLEUM
        549300EFOWPEB0WLZW21
        Callon Petroleum Co
        13123XBD3
        
          
        
        80000.00000000
        PA
        USD
        78322.40000000
        0.174337458953
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-08-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AL3
        
          
        
        53300.00000000
        PA
        USD
        57833.17000000
        0.128730579004
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-23
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRINET GROUP INC
        5299003FJVBETSFKE990
        TriNet Group Inc
        896288AA5
        
          
        
        278000.00000000
        PA
        USD
        274664.00000000
        0.611373295838
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVATION CAPITAL SA
        N/A
        AVATION CAPITAL SA
        000000000
        
          
        
        3500.00000000
        NS
        USD
        461.30000000
        0.001026805483
        N/A
        DE
        
        US
        
        N
        
        3
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Avation Capital SA
                Avation Capital SA
                
                  
                  
                
              
            
            1.00000000
            1.00000000
            USD
            2099-12-31
            XXXX
            461.30000000
          
        
        
          N
          N
          N
        
      
      
        ELEMENT SOLUTIONS INC
        549300FLGN6P5CU20J91
        Element Solutions Inc
        28618MAA4
        
          
        
        213000.00000000
        PA
        USD
        210870.00000000
        0.469374533588
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-09-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sensata Technologies BV
        PUCKW5P5O3XMOZVH7T53
        Sensata Technologies BV
        81725WAJ2
        
          
        
        285000.00000000
        PA
        USD
        308461.20000000
        0.686602323138
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAG1
        
          
        
        185000.00000000
        PA
        USD
        192862.50000000
        0.429291724684
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD HUGHES CORP
        549300BVHY25JZC1KI49
        Howard Hughes Corp/The
        44267DAE7
        
          
        
        264000.00000000
        PA
        USD
        260195.76000000
        0.579168508994
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ENTERPRISE STONE & L
        549300O5DQ5Y61B8VF38
        New Enterprise Stone & Lime Co Inc
        644274AH5
        
          
        
        95000.00000000
        PA
        USD
        94762.50000000
        0.210931399626
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEDAR FAIR/CAN/MAGNUM/MI
        N/A
        Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
        150190AB2
        
          
        
        105000.00000000
        PA
        USD
        106837.50000000
        0.237809084897
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENSKE AUTOMOTIVE GROUP
        549300W7UTQ0M4C7LB15
        Penske Automotive Group Inc
        70959WAK9
        
          
        
        243000.00000000
        PA
        USD
        236943.23000000
        0.527410812672
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AL8
        
          
        
        45000.00000000
        PA
        USD
        51975.00000000
        0.115690906166
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK RIVER HOLDINGS INC
        N/A
        Park River Holdings Inc
        70082LAA5
        
          
        
        135000.00000000
        PA
        USD
        127912.50000000
        0.284719827512
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMER BC HOLDCO A SARL
        984500EFA0BRE0008996
        Summer BC Holdco A Sarl
        000000000
        
          
        
        90105.26000000
        PA
        
        109750.37000000
        0.244292828424
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-10-31
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAWORLD PARKS & ENTERTA
        549300UZV72O3371JJ53
        SeaWorld Parks & Entertainment Inc
        81282UAG7
        
          
        
        240000.00000000
        PA
        USD
        239160.00000000
        0.532345110509
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG ACQUISITION CORP
        549300NAS11NXI33CP80
        WMG Acquisition Corp
        92933BAQ7
        
          
        
        340000.00000000
        PA
        USD
        340850.00000000
        0.758696399552
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-07-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBC3
        
          
        
        115000.00000000
        PA
        USD
        122208.78000000
        0.272023944197
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCM MERGER INC
        549300P77RSBKKFME089
        CCM Merger Inc
        14985VAE1
        
          
        
        165000.00000000
        PA
        USD
        171600.00000000
        0.381963626707
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SECURITY COR
        549300ZF1NDXLMCHNO20
        Garda World Security Corp
        36257BAA7
        
          
        
        131000.00000000
        PA
        USD
        136533.44000000
        0.303909137000
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2027-11-01
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Clarios Global LP / Clarios US Finance Co
        69867DAC2
        
          
        
        285000.00000000
        PA
        USD
        299962.50000000
        0.667685107087
        Long
        DBT
        CORP
        N/A
        
        Y
        
        2
        
          2027-05-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD
        549300JQT6ATTUNS5E06
        HUB International Ltd
        44332PAG6
        
          
        
        180000.00000000
        PA
        USD
        179618.40000000
        0.399811745264
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-12-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FMG RESOURCES AUG 2006
        549300EFD6S2NFE9D745
        FMG Resources August 2006 Pty Ltd
        30251GBC0
        
          
        
        225000.00000000
        PA
        USD
        227983.50000000
        0.507467392129
        Long
        DBT
        CORP
        AU
        Y
        
        2
        
          2031-04-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETRA DIAMONDS US TREAS
        635400LZYOO6WHAO2H58
        Petra Diamonds US Treasury PLC
        000000000
        
          
        
        67104.38000000
        PA
        USD
        69117.51000000
        0.153848337928
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2026-03-08
          Fixed
          10.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Stevens Holding Co Inc
        N/A
        Stevens Holding Co Inc
        86024TAA5
        
          
        
        200000.00000000
        PA
        USD
        214000.00000000
        0.476341585754
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-10-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISER ALUMINUM CORP
        N/A
        Kaiser Aluminum Corp
        483007AJ9
        
          
        
        282000.00000000
        PA
        USD
        276199.26000000
        0.614790623796
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-03-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        Novelis Corp
        670001AH9
        
          
        
        93000.00000000
        PA
        USD
        89745.00000000
        0.199762970156
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-08-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAC5
        
          
        
        175000.00000000
        PA
        USD
        177495.50000000
        0.395086392215
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-09-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBH4
        
          
        
        205000.00000000
        PA
        USD
        198243.20000000
        0.441268599312
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAK6
        
          
        
        90000.00000000
        PA
        USD
        89325.00000000
        0.198828094147
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BL0
        
          
        
        140000.00000000
        PA
        USD
        140898.10000000
        0.313624413008
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL CORP
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp
        626717AM4
        
          
        
        65000.00000000
        PA
        USD
        66162.85000000
        0.147271574238
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTAMY GROUP CORP
        5493008TNY7A82WCXU31
        Mattamy Group Corp
        57701RAM4
        
          
        
        155000.00000000
        PA
        USD
        153653.05000000
        0.342015595761
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2030-03-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BV2
        
          
        
        75000.00000000
        PA
        USD
        74587.50000000
        0.166023962744
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        Performance Food Group Inc
        69346VAA7
        
          
        
        210000.00000000
        PA
        USD
        216300.00000000
        0.481461144853
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASH MULTIFAM ACQ INC
        549300AS7PRY5PHG6L12
        WASH Multifamily Acquisition Inc
        93710WAA3
        
          
        
        120000.00000000
        PA
        USD
        123600.00000000
        0.275120654201
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAG6
        
          
        
        90000.00000000
        PA
        USD
        94601.03000000
        0.210571984318
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCINO ACQUISITION PARTN
        549300BUKUEKT2UE4T49
        Encino Acquisition Partners Holdings LLC
        29254BAA5
        
          
        
        100000.00000000
        PA
        USD
        100750.00000000
        0.224258947498
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-05-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAG8
        
          
        
        65000.00000000
        PA
        USD
        65975.00000000
        0.146853439813
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES INC
        I03QQGEA4SS774AURI46
        Comstock Resources Inc
        205768AS3
        
          
        
        155000.00000000
        PA
        USD
        161200.00000000
        0.358814315997
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN AMER/CAP CORP VI
        N/A
        Crown Americas LLC / Crown Americas Capital Corp VI
        228187AB6
        
          
        
        45000.00000000
        PA
        USD
        46207.80000000
        0.102853723019
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119CA5
        
          
        
        260000.00000000
        PA
        USD
        270653.50000000
        0.602446342896
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORI
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864AG2
        
          
        
        414000.00000000
        PA
        USD
        409342.50000000
        0.911153530684
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XHR LP
        549300M88BPT83ZL2164
        XHR LP
        98372MAC9
        
          
        
        180000.00000000
        PA
        USD
        181350.00000000
        0.403666105497
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        421924BT7
        
          
        
        30000.00000000
        PA
        USD
        30487.50000000
        0.067861981755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWX TECHNOLOGIES INC
        549300NP85N265KWMS58
        BWX Technologies Inc
        05605HAB6
        
          
        
        58000.00000000
        PA
        USD
        58000.00000000
        0.129101925110
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-30
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAN9
        
          
        
        100000.00000000
        PA
        USD
        112396.50000000
        0.250182836650
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        Mattel Inc
        577081AW2
        
          
        
        55000.00000000
        PA
        USD
        64824.10000000
        0.144291656958
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-11-01
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57667JAA0
        
          
        
        15000.00000000
        PA
        USD
        14140.50000000
        0.031475271931
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-10-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX RESOURCES CORP
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653CAJ7
        
          
        
        215000.00000000
        PA
        USD
        220002.62000000
        0.489702789162
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTHEQUITY INC
        529900LRJU1RAFQHM467
        HealthEquity Inc
        42226AAA5
        
          
        
        185000.00000000
        PA
        USD
        182687.50000000
        0.406643240408
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERFACE INC
        549300VXZWQOIDFPU355
        Interface Inc
        458665AS5
        
          
        
        205000.00000000
        PA
        USD
        213456.25000000
        0.475131255206
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825AG1
        
          
        
        47000.00000000
        PA
        USD
        49467.50000000
        0.110109473800
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AH0
        
          
        
        350000.00000000
        PA
        USD
        311248.00000000
        0.692805448050
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2028-01-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBC1
        
          
        
        390000.00000000
        PA
        USD
        413688.60000000
        0.920827494076
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DL6
        
          
        
        115000.00000000
        PA
        USD
        146377.75000000
        0.325821539972
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-03-15
          Fixed
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARETEC ESCROW ISSUER INC
        N/A
        Aretec Escrow Issuer Inc
        040133AA8
        
          
        
        120000.00000000
        PA
        USD
        123900.00000000
        0.275788422780
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US ULTRA BOND CBT MAR22
        000000000
        
          
        
        1.00000000
        NC
        USD
        8433.77000000
        0.018772688671
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CME Ultra Long Term US Treasury Bond Future
                WNH2 COMDTY
              
            
            2022-03-22
            192128.73000000
            USD
            8433.77000000
          
        
        
          N
          N
          N
        
      
      
        GRIFFON CORPORATION
        5493000C2SGNC7ZN3242
        Griffon Corp
        398433AP7
        
          
        
        223000.00000000
        PA
        USD
        229829.38000000
        0.511576127673
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAP5
        
          
        
        255000.00000000
        PA
        USD
        249900.00000000
        0.556251225607
        Long
        DBT
        CORP
        N/A
        
        Y
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LPL HOLDINGS INC
        549300Z5YF8CCRMYUL26
        LPL Holdings Inc
        50212YAC8
        
          
        
        265000.00000000
        PA
        USD
        271625.00000000
        0.604608800142
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-11-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAL9
        
          
        
        145000.00000000
        PA
        USD
        152250.00000000
        0.338892553416
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIMPRESS PLC
        549300X1IFD75XISOR81
        Cimpress PLC
        17186HAC6
        
          
        
        300000.00000000
        PA
        USD
        310125.00000000
        0.690305767672
        Long
        DBT
        CORP
        IE
        Y
        
        2
        
          2026-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GYP HOLDINGS III CORP
        549300055I1KJWZH9690
        GYP Holdings III Corp
        36261NAA5
        
          
        
        240000.00000000
        PA
        USD
        235596.00000000
        0.524412019800
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-05-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS SCOTSMAN INTL
        549300V3TCHCBOBTGH07
        Williams Scotsman International Inc
        96950GAE2
        
          
        
        222000.00000000
        PA
        USD
        225885.00000000
        0.502796350925
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-08-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL AIR LEASE CO LTD
        N/A
        Global Aircraft Leasing Co Ltd
        37960JAA6
        
          
        
        448020.00000000
        PA
        USD
        434212.02000000
        0.966510477384
        Long
        DBT
        CORP
        KY
        Y
        
        2
        
          2024-09-15
          Fixed
          6.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        Novelis Corp
        670001AE6
        
          
        
        180000.00000000
        PA
        USD
        181742.40000000
        0.404539546797
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-01-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNYMAC FIN SVCS INC
        549300W1D516HBDEU871
        PennyMac Financial Services Inc
        70932MAC1
        
          
        
        105000.00000000
        PA
        USD
        102039.00000000
        0.227128126489
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-09-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAL4
        
          
        
        95000.00000000
        PA
        USD
        94050.00000000
        0.209345449253
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TASEKO MINES LTD
        549300XKUO1JSLU7KX54
        Taseko Mines Ltd
        876511AF3
        
          
        
        120000.00000000
        PA
        USD
        121800.00000000
        0.271114042732
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2026-02-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP BUYER LLC
        N/A
        White Cap Buyer LLC
        96350RAA2
        
          
        
        140000.00000000
        PA
        USD
        142800.00000000
        0.317857843204
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPASS MINERALS INTERNA
        2549008X9G8XP7YJGC47
        Compass Minerals International Inc
        20451NAG6
        
          
        
        185000.00000000
        PA
        USD
        188931.25000000
        0.420541173941
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM China Holdings Ltd
        529900VZFN87OS7WJM66
        MGM China Holdings Ltd
        55300RAB7
        
          
        
        200000.00000000
        PA
        USD
        201242.00000000
        0.447943614020
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2026-05-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGEVITY CORP
        5493009UTFC4B5IMGF87
        Ingevity Corp
        45688CAB3
        
          
        
        230000.00000000
        PA
        USD
        220291.70000000
        0.490346250964
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-11-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370CAC4
        
          
        
        95000.00000000
        PA
        USD
        95475.00000000
        0.212517349999
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Par Pharmaceutical Inc
        549300KK5WR4MGN4YT97
        Par Pharmaceutical Inc
        69888XAA7
        
          
        
        105000.00000000
        PA
        USD
        105857.33000000
        0.235627329139
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COEUR MINING INC
        5493003AVK173D48DR70
        Coeur Mining Inc
        192108BC1
        
          
        
        215000.00000000
        PA
        USD
        205368.00000000
        0.457127657865
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PBF HOLDING CO LLC
        N/A
        PBF Holding Co LLC / PBF Finance Corp
        69318FAG3
        
          
        
        120000.00000000
        PA
        USD
        80250.00000000
        0.178628094657
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regionalcare/Lifepoint
        N/A
        RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
        53219LAR0
        
          
        
        130000.00000000
        PA
        USD
        136337.50000000
        0.303472995082
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-12-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM GLOBAL OPERATI
        549300LC7QMVR79H5O86
        Terraform Global Operating LLC
        88104UAC7
        
          
        
        120000.00000000
        PA
        USD
        122400.00000000
        0.272449579889
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-03-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMSTED INDUSTRIES
        N2VLGYMEEBIU3PFSUY86
        Amsted Industries Inc
        032177AH0
        
          
        
        255000.00000000
        PA
        USD
        263287.50000000
        0.586050398407
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR NOTE (CBT)MAR22
        000000000
        
          
        
        -16.00000000
        NC
        USD
        -28682.78000000
        -0.06384486406
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                CBOT 10 Year US Treasury Note
                TYH2 COMDTY
              
            
            2022-03-22
            -2064317.22000000
            USD
            -28682.78000000
          
        
        
          N
          N
          N
        
      
      
        GO DADDY OPCO/FINCO
        N/A
        Go Daddy Operating Co LLC / GD Finance Co Inc
        38016LAC9
        
          
        
        328000.00000000
        PA
        USD
        311954.24000000
        0.694377464319
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BM2
        
          
        
        143000.00000000
        PA
        USD
        145747.03000000
        0.324417623313
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2025-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEREX CORP
        YAWJZJYEQ7M1SYMOS462
        Terex Corp
        880779BA0
        
          
        
        185000.00000000
        PA
        USD
        188468.75000000
        0.419511697383
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greif Inc
        54930070FVGKR0Z1FI24
        Greif Inc
        397624AH0
        
          
        
        165000.00000000
        PA
        USD
        171385.50000000
        0.381486172174
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-03-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-12-16
      MFS INTERMEDIATE HIGH INCOME FUND
      Kasey Phillips
      Kasey Phillips
      Assistant Treasurer
    
  





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