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Form NPORT-P NORTHWESTERN MUTUAL SERI For: Mar 31

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StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. LRCX
4. IBM
5. HCP
6. SPY
7. BSX
8. PI
9. NOW
10. ORCL


May 24, 2022 1:40 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000742212
          XXXXXXXX
        
      
      
      
      
        S000000046
        C000000081
      
      
      
    
  
  
    
      NORTHWESTERN MUTUAL SERIES FUND INC
      811-03990
      0000742212
      549300T1UBX7MDSNZA55
      720 E WISCONSIN AVE
      MILWAUKEE
      
      53202
      414-271-1444
      High Yield Bond Portfolio
      S000000046
      KUVC5M5XHVXDKYES4T32
      2022-12-31
      2022-03-31
      N
    
    
      791775126.04
      9996683.01
      781778443.03
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      9662414.75000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBH2
        
          
        
        225000.00000000
        PA
        USD
        227350.13000000
        0.029081145947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCL5
        
          
        
        1175000.00000000
        PA
        USD
        1054562.50000000
        0.134892757583
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91831AAC5
        
          
        
        4321000.00000000
        PA
        USD
        4358808.75000000
        0.557550388970
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-04-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAC8
        
          
        
        1100000.00000000
        PA
        USD
        1035375.00000000
        0.132438417716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERENS HOLDCO SARL
        2221002FZ55AMAUX4G64
        Herens Holdco Sarl
        427169AA5
        
          
        
        2525000.00000000
        PA
        USD
        2264243.25000000
        0.289627230091
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP
        549300474L1ZLXZY2P98
        Clarios Global LP
        18060TAA3
        
          
        
        135000.00000000
        PA
        USD
        139796.55000000
        0.017881862981
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Corp
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CK0
        
          
        
        299000.00000000
        PA
        USD
        300495.00000000
        0.038437360697
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Networks Inc
        549300VGG9K75226LR46
        AMC Networks Inc
        00164VAD5
        
          
        
        535000.00000000
        PA
        USD
        533662.50000000
        0.068262626676
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBD3
        
          
        
        875000.00000000
        PA
        USD
        881300.00000000
        0.112730148529
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AA9
        
          
        
        625000.00000000
        PA
        USD
        660156.25000000
        0.084442882236
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        Station Casinos LLC
        857691AG4
        
          
        
        2000000.00000000
        PA
        USD
        1896970.00000000
        0.242648031154
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A60
        
          
        
        1600000.00000000
        PA
        USD
        1632000.00000000
        0.208754796777
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-16
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Petroleum Co LLC
        DQ2XTZKV7SILNNV77403
        Berry Petroleum Co LLC
        08580BAA4
        
          
        
        875000.00000000
        PA
        USD
        864062.50000000
        0.110525239945
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AH4
        
          
        
        550000.00000000
        PA
        USD
        569030.00000000
        0.072786606624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTWOOD MID PARTNER LP
        N/A
        Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
        67421QAA0
        
          
        
        1200000.00000000
        PA
        USD
        1280856.00000000
        0.163838746312
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EB7
        
          
        
        1225000.00000000
        PA
        USD
        1301188.88000000
        0.166439595719
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAE4
        
          
        
        1150000.00000000
        PA
        USD
        1069787.50000000
        0.136840240292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327RAG6
        
          
        
        213000.00000000
        PA
        USD
        215607.12000000
        0.027579056690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC
        549300D7XCH2480XU542
        Booz Allen Hamilton Inc
        09951LAB9
        
          
        
        250000.00000000
        PA
        USD
        244110.00000000
        0.031224959216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NMG HLDCO/NEIMAN MARCUS
        N/A
        NMG Holding Co Inc / Neiman Marcus Group LLC
        62929RAC2
        
          
        
        1075000.00000000
        PA
        USD
        1104025.00000000
        0.141219678010
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AP4
        
          
        
        1100000.00000000
        PA
        USD
        1207250.00000000
        0.154423546819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          8.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAK7
        
          
        
        1500000.00000000
        PA
        USD
        1454085.00000000
        0.185997070265
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AA5
        
          
        
        1275000.00000000
        PA
        USD
        1290083.25000000
        0.165019035956
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397XU2
        
          
        
        1975000.00000000
        PA
        USD
        1969884.75000000
        0.251974810454
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-08
          Fixed
          4.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CP9
        
          
        
        350000.00000000
        PA
        USD
        322000.00000000
        0.041188140050
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404AAP4
        
          
        
        225000.00000000
        PA
        USD
        222128.44000000
        0.028413221415
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAP ROCK RESOURCES LLC
        549300Y3SDS1HPFQ6H17
        Tap Rock Resources LLC
        87602LAA0
        
          
        
        1175000.00000000
        PA
        USD
        1216266.00000000
        0.155576814741
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMBECTA CORP
        N/A
        Embecta Corp
        29082KAB1
        
          
        
        875000.00000000
        PA
        USD
        877187.50000000
        0.112204104349
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AG2
        
          
        
        1275000.00000000
        PA
        USD
        1167842.63000000
        0.149382813047
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO Verwaltungs GmbH
        529900JL0HDVGZMUJF32
        IHO Verwaltungs GmbH
        44963BAE8
        
          
        
        800000.00000000
        PA
        USD
        782000.00000000
        0.100028340122
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2027-05-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAE1
        
          
        
        700000.00000000
        PA
        USD
        647580.50000000
        0.082834274310
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIENA CORP
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp
        171779AL5
        
          
        
        325000.00000000
        PA
        USD
        312812.50000000
        0.040012934967
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIAVI SOLUTIONS INC
        5493006K3E3N1QOBF092
        Viavi Solutions Inc
        925550AF2
        
          
        
        350000.00000000
        PA
        USD
        328447.88000000
        0.042012910809
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        CrownRock LP / CrownRock Finance Inc
        228701AG3
        
          
        
        325000.00000000
        PA
        USD
        325000.00000000
        0.041571880485
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO Verwaltungs GmbH
        529900JL0HDVGZMUJF32
        IHO Verwaltungs GmbH
        44963BAD0
        
          
        
        900000.00000000
        PA
        USD
        886500.00000000
        0.113395298617
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2029-05-15
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C Technologies Inc
        549300KY09TR3J12JU49
        SS&C Technologies Inc
        78466CAC0
        
          
        
        3600000.00000000
        PA
        USD
        3627054.00000000
        0.463949093549
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-30
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404121AG0
        
          
        
        1120000.00000000
        PA
        USD
        1157800.00000000
        0.148098225312
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FIN
        724500GMZWW3PVYET548
        Trivium Packaging Finance BV
        89686QAA4
        
          
        
        525000.00000000
        PA
        USD
        522837.00000000
        0.066877899315
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Global Inc
        549300AP2Q7ERHX6RI89
        Berry Global Inc
        085770AA3
        
          
        
        1125000.00000000
        PA
        USD
        1136250.00000000
        0.145341689852
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAB1
        
          
        
        1350000.00000000
        PA
        USD
        1346625.00000000
        0.172251487874
        Long
        DBT
        
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EAY4
        
          
        
        875000.00000000
        PA
        USD
        837812.50000000
        0.107167511136
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BS7
        
          
        
        1050000.00000000
        PA
        USD
        1116685.50000000
        0.142839126603
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAC5
        
          
        
        1450000.00000000
        PA
        USD
        1323154.00000000
        0.169249230622
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A86
        
          
        
        1350000.00000000
        PA
        USD
        1319557.50000000
        0.168789189797
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-17
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AB7
        
          
        
        700000.00000000
        PA
        USD
        697630.50000000
        0.089236343905
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Callon Petroleum Co
        549300EFOWPEB0WLZW21
        Callon Petroleum Co
        13123XAZ5
        
          
        
        900000.00000000
        PA
        USD
        894937.50000000
        0.114474568591
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AJ3
        
          
        
        2350000.00000000
        PA
        USD
        2342809.00000000
        0.299676848458
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-20
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMS-OSRAM AG
        5299001JPPT2QFTV5D76
        ams-OSRAM AG
        03217CAA4
        
          
        
        1050000.00000000
        PA
        USD
        1066952.25000000
        0.136477573603
        Long
        DBT
        CORP
        AT
        N
        
        2
        
          2025-07-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CQ7
        
          
        
        200000.00000000
        PA
        USD
        182000.00000000
        0.023280253072
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911365BF0
        
          
        
        800000.00000000
        PA
        USD
        827440.00000000
        0.105840728582
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498AX4
        
          
        
        300000.00000000
        PA
        USD
        268110.00000000
        0.034294882698
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDGEWELL PERSONAL CARE
        549300CY8QZDL4Z3RU59
        Edgewell Personal Care Co
        28035QAA0
        
          
        
        875000.00000000
        PA
        USD
        870625.00000000
        0.111364672147
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        28470RAK8
        
          
        
        1975000.00000000
        PA
        USD
        2116123.63000000
        0.270680734275
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          8.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCP6
        
          
        
        1200000.00000000
        PA
        USD
        1042194.00000000
        0.133310659726
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AR5
        
          
        
        850000.00000000
        PA
        USD
        753091.50000000
        0.096330553331
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABT1
        
          
        
        650000.00000000
        PA
        USD
        585604.50000000
        0.074906708572
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.88000000
          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
        
          
        
        350000.00000000
        PA
        USD
        336715.75000000
        0.043070482820
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Team Health Holdings Inc
        549300PVTQ4UDTTMQT11
        Team Health Holdings Inc
        88047PAA2
        
          
        
        1875000.00000000
        PA
        USD
        1682812.50000000
        0.215254400399
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBT9
        
          
        
        2975000.00000000
        PA
        USD
        2979388.13000000
        0.381103899264
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPN NEW RES PE
        N/A
        SPN NEW RES   PE
        000000000
        
          
        
        60602.00000000
        NS
        USD
        3090702.00000000
        0.395342443572
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Precision Drilling Corp
        549300WF2OE8T5BP4B84
        Precision Drilling Corp
        740212AL9
        
          
        
        1175000.00000000
        PA
        USD
        1198500.00000000
        0.153304303883
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-01-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABJ7
        
          
        
        875000.00000000
        PA
        USD
        958921.16000000
        0.122658941104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTEGRIS INC
        IYX6OWO7BT5DKO3BYG52
        Entegris Inc
        29362UAD6
        
          
        
        725000.00000000
        PA
        USD
        678353.50000000
        0.086770555781
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAJ4
        
          
        
        600000.00000000
        PA
        USD
        596832.00000000
        0.076342857151
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBX0
        
          
        
        2000000.00000000
        PA
        USD
        1979000.00000000
        0.253140773788
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ziggo Bond Co BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Co BV
        98954UAB9
        
          
        
        2200000.00000000
        PA
        USD
        2213750.00000000
        0.283168462847
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2027-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        Avantor Funding Inc
        05352TAA7
        
          
        
        2350000.00000000
        PA
        USD
        2324150.00000000
        0.297290110864
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AM6
        
          
        
        1405000.00000000
        PA
        USD
        1411954.75000000
        0.180608043441
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAR2
        
          
        
        2400000.00000000
        PA
        USD
        2409000.00000000
        0.308143569508
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESTIGE BRANDS INC
        549300JBVP4J6D42I235
        Prestige Brands Inc
        74112BAM7
        
          
        
        700000.00000000
        PA
        USD
        624750.00000000
        0.079913945641
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Bausch Health Americas Inc
        91911XAV6
        
          
        
        525000.00000000
        PA
        USD
        537684.00000000
        0.068777030729
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS
        549300G80QONCHILSF69
        Axalta Coating Systems LLC
        05453GAC9
        
          
        
        875000.00000000
        PA
        USD
        769300.00000000
        0.098403838946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABR5
        
          
        
        1950000.00000000
        PA
        USD
        1837485.00000000
        0.235039097890
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC CB144A INTELSAT JA
        N/A
        ESC CB144A INTELSAT JA
        458ESCAB6
        
          
        
        800000.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        LU
        N
        
        3
        
          2024-10-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FIN
        724500GMZWW3PVYET548
        Trivium Packaging Finance BV
        89686QAB2
        
          
        
        3550000.00000000
        PA
        USD
        3532249.96000000
        0.451822379024
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2027-08-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WTR US HLDG CORP
        549300YU2GGVCBN3MY89
        Olympus Water US Holding Corp
        681639AB6
        
          
        
        1800000.00000000
        PA
        USD
        1593000.00000000
        0.203766171119
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599ED3
        
          
        
        1400000.00000000
        PA
        USD
        1606500.00000000
        0.205493003078
        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
        
          
        
        1650000.00000000
        PA
        USD
        1641750.00000000
        0.210001953192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911363AM1
        
          
        
        275000.00000000
        PA
        USD
        259187.50000000
        0.033153574687
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAE1
        
          
        
        1425000.00000000
        PA
        USD
        1323468.75000000
        0.169289491389
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW II INC
        N/A
        Scripps Escrow II Inc
        81105DAA3
        
          
        
        500000.00000000
        PA
        USD
        464625.00000000
        0.059431799909
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE C0-ISSUER INC
        N/A
        Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
        77313LAB9
        
          
        
        950000.00000000
        PA
        USD
        832105.00000000
        0.106437444958
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAE3
        
          
        
        1775000.00000000
        PA
        USD
        1767456.25000000
        0.226081476888
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD FINANCE SA
        6354006P6QPGGPVJW880
        ARD Finance SA
        00191AAD8
        
          
        
        3057214.00000000
        PA
        USD
        2795440.05000000
        0.357574460503
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-06-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAF6
        
          
        
        425000.00000000
        PA
        USD
        423769.63000000
        0.054205847421
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC GCB INTELSAT JACKS
        N/A
        ESC GCB INTELSAT JACKS
        458ESCAA8
        
          
        
        1525000.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        LU
        N
        
        3
        
          2023-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBJ8
        
          
        
        2825000.00000000
        PA
        USD
        2775562.50000000
        0.355031853940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartMedia Inc
        N/A
        iHeartMedia Inc
        45174J509
        
          
        
        22266.00000000
        NS
        USD
        421495.38000000
        0.053914940192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        Trident TPI Holdings Inc
        89616RAB5
        
          
        
        1450000.00000000
        PA
        USD
        1457250.00000000
        0.186401916424
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DBJ3
        
          
        
        475000.00000000
        PA
        USD
        527273.75000000
        0.067445419440
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-11-14
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBJ0
        
          
        
        1600000.00000000
        PA
        USD
        1650080.00000000
        0.211067472467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BQ9
        
          
        
        775000.00000000
        PA
        USD
        726384.25000000
        0.092914336085
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EBA5
        
          
        
        1475000.00000000
        PA
        USD
        1417976.50000000
        0.181378306429
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOWNSQUARE MEDIA INC
        549300XBA8C68H0DR538
        Townsquare Media Inc
        892231AB7
        
          
        
        375000.00000000
        PA
        USD
        386193.75000000
        0.049399385905
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AC1
        
          
        
        2225000.00000000
        PA
        USD
        1962817.13000000
        0.251070766596
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES INC
        549300VFQWRKICUFNU92
        Nabors Industries Inc
        62957HAJ4
        
          
        
        225000.00000000
        PA
        USD
        233718.75000000
        0.029895778283
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Callon Petroleum Co
        549300EFOWPEB0WLZW21
        Callon Petroleum Co
        144577AJ2
        
          
        
        425000.00000000
        PA
        USD
        429250.00000000
        0.054906860610
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        Graphic Packaging International LLC
        38869AAB3
        
          
        
        425000.00000000
        PA
        USD
        399500.00000000
        0.051101434627
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AF8
        
          
        
        350000.00000000
        PA
        USD
        330757.00000000
        0.042308278381
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAP4
        
          
        
        525000.00000000
        PA
        USD
        484811.25000000
        0.062013893363
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REDWOOD STAR MERGER SUB
        N/A
        Redwood Star Merger Sub Inc
        758071AA2
        
          
        
        2450000.00000000
        PA
        USD
        2345875.00000000
        0.300069031183
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        Twitter Inc
        90184LAP7
        
          
        
        1075000.00000000
        PA
        USD
        1069625.00000000
        0.136819454352
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAZZ SECURITIES DAC
        6354009DV8VV7K6KOO02
        Jazz Securities DAC
        47216FAA5
        
          
        
        1825000.00000000
        PA
        USD
        1767968.75000000
        0.226147032546
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2029-01-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAH1
        
          
        
        1175000.00000000
        PA
        USD
        1207106.88000000
        0.154405239842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-25
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENNIAL RESOURCE PROD
        5493004CTVUMQLRPOE23
        Centennial Resource Production LLC
        15138AAC4
        
          
        
        1725000.00000000
        PA
        USD
        1733797.50000000
        0.221776069097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AQ0
        
          
        
        2425000.00000000
        PA
        USD
        2403781.25000000
        0.307476021042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW INC
        N/A
        Scripps Escrow Inc
        81104PAA7
        
          
        
        1925000.00000000
        PA
        USD
        1926463.00000000
        0.246420583373
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENNIAL RESOURCE PROD
        5493004CTVUMQLRPOE23
        Centennial Resource Production LLC
        15138AAA8
        
          
        
        25000.00000000
        PA
        USD
        24250.00000000
        0.003101901851
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERCOM MEDIA CORP
        549300S5JUSXRHNCHD80
        Audacy Capital Corp
        29365DAB5
        
          
        
        1650000.00000000
        PA
        USD
        1540687.50000000
        0.197074697279
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-31
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCN1
        
          
        
        1050000.00000000
        PA
        USD
        960435.00000000
        0.122852581644
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS THEME PARKS
        5493003MX0ZXTM8EVY68
        Six Flags Theme Parks Inc
        83001WAC8
        
          
        
        275000.00000000
        PA
        USD
        287031.25000000
        0.036715165602
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBM9
        
          
        
        3025000.00000000
        PA
        USD
        2752750.00000000
        0.352113827714
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        CrownRock LP / CrownRock Finance Inc
        228701AF5
        
          
        
        3025000.00000000
        PA
        USD
        3083185.88000000
        0.394381030519
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AX2
        
          
        
        450000.00000000
        PA
        USD
        418293.00000000
        0.053505312627
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADIENT GLOBAL HOLDINGS
        213800VA38VCKE6M8790
        Adient Global Holdings Ltd
        00687YAA3
        
          
        
        3450000.00000000
        PA
        USD
        3283399.50000000
        0.419991051080
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2026-08-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BP1
        
          
        
        2275000.00000000
        PA
        USD
        2127056.75000000
        0.272079227684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CN4
        
          
        
        1075000.00000000
        PA
        USD
        1024023.50000000
        0.130986407866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAH3
        
          
        
        1825000.00000000
        PA
        USD
        1906285.50000000
        0.243839609162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORP
        549300HP7ONDQODZJV16
        Open Text Corp
        683715AD8
        
          
        
        125000.00000000
        PA
        USD
        118750.00000000
        0.015189725562
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-12-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BH9
        
          
        
        675000.00000000
        PA
        USD
        695250.00000000
        0.088931845869
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQUISITION
        N/A
        Clydesdale Acquisition Holdings Inc
        18972EAB1
        
          
        
        6225000.00000000
        PA
        USD
        5859281.25000000
        0.749481045715
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAC4
        
          
        
        1925000.00000000
        PA
        USD
        1932536.38000000
        0.247197450534
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADSTREET PARTNERS INC
        549300BS9N54G8DD0R75
        BroadStreet Partners Inc
        11135RAA3
        
          
        
        4500000.00000000
        PA
        USD
        4196250.00000000
        0.536756933810
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN CO LUX SARL/THE
        549300MFMRJBOPHHM352
        Nielsen Co Luxembourg SARL/The
        65410CAC4
        
          
        
        1275000.00000000
        PA
        USD
        1281375.00000000
        0.163905133407
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JB Poindexter & Co Inc
        549300W6P81HOZZGPQ16
        JB Poindexter & Co Inc
        730481AJ7
        
          
        
        2175000.00000000
        PA
        USD
        2210343.75000000
        0.282732757561
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBD8
        
          
        
        4928194.00000000
        PA
        USD
        5095506.19000000
        0.651783921062
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          8.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91911KAP7
        
          
        
        850000.00000000
        PA
        USD
        880663.75000000
        0.112648763578
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-12-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAU7
        
          
        
        600000.00000000
        PA
        USD
        592854.00000000
        0.075834017333
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBF1
        
          
        
        1100000.00000000
        PA
        USD
        1040875.00000000
        0.133141941848
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLUMINATE BUYER/HLDG
        N/A
        Illuminate Buyer LLC / Illuminate Holdings IV Inc
        45232TAA9
        
          
        
        725000.00000000
        PA
        USD
        734062.50000000
        0.093896487751
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAC9
        
          
        
        475000.00000000
        PA
        USD
        489003.00000000
        0.062550074686
        Long
        DBT
        
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        Mozart Debt Merger Sub Inc
        62482BAA0
        
          
        
        1625000.00000000
        PA
        USD
        1503125.00000000
        0.192269947246
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEXION INC
        54930030FZF8HYAEHM46
        Hexion Inc
        42829LAF1
        
          
        
        2400000.00000000
        PA
        USD
        2531280.00000000
        0.323784829649
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners Inc
        549300HNDSDQWQ3L2P80
        AssuredPartners Inc
        04624VAA7
        
          
        
        3250000.00000000
        PA
        USD
        3229687.50000000
        0.413120562327
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAB2
        
          
        
        1375000.00000000
        PA
        USD
        1358005.00000000
        0.173707143258
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404121AH8
        
          
        
        625000.00000000
        PA
        USD
        656250.00000000
        0.083943220211
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        Nabors Industries Ltd
        629571AA8
        
          
        
        1300000.00000000
        PA
        USD
        1300000.00000000
        0.166287521943
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-01-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911365BL7
        
          
        
        425000.00000000
        PA
        USD
        438281.25000000
        0.056062079212
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ACD5
        
          
        
        1025000.00000000
        PA
        USD
        974908.25000000
        0.124703905395
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        Avantor Funding Inc
        05352TAB5
        
          
        
        1825000.00000000
        PA
        USD
        1715500.00000000
        0.219435572225
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BA4
        
          
        
        3750000.00000000
        PA
        USD
        3337500.00000000
        0.426911234219
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B77
        
          
        
        725000.00000000
        PA
        USD
        674257.25000000
        0.086246590195
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-10
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBE6
        
          
        
        1075000.00000000
        PA
        USD
        1062906.25000000
        0.135960035669
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQVIA Inc
        549300PLWY28YB00C717
        IQVIA Inc
        46266TAA6
        
          
        
        750000.00000000
        PA
        USD
        758283.75000000
        0.096994712090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUN & BRADSTREET CORP
        RI37BMPWE56BCJ747E14
        Dun & Bradstreet Corp/The
        26483EAL4
        
          
        
        850000.00000000
        PA
        USD
        799000.00000000
        0.102202869255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOHEGAN GAMING & ENT
        549300UB083Z2NRDHC48
        Mohegan Gaming & Entertainment
        608328BH2
        
          
        
        4050000.00000000
        PA
        USD
        4024687.50000000
        0.514811777669
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIR ISAAC CORP
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp
        303250AF1
        
          
        
        625000.00000000
        PA
        USD
        605075.00000000
        0.077397247953
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESTIGE BRANDS INC
        549300JBVP4J6D42I235
        Prestige Brands Inc
        74112BAL9
        
          
        
        425000.00000000
        PA
        USD
        421812.50000000
        0.053955504115
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONDOR MERGER SUB INC
        254900SAGUYT3MBUU161
        Condor Merger Sub Inc
        579063AB4
        
          
        
        4300000.00000000
        PA
        USD
        4124732.00000000
        0.527608817661
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769GAA8
        
          
        
        825000.00000000
        PA
        USD
        771375.00000000
        0.098669259414
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EAU2
        
          
        
        1025000.00000000
        PA
        USD
        1025000.00000000
        0.131111315378
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAK9
        
          
        
        414000.00000000
        PA
        USD
        567180.00000000
        0.072549966688
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV FIN LLC/COINC
        N/A
        Directv Financing LLC / Directv Financing Co-Obligor Inc
        25461LAA0
        
          
        
        1850000.00000000
        PA
        USD
        1819937.50000000
        0.232794536127
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBG4
        
          
        
        1400000.00000000
        PA
        USD
        1471750.00000000
        0.188256661861
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          8.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCY4
        
          
        
        1200000.00000000
        PA
        USD
        1210500.00000000
        0.154839265624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCN8
        
          
        
        750000.00000000
        PA
        USD
        781110.00000000
        0.099914497126
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAK1
        
          
        
        400000.00000000
        PA
        USD
        403000.00000000
        0.051549131802
        Long
        DBT
        
        US
        N
        
        2
        
          2025-06-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDG2
        
          
        
        125000.00000000
        PA
        USD
        122656.25000000
        0.015689387587
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389284AA8
        
          
        
        750000.00000000
        PA
        USD
        776250.00000000
        0.099292837621
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDEAVOR ENERGY RESOURCE
        N/A
        Endeavor Energy Resources LP / EER Finance Inc
        29260FAE0
        
          
        
        850000.00000000
        PA
        USD
        878687.50000000
        0.112395974567
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-30
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT EMERGENCE SA
        N/A
        INTELSAT EMERGENCE SA
        000000000
        
          
        
        21888.00000000
        NS
        USD
        651168.00000000
        0.083293163914
        Long
        EC
        CORP
        LU
        N
        
        3
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        Graphic Packaging International LLC
        38869AAC1
        
          
        
        450000.00000000
        PA
        USD
        414000.00000000
        0.052956180064
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259AY6
        
          
        
        600000.00000000
        PA
        USD
        519276.00000000
        0.066422399418
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC
        913229AA8
        
          
        
        1500000.00000000
        PA
        USD
        1336530.00000000
        0.170960201309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAR1
        
          
        
        3500000.00000000
        PA
        USD
        3235312.50000000
        0.413840075643
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AN4
        
          
        
        975000.00000000
        PA
        USD
        957025.88000000
        0.122416509246
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORNERSTONE BUILDING
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands Inc
        21925DAA7
        
          
        
        900000.00000000
        PA
        USD
        835245.00000000
        0.106839093281
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VZ SECURED FINANCING BV
        549300MG611MYCOWY949
        VZ Secured Financing BV
        91845AAA3
        
          
        
        1225000.00000000
        PA
        USD
        1145375.00000000
        0.146508900342
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2032-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAF6
        
          
        
        575000.00000000
        PA
        USD
        569250.00000000
        0.072814747589
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-31
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAN9
        
          
        
        500000.00000000
        PA
        USD
        477500.00000000
        0.061078685944
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        Graphic Packaging International LLC
        38869AAA5
        
          
        
        500000.00000000
        PA
        USD
        505000.00000000
        0.064596306600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        17336204.33000000
        NS
        USD
        17336204.33000000
        2.217534198411
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AK3
        
          
        
        1775000.00000000
        PA
        USD
        1455500.00000000
        0.186178067837
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-02-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REAL HERO MERGER SUB 2
        N/A
        Real Hero Merger Sub 2 Inc
        75602BAA7
        
          
        
        4750000.00000000
        PA
        USD
        4327867.50000000
        0.553592586056
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        II-VI INC
        549300O5C25A0MMHHU33
        II-VI Inc
        902104AC2
        
          
        
        1300000.00000000
        PA
        USD
        1270750.00000000
        0.162546052699
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIEBOLD NIXDORF INC
        549300XZK6EWDBAZSY16
        Diebold Nixdorf Inc
        253657AA8
        
          
        
        325000.00000000
        PA
        USD
        330157.75000000
        0.042231626229
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          9.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vizient Inc
        5493007V6T3HZ7777P70
        Vizient Inc
        92856JAB6
        
          
        
        675000.00000000
        PA
        USD
        695250.00000000
        0.088931845869
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WBE0
        
          
        
        1225000.00000000
        PA
        USD
        1089165.88000000
        0.139318996284
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2031-07-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CM6
        
          
        
        1575000.00000000
        PA
        USD
        1536381.00000000
        0.196523837884
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        URBAN ONE INC
        549300PLGIGPBRQUP240
        Urban One Inc
        91705JAC9
        
          
        
        2050000.00000000
        PA
        USD
        2057687.50000000
        0.263205965621
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAP INC/THE
        T2ZG1WRWZ4BUCMQL9224
        Gap Inc/The
        364760AQ1
        
          
        
        475000.00000000
        PA
        USD
        413772.50000000
        0.052927079748
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA VEND FIN IV
        635400ZZNJSEA4CAJR23
        Virgin Media Vendor Financing Notes IV DAC
        92770QAA5
        
          
        
        1550000.00000000
        PA
        USD
        1488000.00000000
        0.190335255885
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAD8
        
          
        
        2375000.00000000
        PA
        USD
        2418676.25000000
        0.309381292303
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAM1
        
          
        
        750000.00000000
        PA
        USD
        728452.50000000
        0.093178893137
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATES GLOBAL/GATES CORP
        N/A
        Gates Global LLC / Gates Corp
        36740LAA0
        
          
        
        4550000.00000000
        PA
        USD
        4554254.25000000
        0.582550502716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW II INC
        N/A
        Scripps Escrow II Inc
        81105DAB1
        
          
        
        1175000.00000000
        PA
        USD
        1125062.50000000
        0.143910657812
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAT8
        
          
        
        2425000.00000000
        PA
        USD
        2444618.25000000
        0.312699623761
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BE6
        
          
        
        2650000.00000000
        PA
        USD
        2720596.00000000
        0.348000897729
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBG2
        
          
        
        1775000.00000000
        PA
        USD
        1661701.75000000
        0.212554050935
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBF8
        
          
        
        1050000.00000000
        PA
        USD
        1052625.00000000
        0.134644925219
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE CO-ISSUER INC
        N/A
        Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
        77313LAA1
        
          
        
        1200000.00000000
        PA
        USD
        1101774.00000000
        0.140931744770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CX1
        
          
        
        1525000.00000000
        PA
        USD
        1441125.00000000
        0.184339311584
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-08-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SECURITY
        549300ZF1NDXLMCHNO20
        Garda World Security Corp
        36485MAL3
        
          
        
        2250000.00000000
        PA
        USD
        2021096.25000000
        0.258525451554
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDJ6
        
          
        
        1850000.00000000
        PA
        USD
        1880062.50000000
        0.240485334017
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        Lamar Media Corp
        513075BT7
        
          
        
        100000.00000000
        PA
        USD
        95125.00000000
        0.012167769634
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958667AC1
        
          
        
        325000.00000000
        PA
        USD
        323375.00000000
        0.041364021083
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OASIS PETROLEUM INC
        529900FA4V2YNIKZ0M71
        Oasis Petroleum Inc
        674215AL2
        
          
        
        300000.00000000
        PA
        USD
        307500.00000000
        0.039333394613
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCD3
        
          
        
        3400000.00000000
        PA
        USD
        3264816.00000000
        0.417613970954
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC
        91153LAA5
        
          
        
        3150000.00000000
        PA
        USD
        3055500.00000000
        0.390839633305
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT / FINCO
        N/A
        Caesars Resort Collection LLC / CRC Finco Inc
        12770RAA1
        
          
        
        1250000.00000000
        PA
        USD
        1275731.25000000
        0.163183221713
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CR5
        
          
        
        1250000.00000000
        PA
        USD
        1118981.25000000
        0.143132783971
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAD3
        
          
        
        1500000.00000000
        PA
        USD
        1430625.00000000
        0.182996220061
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AS8
        
          
        
        300000.00000000
        PA
        USD
        304863.00000000
        0.038996086770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAF3
        
          
        
        675000.00000000
        PA
        USD
        261562.50000000
        0.033457369198
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EAV0
        
          
        
        650000.00000000
        PA
        USD
        651625.00000000
        0.083351620373
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBC0
        
          
        
        375901.00000000
        PA
        USD
        386238.28000000
        0.049405081892
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOLARIS MIDSTREAM HOLDIN
        5493007AWQW8ZKCHVV46
        Solaris Midstream Holdings LLC
        83419MAA0
        
          
        
        650000.00000000
        PA
        USD
        671125.00000000
        0.085845933203
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB International Ltd
        549300JQT6ATTUNS5E06
        HUB International Ltd
        44332PAD3
        
          
        
        9925000.00000000
        PA
        USD
        10039683.38000000
        1.284210823348
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BD8
        
          
        
        1650000.00000000
        PA
        USD
        1379878.50000000
        0.176505058728
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAM8
        
          
        
        2175000.00000000
        PA
        USD
        2354437.50000000
        0.301164290342
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-07-15
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911365BG8
        
          
        
        1225000.00000000
        PA
        USD
        1244348.88000000
        0.159168993606
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO/ORG
        N/A
        Organon & Co / Organon Foreign Debt Co-Issuer BV
        68622TAB7
        
          
        
        1800000.00000000
        PA
        USD
        1737000.00000000
        0.222185712011
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-30
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NuStar Logistics LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAE5
        
          
        
        2250000.00000000
        PA
        USD
        2201343.75000000
        0.281581536255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-28
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        N/A
        Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
        01883LAA1
        
          
        
        2175000.00000000
        PA
        USD
        2148769.50000000
        0.274856581063
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO Verwaltungs GmbH
        529900JL0HDVGZMUJF32
        IHO Verwaltungs GmbH
        80627DAC0
        
          
        
        2375000.00000000
        PA
        USD
        2327500.00000000
        0.297718621017
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2026-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN AMERICAS LLC
        RPPGGRL1J75WGF2DFO04
        Crown Americas LLC
        228180AA3
        
          
        
        400000.00000000
        PA
        USD
        410012.00000000
        0.052446061113
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AJ0
        
          
        
        1150000.00000000
        PA
        USD
        1079464.75000000
        0.138078091001
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAH2
        
          
        
        1125000.00000000
        PA
        USD
        1065976.88000000
        0.136352810633
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-01-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AL5
        
          
        
        1900000.00000000
        PA
        USD
        1878625.00000000
        0.240301458392
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259BA7
        
          
        
        150000.00000000
        PA
        USD
        133750.50000000
        0.017108491695
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RACKSPACE TECHNOLOGY
        549300QTYCKLMFSE8I97
        Rackspace Technology Global Inc
        750098AA3
        
          
        
        2675000.00000000
        PA
        USD
        2320963.75000000
        0.296882546544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBE9
        
          
        
        1250000.00000000
        PA
        USD
        1309375.00000000
        0.167486710803
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DORNOCH DEBT MERGER SUB
        N/A
        Dornoch Debt Merger Sub Inc
        25830JAA9
        
          
        
        3350000.00000000
        PA
        USD
        2912724.50000000
        0.372576722467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMED O2 UK FINAN
        213800MRR46ECNGZ7L69
        Vmed O2 UK Financing I PLC
        92858RAA8
        
          
        
        875000.00000000
        PA
        USD
        800292.50000000
        0.102368197426
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2031-01-31
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAZ4
        
          
        
        725000.00000000
        PA
        USD
        645250.00000000
        0.082536171949
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-01
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBD6
        
          
        
        2700000.00000000
        PA
        USD
        2299293.00000000
        0.294110565531
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARS.COM INC
        5493002G6J07LNGX4M98
        Cars.com Inc
        14575EAA3
        
          
        
        1900000.00000000
        PA
        USD
        1886453.00000000
        0.241302765101
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BR9
        
          
        
        1625000.00000000
        PA
        USD
        1690812.50000000
        0.216277708227
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        Nabors Industries Ltd
        629571AB6
        
          
        
        950000.00000000
        PA
        USD
        926250.00000000
        0.118479859384
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-01-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBC3
        
          
        
        825000.00000000
        PA
        USD
        859171.50000000
        0.109899615122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENVIVA PARTNERS LP/FIN C
        N/A
        Enviva Partners LP / Enviva Partners Finance Corp
        29413XAD9
        
          
        
        3600000.00000000
        PA
        USD
        3701267.96000000
        0.473442059319
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DF9
        
          
        
        1225000.00000000
        PA
        USD
        1438989.13000000
        0.184066105023
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825AJ5
        
          
        
        675000.00000000
        PA
        USD
        604125.00000000
        0.077275730149
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AF1
        
          
        
        175000.00000000
        PA
        USD
        179375.00000000
        0.022944480191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAB1
        
          
        
        450000.00000000
        PA
        USD
        452250.00000000
        0.057848870614
        Long
        DBT
        
        US
        N
        
        2
        
          2026-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ULTRA RESOURCES CVR
        VZ4O3I6KP00FINKB5W86
        ULTRA RESOURCES CVR
        000000000
        
          
        
        1380.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        BCPE EMPIRE HOLDINGS INC
        549300O2G0VI2955B626
        BCPE Empire Holdings Inc
        05552VAA0
        
          
        
        3650000.00000000
        PA
        USD
        3439030.00000000
        0.439898289683
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A45
        
          
        
        1675000.00000000
        PA
        USD
        1651985.50000000
        0.211311211600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-09
          Fixed
          4.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWS CORP
        549300ITS31QK8VRBQ14
        News Corp
        65249BAB5
        
          
        
        175000.00000000
        PA
        USD
        175931.00000000
        0.022503946171
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY
        V2UQUCDZJ9WY98W8QU33
        Owens-Brockway Glass Container Inc
        690872AB2
        
          
        
        2075000.00000000
        PA
        USD
        2064625.00000000
        0.264093365378
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS Corp
        25470XAY1
        
          
        
        1350000.00000000
        PA
        USD
        1341225.00000000
        0.171560755090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259AU4
        
          
        
        825000.00000000
        PA
        USD
        804185.25000000
        0.102866132619
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP Corp
        65342RAD2
        
          
        
        6775000.00000000
        PA
        USD
        6470125.00000000
        0.827616194547
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBA7
        
          
        
        1400000.00000000
        PA
        USD
        1457750.00000000
        0.186465873163
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAW0
        
          
        
        200000.00000000
        PA
        USD
        206386.00000000
        0.026399551156
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBL5
        
          
        
        300000.00000000
        PA
        USD
        315639.00000000
        0.040374482414
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUSHMAN & WAKEFIELD US
        N/A
        Cushman & Wakefield US Borrower LLC
        23166MAA1
        
          
        
        400000.00000000
        PA
        USD
        418000.00000000
        0.053467833978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clearwater Paper Corp
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538RAH6
        
          
        
        2625000.00000000
        PA
        USD
        2654531.25000000
        0.339550325756
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AJ6
        
          
        
        1900000.00000000
        PA
        USD
        1492526.00000000
        0.190914192288
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2030-01-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT HOLDINGS INC
        N/A
        Open Text Holdings Inc
        683720AC0
        
          
        
        300000.00000000
        PA
        USD
        280875.00000000
        0.035927698250
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BH9
        
          
        
        2750000.00000000
        PA
        USD
        2464742.50000000
        0.315273786579
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        Univision Communications Inc
        914906AV4
        
          
        
        1400000.00000000
        PA
        USD
        1332639.00000000
        0.170462489965
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERITAS US INC/BERMUDA L
        N/A
        Veritas US Inc / Veritas Bermuda Ltd
        92346LAE3
        
          
        
        2750000.00000000
        PA
        USD
        2608938.75000000
        0.333718430491
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX MIDSTREAM PART LP
        N/A
        CNX Midstream Partners LP
        12654AAA9
        
          
        
        1125000.00000000
        PA
        USD
        1053528.75000000
        0.134760527025
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AT6
        
          
        
        725000.00000000
        PA
        USD
        724093.75000000
        0.092621350263
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAB3
        
          
        
        4550000.00000000
        PA
        USD
        4083625.00000000
        0.522350678303
        Long
        DBT
        CORP
        US
        N
        
        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
        
          
        
        725000.00000000
        PA
        USD
        696500.25000000
        0.089091769696
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBJ6
        
          
        
        725000.00000000
        PA
        USD
        688750.00000000
        0.088100408260
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651AC1
        
          
        
        250000.00000000
        PA
        USD
        249061.25000000
        0.031858290826
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTION
        549300HALRZ339MSTH85
        Catalent Pharma Solutions Inc
        14879EAK4
        
          
        
        700000.00000000
        PA
        USD
        638750.00000000
        0.081704734339
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B36
        
          
        
        1975000.00000000
        PA
        USD
        1859857.50000000
        0.237900842186
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-13
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RYAN SPECIALTY GROUP
        549300K52N7QBO3PYY45
        Ryan Specialty Group LLC
        78351MAA0
        
          
        
        650000.00000000
        PA
        USD
        614250.00000000
        0.078570854118
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAH8
        
          
        
        3375000.00000000
        PA
        USD
        3383255.25000000
        0.432763947402
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AP6
        
          
        
        1625000.00000000
        PA
        USD
        1571846.25000000
        0.201060321375
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-31
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259AW0
        
          
        
        3975000.00000000
        PA
        USD
        3607312.50000000
        0.461423889614
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        Colfax Corp
        15723RAC8
        
          
        
        338000.00000000
        PA
        USD
        348660.52000000
        0.044598379900
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        28470RAH5
        
          
        
        1600000.00000000
        PA
        USD
        1651904.00000000
        0.211300786652
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AK7
        
          
        
        1900000.00000000
        PA
        USD
        1873960.50000000
        0.239704805972
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AE1
        
          
        
        450000.00000000
        PA
        USD
        438187.50000000
        0.056050087324
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBK7
        
          
        
        625000.00000000
        PA
        USD
        624218.75000000
        0.079845991606
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSUREDPARTNERS INC
        549300HNDSDQWQ3L2P80
        AssuredPartners Inc
        04624VAB5
        
          
        
        950000.00000000
        PA
        USD
        874380.00000000
        0.111844987258
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAN6
        
          
        
        211000.00000000
        PA
        USD
        232627.50000000
        0.029756192700
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          8.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AN1
        
          
        
        700000.00000000
        PA
        USD
        635250.00000000
        0.081257037164
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        USA Compression Partners LP / USA Compression Finance Corp
        91740PAF5
        
          
        
        1475000.00000000
        PA
        USD
        1480664.00000000
        0.189396882607
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Koppers Inc
        LTO4ZL5EBDR1NE6FGJ36
        Koppers Inc
        500605AH3
        
          
        
        4075000.00000000
        PA
        USD
        3993500.00000000
        0.510822476061
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BB2
        
          
        
        950000.00000000
        PA
        USD
        833021.75000000
        0.106554709640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBR3
        
          
        
        275000.00000000
        PA
        USD
        278861.00000000
        0.035670080505
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBG6
        
          
        
        1675000.00000000
        PA
        USD
        1697570.63000000
        0.217142164143
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAD1
        
          
        
        2400000.00000000
        PA
        USD
        2101164.00000000
        0.268767195966
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-31
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RATTLER MIDSTREAM LP
        549300I45NRVEEN9M219
        Rattler Midstream LP
        75419TAA1
        
          
        
        875000.00000000
        PA
        USD
        888125.00000000
        0.113603158019
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        SRS Distribution Inc
        78471RAD8
        
          
        
        2050000.00000000
        PA
        USD
        1896250.00000000
        0.242555933449
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC
        553283AC6
        
          
        
        4500000.00000000
        PA
        USD
        4063185.00000000
        0.519736126804
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAF3
        
          
        
        2600000.00000000
        PA
        USD
        2655250.00000000
        0.339642263568
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI Inc/NY
        N/A
        USI Inc/NY
        91739VAA6
        
          
        
        4625000.00000000
        PA
        USD
        4640308.75000000
        0.593558033144
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BB2
        
          
        
        1850000.00000000
        PA
        USD
        1866696.25000000
        0.238775610486
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LD HOLDINGS GROUP LLC
        N/A
        LD Holdings Group LLC
        521088AC8
        
          
        
        1575000.00000000
        PA
        USD
        1393528.50000000
        0.178251077709
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAD2
        
          
        
        219000.00000000
        PA
        USD
        220642.50000000
        0.028223149661
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS Corp
        25470XAW5
        
          
        
        275000.00000000
        PA
        USD
        274312.50000000
        0.035088266048
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690EAA6
        
          
        
        675000.00000000
        PA
        USD
        730431.00000000
        0.093431969954
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNEOS HEALTH INC
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166BAA0
        
          
        
        925000.00000000
        PA
        USD
        854468.75000000
        0.109298070011
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SECURITY
        549300ZF1NDXLMCHNO20
        Garda World Security Corp
        36485MAK5
        
          
        
        875000.00000000
        PA
        USD
        838643.75000000
        0.107273839215
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-02-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILLENNIUM ESCROW CORP
        N/A
        Millennium Escrow Corp
        60041CAA6
        
          
        
        1225000.00000000
        PA
        USD
        1163064.00000000
        0.148771561862
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY ESCROW II INC
        N/A
        Gray Escrow II Inc
        389286AA3
        
          
        
        1175000.00000000
        PA
        USD
        1123552.63000000
        0.143717525088
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CC4
        
          
        
        625000.00000000
        PA
        USD
        644081.25000000
        0.082386673071
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AQ7
        
          
        
        1550000.00000000
        PA
        USD
        1395697.50000000
        0.178528522043
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        Graphic Packaging International LLC
        38869AAD9
        
          
        
        175000.00000000
        PA
        USD
        160125.00000000
        0.020482145731
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          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
        55303XAJ4
        
          
        
        300000.00000000
        PA
        USD
        316875.00000000
        0.040532583473
        Long
        DBT
        
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WATCO COS LLC/FINANCE CO
        N/A
        Watco Cos LLC / Watco Finance Corp
        941130AB2
        
          
        
        2150000.00000000
        PA
        USD
        2113815.50000000
        0.270385493338
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CE0
        
          
        
        225000.00000000
        PA
        USD
        228691.13000000
        0.029252677921
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAH9
        
          
        
        2200000.00000000
        PA
        USD
        2197756.00000000
        0.281122614673
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAN0
        
          
        
        1100000.00000000
        PA
        USD
        1131102.50000000
        0.144683255222
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mauser Packaging Solut
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co
        12429TAE4
        
          
        
        2450000.00000000
        PA
        USD
        2428219.50000000
        0.310602002606
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOGMEIN INC
        549300D12V5KRBV00592
        LogMeIn Inc
        541056AA5
        
          
        
        2875000.00000000
        PA
        USD
        2683410.00000000
        0.343244307121
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DCD5
        
          
        
        50000.00000000
        PA
        USD
        52379.50000000
        0.006700044042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327RAJ0
        
          
        
        1525000.00000000
        PA
        USD
        1545953.50000000
        0.197748289657
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WBF7
        
          
        
        1475000.00000000
        PA
        USD
        1323812.50000000
        0.169333461647
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2029-07-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AD9
        
          
        
        1325000.00000000
        PA
        USD
        1267031.25000000
        0.162070374451
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KFC HLD/PIZZA HUT/TACO
        N/A
        KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
        48250NAC9
        
          
        
        550000.00000000
        PA
        USD
        558250.00000000
        0.071407699326
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMED O2 UK FINAN
        213800MRR46ECNGZ7L69
        Vmed O2 UK Financing I PLC
        92858RAB6
        
          
        
        1475000.00000000
        PA
        USD
        1390187.50000000
        0.177823718777
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2031-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AW4
        
          
        
        450000.00000000
        PA
        USD
        419062.50000000
        0.053603742049
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AB0
        
          
        
        475000.00000000
        PA
        USD
        475000.00000000
        0.060758902248
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTCR AP Finance Inc
        N/A
        GTCR AP Finance Inc
        40060QAA3
        
          
        
        1725000.00000000
        PA
        USD
        1745096.25000000
        0.223221331511
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDAS OPCO HOLDINGS LLC
        N/A
        Stagwell Global LLC
        59565JAA9
        
          
        
        3700000.00000000
        PA
        USD
        3490506.00000000
        0.446482763898
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AM9
        
          
        
        625000.00000000
        PA
        USD
        486878.13000000
        0.062278275173
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOUNDATION BUILDING M
        549300ZVE6MONHB01I28
        Foundation Building Materials Inc
        350392AA4
        
          
        
        2925000.00000000
        PA
        USD
        2632500.00000000
        0.336732231934
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91911KAN2
        
          
        
        725000.00000000
        PA
        USD
        718656.25000000
        0.091925820724
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AFFINITY GAMING
        N/A
        Affinity Gaming
        00842XAA7
        
          
        
        2300000.00000000
        PA
        USD
        2236750.00000000
        0.286110472850
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B28
        
          
        
        3250000.00000000
        PA
        USD
        3176696.25000000
        0.406342267214
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-13
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAL4
        
          
        
        1325000.00000000
        PA
        USD
        1238875.00000000
        0.158468810574
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER INC
        N/A
        Terrier Media Buyer Inc
        88146LAA1
        
          
        
        5025000.00000000
        PA
        USD
        5112937.50000000
        0.654013620557
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          8.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZX4
        
          
        
        1700000.00000000
        PA
        USD
        1694883.00000000
        0.216798380041
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          4.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNAPTICS INC
        549300AJ3LI4FWNRQX29
        Synaptics Inc
        87157DAG4
        
          
        
        575000.00000000
        PA
        USD
        541937.50000000
        0.069321110710
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADEMY LTD
        549300BN53IR80C35Z14
        Academy Ltd
        00401YAA8
        
          
        
        850000.00000000
        PA
        USD
        870255.50000000
        0.111317408117
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFEPOINT HEALTH INC
        549300G8ZVHRTBBBSZ90
        LifePoint Health Inc
        53219LAU3
        
          
        
        150000.00000000
        PA
        USD
        141732.38000000
        0.018129481730
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS LP/FIN
        N/A
        Archrock Partners LP / Archrock Partners Finance Corp
        03959KAA8
        
          
        
        3100000.00000000
        PA
        USD
        3134782.00000000
        0.400980869701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAP5
        
          
        
        250000.00000000
        PA
        USD
        256290.00000000
        0.032782945383
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651AE7
        
          
        
        550000.00000000
        PA
        USD
        516312.50000000
        0.066043327825
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AHP HEALTH PARTN
        549300QMM8MQ6SM5KX05
        AHP Health Partners Inc
        00150LAB7
        
          
        
        1025000.00000000
        PA
        USD
        953250.00000000
        0.121933523301
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RACKSPACE TECHNOLOGY
        549300QTYCKLMFSE8I97
        Rackspace Technology Global Inc
        750098AB1
        
          
        
        1825000.00000000
        PA
        USD
        1632690.63000000
        0.208843137663
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES INC
        I03QQGEA4SS774AURI46
        Comstock Resources Inc
        205768AT1
        
          
        
        650000.00000000
        PA
        USD
        640445.00000000
        0.081921547685
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAF7
        
          
        
        900000.00000000
        PA
        USD
        918040.50000000
        0.117429753683
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS LP/FIN
        N/A
        Archrock Partners LP / Archrock Partners Finance Corp
        03959KAC4
        
          
        
        1975000.00000000
        PA
        USD
        1946540.25000000
        0.248988734257
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404AAN9
        
          
        
        225000.00000000
        PA
        USD
        226125.00000000
        0.028924435307
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDNAX INC
        N/A
        MEDNAX Inc
        58502BAE6
        
          
        
        1125000.00000000
        PA
        USD
        1085625.00000000
        0.138866070007
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AF8
        
          
        
        500000.00000000
        PA
        USD
        498872.50000000
        0.063812516761
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALLINCKRODT FIN/SB
        N/A
        Mallinckrodt International Finance SA / Mallinckrodt CB LLC
        561233AD9
        
          
        
        2775000.00000000
        PA
        USD
        1359750.00000000
        0.173930352278
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2023-10-15
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND CO BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Co BV
        98953GAD7
        
          
        
        575000.00000000
        PA
        USD
        535112.25000000
        0.068448069241
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-02-28
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FIN
        213800X3RLP4NOTPY579
        Virgin Media Secured Finance PLC
        92769XAP0
        
          
        
        475000.00000000
        PA
        USD
        471437.50000000
        0.060303210481
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2029-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC CB CHESAPEAKE ENER
        N/A
        ESC CB CHESAPEAKE ENER
        165ESCAF1
        
          
        
        1000000.00000000
        PA
        USD
        17500.00000000
        0.002238485872
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROBLOX CORP
        N/A
        ROBLOX Corp
        771049AA1
        
          
        
        1375000.00000000
        PA
        USD
        1285625.00000000
        0.164448765690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAC7
        
          
        
        175000.00000000
        PA
        USD
        174562.50000000
        0.022328896576
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-31
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AP2
        
          
        
        300000.00000000
        PA
        USD
        301902.00000000
        0.038617334961
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSMONTAIGE PARTNERS
        N/A
        TransMontaigne Partners LP / TLP Finance Corp
        89376VAA8
        
          
        
        1175000.00000000
        PA
        USD
        1161123.25000000
        0.148523313779
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAC9
        
          
        
        125000.00000000
        PA
        USD
        123156.25000000
        0.015753344326
        Long
        DBT
        
        US
        N
        
        2
        
          2025-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENCE APPLICATIONS INT
        549300LZPNZIXQGZPZ48
        Science Applications International Corp
        808625AA5
        
          
        
        325000.00000000
        PA
        USD
        320235.50000000
        0.040962436717
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZR7
        
          
        
        2950000.00000000
        PA
        USD
        2967493.50000000
        0.379582415767
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-03
          Fixed
          5.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAB7
        
          
        
        1525000.00000000
        PA
        USD
        1519281.25000000
        0.194336549382
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2029-04-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MID HLDS LLC / FI
        N/A
        Summit Midstream Holdings LLC / Summit Midstream Finance Corp
        86614WAD8
        
          
        
        1850000.00000000
        PA
        USD
        1512430.50000000
        0.193460246120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        Performance Food Group Inc
        71376LAE0
        
          
        
        1425000.00000000
        PA
        USD
        1298531.25000000
        0.166099649021
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AJ3
        
          
        
        2650000.00000000
        PA
        USD
        2623500.00000000
        0.335581010629
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIV SCI HLD CORP
        N/A
        Clarivate Science Holdings Corp
        18064PAD1
        
          
        
        1775000.00000000
        PA
        USD
        1669937.75000000
        0.213607546343
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAC3
        
          
        
        900000.00000000
        PA
        USD
        817447.50000000
        0.104562553148
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY
        V2UQUCDZJ9WY98W8QU33
        Owens-Brockway Glass Container Inc
        69073TAR4
        
          
        
        597000.00000000
        PA
        USD
        609916.10000000
        0.078016489894
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBL1
        
          
        
        1075000.00000000
        PA
        USD
        1016383.48000000
        0.130009146333
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSENSUS CLOUD SOLUTION
        N/A
        Consensus Cloud Solutions Inc
        20848VAA3
        
          
        
        725000.00000000
        PA
        USD
        719562.50000000
        0.092041742313
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA FINANCE PLC
        2138001LVYC87DDHT482
        Virgin Media Finance PLC
        92769VAJ8
        
          
        
        2700000.00000000
        PA
        USD
        2550136.50000000
        0.326196830155
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK KNIGHT INFOSERV LL
        549300H5PS5C68DAUX66
        Black Knight InfoServ LLC
        092174AA9
        
          
        
        1225000.00000000
        PA
        USD
        1160932.50000000
        0.148498914283
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369AF3
        
          
        
        450000.00000000
        PA
        USD
        456187.50000000
        0.058352529935
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC NETWORKS INC
        549300VGG9K75226LR46
        AMC Networks Inc
        00164VAF0
        
          
        
        900000.00000000
        PA
        USD
        839875.50000000
        0.107431396642
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        SRS Distribution Inc
        78471RAC0
        
          
        
        1725000.00000000
        PA
        USD
        1591312.50000000
        0.203550317124
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDA5
        
          
        
        1450000.00000000
        PA
        USD
        1456822.25000000
        0.186347201433
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENN NATIONAL GA
        N/A
        Penn National Gaming Inc
        707569AV1
        
          
        
        575000.00000000
        PA
        USD
        514740.00000000
        0.065842183880
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIWD HLDCO II/MIWD FIN
        N/A
        MIWD Holdco II LLC / MIWD Finance Corp
        55337PAA0
        
          
        
        375000.00000000
        PA
        USD
        350156.25000000
        0.044789703927
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        Station Casinos LLC
        857691AH2
        
          
        
        1300000.00000000
        PA
        USD
        1189110.00000000
        0.152103196321
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-12-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCE1
        
          
        
        2175000.00000000
        PA
        USD
        2040786.19000000
        0.261044060269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KONTOOR BRANDS INC
        549300M0CPXV65RFF271
        Kontoor Brands Inc
        50050NAA1
        
          
        
        450000.00000000
        PA
        USD
        411750.00000000
        0.052668374738
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWATER PAPER CORP
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538RAJ2
        
          
        
        150000.00000000
        PA
        USD
        139312.50000000
        0.017819946462
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AD6
        
          
        
        650000.00000000
        PA
        USD
        658944.00000000
        0.084287819122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-04-01
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAN6
        
          
        
        1450000.00000000
        PA
        USD
        1404687.50000000
        0.179678464214
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AR2
        
          
        
        625000.00000000
        PA
        USD
        626412.50000000
        0.080126601799
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY TELEVISION INC
        529900TM5726KDN7UU35
        Gray Television Inc
        389375AL0
        
          
        
        525000.00000000
        PA
        USD
        487593.75000000
        0.062369812617
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAJ4
        
          
        
        700000.00000000
        PA
        USD
        763000.00000000
        0.097597984032
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mauser Packaging Solut
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co
        12429TAD6
        
          
        
        975000.00000000
        PA
        USD
        971126.81000000
        0.124220208251
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELENET FINANCE LUX NOTE
        2138007RI9GLJPCC3E25
        Telenet Finance Luxembourg Notes Sarl
        000000000
        
          
        
        4400000.00000000
        PA
        USD
        4246000.00000000
        0.543120629361
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAV3
        
          
        
        900000.00000000
        PA
        USD
        846841.50000000
        0.108322441933
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABV6
        
          
        
        500000.00000000
        PA
        USD
        475565.00000000
        0.060831173363
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AG6
        
          
        
        2050000.00000000
        PA
        USD
        1850063.50000000
        0.236648057578
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAK4
        
          
        
        450000.00000000
        PA
        USD
        428625.00000000
        0.054826914686
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Co Inc
        549300HHED2KGPBEDW39
        Flex Acquisition Co Inc
        33936YAC9
        
          
        
        4175000.00000000
        PA
        USD
        4321125.00000000
        0.552730129428
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELASTIC NV
        2549003I48WHHH937I59
        Elastic NV
        28415LAA1
        
          
        
        1800000.00000000
        PA
        USD
        1673928.00000000
        0.214117953100
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-07-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AZ0
        
          
        
        675000.00000000
        PA
        USD
        680359.50000000
        0.087027150219
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BV
        213800TQASLF9JXH5J59
        Ziggo BV
        98955DAA8
        
          
        
        200000.00000000
        PA
        USD
        188346.00000000
        0.024091992006
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-01-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAF9
        
          
        
        1100000.00000000
        PA
        USD
        1082191.00000000
        0.138426815122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Clarios Global LP / Clarios US Finance Co
        69867DAA6
        
          
        
        270000.00000000
        PA
        USD
        277762.50000000
        0.035529567549
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPCM SA
        969500F7036FEDYPRV54
        SPCM SA
        7846ELAD9
        
          
        
        250000.00000000
        PA
        USD
        230000.00000000
        0.029420100036
        Long
        DBT
        CORP
        FR
        N
        
        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
        
          
        
        4700000.00000000
        PA
        USD
        4858014.00000000
        0.621405468942
        Long
        DBT
        CORP
        US
        N
        
        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
        
          
        
        1125000.00000000
        PA
        USD
        1120275.00000000
        0.143298272034
        Long
        DBT
        
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Global Inc
        549300AP2Q7ERHX6RI89
        Berry Global Inc
        085770AB1
        
          
        
        1150000.00000000
        PA
        USD
        1163041.00000000
        0.148768619852
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        Mozart Debt Merger Sub Inc
        62482BAB8
        
          
        
        4325000.00000000
        PA
        USD
        4020822.75000000
        0.514317424053
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        Legacy LifePoint Health LLC
        53219LAT6
        
          
        
        825000.00000000
        PA
        USD
        852414.75000000
        0.109035335727
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO DAC/FIN LLC/FINCO
        N/A
        Endo Dac / Endo Finance LLC / Endo Finco Inc
        29273DAC4
        
          
        
        1100000.00000000
        PA
        USD
        621500.00000000
        0.079498226836
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2028-06-30
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORI
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864AJ6
        
          
        
        550000.00000000
        PA
        USD
        516312.50000000
        0.066043327825
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLAR US BORROWER LLC
        N/A
        Polar US Borrower LLC / Schenectady International Group Inc
        73103PAA5
        
          
        
        1925000.00000000
        PA
        USD
        1641062.50000000
        0.209914012675
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC
        553283AD4
        
          
        
        900000.00000000
        PA
        USD
        862753.50000000
        0.110357801202
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE CO-ISSUER INC
        N/A
        Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
        74841CAB7
        
          
        
        1525000.00000000
        PA
        USD
        1380125.00000000
        0.176536589401
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AN7
        
          
        
        350000.00000000
        PA
        USD
        335125.00000000
        0.042867004454
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCX6
        
          
        
        1125000.00000000
        PA
        USD
        1154919.38000000
        0.147729755187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKCLIFF ENERGY II LLC
        5493007AZNVKZ5HEMT23
        Rockcliff Energy II LLC
        77289KAA3
        
          
        
        1025000.00000000
        PA
        USD
        1025948.13000000
        0.131232593984
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDGEWELL PERSONAL CARE
        549300CY8QZDL4Z3RU59
        Edgewell Personal Care Co
        28035QAB8
        
          
        
        1000000.00000000
        PA
        USD
        920220.00000000
        0.117708541109
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQVIA Inc
        549300PLWY28YB00C717
        IQVIA Inc
        449934AD0
        
          
        
        1725000.00000000
        PA
        USD
        1755187.50000000
        0.224512138400
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBG4
        
          
        
        750000.00000000
        PA
        USD
        763826.25000000
        0.097703672544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EAZ1
        
          
        
        1425000.00000000
        PA
        USD
        1350843.00000000
        0.172791026926
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDW LLC/CDW FINANCE
        N/A
        CDW LLC / CDW Finance Corp
        12513GBF5
        
          
        
        200000.00000000
        PA
        USD
        183762.00000000
        0.023505636621
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AH0
        
          
        
        725000.00000000
        PA
        USD
        634375.00000000
        0.081145112871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167DG9
        
          
        
        225000.00000000
        PA
        USD
        232312.50000000
        0.029715899954
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP PARENT LLC
        N/A
        White Cap Parent LLC
        96351CAA4
        
          
        
        1450000.00000000
        PA
        USD
        1424625.00000000
        0.182228739190
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CS9
        
          
        
        2300000.00000000
        PA
        USD
        2024000.00000000
        0.258896880317
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        Aramark Services Inc
        038522AR9
        
          
        
        2525000.00000000
        PA
        USD
        2591988.25000000
        0.331550233075
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EA9
        
          
        
        1600000.00000000
        PA
        USD
        2052000.00000000
        0.262478457713
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          8.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND BC BV
        549300SWLHWJF3D4N658
        Diamond BC BV
        25257DAA6
        
          
        
        1850000.00000000
        PA
        USD
        1660375.00000000
        0.212384341727
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-10-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HELIOS SOFT/ION CORP SOL
        N/A
        Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl
        42329HAA6
        
          
        
        1800000.00000000
        PA
        USD
        1653858.00000000
        0.211550729589
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAR Auction Services Inc
        5493004HKD20LBSG7D03
        KAR Auction Services Inc
        48238TAA7
        
          
        
        2400000.00000000
        PA
        USD
        2430000.00000000
        0.310829752555
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAN4
        
          
        
        775000.00000000
        PA
        USD
        806248.00000000
        0.103129986147
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIV SCI HLD CORP
        N/A
        Clarivate Science Holdings Corp
        18064PAC3
        
          
        
        350000.00000000
        PA
        USD
        333819.50000000
        0.042700013408
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H&E EQUIPMENT SERVICES
        254900KVLRCDMQRYY541
        H&E Equipment Services Inc
        404030AJ7
        
          
        
        2775000.00000000
        PA
        USD
        2601562.50000000
        0.332774908696
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAW1
        
          
        
        375000.00000000
        PA
        USD
        344426.25000000
        0.044056759695
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEFLEX INC
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369AG1
        
          
        
        250000.00000000
        PA
        USD
        243437.50000000
        0.031138937402
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AH7
        
          
        
        1100000.00000000
        PA
        USD
        1122000.00000000
        0.143518922784
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBL3
        
          
        
        1075000.00000000
        PA
        USD
        1000255.25000000
        0.127946128333
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS MIDSTREAM OPERATION
        N/A
        Hess Midstream Operations LP
        428104AA1
        
          
        
        1300000.00000000
        PA
        USD
        1299148.50000000
        0.166178603616
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAB8
        
          
        
        1925000.00000000
        PA
        USD
        1923373.38000000
        0.246025379331
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBG1
        
          
        
        425000.00000000
        PA
        USD
        405875.00000000
        0.051916883052
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        Trident TPI Holdings Inc
        89616RAA7
        
          
        
        2225000.00000000
        PA
        USD
        2180500.00000000
        0.278915339689
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFOLS ESCROW ISSUER
        959800HLB3PGTGSLVV62
        Grifols Escrow Issuer SA
        39843UAA0
        
          
        
        475000.00000000
        PA
        USD
        447093.75000000
        0.057189316741
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2028-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAL0
        
          
        
        2175000.00000000
        PA
        USD
        2038127.25000000
        0.260703946005
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        Nexstar Media Inc
        65336YAN3
        
          
        
        2275000.00000000
        PA
        USD
        2203906.25000000
        0.281909314544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERCOM MEDIA CORP
        549300S5JUSXRHNCHD80
        Audacy Capital Corp
        29365DAA7
        
          
        
        2250000.00000000
        PA
        USD
        2111085.00000000
        0.270036225585
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        Nexstar Media Inc
        65343HAA9
        
          
        
        3225000.00000000
        PA
        USD
        3264345.00000000
        0.417553723705
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CC3
        
          
        
        1725000.00000000
        PA
        USD
        1764157.50000000
        0.225659522301
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRECISION DRILLING CORP
        549300WF2OE8T5BP4B84
        Precision Drilling Corp
        740212AM7
        
          
        
        375000.00000000
        PA
        USD
        380625.00000000
        0.048687067722
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-01-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSENSUS CLOUD SOLUTION
        N/A
        Consensus Cloud Solutions Inc
        20848VAB1
        
          
        
        1250000.00000000
        PA
        USD
        1242087.50000000
        0.158879732624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HOLDINGS S A
        N/A
        INTELSAT JACKSON HOLDINGS S A
        000000000
        
          
        
        2774.00000000
        NS
        USD
        12483.00000000
        0.001596743951
        N/A
        DE
        
        LU
        N
        
        3
        
          
            
              N/A
              N/A
            
            
              
                INTELSAT EMERGENCE SA
                INTELSAT EMERGENCE SA
                
                  
                
              
            
            2025-12-05
            
              
            
            XXXX
            12483.00000000
          
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAS7
        
          
        
        975000.00000000
        PA
        USD
        910455.00000000
        0.116459465992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AH0
        
          
        
        1425000.00000000
        PA
        USD
        1426802.63000000
        0.182507287418
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AP9
        
          
        
        900000.00000000
        PA
        USD
        865962.00000000
        0.110768211597
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPCM SA
        969500F7036FEDYPRV54
        SPCM SA
        7846ELAE7
        
          
        
        425000.00000000
        PA
        USD
        373107.50000000
        0.047725478148
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2030-03-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAA9
        
          
        
        1300000.00000000
        PA
        USD
        1309750.00000000
        0.167534678357
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389375AJ5
        
          
        
        2575000.00000000
        PA
        USD
        2636375.13000000
        0.337227913292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AL5
        
          
        
        725000.00000000
        PA
        USD
        710953.13000000
        0.090940487850
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BF3
        
          
        
        825000.00000000
        PA
        USD
        695062.50000000
        0.088907862092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        DT Midstream Inc
        23345MAB3
        
          
        
        1450000.00000000
        PA
        USD
        1388375.00000000
        0.177591875598
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCS7
        
          
        
        576000.00000000
        PA
        USD
        578476.80000000
        0.073994979671
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAL3
        
          
        
        350000.00000000
        PA
        USD
        361319.00000000
        0.046217570108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS MIDSTREAM OPERATION
        N/A
        Hess Midstream Operations LP
        428102AE7
        
          
        
        625000.00000000
        PA
        USD
        589750.00000000
        0.075436973896
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY
        V2UQUCDZJ9WY98W8QU33
        Owens-Brockway Glass Container Inc
        69073TAT0
        
          
        
        375000.00000000
        PA
        USD
        371250.00000000
        0.047487878862
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-13
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOXER PARENT CO INC
        5493006T045HLTF7YX04
        Boxer Parent Co Inc
        103186AC6
        
          
        
        375000.00000000
        PA
        USD
        386250.00000000
        0.049406581038
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          9.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAA5
        
          
        
        250000.00000000
        PA
        USD
        230410.00000000
        0.029472544562
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAA0
        
          
        
        900000.00000000
        PA
        USD
        904923.00000000
        0.115751848630
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCK7
        
          
        
        750000.00000000
        PA
        USD
        680625.00000000
        0.087061111248
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        Lamar Media Corp
        513075BZ3
        
          
        
        425000.00000000
        PA
        USD
        390205.25000000
        0.049912510824
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES INC
        5493002MMDDCUNV7NY90
        Sensata Technologies Inc
        81728UAB0
        
          
        
        225000.00000000
        PA
        USD
        208125.00000000
        0.026621992695
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH METAL PACKAGING
        N/A
        Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
        03969YAB4
        
          
        
        1975000.00000000
        PA
        USD
        1779771.25000000
        0.227656731375
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2029-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMWINS GROUP INC
        549300SJE7MUB8NMRG61
        AmWINS Group Inc
        031921AB5
        
          
        
        2575000.00000000
        PA
        USD
        2472051.50000000
        0.316208706192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SC GAMES HOLDIN/US FINCO
        N/A
        Scientific Games Holdings LP/Scientific Games US FinCo Inc
        80874DAA4
        
          
        
        1325000.00000000
        PA
        USD
        1306158.50000000
        0.167075277099
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AC1
        
          
        
        775000.00000000
        PA
        USD
        763646.25000000
        0.097680648118
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKET SOFTWARE INC
        549300PVG26ISP5X1556
        Rocket Software Inc
        77314EAA6
        
          
        
        2925000.00000000
        PA
        USD
        2654437.50000000
        0.339538333867
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aramark Services Inc
        42YMHYH0XMHJEXDUB065
        Aramark Services Inc
        038522AQ1
        
          
        
        225000.00000000
        PA
        USD
        218250.00000000
        0.027917116664
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORP
        549300HP7ONDQODZJV16
        Open Text Corp
        683715AC0
        
          
        
        800000.00000000
        PA
        USD
        767016.00000000
        0.098111684562
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-02-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAM0
        
          
        
        1650000.00000000
        PA
        USD
        1536562.50000000
        0.196547054181
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CH3
        
          
        
        775000.00000000
        PA
        USD
        757353.25000000
        0.096875688598
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLLY NRG PRTNR/FIN CORP
        N/A
        Holly Energy Partners LP / Holly Energy Finance Corp
        435765AH5
        
          
        
        1550000.00000000
        PA
        USD
        1470547.00000000
        0.188102781946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        Suburban Propane Partners LP/Suburban Energy Finance Corp
        864486AL9
        
          
        
        2525000.00000000
        PA
        USD
        2367187.50000000
        0.302795187192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS ENTERTAINMENT
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp
        83001AAC6
        
          
        
        2400000.00000000
        PA
        USD
        2397000.00000000
        0.306608607767
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR US NEWCO INC
        549300C2AFWPAYWS5574
        TK Elevator US Newco Inc
        92537RAA7
        
          
        
        2175000.00000000
        PA
        USD
        2151140.25000000
        0.275159831941
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZB2
        
          
        
        800000.00000000
        PA
        USD
        805344.00000000
        0.103014352362
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Fixed
          4.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR HOLDCO GMBH
        2549008GCHWX9EEMIS56
        TK Elevator Holdco GmbH
        92537VAA8
        
          
        
        1121000.00000000
        PA
        USD
        1111191.25000000
        0.142136337974
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2028-07-15
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAG8
        
          
        
        1725000.00000000
        PA
        USD
        1682392.50000000
        0.215200676738
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAP9
        
          
        
        1075000.00000000
        PA
        USD
        1141795.13000000
        0.146050986718
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569AS8
        
          
        
        250000.00000000
        PA
        USD
        247707.50000000
        0.031685127955
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAL5
        
          
        
        550000.00000000
        PA
        USD
        500109.50000000
        0.063970745734
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-31
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAE0
        
          
        
        1025000.00000000
        PA
        USD
        989125.00000000
        0.126522419339
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO/ORG
        N/A
        Organon & Co / Organon Foreign Debt Co-Issuer BV
        68622TAA9
        
          
        
        425000.00000000
        PA
        USD
        404899.63000000
        0.051792120083
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-30
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        Legacy LifePoint Health LLC
        53219LAS8
        
          
        
        625000.00000000
        PA
        USD
        603809.38000000
        0.077235358097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STENA INTERNATIONAL SA
        213800A4LTGG4W55QP46
        Stena International SA
        85858EAB9
        
          
        
        1375000.00000000
        PA
        USD
        1375000.00000000
        0.175881032824
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-02-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMULUS MEDIA NEW HLDGS
        5493001D9VBAVY1OKJ46
        Cumulus Media New Holdings Inc
        23110AAA4
        
          
        
        1751000.00000000
        PA
        USD
        1751420.24000000
        0.224030255069
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMBECTA CORP
        N/A
        Embecta Corp
        29082KAA3
        
          
        
        525000.00000000
        PA
        USD
        495182.63000000
        0.063340532655
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHLAND LLC
        6O4MRU8C1MS0K34UQF79
        Ashland LLC
        04433LAA0
        
          
        
        825000.00000000
        PA
        USD
        728062.50000000
        0.093129006880
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE HOLDING LLC
        N/A
        WR Grace Holdings LLC
        92943GAA9
        
          
        
        1200000.00000000
        PA
        USD
        1122120.00000000
        0.143534272402
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABA6
        
          
        
        113000.00000000
        PA
        USD
        113791.00000000
        0.014555402622
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281AAS8
        
          
        
        350000.00000000
        PA
        USD
        354258.10000000
        0.045314385828
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        Lamar Media Corp
        513075BW0
        
          
        
        675000.00000000
        PA
        USD
        669937.50000000
        0.085694035947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEMENT SOLUTIONS INC
        549300FLGN6P5CU20J91
        Element Solutions Inc
        28618MAA4
        
          
        
        1650000.00000000
        PA
        USD
        1540687.50000000
        0.197074697279
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABC SUPPLY CO INC
        549300H5GQ4C1BEKG397
        American Builders & Contractors Supply Co Inc
        024747AG2
        
          
        
        275000.00000000
        PA
        USD
        256437.50000000
        0.032801812621
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AC1
        
          
        
        3375000.00000000
        PA
        USD
        3345570.00000000
        0.427943495990
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAM CARTER
        TGI2A0HXEYNQPU7TYV27
        William Carter Co/The
        96926JAE7
        
          
        
        400000.00000000
        PA
        USD
        412200.00000000
        0.052725935803
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC CB144A INTELSAT JA
        N/A
        ESC CB144A INTELSAT JA
        458ESCAC4
        
          
        
        475000.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        LU
        N
        
        3
        
          2025-07-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAJ8
        
          
        
        1175000.00000000
        PA
        USD
        1128000.00000000
        0.144286403655
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-01-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBB0
        
          
        
        750000.00000000
        PA
        USD
        710625.00000000
        0.090898515600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAG1
        
          
        
        525000.00000000
        PA
        USD
        522448.50000000
        0.066828204929
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        USA Compression Partners LP / USA Compression Finance Corp
        91740PAC2
        
          
        
        3550000.00000000
        PA
        USD
        3581950.00000000
        0.458179684018
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OI EUROPEAN GROUP BV
        72450053F5WRDY8CDZ66
        OI European Group BV
        67777LAD5
        
          
        
        450000.00000000
        PA
        USD
        418140.00000000
        0.053485741865
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GO DADDY OPCO/FINCO
        N/A
        Go Daddy Operating Co LLC / GD Finance Co Inc
        38016LAA3
        
          
        
        1625000.00000000
        PA
        USD
        1632401.88000000
        0.208806202646
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AL8
        
          
        
        400000.00000000
        PA
        USD
        395000.00000000
        0.050525823975
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp
        682189AQ8
        
          
        
        675000.00000000
        PA
        USD
        644625.00000000
        0.082456226025
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAM1
        
          
        
        5775000.00000000
        PA
        USD
        5209252.13000000
        0.666333559903
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DCH6
        
          
        
        425000.00000000
        PA
        USD
        434562.50000000
        0.055586400964
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDWEST GMNG BOR/MWG FIN
        N/A
        Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
        59833DAB6
        
          
        
        950000.00000000
        PA
        USD
        875767.00000000
        0.112022403253
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDONAGH MIDCO 2 PLC
        9845003AD1386OH58D80
        Ardonagh Midco 2 PLC
        03985RAA1
        
          
        
        2264571.00000000
        PA
        USD
        2400445.26000000
        0.307049302958
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2027-01-15
          Fixed
          11.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AF4
        
          
        
        2200000.00000000
        PA
        USD
        1876446.00000000
        0.240022734923
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-05-30
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAWORLD PARKS & ENTERTA
        549300UZV72O3371JJ53
        SeaWorld Parks & Entertainment Inc
        81282UAG7
        
          
        
        2500000.00000000
        PA
        USD
        2384350.00000000
        0.304990502265
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AH7
        
          
        
        425000.00000000
        PA
        USD
        433500.00000000
        0.055450492894
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-20
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAQ9
        
          
        
        417000.00000000
        PA
        USD
        450747.81000000
        0.057656720266
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG ACQUISITION CORP
        549300NAS11NXI33CP80
        WMG Acquisition Corp
        92933BAQ7
        
          
        
        325000.00000000
        PA
        USD
        309562.50000000
        0.039597216162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAS5
        
          
        
        925000.00000000
        PA
        USD
        944656.25000000
        0.120834266846
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCM MERGER INC
        549300P77RSBKKFME089
        CCM Merger Inc
        14985VAE1
        
          
        
        275000.00000000
        PA
        USD
        277750.00000000
        0.035527968630
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL MEDICAL RESPONSE
        549300ZFWD4ZFCEJCQ87
        Global Medical Response Inc
        37960BAA3
        
          
        
        3025000.00000000
        PA
        USD
        3002312.50000000
        0.384036235172
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SECURITY COR
        549300ZF1NDXLMCHNO20
        Garda World Security Corp
        36257BAA7
        
          
        
        4969000.00000000
        PA
        USD
        5093225.00000000
        0.651492126114
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-11-01
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AL8
        
          
        
        550000.00000000
        PA
        USD
        547937.50000000
        0.070088591580
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Clarios Global LP / Clarios US Finance Co
        69867DAC2
        
          
        
        6600000.00000000
        PA
        USD
        6847500.00000000
        0.875887543465
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD
        549300JQT6ATTUNS5E06
        HUB International Ltd
        44332PAG6
        
          
        
        2100000.00000000
        PA
        USD
        2005500.00000000
        0.256530480966
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELLRING BRANDS INC
        549300S3BOK5CMTS8054
        BellRing Brands Inc
        07831CAA1
        
          
        
        1850000.00000000
        PA
        USD
        1889312.50000000
        0.241668533693
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPASS MINERALS INTERNA
        2549008X9G8XP7YJGC47
        Compass Minerals International Inc
        20451NAE1
        
          
        
        1975000.00000000
        PA
        USD
        1952781.25000000
        0.249787042276
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIGNAL PARENT INC
        N/A
        Signal Parent Inc
        82666QAA3
        
          
        
        1950000.00000000
        PA
        USD
        1589211.00000000
        0.203281506949
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DY8
        
          
        
        625000.00000000
        PA
        USD
        701875.00000000
        0.089779272664
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBH4
        
          
        
        475000.00000000
        PA
        USD
        473812.50000000
        0.060607004992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAK6
        
          
        
        1050000.00000000
        PA
        USD
        981750.00000000
        0.125579057436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BL0
        
          
        
        1250000.00000000
        PA
        USD
        1240625.00000000
        0.158692659162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE CO-ISSUER INC
        N/A
        Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
        74841CAA9
        
          
        
        875000.00000000
        PA
        USD
        799618.75000000
        0.102282015720
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BV2
        
          
        
        575000.00000000
        PA
        USD
        554156.25000000
        0.070884053524
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAG6
        
          
        
        1150000.00000000
        PA
        USD
        1155750.00000000
        0.147836002681
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DCC7
        
          
        
        300000.00000000
        PA
        USD
        308019.00000000
        0.039399781708
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAG8
        
          
        
        1650000.00000000
        PA
        USD
        1692058.50000000
        0.216437088421
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES INC
        I03QQGEA4SS774AURI46
        Comstock Resources Inc
        205768AS3
        
          
        
        2400000.00000000
        PA
        USD
        2475792.00000000
        0.316687166558
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY
        V2UQUCDZJ9WY98W8QU33
        Owens-Brockway Glass Container Inc
        69073TAS2
        
          
        
        925000.00000000
        PA
        USD
        939749.13000000
        0.120206580058
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN AMER/CAP CORP VI
        N/A
        Crown Americas LLC / Crown Americas Capital Corp VI
        228187AB6
        
          
        
        1175000.00000000
        PA
        USD
        1187549.00000000
        0.151903523381
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AY3
        
          
        
        1925000.00000000
        PA
        USD
        1891312.50000000
        0.241924360650
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM UK HOLDINGS
        549300JTYP71LZZSE903
        TransDigm UK Holdings PLC
        89365DAB9
        
          
        
        1775000.00000000
        PA
        USD
        1807660.00000000
        0.231224078396
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H.B. FULLER CO
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co
        40410KAA3
        
          
        
        525000.00000000
        PA
        USD
        491505.00000000
        0.062870114209
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBM1
        
          
        
        1000000.00000000
        PA
        USD
        959790.00000000
        0.122770077450
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119CA5
        
          
        
        1400000.00000000
        PA
        USD
        1352489.32000000
        0.173001613444
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDEAVOR ENERGY RESOURCE
        N/A
        Endeavor Energy Resources LP / EER Finance Inc
        29260FAF7
        
          
        
        775000.00000000
        PA
        USD
        804062.50000000
        0.102850431240
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORI
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864AG2
        
          
        
        525000.00000000
        PA
        USD
        495166.88000000
        0.063338518018
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC
        913229AC4
        
          
        
        725000.00000000
        PA
        USD
        672767.38000000
        0.086056015741
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALLINCKRODT FIN/SB
        N/A
        Mallinckrodt International Finance SA / Mallinckrodt CB LLC
        561233AC1
        
          
        
        4600000.00000000
        PA
        USD
        2242500.00000000
        0.286845975351
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-04-15
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        SHELF DRILL HOLD LTD
        54930078ZJ3XP4MRYB68
        Shelf Drilling Holdings Ltd
        822538AE4
        
          
        
        900000.00000000
        PA
        USD
        740250.00000000
        0.094687952398
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-02-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCQ4
        
          
        
        450000.00000000
        PA
        USD
        419058.00000000
        0.053603166438
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAJ7
        
          
        
        350000.00000000
        PA
        USD
        357000.00000000
        0.045665111795
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498AW6
        
          
        
        1575000.00000000
        PA
        USD
        1412058.38000000
        0.180621299114
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        Suburban Propane Partners LP/Suburban Energy Finance Corp
        864486AK1
        
          
        
        900000.00000000
        PA
        USD
        912375.00000000
        0.116705059871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTHEQUITY INC
        529900LRJU1RAFQHM467
        HealthEquity Inc
        42226AAA5
        
          
        
        1550000.00000000
        PA
        USD
        1468625.00000000
        0.187856932241
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC
        549300D7XCH2480XU542
        Booz Allen Hamilton Inc
        09951LAA1
        
          
        
        400000.00000000
        PA
        USD
        386116.00000000
        0.049389440632
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG ACQUISITION CORP
        549300NAS11NXI33CP80
        WMG Acquisition Corp
        92933BAT1
        
          
        
        800000.00000000
        PA
        USD
        752000.00000000
        0.096190935770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABK4
        
          
        
        475000.00000000
        PA
        USD
        471760.50000000
        0.060344526535
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERVA MERGER SUB INC
        N/A
        Minerva Merger Sub Inc
        60337JAA4
        
          
        
        4925000.00000000
        PA
        USD
        4777865.63000000
        0.611153412146
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERFACE INC
        549300VXZWQOIDFPU355
        Interface Inc
        458665AS5
        
          
        
        625000.00000000
        PA
        USD
        607031.25000000
        0.077647478695
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825AG1
        
          
        
        175000.00000000
        PA
        USD
        176837.50000000
        0.022619899739
        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
        
          
        
        1200000.00000000
        PA
        USD
        988284.00000000
        0.126414844104
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-01-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBC1
        
          
        
        925000.00000000
        PA
        USD
        938875.00000000
        0.120094767049
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Bausch Health Americas Inc
        91911XAW4
        
          
        
        2175000.00000000
        PA
        USD
        2169062.25000000
        0.277452297302
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-31
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAPTOR ACQ/RAPTOR CO-ISS
        N/A
        Raptor Acquisition Corp / Raptor Co-Issuer LLC
        75383KAA2
        
          
        
        200000.00000000
        PA
        USD
        192100.00000000
        0.024572179204
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411RAK5
        
          
        
        975000.00000000
        PA
        USD
        978266.25000000
        0.125133438856
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA FINANCING LUX SARL
        222100DKCE3D036DQU13
        Dana Financing Luxembourg Sarl
        235822AB9
        
          
        
        650000.00000000
        PA
        USD
        656285.50000000
        0.083947761140
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-04-15
          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
        
          
        
        1400000.00000000
        PA
        USD
        1294125.00000000
        0.165536030257
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAL9
        
          
        
        200000.00000000
        PA
        USD
        196500.00000000
        0.025134998509
        Long
        DBT
        
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CP ATLAS BUYER INC
        2549006ZZ07G0NDDCR36
        CP Atlas Buyer Inc
        12597YAA7
        
          
        
        3400000.00000000
        PA
        USD
        2898976.00000000
        0.370818104009
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GYP HOLDINGS III CORP
        549300055I1KJWZH9690
        GYP Holdings III Corp
        36261NAA5
        
          
        
        1750000.00000000
        PA
        USD
        1620517.50000000
        0.207286030261
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAL4
        
          
        
        1000000.00000000
        PA
        USD
        998750.00000000
        0.127753586569
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Co Inc
        549300HHED2KGPBEDW39
        Flex Acquisition Co Inc
        33936YAA3
        
          
        
        3525000.00000000
        PA
        USD
        3534230.21000000
        0.452075679690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP BUYER LLC
        N/A
        White Cap Buyer LLC
        96350RAA2
        
          
        
        1825000.00000000
        PA
        USD
        1729351.75000000
        0.221207397750
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDL1
        
          
        
        225000.00000000
        PA
        USD
        215718.75000000
        0.027593335672
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIPRECRUITER INC
        549300HLOVNNFCY2IV80
        ZipRecruiter Inc
        98980BAA1
        
          
        
        450000.00000000
        PA
        USD
        439456.50000000
        0.056212409528
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPASS MINERALS INTERNA
        2549008X9G8XP7YJGC47
        Compass Minerals International Inc
        20451NAG6
        
          
        
        1425000.00000000
        PA
        USD
        1442955.00000000
        0.184573393250
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167164
        
          
        
        2483.00000000
        NS
        USD
        158986.49000000
        0.020336514957
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Chesapeake Energy Corp
                Chesapeake Energy Corp
                
                  
                  
                
              
            
            27.26900000
            27.63000000
            USD
            2026-02-09
            XXXX
            96923.99000000
          
        
        
          N
          N
          N
        
      
      
        OLYMPUS WTR US HLDG CORP
        549300YU2GGVCBN3MY89
        Olympus Water US Holding Corp
        681639AA8
        
          
        
        1250000.00000000
        PA
        USD
        1135231.25000000
        0.145211377996
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAP INC/THE
        T2ZG1WRWZ4BUCMQL9224
        Gap Inc/The
        364760AP3
        
          
        
        1050000.00000000
        PA
        USD
        935550.00000000
        0.119669454733
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCB7
        
          
        
        1350000.00000000
        PA
        USD
        1350000.00000000
        0.172683195863
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AL1
        
          
        
        625000.00000000
        PA
        USD
        486475.00000000
        0.062226709413
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2031-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370CAC4
        
          
        
        500000.00000000
        PA
        USD
        487135.00000000
        0.062311132309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT HOLDINGS INC
        N/A
        Open Text Holdings Inc
        683720AA4
        
          
        
        800000.00000000
        PA
        USD
        758556.00000000
        0.097029536534
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAR4
        
          
        
        575000.00000000
        PA
        USD
        604037.50000000
        0.077264537719
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-31
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAC0
        
          
        
        1900000.00000000
        PA
        USD
        391305.00000000
        0.050053183672
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TTM TECHNOLOGIES INC
        549300SC4BDOIS008048
        TTM Technologies Inc
        87305RAK5
        
          
        
        950000.00000000
        PA
        USD
        878750.00000000
        0.112403969159
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COEUR MINING INC
        5493003AVK173D48DR70
        Coeur Mining Inc
        192108BC1
        
          
        
        1500000.00000000
        PA
        USD
        1302300.00000000
        0.166581722943
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CY9
        
          
        
        975000.00000000
        PA
        USD
        916500.00000000
        0.117232702969
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-08-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBQ4
        
          
        
        2250000.00000000
        PA
        USD
        2336715.00000000
        0.298897343720
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regionalcare/Lifepoint
        N/A
        RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
        53219LAR0
        
          
        
        3025000.00000000
        PA
        USD
        3164301.25000000
        0.404756779649
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Networks Inc
        549300VGG9K75226LR46
        AMC Networks Inc
        00164VAE3
        
          
        
        325000.00000000
        PA
        USD
        323846.25000000
        0.041424300310
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPC BROADBAND FINCO BV
        213800MNFBDEQRS6HZ22
        UPC Broadband Finco BV
        90320BAA7
        
          
        
        3450000.00000000
        PA
        USD
        3239101.50000000
        0.414324739813
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2031-07-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE HOLDING LLC
        N/A
        WR Grace Holdings LLC
        92943GAD3
        
          
        
        675000.00000000
        PA
        USD
        660453.75000000
        0.084480936496
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAC5
        
          
        
        225000.00000000
        PA
        USD
        230625.00000000
        0.029500045960
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEREX CORP
        YAWJZJYEQ7M1SYMOS462
        Terex Corp
        880779BA0
        
          
        
        575000.00000000
        PA
        USD
        551120.25000000
        0.070495708203
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AD3
        
          
        
        325000.00000000
        PA
        USD
        325000.00000000
        0.041571880485
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      NORTHWESTERN MUTUAL SERIES FUND INC
      Phillip Rinzel
      Phillip Rinzel
      Controller and Chief Accounting Officer
    
  
  XXXX

High Yield Bond Portfolio

SCHEDULE OF INVESTMENTS

March 31, 2022 (unaudited)

 

Common Stocks (0.6%)    Shares/ Par +      Value
$ (000’s)		  

Communications (0.1%)

      

iHeartMedia, Inc. *

      22,266        422  
     

 

 

  

Total

         422  
     

 

 

  

Energy (0.4%)

      

Superior Energy Services, Inc. *,Æ

      60,602        3,091  
     

 

 

  

Total

         3,091  
     

 

 

  

Telecommunications (0.1%)

      

Intelsat Emergence SA *,Æ

      21,888        651  
     

 

 

  

Total

         651  
     

 

 

  

Total Common Stocks (Cost: $4,383)

         4,164  
     

 

 

  
Corporate Bonds (97.0%)                

Basic Materials (3.9%)

      

Ashland LLC
3.375%, 9/1/31 144A

      825,000        728  

Axalta Coating Systems LLC
3.375%, 2/15/29 144A

      875,000        769  

Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding
4.750%, 6/15/27 144A

      350,000        337  

Clearwater Paper Corp.

      

4.750%, 8/15/28 144A

      150,000        139  

5.375%, 2/1/25 144A

      2,625,000        2,655  

Cleveland-Cliffs, Inc.

      

4.625%, 3/1/29 144A

      1,900,000        1,874  

4.875%, 3/1/31 144A

      1,900,000        1,879  

Coeur Mining, Inc.
5.125%, 2/15/29 144A

      1,500,000        1,302  

Compass Minerals International, Inc.

      

4.875%, 7/15/24 144A

      1,975,000        1,953  

6.750%, 12/1/27 144A

      1,425,000        1,443  

Diamond BC BV
4.625%, 10/1/29 144A

      1,850,000        1,660  

Element Solutions, Inc.
3.875%, 9/1/28 144A

      1,650,000        1,541  

Freeport-McMoRan, Inc.

      

4.625%, 8/1/30

      425,000        435  

5.000%, 9/1/27

      300,000        308  

5.250%, 9/1/29

      50,000        52  

5.400%, 11/14/34

      475,000        527  

H.B. Fuller Co.
4.250%, 10/15/28

      525,000        492  

Herens Holdco SARL
4.750%, 5/15/28 144A

      2,525,000        2,264  

Hexion, Inc.
7.875%, 7/15/27 144A

      2,400,000        2,531  

Illuminate Buyer LLC / Illuminate Holdings IV, Inc.
9.000%, 7/1/28 144A

      725,000        734  

Olympus Water US Holding Corp.

      

4.250%, 10/1/28 144A

      1,250,000        1,135  

6.250%, 10/1/29 144A

      1,800,000        1,593  

 

Corporate Bonds (97.0%)    Shares/ Par +      Value
$ (000’s)		  

Basic Materials continued

      

Polar US Borrower LLC
6.750%, 5/15/26 144A

      1,925,000        1,641  

SPCM SA

      

3.125%, 3/15/27 144A

      250,000        230  

3.375%, 3/15/30 144A

      425,000        373  

WR Grace Holdings LLC

      

4.875%, 6/15/27 144A

      675,000        661  

5.625%, 8/15/29 144A

      1,200,000        1,122  
     

 

 

  

Total

         30,378  
     

 

 

  

Communications (17.0%)

      

AMC Networks, Inc.

      

4.250%, 2/15/29

      900,000        840  

4.750%, 8/1/25

      325,000        324  

5.000%, 4/1/24

      535,000        534  

Cars.com, Inc.
6.375%, 11/1/28 144A

      1,900,000        1,886  

CCO Holdings LLC / CCO Holdings Capital Corp.

      

4.250%, 2/1/31 144A

      750,000        681  

4.250%, 1/15/34 144A

      1,200,000        1,042  

4.500%, 8/15/30 144A

      2,175,000        2,041  

4.500%, 5/1/32

      1,050,000        960  

4.500%, 6/1/33 144A

      1,175,000        1,055  

4.750%, 3/1/30 144A

      3,400,000        3,265  

4.750%, 2/1/32 144A

      450,000        419  

5.000%, 2/1/28 144A

      2,000,000        1,979  

5.125%, 5/1/27 144A

      2,975,000        2,979  

5.375%, 6/1/29 144A

      1,350,000        1,350  

5.500%, 5/1/26 144A

      275,000        279  

Ciena Corp.
4.000%, 1/31/30 144A

      325,000        313  

CSC Holdings LLC

      

3.375%, 2/15/31 144A

      825,000        695  

4.125%, 12/1/30 144A

      950,000        833  

4.500%, 11/15/31 144A

      2,750,000        2,465  

4.625%, 12/1/30 144A

      1,650,000        1,380  

5.250%, 6/1/24

      1,425,000        1,427  

5.500%, 4/15/27 144A

      2,425,000        2,404  

5.750%, 1/15/30 144A

      3,750,000        3,338  

6.500%, 2/1/29 144A

      675,000        680  

7.500%, 4/1/28 144A

      1,925,000        1,891  

Cumulus Media New Holdings, Inc.
6.750%, 7/1/26 144A

      1,751,000        1,751  

Diamond Sports Group LLC / Diamond Sports Finance Co.

      

5.375%, 8/15/26 144A

      675,000        262  

6.625%, 8/15/27 144A

      1,900,000        391  

DIRECTV Holdings LLC / DIRECTV Financing Co., Inc.
5.875%, 8/15/27 144A

      1,850,000        1,820  

DISH DBS Corp.

      

5.125%, 6/1/29

      2,700,000        2,299  

5.750%, 12/1/28 144A

      1,100,000        1,041  

5.875%, 11/15/24

      275,000        274  

7.375%, 7/1/28

      750,000        711  
 

High Yield Bond Portfolio

 

Corporate Bonds (97.0%)    Shares/ Par +      Value
$ (000’s)		  

Communications continued

      

7.750%, 7/1/26

      1,350,000        1,341  

Entercom Media Corp.

      

6.500%, 5/1/27 144A

      2,250,000        2,111  

6.750%, 3/31/29 144A

      1,650,000        1,541  

Go Daddy Operating Co. LLC / GD Finance Co., Inc.
5.250%, 12/1/27 144A

      1,625,000        1,632  

Gray Escrow II, Inc.
5.375%, 11/15/31 144A

      1,175,000        1,124  

Gray Television, Inc.

      

4.750%, 10/15/30 144A

      525,000        488  

5.875%, 7/15/26 144A

      2,575,000        2,636  

7.000%, 5/15/27 144A

      750,000        776  

iHeartCommunications, Inc.

      

4.750%, 1/15/28 144A

      425,000        406  

5.250%, 8/15/27 144A

      1,075,000        1,063  

6.375%, 5/1/26

      375,901        386  

8.375%, 5/1/27

      4,928,194        5,096  

Intelsat Jackson Holdings SA - Series B - Contingent Value Rights *,Æ

      2,774        12  

Intelsat Jackson Holdings SA Escrow

      

5.500%, 8/1/23 *,Æ

      1,525,000        –  

8.500%, 10/15/24 *,Æ

      800,000        –  

9.750%, 7/15/25 *,Æ

      475,000        –  

Lamar Media Corp.

      

3.625%, 1/15/31

      425,000        390  

4.000%, 2/15/30

      100,000        95  

4.875%, 1/15/29

      675,000        670  

Match Group, Inc.

      

4.125%, 8/1/30 144A

      2,175,000        2,038  

4.625%, 6/1/28 144A

      1,450,000        1,405  

5.000%, 12/15/27 144A

      525,000        522  

Midas OpCo Holdings LLC
5.625%, 8/15/29 144A

      3,700,000        3,491  

Millennium Escrow Corp.
6.625%, 8/1/26 144A

      1,225,000        1,163  

News Corp.
5.125%, 2/15/32 144A

      175,000        176  

Nexstar Broadcasting, Inc.
4.750%, 11/1/28 144A

      2,275,000        2,204  

Nexstar Broadcasting, Inc.
5.625%, 7/15/27 144A

      3,225,000        3,264  

Outfront Media Capital LLC / Outfront Media Capital Corp.

      

4.250%, 1/15/29 144A

      1,150,000        1,070  

4.625%, 3/15/30 144A

      1,100,000        1,035  

Scripps Escrow II, Inc.

      

3.875%, 1/15/29 144A

      500,000        465  

5.375%, 1/15/31 144A

      1,175,000        1,125  

Scripps Escrow, Inc.
5.875%, 7/15/27 144A

      1,925,000        1,926  

Sinclair Television Group, Inc.

      

4.125%, 12/1/30 144A

      150,000        134  

5.125%, 2/15/27 144A

      3,975,000        3,607  

5.500%, 3/1/30 144A

      600,000        519  

5.875%, 3/15/26 144A

      825,000        804  

Sirius XM Radio, Inc.

      

3.125%, 9/1/26 144A

      1,075,000        1,016  

3.875%, 9/1/31 144A

      3,025,000        2,753  

4.000%, 7/15/28 144A

      725,000        689  
Corporate Bonds (97.0%)    Shares/ Par +      Value
$ (000’s)		  

Communications continued

      

4.125%, 7/1/30 144A

      1,775,000        1,662  

5.500%, 7/1/29 144A

      925,000        939  

Sprint Corp.
7.625%, 2/15/25

      700,000        763  

TEGNA, Inc.

      

4.625%, 3/15/28

      600,000        597  

5.000%, 9/15/29

      3,375,000        3,383  

Telenet Finance Luxembourg Notes SARL
5.500%, 3/1/28 144A

      4,400,000        4,246  

Terrier Media Buyer, Inc.
8.875%, 12/15/27 144A

      5,025,000        5,113  

T-Mobile USA, Inc.

      

2.250%, 2/15/26

      1,950,000        1,838  

2.875%, 2/15/31

      650,000        586  

3.375%, 4/15/29 144A

      1,025,000        975  

3.375%, 4/15/29

      500,000        476  

Townsquare Media, Inc.
6.875%, 2/1/26 144A

      375,000        386  

Twitter, Inc.
5.000%, 3/1/30 144A

      1,075,000        1,070  

Univision Communications, Inc.
4.500%, 5/1/29 144A

      1,400,000        1,333  

UPC Broadband Finco BV
4.875%, 7/15/31 144A

      3,450,000        3,239  

Urban One, Inc.
7.375%, 2/1/28 144A

      2,050,000        2,058  

Viavi Solutions, Inc.
3.750%, 10/1/29 144A

      350,000        328  

Virgin Media Finance PLC
5.000%, 7/15/30 144A

      2,700,000        2,550  

Virgin Media Secured Finance PLC
5.500%, 5/15/29 144A

      475,000        471  

Virgin Media Vendor Financing Notes IV
5.000%, 7/15/28 144A

      1,550,000        1,488  

VMED O2 UK Financing I PLC

      

4.250%, 1/31/31 144A

      875,000        800  

4.750%, 7/15/31 144A

      1,475,000        1,390  

VZ Secured Financing BV
5.000%, 1/15/32 144A

      1,225,000        1,145  

Ziggo Bond Co. BV

      

5.125%, 2/28/30 144A

      575,000        535  

6.000%, 1/15/27 144A

      2,200,000        2,214  

Ziggo BV
4.875%, 1/15/30 144A

      200,000        188  
     

 

 

  

Total

         132,555  
     

 

 

  

Consumer, Cyclical (16.0%)

      

1011778 BC ULC / New Red Finance, Inc.

      

3.500%, 2/15/29 144A

      525,000        485  

3.875%, 1/15/28 144A

      1,125,000        1,066  

4.000%, 10/15/30 144A

      5,775,000        5,209  

4.375%, 1/15/28 144A

      1,175,000        1,128  

Academy, Ltd.
6.000%, 11/15/27 144A

      850,000        870  

Adient Global Holdings, Ltd.
4.875%, 8/15/26 144A

      3,450,000        3,283  

Affinity Gaming
6.875%, 12/15/27 144A

      2,300,000        2,237  
 

High Yield Bond Portfolio

 

Corporate Bonds (97.0%)    Shares/ Par +      Value
$ (000’s)		  

Consumer, Cyclical continued

      

American Airlines, Inc. / AAdvantage Loyalty IP, Ltd.

      

5.500%, 4/20/26 144A

      1,300,000        1,310  

5.750%, 4/20/29 144A

      1,525,000        1,519  

American Builders & Contractors Supply Co., Inc.

      

3.875%, 11/15/29 144A

      275,000        256  

4.000%, 1/15/28 144A

      725,000        697  

Aramark Services, Inc.

      

5.000%, 2/1/28 144A

      225,000        218  

6.375%, 5/1/25 144A

      2,525,000        2,592  

Asbury Automotive Group, Inc.

      

4.625%, 11/15/29 144A

      450,000        419  

5.000%, 2/15/32 144A

      450,000        418  

BCPE Empire Holdings, Inc.
7.625%, 5/1/27 144A

      3,650,000        3,439  

Boyd Gaming Corp.

      

4.750%, 12/1/27

      1,650,000        1,642  

4.750%, 6/15/31 144A

      575,000        554  

Caesars Entertainment, Inc.

      

4.625%, 10/15/29 144A

      825,000        771  

5.750%, 7/1/25 144A

      1,250,000        1,276  

6.250%, 7/1/25 144A

      1,600,000        1,652  

8.125%, 7/1/27 144A

      1,975,000        2,116  

CCM Merger, Inc.
6.375%, 5/1/26 144A

      275,000        278  

Clarios Global LP
6.750%, 5/15/25 144A

      135,000        140  

Clarios Global LP / Clarios US Finance Co.

      

6.250%, 5/15/26 144A

      270,000        278  

8.500%, 5/15/27 144A

      6,600,000        6,848  

Dana Financing Luxembourg SARL
5.750%, 4/15/25 144A

      650,000        656  

Dana, Inc.

      

4.500%, 2/15/32

      675,000        604  

5.625%, 6/15/28

      175,000        177  

Dornoch Debt Merger Sub, Inc.
6.625%, 10/15/29 144A

      3,350,000        2,913  

Ford Motor Credit Co. LLC

      

2.700%, 8/10/26

      725,000        674  

3.375%, 11/13/25

      3,250,000        3,177  

4.000%, 11/13/30

      1,975,000        1,860  

4.063%, 11/1/24

      1,700,000        1,695  

4.125%, 8/17/27

      1,350,000        1,320  

4.140%, 2/15/23

      800,000        805  

4.271%, 1/9/27

      1,675,000        1,652  

4.389%, 1/8/26

      1,975,000        1,970  

5.113%, 5/3/29

      2,950,000        2,967  

5.125%, 6/16/25

      1,600,000        1,632  

Foundation Building Materials, Inc.
6.000%, 3/1/29 144A

      2,925,000        2,632  

The Gap, Inc.

      

3.625%, 10/1/29 144A

      1,050,000        936  

3.875%, 10/1/31 144A

      475,000        414  

GYP Holdings III Corp.
4.625%, 5/1/29 144A

      1,750,000        1,621  

H&E Equipment Services, Inc.
3.875%, 12/15/28 144A

      2,775,000        2,602  

Hilton Domestic Operating Co., Inc.

      

3.625%, 2/15/32 144A

      700,000        635  
Corporate Bonds (97.0%)    Shares/ Par +      Value
$ (000’s)		  

Consumer, Cyclical continued

      

3.750%, 5/1/29 144A

      1,150,000        1,079  

4.875%, 1/15/30

      500,000        499  

5.750%, 5/1/28 144A

      550,000        569  

IHO Verwaltungs GmbH

      

4.750%, 9/15/26 144A

      2,375,000        2,328  

6.000%, 5/15/27 144A

      800,000        782  

6.375%, 5/15/29 144A

      900,000        886  

Interface, Inc.
5.500%, 12/1/28 144A

      625,000        607  

JB Poindexter & Co., Inc.
7.125%, 4/15/26 144A

      2,175,000        2,210  

KAR Auction Services, Inc.
5.125%, 6/1/25 144A

      2,400,000        2,430  

KFC Holding Co. / Pizza Hut Holdings LLC / Taco Bell of America LLC
4.750%, 6/1/27 144A

      550,000        558  

Kontoor Brands, Inc.
4.125%, 11/15/29 144A

      450,000        412  

MGM Resorts International
6.000%, 3/15/23

      1,725,000        1,764  

Midwest Gaming Borrower LLC
4.875%, 5/1/29 144A

      950,000        876  

Mohegan Gaming & Entertainment
8.000%, 2/1/26 144A

      4,050,000        4,025  

NMG Holding Co., Inc. / Neiman Marcus Group LLC
7.125%, 4/1/26 144A

      1,075,000        1,104  

Penn National Gaming, Inc.

      

4.125%, 7/1/29 144A

      575,000        515  

5.625%, 1/15/27 144A

      250,000        248  

Raptor Acquisition Corp / Raptor Co-Issuer LLC 4.875%, 11/1/26 144A

      200,000        192  

Real Hero Merger Sub 2, Inc.
6.250%, 2/1/29 144A

      4,750,000        4,328  

Scientific Games Holdings LP/Scientific Games US FinCo, Inc.
6.625%, 3/1/30 144A

      1,325,000        1,306  

Scientific Games International, Inc.

      

7.250%, 11/15/29 144A

      1,250,000        1,309  

8.250%, 3/15/26 144A

      1,400,000        1,458  

8.625%, 7/1/25 144A

      1,400,000        1,472  

SeaWorld Parks & Entertainment, Inc.
5.250%, 8/15/29 144A

      2,500,000        2,384  

Six Flags Entertainment Corp.

      

5.500%, 4/15/27 144A

      2,400,000        2,397  

7.000%, 7/1/25 144A

      275,000        287  

SRS Distribution, Inc.

      

6.000%, 12/1/29 144A

      2,050,000        1,896  

6.125%, 7/1/29 144A

      1,725,000        1,591  

Station Casinos LLC

      

4.500%, 2/15/28 144A

      2,000,000        1,897  

4.625%, 12/1/31 144A

      1,300,000        1,189  

Suburban Propane Partners LP / Suburban Energy Finance Corp.

      

5.000%, 6/1/31 144A

      2,525,000        2,367  

5.875%, 3/1/27

      900,000        912  

White Cap Buyer LLC
6.875%, 10/15/28 144A

      1,825,000        1,729  
 

High Yield Bond Portfolio

 

Corporate Bonds (97.0%)    Shares/ Par +     

Value

$ (000’s)

  

Consumer, Cyclical continued

      

White Cap Parent LLC
8.250%, 3/15/26 144A

      1,450,000        1,425  

The William Carter Co.
5.500%, 5/15/25 144A

      400,000        412  

WMG Acquisition Corp.

      

3.750%, 12/1/29 144A

      800,000        752  

3.875%, 7/15/30 144A

      325,000        310  

Yum! Brands, Inc.

      

4.625%, 1/31/32

      1,625,000        1,572  

4.750%, 1/15/30 144A

      725,000        711  

5.375%, 4/1/32

      625,000        626  
     

 

 

  

Total

         125,057  
     

 

 

  

Consumer, Non-cyclical (17.5%)

      

Acadia Healthcare Co., Inc.

      

5.000%, 4/15/29 144A

      225,000        222  

5.500%, 7/1/28 144A

      225,000        226  

AdaptHealth LLC

      

4.625%, 8/1/29 144A

      1,450,000        1,323  

5.125%, 3/1/30 144A

      1,425,000        1,323  

AHP Health Partners, Inc.
5.750%, 7/15/29 144A

      1,025,000        953  

Albertsons Cos., Inc. / Safeway, Inc. / New Albertson’s LP / Albertson’s LLC

      

3.250%, 3/15/26 144A

      350,000        331  

3.500%, 2/15/23 144A

      325,000        325  

3.500%, 3/15/29 144A

      2,050,000        1,850  

4.875%, 2/15/30 144A

      450,000        438  

5.875%, 2/15/28 144A

      700,000        698  

7.500%, 3/15/26 144A

      625,000        660  

Allied Universal Holdco LLC

      

6.000%, 6/1/29 144A

      2,225,000        1,963  

6.625%, 7/15/26 144A

      1,275,000        1,290  

9.750%, 7/15/27 144A

      4,700,000        4,858  

Avantor Funding, Inc.

      

3.875%, 11/1/29 144A

      1,825,000        1,716  

4.625%, 7/15/28 144A

      2,350,000        2,324  

Bausch Health Cos., Inc.
4.875%, (ICE LIBOR USD 3 Month plus

      

3.000%), 6/1/28 144A

      350,000        335  

5.000%, 1/30/28 144A

      1,200,000        988  

5.000%, 2/15/29 144A

      625,000        487  

5.250%, 1/30/30 144A

      1,900,000        1,493  

5.250%, 2/15/31 144A

      625,000        486  

5.500%, 11/1/25 144A

      725,000        719  

5.750%, 8/15/27 144A

      775,000        764  

6.125%, 4/15/25 144A

      4,321,000        4,359  

6.125%, 2/1/27 144A

      300,000        302  

6.250%, 2/15/29 144A

      1,775,000        1,456  

7.250%, 5/30/29 144A

      2,200,000        1,876  

8.500%, 1/31/27 144A

      2,175,000        2,169  

9.000%, 12/15/25 144A

      850,000        881  

9.250%, 4/1/26 144A

      525,000        538  

Bellring Brands, Inc.
7.000%, 3/15/30 144A

      1,850,000        1,889  

Catalent Pharma Solutions, Inc.
3.500%, 4/1/30 144A

      700,000        639  

Centene Corp.

      

2.625%, 8/1/31

      725,000        645  

3.000%, 10/15/30

      375,000        344  
Corporate Bonds (97.0%)    Shares/ Par +     

Value

$ (000’s)

  

Consumer, Non-cyclical continued

      

3.375%, 2/15/30

      900,000        847  

4.250%, 12/15/27

      2,400,000        2,409  

4.625%, 12/15/29

      2,425,000        2,445  

Charles River Laboratories International, Inc.

      

3.750%, 3/15/29 144A

      525,000        495  

4.000%, 3/15/31 144A

      550,000        516  

CHS / Community Health Systems, Inc.

      

5.250%, 5/15/30 144A

      1,000,000        960  

5.625%, 3/15/27 144A

      750,000        764  

6.000%, 1/15/29 144A

      225,000        227  

6.125%, 4/1/30 144A

      1,075,000        1,000  

6.875%, 4/15/29 144A

      2,825,000        2,776  

8.000%, 3/15/26 144A

      825,000        859  

DaVita, Inc.
4.625%, 6/1/30 144A

      975,000        910  

Edgewell Personal Care Co.

      

4.125%, 4/1/29 144A

      1,000,000        920  

5.500%, 6/1/28 144A

      875,000        871  

Embecta Corp.

      

5.000%, 2/15/30 144A

      525,000        495  

6.750%, 2/15/30 144A

      875,000        877  

Endo Finance LLC / Endo Finco, Inc.
6.000%, 6/30/28 144A

      1,100,000        622  

Garda World Security Corp.

      

4.625%, 2/15/27 144A

      875,000        839  

6.000%, 6/1/29 144A

      2,250,000        2,021  

Gartner, Inc.

      

3.750%, 10/1/30 144A

      550,000        516  

4.500%, 7/1/28 144A

      250,000        249  

Global Medical Response, Inc.
6.500%, 10/1/25 144A

      3,025,000        3,002  

Grifols Escrow Issuer SA
4.750%, 10/15/28 144A

      475,000        447  

GW B-CR Security Corp.
9.500%, 11/1/27 144A

      4,969,000        5,093  

HCA, Inc.

      

3.500%, 9/1/30

      1,400,000        1,352  

5.375%, 2/1/25

      1,625,000        1,691  

5.375%, 9/1/26

      625,000        656  

5.875%, 5/1/23

      1,120,000        1,158  

5.875%, 2/15/26

      1,050,000        1,117  

HealthEquity, Inc.
4.500%, 10/1/29 144A

      1,550,000        1,469  

Jazz Securities DAC
4.375%, 1/15/29 144A

      1,825,000        1,768  

Kraft Heinz Foods Co.

      

4.375%, 6/1/46

      1,375,000        1,358  

5.200%, 7/15/45

      2,175,000        2,354  

LifePoint Health, Inc.

      

4.375%, 2/15/27 144A

      625,000        604  

5.375%, 1/15/29 144A

      150,000        142  

6.750%, 4/15/25 144A

      825,000        852  

Mallinckrodt International Finance SA / Mallinckrodt CB LLC

      

5.500%, 4/15/25 144A *,j

      4,600,000        2,243  

5.625%, 10/15/23 144A *,j

      2,775,000        1,360  

MEDNAX, Inc. 5.375%, 2/15/30 144A

      1,125,000        1,086  

Mozart Debt Merger Sub, Inc.

      

3.875%, 4/1/29 144A

      1,625,000        1,503  
 

High Yield Bond Portfolio

 

Corporate Bonds (97.0%)    Shares/ Par +      Value
$ (000’s)		  

Consumer, Non-cyclical continued

      

5.250%, 10/1/29 144A

      4,650,000        4,323  

MPH Acquisition Holdings LLC

      

5.500%, 9/1/28 144A

      900,000        863  

5.750%, 11/1/28 144A

      4,500,000        4,063  

The Nielsen Co. Luxembourg SARL
5.000%, 2/1/25 144A

      1,275,000        1,281  

Nielsen Finance LLC / Nielsen Finance Co.

      

4.500%, 7/15/29 144A

      475,000        474  

4.750%, 7/15/31 144A

      625,000        624  

5.625%, 10/1/28 144A

      875,000        881  

5.875%, 10/1/30 144A

      1,050,000        1,053  

Organon Finance 1 LLC

      

4.125%, 4/30/28 144A

      425,000        405  

5.125%, 4/30/31 144A

      1,800,000        1,737  

Performance Food Group, Inc.
4.250%, 8/1/29 144A

      1,425,000        1,299  

Post Holdings, Inc.

      

4.500%, 9/15/31 144A

      850,000        753  

4.625%, 4/15/30 144A

      1,550,000        1,396  

5.500%, 12/15/29 144A

      900,000        866  

5.625%, 1/15/28 144A

      975,000        957  

5.750%, 3/1/27 144A

      1,405,000        1,412  

Prestige Brands, Inc.

      

3.750%, 4/1/31 144A

      700,000        625  

5.125%, 1/15/28 144A

      425,000        422  

RegionalCare Hospital Partners Holdings, Inc. / LifePoint Health, Inc.
9.750%, 12/1/26 144A

      3,025,000        3,164  

Signal Parent, Inc.
6.125%, 4/1/29 144A

      1,950,000        1,589  

Syneos Health, Inc.
3.625%, 1/15/29 144A

      925,000        854  

Team Health Holdings, Inc.
6.375%, 2/1/25 144A

      1,875,000        1,683  

Teleflex, Inc.

      

4.250%, 6/1/28 144A

      250,000        243  

4.625%, 11/15/27

      450,000        456  

Tenet Healthcare Corp.

      

4.250%, 6/1/29 144A

      225,000        216  

4.625%, 7/15/24

      576,000        578  

4.625%, 6/15/28 144A

      125,000        123  

4.875%, 1/1/26 144A

      1,200,000        1,211  

5.125%, 11/1/27 144A

      1,450,000        1,457  

6.125%, 10/1/28 144A

      1,850,000        1,880  

6.250%, 2/1/27 144A

      1,125,000        1,155  

6.750%, 6/15/23

      750,000        781  

United Rentals North America, Inc.
3.875%, 2/15/31

      275,000        259  

4.875%, 1/15/28

      1,225,000        1,244  

5.250%, 1/15/30

      425,000        438  

5.500%, 5/15/27

      800,000        827  

US Foods, Inc.

      

4.625%, 6/1/30 144A

      700,000        648  

4.750%, 2/15/29 144A

      1,500,000        1,431  

6.250%, 4/15/25 144A

      225,000        231  

Vizient, Inc.
6.250%, 5/15/27 144A

      675,000        695  
Corporate Bonds (97.0%)    Shares/ Par +      Value
$ (000’s)		  

Consumer, Non-cyclical continued

      

ZipRecruiter, Inc.
5.000%, 1/15/30 144A

      450,000        439  
     

 

 

  

Total

         136,779  
     

 

 

  

Diversified (0.2%)

      

Stena International SA
6.125%, 2/1/25 144A

      1,375,000        1,375  
     

 

 

  

Total

         1,375  
     

 

 

  

Energy (13.7%)

      

Antero Midstream Partners LP / Antero Midstream Finance Corp.

      

5.375%, 6/15/29 144A

      2,200,000        2,198  

5.750%, 3/1/27 144A

      2,375,000        2,419  

5.750%, 1/15/28 144A

      2,600,000        2,655  

7.875%, 5/15/26 144A

      675,000        730  

Antero Resources Corp.

      

5.375%, 3/1/30 144A

      925,000        945  

7.625%, 2/1/29 144A

      417,000        451  

8.375%, 7/15/26 144A

      211,000        233  

Archrock Partners LP

      

6.250%, 4/1/28 144A

      1,975,000        1,947  

6.875%, 4/1/27 144A

      3,100,000        3,135  

Ascent Resources Utica Holdings LLC / ARU Finance Corp.

      

5.875%, 6/30/29 144A

      600,000        593  

7.000%, 11/1/26 144A

      1,650,000        1,692  

8.250%, 12/31/28 144A

      575,000        604  

9.000%, 11/1/27 144A

      414,000        567  

Berry Petroleum Co. LLC
7.000%, 2/15/26 144A

      875,000        864  

Callon Petroleum Co.

      

6.375%, 7/1/26

      900,000        895  

8.250%, 7/15/25

      425,000        429  

Centennial Resource Production LLC

      

5.375%, 1/15/26 144A

      25,000        24  

6.875%, 4/1/27 144A

      1,725,000        1,734  

Cheniere Energy Partners LP

      

3.250%, 1/31/32 144A

      550,000        500  

4.000%, 3/1/31

      1,500,000        1,454  

4.500%, 10/1/29

      1,150,000        1,156  

Cheniere Energy, Inc.
4.625%, 10/15/28

      975,000        978  

Chesapeake Energy Corp.
5.875%, 2/1/29 144A

      225,000        232  

Chesapeake Energy Corp. Escrow
7.000%, 10/1/24

      1,000,000        17  

CNX Midstream Partners LP
4.750%, 4/15/30 144A

      1,125,000        1,054  

Comstock Resources, Inc.

      

5.875%, 1/15/30 144A

      650,000        640  

6.750%, 3/1/29 144A

      2,400,000        2,476  

Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.
8.000%, 4/1/29 144A

      1,200,000        1,281  

CrownRock LP / CrownRock Finance, Inc.

      

5.000%, 5/1/29 144A

      325,000        325  

5.625%, 10/15/25 144A

      3,025,000        3,083  

DT Midstream, Inc.
4.375%, 6/15/31 144A

      1,450,000        1,388  
 

High Yield Bond Portfolio

 

Corporate Bonds (97.0%)    Shares/ Par +      Value
$ (000’s)		  

Energy continued

      

Endeavor Energy Resources LP / EER Finance, Inc.

      

5.750%, 1/30/28 144A

      850,000        879  

6.625%, 7/15/25 144A

      775,000        804  

Enviva Partners LP / Enviva Partners Finance Corp.
6.500%, 1/15/26 144A

      3,600,000        3,701  

EQM Midstream Partners LP

      

4.500%, 1/15/29 144A

      1,050,000        982  

4.750%, 7/15/23

      219,000        221  

4.750%, 1/15/31 144A

      1,325,000        1,239  

5.500%, 7/15/28

      1,925,000        1,933  

6.000%, 7/1/25 144A

      900,000        918  

6.500%, 7/1/27 144A

      1,825,000        1,906  

6.500%, 7/15/48

      1,025,000        989  

EQT Corp.

      

3.125%, 5/15/26 144A

      750,000        728  

3.625%, 5/15/31 144A

      500,000        477  

3.900%, 10/1/27

      425,000        424  

5.000%, 1/15/29

      350,000        361  

Hess Midstream Operations LP
4.250%, 2/15/30 144A

      625,000        590  

Hess Midstream Partners LP
5.125%, 6/15/28 144A

      1,300,000        1,299  

Holly Energy Partners LP / Holly Energy Finance Corp.
5.000%, 2/1/28 144A

      1,550,000        1,471  

Nabors Industries, Ltd.

      

7.250%, 1/15/26 144A

      1,300,000        1,300  

7.375%, 5/15/27 144A

      225,000        234  

7.500%, 1/15/28 144A

      950,000        926  

NuStar Logistics LP
5.625%, 4/28/27

      2,250,000        2,201  

Oasis Petroleum, Inc.
6.375%, 6/1/26 144A

      300,000        307  

Occidental Petroleum Corp.

      

4.300%, 8/15/39

      1,525,000        1,441  

4.400%, 8/15/49

      975,000        916  

5.875%, 9/1/25

      1,225,000        1,301  

6.450%, 9/15/36

      1,225,000        1,439  

6.625%, 9/1/30

      1,400,000        1,607  

8.000%, 7/15/25

      625,000        702  

8.875%, 7/15/30

      1,600,000        2,052  

PDC Energy, Inc.

      

5.750%, 5/15/26

      1,525,000        1,546  

6.125%, 9/15/24

      213,000        216  

Precision Drilling Corp.

      

6.875%, 1/15/29 144A

      375,000        381  

7.125%, 1/15/26 144A

      1,175,000        1,199  

Range Resources Corp.

      

4.750%, 2/15/30 144A

      475,000        472  

4.875%, 5/15/25

      350,000        354  

5.000%, 3/15/23

      113,000        114  

8.250%, 1/15/29

      875,000        959  

Rattler Midstream LP
5.625%, 7/15/25 144A

      875,000        888  

Rockcliff Energy II LLC
5.500%, 10/15/29 144A

      1,025,000        1,026  

Shelf Drilling Holdings, Ltd.
8.250%, 2/15/25 144A

      900,000        740  
Corporate Bonds (97.0%)    Shares/ Par +     

Value

$ (000’s)

  

Energy continued

      

SM Energy Co.

      

5.625%, 6/1/25 b

      1,000,000        999  

6.500%, 7/15/28 b

      200,000        206  

6.625%, 1/15/27 b

      250,000        256  

6.750%, 9/15/26 b

      1,100,000        1,131  

Southwestern Energy Co.

      

4.750%, 2/1/32

      725,000        724  

5.375%, 3/15/30

      300,000        305  

8.375%, 9/15/28

      1,100,000        1,207  

Summit Midstream Holdings LLC / Summit Midstream Finance Corp.
5.750%, 4/15/25

      1,850,000        1,512  

Tap Rock Resources LLC
7.000%, 10/1/26 144A

      1,175,000        1,216  

Targa Resources Partners LP / Targa Resources Partners Finance Corp.

      

5.000%, 1/15/28

      1,675,000        1,698  

5.500%, 3/1/30

      2,250,000        2,337  

5.875%, 4/15/26

      1,600,000        1,650  

6.500%, 7/15/27

      300,000        316  

TerraForm Power Operating LLC

      

4.250%, 1/31/23 144A

      175,000        175  

4.750%, 1/15/30 144A

      1,725,000        1,682  

5.000%, 1/31/28 144A

      1,775,000        1,767  

TransMontaigne Partners LP / TLP Finance Corp.
6.125%, 2/15/26

      1,175,000        1,161  

Ultra Resources, Inc. Contingent Value Rights *,Æ

      1,380        –  

USA Compression Finance Corp.
6.875%, 4/1/26

      3,550,000        3,582  

USA Compression Partners LP / USA Compression Finance Corp.
6.875%, 9/1/27

      1,475,000        1,481  

Western Gas Partners LP

      

4.500%, 3/1/28

      1,100,000        1,122  

5.300%, 3/1/48 b

      2,650,000        2,624  

5.450%, 4/1/44 b

      650,000        659  

5.500%, 8/15/48

      400,000        395  

Western Midstream Operating LP

      

4.000%, 7/1/22

      475,000        475  

4.550%, 2/1/30

      325,000        323  

4.650%, 7/1/26

      175,000        179  
     

 

 

  

Total

         107,124  
     

 

 

  

Financial (7.6%)

      

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
6.750%, 10/15/27 144A

      2,175,000        2,149  

AmWINS Group, Inc.
4.875%, 6/30/29 144A

      2,575,000        2,472  

Ardonagh Midco 2 PLC
11.500%, 1/15/27 144A Þ

      2,264,571        2,400  

AssuredPartners, Inc.

      

5.625%, 1/15/29 144A

      950,000        874  

7.000%, 8/15/25 144A

      3,250,000        3,230  

BroadStreet Partners, Inc.
5.875%, 4/15/29 144A

      4,500,000        4,196  

Cushman & Wakefield US Borrower LLC
6.750%, 5/15/28 144A

      400,000        418  
 

High Yield Bond Portfolio

 

Corporate Bonds (97.0%)    Shares/ Par +      Value
$ (000’s)		  

Financial continued

      

GTCR AP Finance, Inc.
8.000%, 5/15/27 144A

      1,725,000        1,745  

HUB International, Ltd.

      

5.625%, 12/1/29 144A

      2,100,000        2,005  

7.000%, 5/1/26 144A

      9,925,000        10,040  

LD Holdings Group LLC
6.125%, 4/1/28 144A

      1,575,000        1,394  

MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer, Inc.

      

3.875%, 2/15/29 144A

      200,000        196  

4.500%, 9/1/26

      450,000        452  

4.625%, 6/15/25 144A

      400,000        403  

5.625%, 5/1/24

      475,000        489  

5.750%, 2/1/27

      300,000        317  

Navient Corp.

      

5.000%, 3/15/27

      450,000        429  

5.500%, 3/15/29

      1,650,000        1,537  

6.750%, 6/25/25

      1,175,000        1,207  

6.750%, 6/15/26

      350,000        357  

NFP Corp.
6.875%, 8/15/28 144A

      6,775,000        6,470  

Rocket Mortgage LLC / Rocket Mortgage Co- Issuer, Inc.

      

2.875%, 10/15/26 144A

      1,200,000        1,102  

3.625%, 3/1/29 144A

      875,000        800  

3.875%, 3/1/31 144A

      1,525,000        1,380  

4.000%, 10/15/33 144A

      950,000        832  

Ryan Specialty Group LLC
4.375%, 2/1/30 144A

      650,000        614  

United Shore Financial Services LLC
5.500%, 11/15/25 144A

      2,950,000        2,862  

United Wholesale Mortgage LLC

      

5.500%, 4/15/29 144A

      1,725,000        1,537  

5.750%, 6/15/27 144A

      725,000        673  

USIS Merger Sub, Inc.
6.875%, 5/1/25 144A

      4,625,000        4,640  

VICI Properties LP / VICI Note Co., Inc.

      

3.500%, 2/15/25 144A

      125,000        123  

4.250%, 12/1/26 144A

      1,125,000        1,120  

4.625%, 12/1/29 144A

      1,350,000        1,347  
     

 

 

  

Total

         59,810  
     

 

 

  

Health Care (0.3%)

      

IQVIA, Inc.

      

5.000%, 10/15/26 144A

      1,725,000        1,755  

5.000%, 5/15/27 144A

      750,000        759  
     

 

 

  

Total

         2,514  
     

 

 

  

Industrial (12.3%)

      

ARD Finance SA
6.500%, 6/30/27 144A

      3,057,214        2,795  

Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.

      

4.000%, 9/1/29 144A

      1,975,000        1,780  

5.250%, 8/15/27 144A

      4,900,000        4,529  

Ball Corp.

      

2.875%, 8/15/30

      1,575,000        1,412  

3.125%, 9/15/31

      300,000        268  

Berry Global Escrow Corp.

      

4.875%, 7/15/26 144A

      1,125,000        1,136  
Corporate Bonds (97.0%)    Shares/ Par +      Value
$ (000’s)		  

Industrial continued

      

5.625%, 7/15/27 144A

      1,150,000        1,163  

CFX Escrow Corp.
6.375%, 2/15/26 144A

      338,000        349  

Clydesdale Acquisition Holdings, Inc.
8.750%, 4/15/30 144A

      6,225,000        5,859  

Cornerstone Building Brands, Inc.
6.125%, 1/15/29 144A

      900,000        835  

CP Atlas Buyer, Inc.
7.000%, 12/1/28 144A

      3,400,000        2,899  

Crown Americas LLC
5.250%, 4/1/30 144A

      400,000        410  

Crown Americas LLC / Crown Americas Capital Corp. VI
4.750%, 2/1/26

      1,175,000        1,188  

Energizer Holdings, Inc.

      

4.375%, 3/31/29 144A

      2,400,000        2,101  

4.750%, 6/15/28 144A

      900,000        817  

6.500%, 12/31/27 144A

      575,000        569  

Flex Acquisition Co., Inc.

      

6.875%, 1/15/25 144A

      3,525,000        3,534  

7.875%, 7/15/26 144A

      4,175,000        4,321  

Gates Global LLC / Gates Global Co.
6.250%, 1/15/26 144A

      4,550,000        4,554  

Graphic Packaging International LLC

      

3.500%, 3/15/28 144A

      425,000        400  

3.500%, 3/1/29 144A

      450,000        414  

3.750%, 2/1/30 144A

      175,000        160  

4.750%, 7/15/27 144A

      500,000        505  

II-VI, Inc.
5.000%, 12/15/29 144A

      1,300,000        1,271  

Koppers, Inc.
6.000%, 2/15/25 144A

      4,075,000        3,994  

Madison IAQ LLC

      

4.125%, 6/30/28 144A

      250,000        230  

5.875%, 6/30/29 144A

      4,550,000        4,084  

Mauser Packaging Solutions

      

5.500%, 4/15/24 144A

      975,000        971  

7.250%, 4/15/25 144A

      2,450,000        2,428  

MIWD Holdco II LLC / MIWD Finance Corp.
5.500%, 2/1/30 144A

      375,000        350  

OI European Group BV
4.750%, 2/15/30 144A

      450,000        418  

Owens-Brockway Glass Container, Inc.

      

5.375%, 1/15/25 144A

      2,075,000        2,065  

5.875%, 8/15/23 144A

      597,000        610  

6.375%, 8/15/25 144A

      925,000        940  

6.625%, 5/13/27 144A

      375,000        371  

Redwood Star Merger Sub, Inc.
8.750%, 4/1/30 144A

      2,450,000        2,346  

Standard Industries, Inc.

      

3.375%, 1/15/31 144A

      725,000        634  

4.375%, 7/15/30 144A

      1,275,000        1,168  

4.750%, 1/15/28 144A

      1,325,000        1,267  

5.000%, 2/15/27 144A

      3,375,000        3,346  

Terex Corp.
5.000%, 5/15/29 144A

      575,000        551  

TK Elevator Holdco GmbH
7.625%, 7/15/28 144A

      1,121,000        1,111  

TK Elevator US Newco, Inc.
5.250%, 7/15/27 144A

      2,175,000        2,151  
 

High Yield Bond Portfolio

 

Corporate Bonds (97.0%)    Shares/ Par +      Value
$ (000’s)		  

Industrial continued

      

TransDigm UK Holdings PLC
6.875%, 5/15/26

      1,775,000        1,808  

TransDigm, Inc.

      

4.625%, 1/15/29

      2,275,000        2,127  

4.875%, 5/1/29

      775,000        726  

5.500%, 11/15/27

      1,250,000        1,241  

6.250%, 3/15/26 144A

      2,650,000        2,721  

6.375%, 6/15/26

      1,850,000        1,867  

7.500%, 3/15/27

      675,000        695  

Trident TPI Holdings, Inc.

      

6.625%, 11/1/25 144A

      2,225,000        2,181  

9.250%, 8/1/24 144A

      1,450,000        1,457  

Trivium Packaging Finance BV

      

5.500%, 8/15/26 144A

      525,000        523  

8.500%, 8/15/27 144A

      3,550,000        3,532  

TTM Technologies, Inc.
4.000%, 3/1/29 144A

      950,000        879  

Watco Cos. LLC / Watco Finance Corp.
6.500%, 6/15/27 144A

      2,150,000        2,114  

WESCO Distribution, Inc.

      

7.125%, 6/15/25 144A

      775,000        806  

7.250%, 6/15/28 144A

      1,075,000        1,142  
     

 

 

  

Total

         96,123  
     

 

 

  

Technology (6.5%)

      

AMG AG
7.000%, 7/31/25 144A

      1,050,000        1,067  

Black Knight InfoServ LLC
3.625%, 9/1/28 144A

      1,225,000        1,161  

Booz Allen Hamilton, Inc.

      

3.875%, 9/1/28 144A

      400,000        386  

4.000%, 7/1/29 144A

      250,000        244  

Boxer Parent Co., Inc.
9.125%, 3/1/26 144A

      375,000        386  

CDW LLC / CDW Finance Corp.
3.250%, 2/15/29

      200,000        184  

Clarivate Science Holdings Corp.

      

3.875%, 7/1/28 144A

      350,000        334  

4.875%, 7/1/29 144A

      1,775,000        1,670  

Condor Merger Sub, Inc.
7.375%, 2/15/30 144A

      4,300,000        4,125  

Consensus Cloud Solutions, Inc.

      

6.000%, 10/15/26 144A

      725,000        719  

6.500%, 10/15/28 144A

      1,250,000        1,242  

Diebold Nixdorf, Inc.
9.375%, 7/15/25 144A

      325,000        330  

The Dun & Bradstreet Corp.
5.000%, 12/15/29 144A

      850,000        799  

Elastic NV
4.125%, 7/15/29 144A

      1,800,000        1,674  

Entegris, Inc.
3.625%, 5/1/29 144A

      725,000        678  

Fair Isaac Corp.
4.000%, 6/15/28 144A

      625,000        605  

Helios Software Holdings, Inc.
4.625%, 5/1/28 144A

      1,800,000        1,654  

Logan Merger Sub, Inc.
5.500%, 9/1/27 144A

      2,875,000        2,683  

Minerva Merger Sub, Inc.
6.500%, 2/15/30 144A

      4,925,000        4,778  
Corporate Bonds (97.0%)    Shares/ Par +      Value
$ (000’s)		  

Technology continued

      

NCR Corp.

      

5.000%, 10/1/28 144A

      875,000        838  

5.125%, 4/15/29 144A

      1,475,000        1,418  

5.250%, 10/1/30 144A

      1,425,000        1,351  

5.750%, 9/1/27 144A

      1,025,000        1,025  

6.125%, 9/1/29 144A

      650,000        652  

ON Semiconductor Corp.
3.875%, 9/1/28 144A

      675,000        645  

Open Text Corp.

      

3.875%, 2/15/28 144A

      800,000        767  

3.875%, 12/1/29 144A

      125,000        119  

4.125%, 2/15/30 144A

      800,000        758  

4.125%, 12/1/31 144A

      300,000        281  

PTC, Inc.
4.000%, 2/15/28 144A

      500,000        487  

Rackspace Technology Global, Inc.

      

3.500%, 2/15/28 144A

      1,825,000        1,633  

5.375%, 12/1/28 144A

      2,675,000        2,321  

Roblox Corp.
3.875%, 5/1/30 144A

      1,375,000        1,286  

Rocket Software, Inc.
6.500%, 2/15/29 144A

      2,925,000        2,654  

Science Applications International Corp.
4.875%, 4/1/28 144A

      325,000        320  

Seagate HDD Cayman

      

3.125%, 7/15/29

      1,475,000        1,324  

3.375%, 7/15/31

      1,225,000        1,089  

Sensata Technologies, Inc.
3.750%, 2/15/31 144A

      225,000        208  

SS&C Technologies, Inc.
5.500%, 9/30/27 144A

      3,600,000        3,627  

Synaptics, Inc.
4.000%, 6/15/29 144A

      575,000        542  

Veritas US, Inc. / Veritas Bermuda, Ltd.
7.500%, 9/1/25 144A

      2,750,000        2,609  
     

 

 

  

Total

         50,673  
     

 

 

  

Utilities (2.0%)

      

AmeriGas Partners LP / AmeriGas Finance Corp.

      

5.625%, 5/20/24

      425,000        434  

5.750%, 5/20/27

      550,000        548  

5.875%, 8/20/26

      2,350,000        2,343  

Calpine Corp.

      

3.750%, 3/1/31 144A

      1,250,000        1,119  

4.500%, 2/15/28 144A

      1,575,000        1,536  

4.625%, 2/1/29 144A

      350,000        322  

5.000%, 2/1/31 144A

      200,000        182  

5.125%, 3/15/28 144A

      1,075,000        1,024  

5.250%, 6/1/26 144A

      299,000        301  

NRG Energy, Inc.

      

3.875%, 2/15/32 144A

      2,300,000        2,024  

5.250%, 6/15/29 144A

      775,000        757  

5.750%, 1/15/28

      225,000        229  

6.625%, 1/15/27

      625,000        644  

Solaris Midstream Holdings LLC
7.625%, 4/1/26 144A

      650,000        671  

Vistra Operations Co. LLC

      

5.000%, 7/31/27 144A

      1,100,000        1,082  

5.500%, 9/1/26 144A

      900,000        905  
 

High Yield Bond Portfolio

 

Corporate Bonds (97.0%)    Shares/ Par +      Value
$ (000’s)		  

Utilities continued

      

5.625%, 2/15/27 144A

      1,925,000        1,923  
     

 

 

  

Total

         16,044  
     

 

 

  

Total Corporate Bonds (Cost: $785,007)

 

      758,432  
     

 

 

  
Warrants (0.0%)                

Energy (0.0%)

      

Chesapeake Energy Corp. *

      1,128        72  
     

 

 

  

Total

         72  
     

 

 

  

Total Warrants (Cost: $28)

         72  
     

 

 

  

 

Short-Term Investments (2.2%)    Shares/Par +     

Value

$ (000’s)

  

Money Market Funds (2.2%)

      

State Street Institutional U.S. Government
Money Market Fund - Premier Class
0.250%#

      17,336,204        17,336  
     

 

 

  

Total

         17,336  
     

 

 

  

Total Short-Term Investments (Cost: $17,336)

 

      17,336  
     

 

 

  

Total Investments (99.8%) (Cost: $806,754)@

 

      780,004  
     

 

 

  

Other Assets, Less Liabilities (0.2%)

         1,733  
     

 

 

  

Net Assets (100.0%)

         781,737  
     

 

 

  
 

 

+

All par is stated in U.S. Dollar unless otherwise noted.

*

Non income producing

Æ

Security valued using significant unobservable inputs.

144A

Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold as transactions exempt from registration, normally to qualified institutional buyers. At March 31, 2022 the value of these securities (in thousands) was $616,147 representing 78.8% of the net assets.

f

Defaulted Security

b

Cash or securities with an aggregate value of $5,875 (in thousands) has been pledged as collateral for futures, swap contracts outstanding, short sales, when issued securities or written options on 3/31/2022.

Þ

PIK - Payment In Kind. PIK rate of Ardonagh Midco 2 PLC 12.75%.

#

7-Day yield as of 3/31/2022.

@

At March 31, 2022, the aggregate cost of investments, including derivatives, for federal tax purposes (in thousands) was $806,754 and the net unrealized depreciation of investments based on that cost was $26,750 which is comprised of $10,294 aggregate gross unrealized appreciation and $37,044 aggregate gross unrealized depreciation. Because tax adjustments are calculated annually, these amounts do not reflect tax adjustments. For the previous fiscal year’s federal income tax information, please refer to the Notes to the Financial Statements section in the Portfolio’s most recent annual report.

High Yield Bond Portfolio

 

The Fair Value Measurements and Disclosures Topic of the FASB Accounting Standards Codification defines fair value as the price that a Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes and requires disclosure of a fair value hierarchy, separately for each major category of asset and liability, which segregates fair value measurements into levels. A summary of the fair value hierarchy is described below:

Level 1 - fair value is determined by unadjusted quoted prices in active markets for identical securities or derivatives

Level 2 - fair value is determined by other significant observable inputs

Level 3 - fair value is determined by significant unobservable inputs

The categorization of a value determined for a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the Portfolio’s perceived risk of that instrument.

The following is a summary of the inputs used in valuing the Portfolio’s Investments at March 31, 2022.

 

          Valuation Inputs                
  

 

  
Description          Level 1 - Quoted
Prices		                   

Level 2 - Other

Significant
Observable Inputs

                   

Level 3

- Significant
Unobservable

Inputs

  
        (Amounts in thousands)  

Assets:

                  

Common Stocks

                  

Energy

        $ —         $ —         $ 3,091    

Telecommunications

         —           —           651    

All Others

         422           —           —    

Corporate Bonds

                         

Communications

         —           132,543           12    

Energy

         —           107,124           —    

All Others

         —           518,753           —    

Short-Term Investments

         17,336           —           —    

Warrants

         72           —           —    
     

 

 

  

Total Assets:

        $     17,830         $     758,420         $     3,754    
     

 

 

  

Management has determined that the amount of Level 3 securities compared to total net assets is not material; therefore, the reconciliation of Level 3 securities and assumptions is not shown for the period ended March 31, 2022.

Abbreviations

Abbreviations that may be used in the preceding statements

 

ADR    American Depositary Receipt
AFC    Available Funds Cap security - Security accrues interest at an assumed or uncapped rate. If the interest rate on the underlying loans is lower than the uncapped rate, then the security will pay at the lower rate.
CSTR    Collateral Strip Rate security - interest is based on the weighted net interest rate of the collateral.
EXE    Security receives collateral principal and interest paid which exceeds the amount of principal and income obligated to all bonds in the deal.
IO    Interest Only Security
PO    Principal Only Security
GDR    Global Depositary Receipt
GO    General Obligation
RB    Revenue Bond
CPURNSA    U.S. Consumer Price Index - All Urban Consumers - Not Seasonally Adjusted
LIBOR    London Interbank Offered Rate
SOFR    Secured Overnight Financing Rate
ICE    Intercontinental Exchange
SONIO    Sterling Overnight Interbank Average Rate
DAC    Designated Activity Company
TBA    To Be Announced
OIS    Overnight Index Swaps
DIFC    Dubai International Financial Centre
EURIBOR    Euro Interbank Offered Rate
SDR    Swedish Depository Receipt
ETF    Exchange Traded Fund
Currency Abbreviations
ARS    Argentine Peso
AUD    Australian Dollar
BRL    Brazilian Real
CAD    Canadian Dollar
CHF    Swiss Franc
CNH    Chinese Yuan Renminbi - Offshore
CNY    Chinese Yuan Renminbi
DKK    Danish Krone
EUR    Euro
GBP    British Pound
HKD    Hong Kong Dollar
IDR    Indonesian Rupiah
INR    Indian Rupee
JPY    Japanese Yen
KES    Kenyan Shilling
KRW    South Korean Won
MXN    Mexican New Peso
NOK    Norwegian Krone
NZD    New Zealand Dollar
PHP    Philippines Peso
PLN    Polish Zloty
RUB    Russian Ruble
SEK    Swedish Krona
THB    Thai Baht
TWD    Taiwan Dollar
USD    United States Dollar
ZAR    South African Rand

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