Form NPORT-P VARIABLE INSURANCE PRODU For: Mar 31

May 25, 2022 12:16 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000356494
          XXXXXXXX
        
      
      
      
      
        S000007718
        C000020981
        C000020975
        C000020978
        C000020977
      
      
      
    
  
  
    
      Variable Insurance Products Fund
      811-03329
      0000356494
      549300DXU3EB0NDEJ256
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP High Income Portfolio
      S000007718
      V14JKL75YKEL030MFU07
      2022-12-31
      2022-03-31
      N
    
    
      880572396.47
      1559919.61
      879012476.86
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      455000.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        RADIATE HOLDCO LLC / RADIATE FIN INC
        N/A
        RADIATE HOLDCO LLC / RADIATE FIN INC 6.5% 09/15/2028 144A
        75026JAE0
        
          
        
        4775000.00000000
        PA
        USD
        4515359.38000000
        0.513685470783
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORIES INTERNATIONAL INC
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A
        159864AG2
        
          
        
        660000.00000000
        PA
        USD
        622495.50000000
        0.070817595470
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I LP/FIN CO
        N/A
        HILCORP ENERGY I LP/FIN CO 6.25% 11/01/2028 144A
        431318AS3
        
          
        
        445000.00000000
        PA
        USD
        447225.00000000
        0.050878117407
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG and E CORP
        8YQ2GSDWYZXO2EDN3511
        PG and E TERM B 1LN 06/23/2025
        69338CAH4
        
          
        
        945189.88000000
        PA
        USD
        932193.52000000
        0.106050089679
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-23
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FINANCE PLC
        213800X3RLP4NOTPY579
        VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A
        92769XAR6
        
          
        
        690000.00000000
        PA
        USD
        643425.00000000
        0.073198619694
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-08-15
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        C AND S GROUP ENTERPRISES LLC
        N/A
        C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A
        12467AAF5
        
          
        
        3900000.00000000
        PA
        USD
        3363750.00000000
        0.382673749070
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORECIVIC INC
        529900JFA3K6PTLT8B15
        CORECIVIC INC 8.25% 04/15/2026
        21871NAB7
        
          
        
        5435000.00000000
        PA
        USD
        5598050.00000000
        0.636856716755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          0.08250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MESQUITE ENERGY INC
        549300SB0HTIM17TVR61
        MESQUITE ENERGY INC CONV 15% 07/15/2023
        59073XAB1
        
          
        
        649253.00000000
        PA
        USD
        3382608.13000000
        0.384819125899
        Long
        DBT
        CORP
        US
        Y
        
        3
        
          2023-07-15
          Fixed
          0.15000000
          N
          N
          Y
          N
          N
          
            
              MESQUITE ENERGY INC
              MESQUITE ENERGY INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A
        644393AB6
        
          
        
        6955000.00000000
        PA
        USD
        6890805.35000000
        0.783925772545
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT CAPITAL CORP
        549300L17W0GQBR1PO80
        SPRINT CAPITAL CORP 6.875% 11/15/2028
        852060AD4
        
          
        
        1123000.00000000
        PA
        USD
        1301208.87000000
        0.148030762276
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          0.06875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMWINS GROUP INC
        549300SJE7MUB8NMRG61
        AMWINS GROUP INC 4.875% 06/30/2029 144A
        031921AB5
        
          
        
        2535000.00000000
        PA
        USD
        2433650.70000000
        0.276861906294
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          0.04875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUI ACQUISITION CORP
        N/A
        CUI ACQUISITION CORP (TEMP)
        N/A
        
          
        
        0.77410000
        NS
        USD
        35011.11000000
        0.003983004897
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC 5% 01/30/2028 144A
        071734AH0
        
          
        
        1420000.00000000
        PA
        USD
        1169469.40000000
        0.133043549527
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-01-30
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE HOLDING LLC
        N/A
        WR GRACE HOLDING LLC 5.625% 08/15/2029 144A
        92943GAA9
        
          
        
        1800000.00000000
        PA
        USD
        1683180.00000000
        0.191485336591
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
        N/A
        TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A
        87470LAD3
        
          
        
        2252000.00000000
        PA
        USD
        2178810.00000000
        0.247870201772
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RACKSPACE HOSTING INC
        549300QTYCKLMFSE8I97
        RACKSPACE HOSTING INC 3.5% 02/15/2028 144A
        750098AB1
        
          
        
        1695000.00000000
        PA
        USD
        1516389.38000000
        0.172510563833
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABG INTERMEDIATE HLDGS 2 LLC
        54930020NXD0RJB64985
        AUTHENTIC BRANDS TERM B1 1LN 12/21/2028
        00076VAZ3
        
          
        
        41194.03000000
        PA
        USD
        40473.13000000
        0.004604386293
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-21
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHAELS COS INC
        549300H9LWMBP7HYLR98
        MICHAELS COS INC 5.25% 05/01/2028 144A
        55916AAA2
        
          
        
        810000.00000000
        PA
        USD
        743661.00000000
        0.084601870801
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK L P / CROWNROCK FIN INC
        N/A
        CROWNROCK LP / CROWNROCK FIN INC 5.625% 10/15/2025 144A
        228701AF5
        
          
        
        130000.00000000
        PA
        USD
        132500.55000000
        0.015073796275
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        SRS DISTRIBUTION INC 6% 12/01/2029 144A
        78471RAD8
        
          
        
        715000.00000000
        PA
        USD
        661375.00000000
        0.075240683996
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABG INTERMEDIATE HLDGS 2 LLC
        54930020NXD0RJB64985
        AUTHENTIC BRANDS TERM B 2LN 12/20/2029
        00076VAY6
        
          
        
        75000.00000000
        PA
        USD
        74250.00000000
        0.008446979076
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-12-20
          Variable
          0.06801120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        LEVEL 3 FINANCING INC 4.25% 07/01/2028 144A
        527298BR3
        
          
        
        3590000.00000000
        PA
        USD
        3295646.93000000
        0.374926069510
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAINWELL ACQUISITION CORP
        N/A
        GAINWELL TERM B 1LN 10/01/2027
        59909TAC8
        
          
        
        4024248.12000000
        PA
        USD
        4014187.50000000
        0.456670139010
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-01
          Variable
          0.05006000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US FOODS INC 4.625% 06/01/2030 144A
        90290MAE1
        
          
        
        475000.00000000
        PA
        USD
        439429.63000000
        0.049991284716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          0.04625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORP
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP 6.125% 01/01/2031
        674599EF8
        
          
        
        1365000.00000000
        PA
        USD
        1535625.00000000
        0.174698885445
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-01
          Fixed
          0.06125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIKE CORP
        549300P4EKEP6HK0NC58
        PIKE CORP 5.5% 09/01/2028 144A
        721283AA7
        
          
        
        7360000.00000000
        PA
        USD
        6936800.00000000
        0.789158309194
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STERICYCLE INC
        B8PTJH2P0AXSWSMP2136
        STERICYCLE INC 3.875% 01/15/2029 144A
        858912AG3
        
          
        
        1625000.00000000
        PA
        USD
        1511250.00000000
        0.171925887263
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          0.03875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTIONS
        549300HALRZ339MSTH85
        CATALENT PHARMA SOLUTIONS 3.5% 04/01/2030 144A
        14879EAK4
        
          
        
        2470000.00000000
        PA
        USD
        2253875.00000000
        0.256409898531
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        LEVEL 3 FINANCING INC 4.625% 09/15/2027 144A
        527298BN2
        
          
        
        1699000.00000000
        PA
        USD
        1599319.67000000
        0.181945047664
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          0.04625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        180 MEDICAL INC
        254900ZB648OPWVFVX59
        180 MEDICAL INC 3.875% 10/15/2029 144A
        682357AA6
        
          
        
        1490000.00000000
        PA
        USD
        1408050.00000000
        0.160185439577
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-15
          Fixed
          0.03875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BV
        213800TQASLF9JXH5J59
        ZIGGO BV 4.875% 01/15/2030 144A
        98955DAA8
        
          
        
        990000.00000000
        PA
        USD
        932312.70000000
        0.106063648075
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-01-15
          Fixed
          0.04875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOTHEBYS
        549300P5BAAMQQ7VL735
        SOTHEBYS 7.375% 10/15/2027 144A
        835898AH0
        
          
        
        4540000.00000000
        PA
        USD
        4649368.60000000
        0.528930899434
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          0.07375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERO COPPER CORP
        549300KL8A21SEIO8I47
        ERO COPPER CORP 6.5% 02/15/2030 144A
        296006AA7
        
          
        
        2545000.00000000
        PA
        USD
        2479466.25000000
        0.282074067805
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2030-02-15
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC 4.625% 12/01/2030 144A
        126307BD8
        
          
        
        4050000.00000000
        PA
        USD
        3386974.50000000
        0.385315861738
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          0.04625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS INC
        KOO0397YRO83WY5MGD97
        BAUSCH HEALTH AMERICAS INC 8.5% 01/31/2027 144A
        91911XAW4
        
          
        
        670000.00000000
        PA
        USD
        668170.90000000
        0.076013812953
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-31
          Fixed
          0.08500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TTM TECHNOLOGIES INC
        549300SC4BDOIS008048
        TTM TECHNOLOGIES INC 4% 03/01/2029 144A
        87305RAK5
        
          
        
        4370000.00000000
        PA
        USD
        4042250.00000000
        0.459862642045
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASH MULTIFAMILY ACQUISITION INC
        549300AS7PRY5PHG6L12
        WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A
        93710WAA3
        
          
        
        3468000.00000000
        PA
        USD
        3476670.00000000
        0.395519983108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE INC
        549300Z6K4JXMFE8QY54
        COMMSCOPE INC 4.75% 09/01/2029 144A
        203372AX5
        
          
        
        825000.00000000
        PA
        USD
        759833.25000000
        0.086441691102
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP
        N/A
        DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A
        24665FAC6
        
          
        
        2780000.00000000
        PA
        USD
        2724400.00000000
        0.309938717790
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          0.07125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AFFINITY GAMING LLC
        N/A
        AFFINITY GAMING LLC 6.875% 12/15/2027 144A
        00842XAA7
        
          
        
        2425000.00000000
        PA
        USD
        2358312.50000000
        0.268291129202
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          0.06875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND BC BV
        549300SWLHWJF3D4N658
        DIAMOND BC BV 4.625% 10/01/2029 144A
        25257DAA6
        
          
        
        2110000.00000000
        PA
        USD
        1893725.00000000
        0.215437783859
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-10-01
          Fixed
          0.04625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSUREDPARTNERS INC
        549300HNDSDQWQ3L2P80
        ASSUREDPARTNERS INC 5.625% 01/15/2029 144A
        04624VAB5
        
          
        
        795000.00000000
        PA
        USD
        731718.00000000
        0.083243187015
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC
        N/A
        NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC 6% 02/15/2028 144A
        667449AC6
        
          
        
        325000.00000000
        PA
        USD
        285285.52000000
        0.032455229875
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS CO LLC
        549300ZH5GKBTJZ7NM23
        VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A
        92840VAB8
        
          
        
        1455000.00000000
        PA
        USD
        1453770.53000000
        0.165386791231
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA CAP
        549300777DJZOR5C4L39
        TELECOM ITALIA CAP 7.2% 07/18/2036
        87927VAR9
        
          
        
        845000.00000000
        PA
        USD
        821762.50000000
        0.093487012031
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2036-07-18
          Fixed
          0.07200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNOCO LP / SUNOCO FIN CORP
        N/A
        SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029
        86765LAT4
        
          
        
        620000.00000000
        PA
        USD
        584929.70000000
        0.066543958748
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADVANCED DRAIN SYS INC DEL
        6QQTOZ5MF5DHM7K92I60
        ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A
        00790RAA2
        
          
        
        2180000.00000000
        PA
        USD
        2183117.40000000
        0.248360228946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-30
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLAR LNG LTD
        213800C2VSFZG3EZLO34
        GOLAR LNG LTD 7% 10/20/2025 144A
        N/A
        
          
        
        825000.00000000
        PA
        USD
        820788.38000000
        0.093376192216
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2025-10-20
          Fixed
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        SIRIUS XM RADIO INC 4% 07/15/2028 144A
        82967NBJ6
        
          
        
        3590000.00000000
        PA
        USD
        3410500.00000000
        0.387992217378
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORECIVIC INC
        529900JFA3K6PTLT8B15
        CORECIVIC TERM B 1LN 12/18/2024
        21871QAF1
        
          
        
        141214.77000000
        PA
        USD
        139449.59000000
        0.015864347056
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-18
          Variable
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        GARTNER INC 4.5% 07/01/2028 144A
        366651AC1
        
          
        
        1470000.00000000
        PA
        USD
        1464480.15000000
        0.166605160740
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP 4% 08/01/2028 144A
        143658BQ4
        
          
        
        2305000.00000000
        PA
        USD
        2143650.00000000
        0.243870258549
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2028-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PREMIER ENTERTAINMENT SU
        N/A
        PREMIER ENTERTAINMENT SU 5.625% 09/01/2029 144A
        74052HAA2
        
          
        
        1590000.00000000
        PA
        USD
        1366525.50000000
        0.155461445198
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWEST FIBER LLC
        254900LE3FBC16P2QY79
        ZIPLY FIBER TERM B 1LN 04/30/2027
        66743UAE6
        
          
        
        1436394.22000000
        PA
        USD
        1407063.05000000
        0.160073160170
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-04-30
          Variable
          0.04137000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/CMNTY HEALTH SYSTEMS INC
        5493007X5NC5XI1BB106
        CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A
        12543DBJ8
        
          
        
        2095000.00000000
        PA
        USD
        2058337.50000000
        0.234164764913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          0.06875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN AND HAMILTON INC
        549300D7XCH2480XU542
        BOOZ ALLEN AND HAMILTON INC 3.875% 09/01/2028 144A
        09951LAA1
        
          
        
        2713000.00000000
        PA
        USD
        2618831.77000000
        0.297928850720
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          0.03875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POWER TEAM SERVICES LLC
        549300J2G34D0WX8Z443
        POWER TEAM SERVICES LLC 9.033% 12/04/2025 144A
        73939VAA2
        
          
        
        490000.00000000
        PA
        USD
        489639.85000000
        0.055703401588
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-04
          Fixed
          0.09033000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV
        N/A
        ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A
        68622TAB7
        
          
        
        730000.00000000
        PA
        USD
        704450.00000000
        0.080141069500
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-30
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        ONEMAIN FINANCE CORP 7.125% 03/15/2026
        85172FAN9
        
          
        
        2750000.00000000
        PA
        USD
        2936285.00000000
        0.334043608856
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          0.07125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP 6% 05/01/2029 144A
        143658BR2
        
          
        
        3190000.00000000
        PA
        USD
        3006064.60000000
        0.341982017222
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2029-05-01
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC
        N/A
        JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 5.5% 01/15/2030 144A
        46590XAB2
        
          
        
        2735000.00000000
        PA
        USD
        2795935.80000000
        0.318076918542
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG FINCO LTD
        2138003OUK4UQHRJLT65
        EG GROUP TERM B 02/06/2025
        N/A
        
          
        
        942654.64500000
        PA
        USD
        925818.83000000
        0.105324879267
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2025-02-06
          Variable
          0.04223750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERTICAL US NEWCO INC
        549300C2AFWPAYWS5574
        VERTICAL US NEWCO INC 5.25% 07/15/2027 144A
        92537RAA7
        
          
        
        4830000.00000000
        PA
        USD
        4777014.90000000
        0.543452456677
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPA HOLDINGS 3 OY
        743700UEY0YM039XN974
        SPA HOLDINGS 3 OY 4.875% 02/04/2028 144A
        84612JAA0
        
          
        
        2600000.00000000
        PA
        USD
        2395935.02000000
        0.272571218620
        Long
        DBT
        CORP
        FI
        N
        
        2
        
          2028-02-04
          Fixed
          0.04875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MODIVCARE ESCROW ISSUER INC
        N/A
        MODIVCARE ESCROW ISSUER INC 5% 10/01/2029 144A
        60783XAA2
        
          
        
        450000.00000000
        PA
        USD
        419494.50000000
        0.047723384029
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH NETWORK CORP
        529900U350CWHH15G169
        DISH NETWORK CORP CONV 2.375% 03/15/2024
        25470MAD1
        
          
        
        1986000.00000000
        PA
        USD
        1856910.00000000
        0.211249561170
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          0.02375000
          N
          N
          N
          N
          Y
          
            
              DISH NETWORK CORP
              DISH NETWORK CORP A
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PREMIER ENTERTAINMENT SU
        N/A
        PREMIER ENTERTAINMENT SU 5.875% 09/01/2031 144A
        74052HAB0
        
          
        
        750000.00000000
        PA
        USD
        640237.50000000
        0.072835996854
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN PROTEUS LTD
        5493000CTMQ2LH21VM89
        TRANSOCEAN PROTEUS LTD 6.25% 12/01/2024 144A
        893829AA9
        
          
        
        165000.00000000
        PA
        USD
        163762.50000000
        0.018630281629
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-12-01
          Fixed
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP 4.25% 06/01/2029 144A
        88033GDL1
        
          
        
        2345000.00000000
        PA
        USD
        2248268.75000000
        0.255772108950
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        GARTNER INC 3.75% 10/01/2030 144A
        366651AE7
        
          
        
        955000.00000000
        PA
        USD
        896506.25000000
        0.101990162096
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP 6.125% 10/01/2028 144A
        88033GDJ6
        
          
        
        4995000.00000000
        PA
        USD
        5076168.75000000
        0.577485403635
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.06125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC 4.875% 06/01/2028 144A
        071734AN7
        
          
        
        1335000.00000000
        PA
        USD
        1278262.50000000
        0.145420290797
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-06-01
          Fixed
          0.04875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGL ENERGY PARTNERS LP / NGL ENERGY FIN CORP
        N/A
        NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP 7.5% 11/01/2023
        62913TAJ1
        
          
        
        1260000.00000000
        PA
        USD
        1206450.00000000
        0.137250611539
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.07500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/ NIELSEN FINANCE CO
        N/A
        NIELSEN FINANCE LLC/ FIN CO 5.625% 10/01/2028 144A
        65409QBD3
        
          
        
        1850000.00000000
        PA
        USD
        1863320.00000000
        0.211978788589
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN PHOENIX 2 LTD
        N/A
        TRANSOCEAN PHOENIX 2 LTD 7.75% 10/15/2024 144A
        893828AA1
        
          
        
        149999.75000000
        PA
        USD
        151124.75000000
        0.017192560285
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-10-15
          Fixed
          0.07750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCEND LEARNING LLC
        549300T466HKRLVCD610
        ASCEND LEARNING TERM B 1LN 12/10/2028
        04349HAK0
        
          
        
        1305000.00000000
        PA
        USD
        1289013.75000000
        0.146643396303
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-10
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MELCO RESORTS FIN LTD
        N/A
        MELCO RESORTS FIN LTD 5.375% 12/04/2029 144A
        58547DAD1
        
          
        
        940000.00000000
        PA
        USD
        796650.00000000
        0.090630112879
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2029-12-04
          Fixed
          0.05375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOOT LOCKER INC
        549300X383CBNP6MTV94
        FOOT LOCKER INC 4% 10/01/2029 144A
        344849AA2
        
          
        
        3220000.00000000
        PA
        USD
        2820092.10000000
        0.320825036531
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        FORD MTR CR CO LLC 2.9% 02/10/2029
        345397B93
        
          
        
        1555000.00000000
        PA
        USD
        1383483.50000000
        0.157390655584
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-10
          Fixed
          0.02900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FINANCE PLC
        213800X3RLP4NOTPY579
        VIRGIN MEDIA SECD FIN PLC 5.5% 05/15/2029 144A
        92769XAP0
        
          
        
        1555000.00000000
        PA
        USD
        1540087.55000000
        0.175206563108
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2029-05-15
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDNAX INC
        N/A
        MEDNAX INC 5.375% 02/15/2030 144A
        58502BAE6
        
          
        
        1045000.00000000
        PA
        USD
        1008425.00000000
        0.114722489901
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          0.05375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTT COMMUNICATIONS INC
        549300ETSL7K1ZX05H30
        GTT COMMUNICATIONS TERM B 05/31/2025
        36250LAP9
        
          
        
        3558600.60100000
        PA
        USD
        2895455.38000000
        0.329398666824
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-31
          Variable
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PBF HLDG CO LLC / PBF FIN CORP
        N/A
        PBF HLDG CO LLC / PBF FIN CORP 9.25% 05/15/2025 144A
        69318FAK4
        
          
        
        5630000.00000000
        PA
        USD
        5784825.00000000
        0.658104993078
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.09250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I LP/FIN CO
        N/A
        HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A
        431318AU8
        
          
        
        445000.00000000
        PA
        USD
        445267.00000000
        0.050655367440
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC
        N/A
        NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC 10.75% 06/01/2028 144A
        667449AA0
        
          
        
        1115000.00000000
        PA
        USD
        1162398.65000000
        0.132239152526
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          0.10750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        STATION CASINOS LLC 4.5% 02/15/2028 144A
        857691AG4
        
          
        
        750000.00000000
        PA
        USD
        711363.75000000
        0.080927605549
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TRANSDIGM INC 7.5% 03/15/2027
        893647BH9
        
          
        
        850000.00000000
        PA
        USD
        875500.00000000
        0.099600406484
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          0.07500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        ALTICE FRANCE SA 5.125% 01/15/2029 144A
        02156LAE1
        
          
        
        5365000.00000000
        PA
        USD
        4766507.43000000
        0.542257084566
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-01-15
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKIES EXPRESS PIPELINE LLC
        W2ZGZGZKY5GGNY6F3V51
        ROCKIES EXPRESS PIPELINE LLC 4.8% 05/15/2030 144A
        77340RAT4
        
          
        
        250000.00000000
        PA
        USD
        236875.00000000
        0.026947854124
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          0.04800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC 5.75% 01/15/2030 144A
        126307BA4
        
          
        
        1940000.00000000
        PA
        USD
        1726600.00000000
        0.196424970686
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED ENERGY FINANCE SA
        549300PUNIS0USNSL750
        CONSOLIDATED ENERGY TERM INCR B 1LN 05/07/2025
        N/A
        
          
        
        1598997.30000000
        PA
        USD
        1567017.35000000
        0.178270205628
        Long
        LON
        CORP
        LU
        
        N
        
        3
        
          2025-05-07
          Variable
          0.04028710
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEO GROUP INC/THE
        5493003VOR6NTY465495
        GEO GROUP INC/THE 6% 04/15/2026
        36162JAB2
        
          
        
        1315000.00000000
        PA
        USD
        1025700.00000000
        0.116687763484
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS HOLDINGS LLC
        N/A
        FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 10/15/2027 144A
        35906ABE7
        
          
        
        1425000.00000000
        PA
        USD
        1415452.50000000
        0.161027577794
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COINBASE GLOBAL INC
        5493004G3J2SC154DU06
        COINBASE GLOBAL INC 3.375% 10/01/2028 144A
        19260QAC1
        
          
        
        2595000.00000000
        PA
        USD
        2292487.88000000
        0.260802655292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.03375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAINMENT INC
        5299000BKFWWVND5L441
        CAESARS ENTERTAINMENT INC 8.125% 07/01/2027 144A
        28470RAK8
        
          
        
        4585000.00000000
        PA
        USD
        4912621.18000000
        0.558879573308
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.08125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC 7% 01/15/2028 144A
        071734AD9
        
          
        
        2335000.00000000
        PA
        USD
        2090478.80000000
        0.237821288665
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-01-15
          Fixed
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC
        N/A
        NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A
        67052NAB1
        
          
        
        1480000.00000000
        PA
        USD
        1458036.80000000
        0.165872139290
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2030-01-27
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP INC
        549300OMUOGBYK0FFO76
        PERFORMANCE FOOD GROUP INC 5.5% 10/15/2027 144A
        69346VAA7
        
          
        
        1830000.00000000
        PA
        USD
        1821216.00000000
        0.207188867956
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOOG INC
        549300WM2I4U7OBAHG07
        MOOG INC 4.25% 12/15/2027 144A
        615394AM5
        
          
        
        2140000.00000000
        PA
        USD
        2078475.00000000
        0.236455688026
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRONOS ACQ / KIK CUSTOM
        N/A
        KRONOS ACQ / KIK CUSTOM 7% 12/31/2027 144A
        50106GAF9
        
          
        
        260000.00000000
        PA
        USD
        219700.00000000
        0.024993956944
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-12-31
          Fixed
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METHANEX CORP
        549300TSJHRXT9QXRD13
        METHANEX CORP 5.125% 10/15/2027
        59151KAM0
        
          
        
        2855000.00000000
        PA
        USD
        2872715.28000000
        0.326811661452
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-10-15
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
        N/A
        TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A
        87470LAG6
        
          
        
        4855000.00000000
        PA
        USD
        4836332.53000000
        0.550200669195
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        MADISON IAQ LLC 5.875% 06/30/2029 144A
        55760LAB3
        
          
        
        4725000.00000000
        PA
        USD
        4240687.50000000
        0.482437691345
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES INC
        I03QQGEA4SS774AURI46
        COMSTOCK RESOURCES INC 7.5% 05/15/2025 144A
        22304LAA8
        
          
        
        434000.00000000
        PA
        USD
        440510.00000000
        0.050114191959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.07500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOMBARDIER INC
        W7L3VLU8EHQY34Z36697
        BOMBARDIER INC 6% 02/15/2028 144A
        097751BX8
        
          
        
        2030000.00000000
        PA
        USD
        1902597.20000000
        0.216447121068
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-02-15
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORP
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP 7.875% 09/15/2031
        674599DE2
        
          
        
        375000.00000000
        PA
        USD
        467812.50000000
        0.053220234332
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          0.07875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWX TECHNOLOGIES INC
        549300NP85N265KWMS58
        BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A
        05605HAB6
        
          
        
        2565000.00000000
        PA
        USD
        2469017.70000000
        0.280885398671
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPTION CARE HEALTH INC
        549300DI3Q5ACSYJRI17
        OPTION CARE HEALTH INC 4.375% 10/31/2029 144A
        68404LAA0
        
          
        
        1910000.00000000
        PA
        USD
        1790625.00000000
        0.203708712576
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-31
          Fixed
          0.04375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENNEDY-WILSON INC
        5EA4464UK7FM5QNNKL62
        KENNEDY-WILSON INC 4.75% 02/01/2030
        489399AN5
        
          
        
        2880000.00000000
        PA
        USD
        2738620.80000000
        0.311556533279
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        ONEMAIN FINANCE CORP 3.875% 09/15/2028
        682691AC4
        
          
        
        3375000.00000000
        PA
        USD
        3054341.25000000
        0.347474163382
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          0.03875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLATFELTER CORP
        549300LDQLQBT38QDY28
        GLATFELTER CORP 4.75% 11/15/2029 144A
        377320AA4
        
          
        
        810000.00000000
        PA
        USD
        686475.00000000
        0.078096161097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILLICOM INTL CELLULAR SA
        549300CTHC1CP86P2G96
        MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A
        600814AR8
        
          
        
        200000.00000000
        PA
        USD
        185826.00000000
        0.021140314260
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2031-04-27
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO LLC / RADIATE FIN INC
        N/A
        RADIATE HOLDCO LLC / RADIATE FIN INC 4.5% 09/15/2026 144A
        75026JAC4
        
          
        
        3595000.00000000
        PA
        USD
        3469175.00000000
        0.394667321719
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAND INDUSTRIAL SERVICES INC
        549300B658W2BPDQMW42
        BRAND ENERGY TERM B 1LN 06/21/2024
        10524MAN7
        
          
        
        3400162.50000000
        PA
        USD
        3238178.76000000
        0.368388259011
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-21
          Variable
          0.05250050
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIZIENT INC
        5493007V6T3HZ7777P70
        VIZIENT INC 6.25% 05/15/2027 144A
        92856JAB6
        
          
        
        240000.00000000
        PA
        USD
        247200.00000000
        0.028122467713
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        DT MIDSTREAM INC 4.125% 06/15/2029 144A
        23345MAA5
        
          
        
        935000.00000000
        PA
        USD
        896482.68000000
        0.101987480678
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEASPAN CORPORATION
        5493007Z8Q1H45KT7W98
        SEASPAN CORPORATION 5.5% 08/01/2029 144A
        81254UAK2
        
          
        
        3290000.00000000
        PA
        USD
        3076150.00000000
        0.349955214627
        Long
        DBT
        CORP
        MH
        
        N
        
        2
        
          2029-08-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISER ALUMINUM CORP
        N/A
        KAISER ALUMINUM CORP 4.625% 03/01/2028 144A
        483007AJ9
        
          
        
        2275000.00000000
        PA
        USD
        2137044.00000000
        0.243118733380
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          0.04625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLOGIC INC
        549300DYP6F5ZJL0LB74
        HOLOGIC INC 4.625% 02/01/2028 144A
        436440AM3
        
          
        
        395000.00000000
        PA
        USD
        399937.50000000
        0.045498500934
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          0.04625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVR PARTNERS LP / CVR NITROGEN FIN CORP
        N/A
        CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A
        12663QAC9
        
          
        
        1354000.00000000
        PA
        USD
        1353593.80000000
        0.153990282917
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          0.06125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC
        N/A
        UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A
        91327BAB6
        
          
        
        5020000.00000000
        PA
        USD
        4737675.20000000
        0.538977013946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PMHC II INC
        549300GYZ1T3S8OPH343
        PMHC II INC 9% 02/15/2030 144A
        69357VAA3
        
          
        
        1185000.00000000
        PA
        USD
        1042800.00000000
        0.118633128362
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK KNIGHT INFOSERV LLC
        549300H5PS5C68DAUX66
        BLACK KNIGHT INFOSERV LLC 3.625% 09/01/2028 144A
        092174AA9
        
          
        
        2525000.00000000
        PA
        USD
        2392942.50000000
        0.272230777491
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          0.03625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND CO
        213800JYI4P7V5QDOG59
        ZIGGO BOND CO 5.125% 02/28/2030 144A
        98953GAD7
        
          
        
        185000.00000000
        PA
        USD
        172166.55000000
        0.019586360209
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-02-28
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STERICYCLE INC
        B8PTJH2P0AXSWSMP2136
        STERICYCLE INC 5.375% 07/15/2024 144A
        858912AF5
        
          
        
        325000.00000000
        PA
        USD
        331240.00000000
        0.037683196623
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          0.05375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA RESOURCES CORPORATION
        5493003Q8F0T4F4YMR48
        CALIFORNIA RES CORP WT 10/27/24
        13057Q123
        
          
        
        1768.00000000
        NS
        USD
        25441.52000000
        0.002894329792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HESS MIDSTREAM PARTNERS LP
        N/A
        HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A
        428104AA1
        
          
        
        2465000.00000000
        PA
        USD
        2463385.43000000
        0.280244648949
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN PONTUS LTD
        N/A
        TRANSOCEAN PONTUS LTD 6.125% 08/01/2025 144A
        89382PAA3
        
          
        
        365925.00000000
        PA
        USD
        363820.93000000
        0.041389734455
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-08-01
          Fixed
          0.06125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC
        N/A
        LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC 5% 02/01/2026 144A
        52473NAA6
        
          
        
        4430000.00000000
        PA
        USD
        4252800.00000000
        0.483815658133
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAINMENT INC
        5299000BKFWWVND5L441
        CAESARS ENTERTAINMENT INC
        12769G100
        
          
        
        12500.00000000
        NS
        USD
        967000.00000000
        0.110009815043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RADIOLOGY PARTNERS INC
        549300SFTAG2177WUZ08
        RADIOLOGY PARTNERS INC 9.25% 02/01/2028 144A
        75041VAA2
        
          
        
        2216000.00000000
        PA
        USD
        2216000.00000000
        0.252101085972
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          0.09250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP 6.65% 01/15/2028
        143658AH5
        
          
        
        175000.00000000
        PA
        USD
        165156.25000000
        0.018788840243
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2028-01-15
          Fixed
          0.06650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        AVANTOR FUNDING INC 3.875% 11/01/2029 144A
        05352TAB5
        
          
        
        2050000.00000000
        PA
        USD
        1927000.00000000
        0.219223281890
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          0.03875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED COMMUNICATIONS INC
        549300WW675Y48HDVX34
        CONSOLIDATED COMMUNICATIONS INC 5% 10/01/2028 144A
        20903XAH6
        
          
        
        535000.00000000
        PA
        USD
        460415.65000000
        0.052378738882
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAZZ SECURITIES DAC
        6354009DV8VV7K6KOO02
        JAZZ SECURITIES DAC 4.375% 01/15/2029 144A
        47216FAA5
        
          
        
        2625000.00000000
        PA
        USD
        2542968.75000000
        0.289298367991
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2029-01-15
          Fixed
          0.04375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVA CHEMICALS CORP
        549300ZOD6N7RI2FJP09
        NOVA CHEMICALS CORP 4.25% 05/15/2029 144A
        66977WAS8
        
          
        
        1135000.00000000
        PA
        USD
        1045380.40000000
        0.118926685060
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-05-15
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIVATE SCIENCE HLDGS CORP
        N/A
        CLARIVATE SCIENCE HLDGS CORP 4.875% 07/01/2029 144A
        18064PAD1
        
          
        
        675000.00000000
        PA
        USD
        635046.75000000
        0.072245476226
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.04875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC
        N/A
        ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A
        013092AE1
        
          
        
        1430000.00000000
        PA
        USD
        1392462.50000000
        0.158412142791
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          0.04875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        ONEMAIN FINANCE CORP 3.5% 01/15/2027
        682691AB6
        
          
        
        1905000.00000000
        PA
        USD
        1762125.00000000
        0.200466437779
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        APACHE CORP 4.25% 01/15/2030
        037411BF1
        
          
        
        445000.00000000
        PA
        USD
        448566.68000000
        0.051030752328
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP
        N/A
        LADDER CAP FIN HLDGS LLLP/CORP 4.75% 06/15/2029 144A
        505742AP1
        
          
        
        1695000.00000000
        PA
        USD
        1598596.88000000
        0.181862820162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELENET FINANCE LUXEMBOURG NOTES SARL
        2138007RI9GLJPCC3E25
        TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 03/01/2028 144A
        N/A
        
          
        
        3000000.00000000
        PA
        USD
        2895000.00000000
        0.329346860961
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2028-03-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FERTITTA ENTERTAINMENT LLC NV
        N/A
        GOLDEN NUGGET TERM B 1LN 01/27/2029
        N/A
        
          
        
        2833229.65000000
        PA
        USD
        2815521.96000000
        0.320305118996
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-27
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        AVANTOR FUNDING INC 4.625% 07/15/2028 144A
        05352TAA7
        
          
        
        2795000.00000000
        PA
        USD
        2764255.00000000
        0.314472783125
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          0.04625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A
        780153BJ0
        
          
        
        2375000.00000000
        PA
        USD
        2308025.00000000
        0.262570220646
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2026-08-31
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLOGIC INC
        549300DYP6F5ZJL0LB74
        HOLOGIC INC 3.25% 02/15/2029 144A
        436440AP6
        
          
        
        2030000.00000000
        PA
        USD
        1895553.10000000
        0.215645755879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL FINANCE LTD
        N/A
        NCL FINANCE LTD 6.125% 03/15/2028 144A
        62888HAA7
        
          
        
        370000.00000000
        PA
        USD
        343117.65000000
        0.039034445930
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-03-15
          Fixed
          0.06125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        CARVANA CO 4.875% 09/01/2029 144A
        146869AH5
        
          
        
        745000.00000000
        PA
        USD
        615247.08000000
        0.069992986015
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          0.04875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FING SA
        549300DIYGW8HVDF7Q17
        ALTICE FING SA 5.75% 08/15/2029 144A
        02154CAH6
        
          
        
        7245000.00000000
        PA
        USD
        6572591.55000000
        0.747724488903
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2029-08-15
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        C and W SENIOR FINANCING DAC
        5493009O8OIWZPZRY516
        C and W SENIOR FINANCING DAC 6.875% 09/15/2027 144A
        12674TAA4
        
          
        
        10430000.00000000
        PA
        USD
        10351775.00000000
        1.177659620598
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-09-15
          Fixed
          0.06875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/CMNTY HEALTH SYSTEMS INC
        5493007X5NC5XI1BB106
        CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A
        12543DBM1
        
          
        
        2210000.00000000
        PA
        USD
        2121135.90000000
        0.241308963847
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATING CO INC
        5493003EG7H0N1E4XV50
        HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A
        432833AL5
        
          
        
        1055000.00000000
        PA
        USD
        995656.25000000
        0.113269865469
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHES BUYER INC
        2549009ADY4208OH2Y47
        ARCHES BUYER INC 4.25% 06/01/2028 144A
        039524AA1
        
          
        
        2705000.00000000
        PA
        USD
        2523386.30000000
        0.287070589602
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMB WESTON HOLDINGS INC
        5493005SMYID1D2OY946
        LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A
        513272AD6
        
          
        
        2730000.00000000
        PA
        USD
        2549369.55000000
        0.290026548781
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-31
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RACKSPACE HOSTING INC
        549300QTYCKLMFSE8I97
        RACKSPACE HOSTING INC 5.375% 12/01/2028 144A
        750098AA3
        
          
        
        12272000.00000000
        PA
        USD
        10647800.80000000
        1.211336707988
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          0.05375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA INC 4.625% 03/15/2028
        87901JAJ4
        
          
        
        1100000.00000000
        PA
        USD
        1094192.00000000
        0.124479689288
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          0.04625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP
        N/A
        CRESTWOOD MIDSTRM PTN/FIN CORP 5.75% 04/01/2025
        226373AP3
        
          
        
        3627000.00000000
        PA
        USD
        3643956.23000000
        0.414551138456
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP
        N/A
        ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026
        451102BT3
        
          
        
        4405000.00000000
        PA
        USD
        4493100.00000000
        0.511153154054
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES
        8M3THTGWLTYZVE6BBY25
        LUMEN TECHNOLOGIES 5.125% 12/15/2026 144A
        156700BB1
        
          
        
        1310000.00000000
        PA
        USD
        1247775.00000000
        0.141951909995
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATING CO INC
        5493003EG7H0N1E4XV50
        HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A
        432833AJ0
        
          
        
        295000.00000000
        PA
        USD
        276906.18000000
        0.031501962405
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP 4.625% 06/15/2028 144A
        88033GDG2
        
          
        
        4470000.00000000
        PA
        USD
        4386187.50000000
        0.498990357414
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          0.04625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TRANSDIGM INC 4.625% 01/15/2029
        893647BP1
        
          
        
        855000.00000000
        PA
        USD
        799399.35000000
        0.090942890009
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          0.04625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WATER US HOLDING CORPORATION
        549300YU2GGVCBN3MY89
        OLYMPUS WATER US HOLDING CORPORATION 4.25% 10/01/2028 144A
        681639AA8
        
          
        
        1180000.00000000
        PA
        USD
        1071658.30000000
        0.121916164811
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIMO WATER HOLDINGS INC
        9845008F9A5F2E1D4832
        PRIMO WATER HOLDINGS INC 4.375% 04/30/2029 144A
        74168LAA4
        
          
        
        2945000.00000000
        PA
        USD
        2665519.50000000
        0.303240234942
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-30
          Fixed
          0.04375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN POSEIDON LTD
        N/A
        TRANSOCEAN POSEIDON LTD 6.875% 02/01/2027 144A
        89383JAA6
        
          
        
        557812.50000000
        PA
        USD
        552234.38000000
        0.062824407450
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-02-01
          Fixed
          0.06875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADT SECURITY CORP/THE
        5493009JEEDYLVRA0J13
        ADT SECURITY CORP/THE 4.125% 08/01/2029 144A
        00109LAA1
        
          
        
        2395000.00000000
        PA
        USD
        2224356.25000000
        0.253051726631
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MESQUITE ENERGY INC
        549300SB0HTIM17TVR61
        SANCHEZ ENERGY DIP ROLL UP TERM 12/31/2049
        N/A
        
          
        
        658000.00000000
        PA
        USD
        0.07000000
        0.000000007963
        Long
        LON
        CORP
        US
        N
        
        3
        
          2049-12-31
          Variable
          0.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        LBM ACQUISITION LLC
        549300FAEB3VWZL4NI86
        US LBM TERM B 1LN 12/18/2027
        50179JAB4
        
          
        
        635000.00100000
        PA
        USD
        618572.55000000
        0.070371304877
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-18
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMBECTA CORP
        N/A
        EMBECTA CORP 5% 02/15/2030 144A
        29082KAA3
        
          
        
        620000.00000000
        PA
        USD
        584787.10000000
        0.066527735998
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        CARVANA CO 5.625% 10/01/2025 144A
        146869AB8
        
          
        
        1430000.00000000
        PA
        USD
        1348490.00000000
        0.153409654071
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA CAP
        549300777DJZOR5C4L39
        TELECOM ITALIA CAP 6% 09/30/2034
        87927VAM0
        
          
        
        1185000.00000000
        PA
        USD
        1113982.95000000
        0.126731187477
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2034-09-30
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVA CHEMICALS CORP
        549300ZOD6N7RI2FJP09
        NOVA CHEMICALS CORP 5.25% 06/01/2027 144A
        66977WAR0
        
          
        
        3100000.00000000
        PA
        USD
        3087104.00000000
        0.351201385790
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-06-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHAELS COS INC
        549300H9LWMBP7HYLR98
        MICHAELS COS INC 7.875% 05/01/2029 144A
        55916AAB0
        
          
        
        620000.00000000
        PA
        USD
        530875.00000000
        0.060394478346
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          0.07875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG AMERICA LLC
        549300BY1CRYVPEG9R57
        EG AMERICA LLC TERM B 1LN 02/06/2025
        N/A
        
          
        
        1399104.50900000
        PA
        USD
        1374116.50000000
        0.156325027934
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-02-06
          Variable
          0.04223750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU
        549300GKHS6RS20NLH85
        VENTURE GLOBAL CALCASIEU 4.125% 08/15/2031 144A
        92328MAB9
        
          
        
        1205000.00000000
        PA
        USD
        1182285.75000000
        0.134501589126
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS INC
        549300YQDE2JSGTL8V47
        UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A
        914906AV4
        
          
        
        1265000.00000000
        PA
        USD
        1204134.53000000
        0.136987194345
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CTR PARTNERSHIP LP / CARETRUST CAP CORP
        N/A
        CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A
        126458AE8
        
          
        
        1200000.00000000
        PA
        USD
        1131264.00000000
        0.128697149332
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          0.03875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC 3.625% 02/15/2031 144A
        629377CR1
        
          
        
        265000.00000000
        PA
        USD
        233091.35000000
        0.026517410860
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          0.03625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG and E CORP
        8YQ2GSDWYZXO2EDN3511
        PG and E CORP 5.25% 07/01/2030
        69331CAJ7
        
          
        
        4705000.00000000
        PA
        USD
        4563379.50000000
        0.519148433057
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROBLOX CORP
        N/A
        ROBLOX CORP 3.875% 05/01/2030 144A
        771049AA1
        
          
        
        1955000.00000000
        PA
        USD
        1827925.00000000
        0.207952110819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          0.03875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TRANSDIGM INC 5.5% 11/15/2027
        893647BL0
        
          
        
        9785000.00000000
        PA
        USD
        9711612.50000000
        1.104832156045
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC 5.25% 06/15/2029 144A
        629377CH3
        
          
        
        1405000.00000000
        PA
        USD
        1373008.15000000
        0.156198937574
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A
        780153BG6
        
          
        
        2785000.00000000
        PA
        USD
        2654968.35000000
        0.302039893618
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2028-04-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG GLOBAL FINANCE PLC
        549300TL8Q5207VYET27
        EG GLOBAL FINANCE PLC 8.5% 10/30/2025 144A
        28228PAB7
        
          
        
        3690000.00000000
        PA
        USD
        3777637.50000000
        0.429759258195
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-10-30
          Fixed
          0.08500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE INC
        549300Z6K4JXMFE8QY54
        COMMSCOPE INC 8.25% 03/01/2027 144A
        20338QAA1
        
          
        
        435000.00000000
        PA
        USD
        423037.50000000
        0.048126449980
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          0.08250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE INC
        549300Z6K4JXMFE8QY54
        COMMSCOPE TERM B 1LN 04/04/2026
        20337EAQ4
        
          
        
        945153.06000000
        PA
        USD
        918764.39000000
        0.104522337758
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-04
          Variable
          0.03707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DAVITA INC 4.625% 06/01/2030 144A
        23918KAS7
        
          
        
        5075000.00000000
        PA
        USD
        4739035.00000000
        0.539131710272
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          0.04625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ENTERTAINMENT INC
        549300P8YYCKQVJ0Y638
        GOLDEN ENTERTAINMENT INC 7.625% 04/15/2026 144A
        381013AA9
        
          
        
        3070000.00000000
        PA
        USD
        3196637.50000000
        0.363662357947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          0.07625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CCO HLDGS CAP CORP
        N/A
        CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A
        1248EPCK7
        
          
        
        2925000.00000000
        PA
        USD
        2654437.50000000
        0.301979501984
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        SM ENERGY CO 5.625% 06/01/2025
        78454LAL4
        
          
        
        1165000.00000000
        PA
        USD
        1163543.75000000
        0.132369423714
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORDSTROM INC
        549300S3IZB5P35KNV16
        NORDSTROM INC 4.375% 04/01/2030
        655664AT7
        
          
        
        635000.00000000
        PA
        USD
        593290.03000000
        0.067495063564
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          0.04375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRONOS ACQ / KIK CUSTOM
        N/A
        KRONOS ACQ / KIK CUSTOM 5% 12/31/2026 144A
        50106GAE2
        
          
        
        2590000.00000000
        PA
        USD
        2389275.00000000
        0.271813547918
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-12-31
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WATER US HOLDING CORPORATION
        549300YU2GGVCBN3MY89
        OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A
        681639AB6
        
          
        
        1250000.00000000
        PA
        USD
        1106250.00000000
        0.125851455937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MESQUITE ENERGY INC
        549300SB0HTIM17TVR61
        MESQUITE ENERGY INC 7.25% 02/15/2023 144A
        79970YAE5
        
          
        
        5722000.00000000
        PA
        USD
        0.57000000
        0.000000064845
        Long
        DBT
        CORP
        US
        N
        
        3
        
          2023-02-15
          Fixed
          0.07250000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        HOLLY EN PART LP/ HOL FIN CORP
        N/A
        HOLLY EN PART LP/ HOL FIN CORP 5% 02/01/2028 144A
        435765AH5
        
          
        
        2885000.00000000
        PA
        USD
        2737114.90000000
        0.311385216029
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP 6.25% 02/01/2027 144A
        88033GCX6
        
          
        
        1195000.00000000
        PA
        USD
        1226781.03000000
        0.139563551405
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOMBARDIER INC
        W7L3VLU8EHQY34Z36697
        BOMBARDIER INC 7.5% 03/15/2025 144A
        097751BM2
        
          
        
        3419000.00000000
        PA
        USD
        3436436.90000000
        0.390942903595
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-03-15
          Fixed
          0.07500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032 144A
        12008RAP2
        
          
        
        1270000.00000000
        PA
        USD
        1182687.50000000
        0.134547293825
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG GLOBAL FINANCE PLC
        549300TL8Q5207VYET27
        EG GLOBAL FINANCE PLC 6.75% 02/07/2025 144A
        28228PAA9
        
          
        
        2170000.00000000
        PA
        USD
        2164575.00000000
        0.246250770834
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-02-07
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORP
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036
        674599DF9
        
          
        
        1005000.00000000
        PA
        USD
        1180558.43000000
        0.134305082246
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-15
          Fixed
          0.06450000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NSG HOLDINGS LLC/NSG HLD INC
        N/A
        NSG HOLDINGS LLC/NSG HLD INC 7.75% 12/15/2025 144A
        62940QAA3
        
          
        
        2344716.88070000
        PA
        USD
        2391611.22000000
        0.272079325715
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          0.07750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWILIO INC
        5493004W8TRGD63APX93
        TWILIO INC 3.875% 03/15/2031
        90138FAD4
        
          
        
        730000.00000000
        PA
        USD
        678547.70000000
        0.077194319519
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          0.03875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRITON WATER HOLDINGS
        5493005IYCEL7QJFZZ63
        TRITON WATER HOLDINGS 6.25% 04/01/2029 144A
        89680EAA7
        
          
        
        4605000.00000000
        PA
        USD
        3926176.95000000
        0.446657704339
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHTOWER HOLDING LLC
        N/A
        HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A
        43118DAA8
        
          
        
        1250000.00000000
        PA
        USD
        1221875.00000000
        0.139005421671
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        ALTICE FRANCE HOLDING SA 6% 02/15/2028 144A
        02156TAA2
        
          
        
        4250000.00000000
        PA
        USD
        3665625.00000000
        0.417016265013
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-02-15
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP
        N/A
        CRESTWOOD MIDSTRM PTN/FIN CORP 6% 02/01/2029 144A
        226373AR9
        
          
        
        3815000.00000000
        PA
        USD
        3800693.75000000
        0.432382230065
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KONTOOR BRANDS INC
        549300M0CPXV65RFF271
        KONTOOR BRANDS INC 4.125% 11/15/2029 144A
        50050NAA1
        
          
        
        335000.00000000
        PA
        USD
        306525.00000000
        0.034871518672
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/CMNTY HEALTH SYSTEMS INC
        5493007X5NC5XI1BB106
        CHS/CMNTY HEALTH SYSTEMS INC 6% 01/15/2029 144A
        12543DBH2
        
          
        
        2135000.00000000
        PA
        USD
        2157300.08000000
        0.245423146632
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP
        N/A
        LADDER CAP FIN HLDGS LLLP/CORP 4.25% 02/01/2027 144A
        505742AM8
        
          
        
        900000.00000000
        PA
        USD
        862527.42000000
        0.098124593530
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HLDGS S A
        8XJ8KF85PBKK1TLMFN29
        INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A
        45824TBC8
        
          
        
        1895000.00000000
        PA
        USD
        1890262.50000000
        0.215043875913
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2030-03-15
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
        N/A
        TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A
        87470LAJ0
        
          
        
        2070000.00000000
        PA
        USD
        2008624.29000000
        0.228509189900
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-31
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APX GROUP INC
        549300OMQVKPRU98OE64
        APX GROUP INC 6.75% 02/15/2027 144A
        00213MAV6
        
          
        
        837000.00000000
        PA
        USD
        855581.40000000
        0.097334386316
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US RENAL CARE INC
        54930058SS5MF69JGN89
        US RENAL CARE TERM B 1LN 06/13/2026
        90290PAN4
        
          
        
        1241568.29200000
        PA
        USD
        1134483.03000000
        0.129063359151
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-13
          Variable
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVA CHEMICALS CORP
        549300ZOD6N7RI2FJP09
        NOVA CHEMICALS CORP 5% 05/01/2025 144A
        66977WAP4
        
          
        
        530000.00000000
        PA
        USD
        531590.00000000
        0.060475819626
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABG INTERMEDIATE HLDGS 2 LLC
        54930020NXD0RJB64985
        AUTHENTIC BRANDS TERM B2 1LN 01/31/2029
        00076VBA7
        
          
        
        262611.94000000
        PA
        USD
        258016.23000000
        0.029352965605
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-31
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIR ISAAC CORPORATION
        RI6HET5SJUEY30V1PS26
        FAIR ISAAC CORPORATION 4% 06/15/2028 144A
        303250AF1
        
          
        
        1155000.00000000
        PA
        USD
        1118178.60000000
        0.127208501521
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GROUP LLC
        5493002K6DHWNZH8YA34
        SINCLAIR BROADCASTING TERM 1LN 05/25/2026
        25277BAE8
        
          
        
        1139959.33000000
        PA
        USD
        1154368.42000000
        0.131325601215
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-25
          Variable
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORP
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP 8.875% 07/15/2030
        674599EA9
        
          
        
        1270000.00000000
        PA
        USD
        1628775.00000000
        0.185296004650
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          0.08875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FINANCE BV
        724500GMZWW3PVYET548
        TRIVIUM PACKAGING FINANCE BV 8.5% 08/15/2027 144A
        89686QAB2
        
          
        
        2470000.00000000
        PA
        USD
        2457649.98000000
        0.279592161055
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2027-08-15
          Fixed
          0.08500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES BV
        PUCKW5P5O3XMOZVH7T53
        SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A
        81725WAK9
        
          
        
        995000.00000000
        PA
        USD
        947468.85000000
        0.107787872748
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-04-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CCO HLDGS CAP CORP
        N/A
        CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A
        1248EPCE1
        
          
        
        1750000.00000000
        PA
        USD
        1642011.88000000
        0.186801885436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS HOLDINGS LLC
        N/A
        FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A
        35906ABF4
        
          
        
        2695000.00000000
        PA
        USD
        2587200.00000000
        0.294330293153
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD HUGHES CORP
        549300BVHY25JZC1KI49
        HOWARD HUGHES CORP 4.125% 02/01/2029 144A
        44267DAE7
        
          
        
        775000.00000000
        PA
        USD
        727151.50000000
        0.082723683581
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD
        549300JQT6ATTUNS5E06
        HUB INTL TERM B 04/25/2025
        44332EAP1
        
          
        
        1388292.85000000
        PA
        USD
        1371078.02000000
        0.155979358210
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Variable
          0.03266950
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH NETWORK CORP
        529900U350CWHH15G169
        DISH NETWORK CORP CONV 3.375% 08/15/2026
        25470MAB5
        
          
        
        3095000.00000000
        PA
        USD
        2783952.50000000
        0.316713650066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          0.03375000
          N
          N
          N
          N
          Y
          
            
              DISH NETWORK CORP
              DISH NETWORK CORP A
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA CAP
        549300777DJZOR5C4L39
        TELECOM ITALIA CAP 7.721% 06/04/2038
        87927VAV0
        
          
        
        235000.00000000
        PA
        USD
        239654.18000000
        0.027264024835
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2038-06-04
          Fixed
          0.07721000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
        N/A
        TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A
        87470LAK7
        
          
        
        2100000.00000000
        PA
        USD
        2021775.00000000
        0.230005267641
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        SM ENERGY CO 6.75% 09/15/2026
        78454LAN0
        
          
        
        270000.00000000
        PA
        USD
        277634.25000000
        0.031584790581
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
        549300ITBBGKJ651R879
        ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A
        04916WAA2
        
          
        
        1480000.00000000
        PA
        USD
        1426216.80000000
        0.162252167920
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2028-06-15
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITY FOOTBALL GROUP LTD
        213800K6VVWALRH9UJ69
        CITY FOOTBALL GROUP TERM B 1LN 07/21/2028
        17781XAB2
        
          
        
        3025000.00000000
        PA
        USD
        2960718.75000000
        0.336823290674
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2028-07-21
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
        N/A
        TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 7.5% 10/01/2025 144A
        87470LAH4
        
          
        
        210000.00000000
        PA
        USD
        221132.10000000
        0.025156878408
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.07500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORP
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031
        674599DD4
        
          
        
        3730000.00000000
        PA
        USD
        4550600.00000000
        0.517694585662
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-01
          Fixed
          0.07500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC
        N/A
        1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A
        68245XAM1
        
          
        
        1425000.00000000
        PA
        USD
        1285399.88000000
        0.146232267895
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-10-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELASTIC NV
        2549003I48WHHH937I59
        ELASTIC NV 4.125% 07/15/2029 144A
        28415LAA1
        
          
        
        2310000.00000000
        PA
        USD
        2148207.60000000
        0.244388749483
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-07-15
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZAYO GROUP HLDGS INC
        529900Z6OTS7RT0V0I47
        ZAYO GROUP HLDGS INC 4% 03/01/2027 144A
        98919VAA3
        
          
        
        1600000.00000000
        PA
        USD
        1472368.00000000
        0.167502514328
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP 4.375% 01/15/2030 144A
        88033GDN7
        
          
        
        2160000.00000000
        PA
        USD
        2073448.80000000
        0.235883887269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          0.04375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEFLEX INC
        UUL85LWXB4NGSWWXIQ25
        TELEFLEX INC 4.25% 06/01/2028 144A
        879369AG1
        
          
        
        535000.00000000
        PA
        USD
        520956.25000000
        0.059266081394
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABLEVISION LIGHTPATH LLC
        5493002ZVBLRLGES1R71
        CABLEVISION LIGHTPATH LLC 3.875% 09/15/2027 144A
        12687GAA7
        
          
        
        455000.00000000
        PA
        USD
        425425.00000000
        0.048398061597
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          0.03875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSTRATEGY INC
        549300WQTWEJUEHXQX21
        MICROSTRATEGY INC 6.125% 06/15/2028 144A
        594972AF8
        
          
        
        1365000.00000000
        PA
        USD
        1328185.95000000
        0.151099783559
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          0.06125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        CARVANA CO 5.5% 04/15/2027 144A
        146869AF9
        
          
        
        1245000.00000000
        PA
        USD
        1111162.50000000
        0.126410321724
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MELCO RESORTS FIN LTD
        N/A
        MELCO RESORTS FIN LTD 5.75% 07/21/2028 144A
        58547DAE9
        
          
        
        1420000.00000000
        PA
        USD
        1250310.00000000
        0.142240301806
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-07-21
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITGO PETROLEUM CORP
        YX52P86PXMLYDOTUQ225
        CITGO PETROLEUM CORP 7% 06/15/2025 144A
        17302XAK2
        
          
        
        4677000.00000000
        PA
        USD
        4706231.25000000
        0.535399823539
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKIES EXPRESS PIPELINE LLC
        W2ZGZGZKY5GGNY6F3V51
        ROCKIES EXPRESS PIPELINE LLC 6.875% 04/15/2040 144A
        77340RAM9
        
          
        
        385000.00000000
        PA
        USD
        380560.95000000
        0.043294146558
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-15
          Fixed
          0.06875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        POST HLDGS INC 4.625% 04/15/2030 144A
        737446AQ7
        
          
        
        1125000.00000000
        PA
        USD
        1013006.25000000
        0.115243671354
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          0.04625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS CO LLC
        549300ZH5GKBTJZ7NM23
        VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A
        92840VAF9
        
          
        
        1948000.00000000
        PA
        USD
        1916461.88000000
        0.218024422912
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-31
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        CHEMOURS CO 5.375% 05/15/2027
        163851AE8
        
          
        
        2147000.00000000
        PA
        USD
        2141632.50000000
        0.243640739622
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          0.05375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU
        549300GKHS6RS20NLH85
        VENTURE GLOBAL CALCASIEU 3.875% 08/15/2029 144A
        92328MAA1
        
          
        
        1220000.00000000
        PA
        USD
        1185998.60000000
        0.134923977898
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          0.03875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAJORDRIVE HOLDINGS IV LLC
        N/A
        MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A
        56085RAA8
        
          
        
        825000.00000000
        PA
        USD
        730125.00000000
        0.083061960918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          0.06375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADTALEM GLOBAL EDUCATION INC
        549300Z467EZLMODV621
        ADTALEM GLOBAL EDUCATION INC 5.5% 03/01/2028 144A
        00737WAA7
        
          
        
        6220000.00000000
        PA
        USD
        6017850.00000000
        0.684614855695
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        II-VI INC
        549300O5C25A0MMHHU33
        II-VI INC 5% 12/15/2029 144A
        902104AC2
        
          
        
        2490000.00000000
        PA
        USD
        2433975.00000000
        0.276898799968
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN LAS VEGAS LLC/ WYNN LAS V
        N/A
        WYNN LAS VEGAS LLC/ WYNN LAS V 5.25% 05/15/2027 144A
        983130AX3
        
          
        
        1935000.00000000
        PA
        USD
        1872112.50000000
        0.212979058805
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US FOODS INC 4.75% 02/15/2029 144A
        90290MAD3
        
          
        
        1285000.00000000
        PA
        USD
        1225568.75000000
        0.139425637549
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC
        635400ZZNJSEA4CAJR23
        VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC 5% 07/15/2028 144A
        92770QAA5
        
          
        
        950000.00000000
        PA
        USD
        912000.00000000
        0.103752793505
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2028-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTHEQUITY INC
        529900LRJU1RAFQHM467
        HEALTHEQUITY INC 4.5% 10/01/2029 144A
        42226AAA5
        
          
        
        3090000.00000000
        PA
        USD
        2927775.00000000
        0.333075476978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST STUDENT BIDCO INC/FIRST TRANSIT PARENT INC
        N/A
        FIRST STUDENT BIDCO INC/FIRST TRANSIT PARENT INC 4% 07/31/2029 144A
        337120AA7
        
          
        
        3050000.00000000
        PA
        USD
        2844186.00000000
        0.323566055644
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-31
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEG ENERGY CORP
        5493002WXPTG5ZC1T326
        MEG ENERGY CORP 7.125% 02/01/2027 144A
        552704AE8
        
          
        
        1090000.00000000
        PA
        USD
        1141230.00000000
        0.129830921635
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-02-01
          Fixed
          0.07125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        LEVEL 3 FINANCING INC 3.625% 01/15/2029 144A
        527298BS1
        
          
        
        340000.00000000
        PA
        USD
        297500.00000000
        0.033844798319
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          0.03625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT CAPITAL CORP
        549300L17W0GQBR1PO80
        SPRINT CAPITAL CORP 8.75% 03/15/2032
        852060AT9
        
          
        
        1575000.00000000
        PA
        USD
        2119837.39000000
        0.241161240119
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          0.08750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MESQUITE ENERGY INC
        549300SB0HTIM17TVR61
        MESQUITE ENERGY INC 15% PIK CONV 07/15/2023 PP
        59073XAE5
        
          
        
        1120884.00000000
        PA
        USD
        5268154.80000000
        0.599326509996
        Long
        DBT
        CORP
        US
        Y
        
        3
        
          2023-07-15
          Fixed
          0.15000000
          N
          N
          Y
          N
          N
          
            
              MESQUITE ENERGY INC
              MESQUITE ENERGY INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ELDORADO GOLD CORP NEW
        5493004PWQ01YDD1IH62
        ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A
        284902AF0
        
          
        
        350000.00000000
        PA
        USD
        350218.75000000
        0.039842295669
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-09-01
          Fixed
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        CHEMOURS CO 5.75% 11/15/2028 144A
        163851AF5
        
          
        
        4760000.00000000
        PA
        USD
        4624911.20000000
        0.526148527097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC
        N/A
        UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A
        91327BAA8
        
          
        
        14955000.00000000
        PA
        USD
        13943294.25000000
        1.586245316995
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
        N/A
        ASHTON WOODS USA LLC/FIN CO 4.625% 08/01/2029 144A
        045086AM7
        
          
        
        565000.00000000
        PA
        USD
        498233.95000000
        0.056681101021
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          0.04625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP 5.75% 03/01/2027 144A
        143658BN1
        
          
        
        4050000.00000000
        PA
        USD
        3858313.50000000
        0.438937284915
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-03-01
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WINDSTREAM ESCROW LLC
        N/A
        WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A
        97382WAA1
        
          
        
        5460000.00000000
        PA
        USD
        5561446.80000000
        0.632692589286
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          0.07750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDBAY MINERALS INC
        549300WI524AL577IX21
        HUDBAY MINERALS INC 4.5% 04/01/2026 144A
        443628AJ1
        
          
        
        500000.00000000
        PA
        USD
        485835.00000000
        0.055270546526
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-04-01
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        UBER TECHNOLOGIES INC 8% 11/01/2026 144A
        90353TAC4
        
          
        
        2220000.00000000
        PA
        USD
        2359194.00000000
        0.268391412193
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OI EUROPEAN GROUP BV
        72450053F5WRDY8CDZ66
        OI EUROPEAN GROUP BV 4.75% 02/15/2030 144A
        67777LAD5
        
          
        
        435000.00000000
        PA
        USD
        404202.00000000
        0.045983647631
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-02-15
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFOLS ESCROW ISSUER SA
        959800HLB3PGTGSLVV62
        GRIFOLS ESCROW ISSUER SA 4.75% 10/15/2028 144A
        39843UAA0
        
          
        
        1780000.00000000
        PA
        USD
        1675425.00000000
        0.190603096555
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2028-10-15
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOMBARDIER INC
        W7L3VLU8EHQY34Z36697
        BOMBARDIER INC 7.875% 04/15/2027 144A
        097751BT7
        
          
        
        6425000.00000000
        PA
        USD
        6312562.50000000
        0.718142536787
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-04-15
          Fixed
          0.07875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        MADISON IAQ LLC 4.125% 06/30/2028 144A
        55760LAA5
        
          
        
        2380000.00000000
        PA
        USD
        2193503.20000000
        0.249541759388
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/CMNTY HEALTH SYSTEMS INC
        5493007X5NC5XI1BB106
        CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A
        12543DBL3
        
          
        
        1680000.00000000
        PA
        USD
        1563189.60000000
        0.177834745370
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          0.06125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERTAPE POLYMER GROUP INC
        549300ESFR3Z1YNR6O65
        INTERTAPE POLYMER GROUP INC 4.375% 06/15/2029 144A
        460919AB9
        
          
        
        2020000.00000000
        PA
        USD
        2080600.00000000
        0.236697436586
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-06-15
          Fixed
          0.04375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP
        N/A
        CRESTWOOD MIDSTRM PTN/FIN CORP 5.625% 05/01/2027 144A
        226373AQ1
        
          
        
        5473000.00000000
        PA
        USD
        5422867.32000000
        0.616927229448
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A
        682189AQ8
        
          
        
        1115000.00000000
        PA
        USD
        1064825.00000000
        0.121138781078
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          0.03875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHAELS COS INC
        549300H9LWMBP7HYLR98
        MICHAELS TERM 1LN 04/15/2028
        59408UAB3
        
          
        
        925338.34000000
        PA
        USD
        866088.93000000
        0.098529765253
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-15
          Variable
          0.05256000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORDSTROM INC
        549300S3IZB5P35KNV16
        NORDSTROM INC 4.25% 08/01/2031
        655664AY6
        
          
        
        950000.00000000
        PA
        USD
        865839.50000000
        0.098501389092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-01
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEG ENERGY CORP
        5493002WXPTG5ZC1T326
        MEG ENERGY CORP 5.875% 02/01/2029 144A
        552704AF5
        
          
        
        1090000.00000000
        PA
        USD
        1104987.50000000
        0.125707828852
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-02-01
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORP LTD
        UNZWILHE4KMRP9K2L524
        NCL CORP LTD 5.875% 03/15/2026 144A
        62886HBA8
        
          
        
        525000.00000000
        PA
        USD
        498834.00000000
        0.056749365126
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-03-15
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG and E CORP
        8YQ2GSDWYZXO2EDN3511
        PG and E CORP 5% 07/01/2028
        69331CAH1
        
          
        
        2715000.00000000
        PA
        USD
        2624319.00000000
        0.298553100107
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAILWORKS HOLDINGS LP/R
        N/A
        RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A
        75079MAA7
        
          
        
        1660000.00000000
        PA
        USD
        1680750.00000000
        0.191208890003
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          0.08250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROUP INC
        549300CQGEN0CH65UD62
        SINCLAIR TELEVISION GROUP INC 5.125% 02/15/2027 144A
        829259AW0
        
          
        
        2290000.00000000
        PA
        USD
        2078175.00000000
        0.236421558818
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREAT LAKES DREDGE and DOCK CORP
        549300H65E3MZ1CX0P05
        GREAT LAKES DREDGE and DOCK CORP 5.25% 06/01/2029 144A
        390607AF6
        
          
        
        595000.00000000
        PA
        USD
        568225.00000000
        0.064643564791
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABLE INTL FINANCE LTD
        2138009IE9A35LO5JS73
        SABLE INTL FIN LTD 5.75% 09/07/2027 144A
        785712AG5
        
          
        
        464000.00000000
        PA
        USD
        466347.84000000
        0.053053608711
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-09-07
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS LP
        549300NELT611CL6XM83
        EQM MIDSTREAM PARTNERS LP 6.5% 07/01/2027 144A
        26885BAH3
        
          
        
        800000.00000000
        PA
        USD
        835632.00000000
        0.095064862217
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP 7.625% 03/01/2026 144A
        143658BL5
        
          
        
        4445000.00000000
        PA
        USD
        4479048.70000000
        0.509554621568
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-03-01
          Fixed
          0.07625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RACKSPACE TECHNOLOGY GLOBAL INC
        N/A
        RACKSPACE TECHNOLOGY GLOBAL TERM B 1LN 02/15/2028
        75009XAB6
        
          
        
        769172.92200000
        PA
        USD
        753512.56000000
        0.085722623948
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-15
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMERCIAL METALS CO
        549300OQS2LO07ZJ7N73
        COMMERCIAL METALS CO 4.125% 01/15/2030
        201723AQ6
        
          
        
        940000.00000000
        PA
        USD
        877725.00000000
        0.099853531446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Direct Lending Fund, LP
        N/A
        Fidelity Direct Lending Fund, LP
        316129105
        
          
        
        215673.66200000
        NS
        USD
        2156736.62000000
        0.245359045153
        Long
        EC
        RF
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        MURPHY OIL USA INC
        N32S6DTR2ZZ5222WHV58
        MURPHY OIL USA INC 3.75% 02/15/2031 144A
        626738AF5
        
          
        
        395000.00000000
        PA
        USD
        360437.50000000
        0.041004821830
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS MIDSTREAM PARTNERS LP
        N/A
        HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A
        428102AE7
        
          
        
        635000.00000000
        PA
        USD
        599186.00000000
        0.068165812860
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        CHEMOURS CO 4.625% 11/15/2029 144A
        163851AH1
        
          
        
        1075000.00000000
        PA
        USD
        985355.75000000
        0.112098039099
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          0.04625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEMENT SOLUTIONS INC
        549300FLGN6P5CU20J91
        ELEMENT SOLUTIONS INC 3.875% 09/01/2028 144A
        28618MAA4
        
          
        
        1465000.00000000
        PA
        USD
        1367943.75000000
        0.155622791030
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          0.03875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        11256576.94500000
        NS
        USD
        11258828.26000000
        1.280849653035
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP
        N/A
        ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027
        451102BZ9
        
          
        
        10755000.00000000
        PA
        USD
        10539900.00000000
        1.199061478359
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A
        60855RAK6
        
          
        
        855000.00000000
        PA
        USD
        820800.00000000
        0.093377514154
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          0.03875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAND INDUSTRIAL SERVICES INC
        549300B658W2BPDQMW42
        BRAND INDUSTRIAL SERVICES INC 8.5% 07/15/2025 144A
        10524PAB6
        
          
        
        5130000.00000000
        PA
        USD
        4771310.40000000
        0.542803489780
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          0.08500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS HOLDINGS LLC
        N/A
        FRONTIER COMMUNICATIONS HOLDINGS LLC 6.75% 05/01/2029 144A
        35906ABG2
        
          
        
        2335000.00000000
        PA
        USD
        2241600.00000000
        0.255013445088
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITGO PETROLEUM CORP
        YX52P86PXMLYDOTUQ225
        CITGO PETROLEUM CORP 6.375% 06/15/2026 144A
        17302XAM8
        
          
        
        6680000.00000000
        PA
        USD
        6721215.60000000
        0.764632559484
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.06375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANO HEALTH LLC
        N/A
        CANO HEALTH LLC 6.25% 10/01/2028 144A
        13782CAA8
        
          
        
        1885000.00000000
        PA
        USD
        1809600.00000000
        0.205867385007
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC
        N/A
        ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A
        03969YAB4
        
          
        
        680000.00000000
        PA
        USD
        613836.00000000
        0.069832455870
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQUISITION HOLDINGS INC
        N/A
        CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A
        18972EAA3
        
          
        
        455000.00000000
        PA
        USD
        460118.75000000
        0.052344962342
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          0.06625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORP LTD
        UNZWILHE4KMRP9K2L524
        NCL CORP LTD 7.75% 02/15/2029 144A
        62886HBG5
        
          
        
        1120000.00000000
        PA
        USD
        1133865.60000000
        0.128993117828
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2029-02-15
          Fixed
          0.07750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABLEVISION LIGHTPATH LLC
        5493002ZVBLRLGES1R71
        CABLEVISION LIGHTPATH LLC 5.625% 09/15/2028 144A
        12687GAB5
        
          
        
        360000.00000000
        PA
        USD
        328500.00000000
        0.037371483186
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        ALTICE FRANCE SA 5.125% 07/15/2029 144A
        02156LAF8
        
          
        
        3525000.00000000
        PA
        USD
        3159281.25000000
        0.359412560477
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-07-15
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE INC
        549300Z6K4JXMFE8QY54
        COMMSCOPE INC 6% 03/01/2026 144A
        20338QAD5
        
          
        
        2280000.00000000
        PA
        USD
        2306425.20000000
        0.262388220954
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORPORATION
        549300UQROQS42RKHM85
        OPEN TEXT CORPORATION 3.875% 12/01/2029 144A
        683715AD8
        
          
        
        2540000.00000000
        PA
        USD
        2413000.00000000
        0.274512599482
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-12-01
          Fixed
          0.03875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVR ENERGY INC
        529900SOYZIXZBTXB558
        CVR ENERGY INC 5.25% 02/15/2025 144A
        12662PAB4
        
          
        
        5536000.00000000
        PA
        USD
        5373075.52000000
        0.611262713720
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PARTNERS LP / GLP FIN CORP
        N/A
        GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027
        37954FAG9
        
          
        
        1282000.00000000
        PA
        USD
        1282000.00000000
        0.145845483852
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUELLER WTR PRODS INC
        549300F7ZU4P1F8V8L60
        MUELLER WTR PRODS INC 4% 06/15/2029 144A
        624758AF5
        
          
        
        1110000.00000000
        PA
        USD
        1051425.30000000
        0.119614377233
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BATH and BODY WORKS INC
        GR3KVMWVCR54YWQNXU90
        BATH and BODY WORKS INC 6.694% 01/15/2027
        501797AQ7
        
          
        
        850000.00000000
        PA
        USD
        903014.50000000
        0.102730566831
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          0.06694000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACURIS FINANCE US INC
        213800PHEXJH1L7ZN896
        ION ANALYTICS TERM 1 LN 02/16/2028
        00510DAB0
        
          
        
        589062.49600000
        PA
        USD
        582895.01000000
        0.066312484218
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-16
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA INC 5% 09/15/2029
        87901JAH8
        
          
        
        425000.00000000
        PA
        USD
        426039.55000000
        0.048467975280
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTL INC
        SO75N4VY5NXGQSK8YQ65
        GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A
        38869AAD9
        
          
        
        500000.00000000
        PA
        USD
        457500.00000000
        0.052047042794
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN GUARDIAN LTD
        N/A
        TRANSOCEAN GUARDIAN LTD 5.875% 01/15/2024 144A
        893800AA0
        
          
        
        721612.63000000
        PA
        USD
        690944.09000000
        0.078604582777
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-01-15
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
        N/A
        ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 4.625% 06/01/2028 144A
        049362AA4
        
          
        
        1421000.00000000
        PA
        USD
        1328208.70000000
        0.151102371691
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2028-06-01
          Fixed
          0.04625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LSB INDUSTRIES INC
        5493001H215A0HG0MI71
        LSB INDUSTRIES INC 6.25% 10/15/2028 144A
        502160AN4
        
          
        
        2345000.00000000
        PA
        USD
        2377853.45000000
        0.270514186384
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRINET GROUP INC
        5299003FJVBETSFKE990
        TRINET GROUP INC 3.5% 03/01/2029 144A
        896288AA5
        
          
        
        2295000.00000000
        PA
        USD
        2108531.25000000
        0.239875008092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROLLER BEARING CO OF AMERICA
        N/A
        ROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144A
        775631AD6
        
          
        
        1715000.00000000
        PA
        USD
        1599237.50000000
        0.181935699674
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          0.04375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDEAVOR ENERGY RES L P / EER FIN INC
        N/A
        ENDEAVOR ENERGY RES L P / EER FIN INC 5.75% 01/30/2028 144A
        29260FAE0
        
          
        
        285000.00000000
        PA
        USD
        294618.75000000
        0.033517015714
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-30
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIL IV LLC / SCIL USA HOLDINGS LLC
        N/A
        SCIL IV LLC / SCIL USA HOLDINGS LLC 5.375% 11/01/2026 144A
        78397UAA8
        
          
        
        905000.00000000
        PA
        USD
        832600.00000000
        0.094719929684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.05375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC 3.375% 02/15/2029 144A
        629377CQ3
        
          
        
        1535000.00000000
        PA
        USD
        1364476.85000000
        0.155228382522
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          0.03375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FINANCE BV
        724500GMZWW3PVYET548
        TRIVIUM PACKAGING FINANCE BV 5.5% 08/15/2026 144A
        89686QAA4
        
          
        
        2845000.00000000
        PA
        USD
        2823662.50000000
        0.321231219616
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-08-15
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JANE STREET GRP/JSG FIN
        N/A
        JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A
        47077WAA6
        
          
        
        560000.00000000
        PA
        USD
        530661.60000000
        0.060370201102
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        CARVANA CO 5.875% 10/01/2028 144A
        146869AD4
        
          
        
        310000.00000000
        PA
        USD
        276055.00000000
        0.031405128740
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNDHAM HOTELS and RESORTS INC
        549300FE3MQ4RVXXC673
        WYNDHAM HOTELS and RESORTS INC 4.375% 08/15/2028 144A
        98311AAB1
        
          
        
        1060000.00000000
        PA
        USD
        1020250.00000000
        0.116067749532
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          0.04375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM LLC
        54930000GY1H533OBE23
        ENLINK MIDSTREAM LLC 5.625% 01/15/2028 144A
        29336TAC4
        
          
        
        395000.00000000
        PA
        USD
        402900.00000000
        0.045835526867
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM BRANDS INC
        549300JE8XHZZ7OHN517
        YUM BRANDS INC 4.625% 01/31/2032
        988498AP6
        
          
        
        1985000.00000000
        PA
        USD
        1920070.65000000
        0.218434971123
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-31
          Fixed
          0.04625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVR ENERGY INC
        529900SOYZIXZBTXB558
        CVR ENERGY INC 5.75% 02/15/2028 144A
        12662PAD0
        
          
        
        4164000.00000000
        PA
        USD
        3949179.24000000
        0.449274537502
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORIES INTERNATIONAL INC
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A
        159864AE7
        
          
        
        290000.00000000
        PA
        USD
        283475.00000000
        0.032249257827
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKIES EXPRESS PIPELINE LLC
        W2ZGZGZKY5GGNY6F3V51
        ROCKIES EXPRESS PIPELINE LLC 4.95% 07/15/2029 144A
        77340RAR8
        
          
        
        1010000.00000000
        PA
        USD
        978427.40000000
        0.111309842096
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          0.04950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNOCO LP / SUNOCO FIN CORP
        N/A
        SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028
        86765LAN7
        
          
        
        500000.00000000
        PA
        USD
        505000.00000000
        0.057450834122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GROUP LLC
        5493002K6DHWNZH8YA34
        DIAMOND SPORTS GROUP TERM 2LN 08/24/2026
        25277BAG3
        
          
        
        2570377.29200000
        PA
        USD
        869121.67000000
        0.098874781971
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-24
          Variable
          0.03544970
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMN HEALTHCARE
        549300H27NUKBFFQEE84
        AMN HEALTHCARE 4% 04/15/2029 144A
        00175PAC7
        
          
        
        1880000.00000000
        PA
        USD
        1741444.00000000
        0.198113683917
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC
        N/A
        FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A
        31556TAC3
        
          
        
        2555000.00000000
        PA
        USD
        2350523.35000000
        0.267405004124
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMED O2 UK FINANCING I
        213800MRR46ECNGZ7L69
        VMED O2 UK FINANCING I 4.25% 01/31/2031 144A
        92858RAA8
        
          
        
        1735000.00000000
        PA
        USD
        1586865.70000000
        0.180528233873
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2031-01-31
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE CORP INTERNATIONAL INC
        549300RKVM2ME20JHZ15
        SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029
        817565CE2
        
          
        
        1420000.00000000
        PA
        USD
        1444977.80000000
        0.164386494849
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOLVERINE WORLD WIDE INC
        549300OVC7PK14LQ8D87
        WOLVERINE WORLD WIDE INC 4% 08/15/2029 144A
        978097AG8
        
          
        
        1855000.00000000
        PA
        USD
        1646312.50000000
        0.187291141290
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN MACAU LIMITED
        254900NMDQ8ENTHU1I31
        WYNN MACAU LIMITED 5.5% 10/01/2027 144A
        98313RAD8
        
          
        
        1950000.00000000
        PA
        USD
        1657500.00000000
        0.188563876353
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-10-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV
        N/A
        AXALTA COAT/DUTCH HLD BV 4.75% 06/15/2027 144A
        05454NAA7
        
          
        
        1175000.00000000
        PA
        USD
        1130402.88000000
        0.128599184853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIKING OCEAN CRUISES SHIP VII LTD
        N/A
        VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A
        92682RAA0
        
          
        
        370000.00000000
        PA
        USD
        337718.43000000
        0.038420208915
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2029-02-15
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAINMENT INC
        5299000BKFWWVND5L441
        CAESARS ENTERTAINMENT INC 4.625% 10/15/2029 144A
        12769GAA8
        
          
        
        1170000.00000000
        PA
        USD
        1093950.00000000
        0.124452158393
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          0.04625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CCO HLDGS CAP CORP
        N/A
        CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032
        1248EPCN1
        
          
        
        2190000.00000000
        PA
        USD
        2003193.00000000
        0.227891304473
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-01
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS and MINOR INC
        549300LMT5KQQXCEZ733
        OWENS and MINOR INC 4.5% 03/31/2029 144A
        690732AF9
        
          
        
        585000.00000000
        PA
        USD
        558675.00000000
        0.063557118323
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-31
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWS CORP NEW
        549300ITS31QK8VRBQ14
        NEWS CORP NEW 5.125% 02/15/2032 144A
        65249BAB5
        
          
        
        940000.00000000
        PA
        USD
        945000.80000000
        0.107507097439
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        NEW FORTRESS ENERGY INC 6.75% 09/15/2025 144A
        644393AA8
        
          
        
        8015000.00000000
        PA
        USD
        8062368.65000000
        0.917207532571
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE CORP INTERNATIONAL INC
        549300RKVM2ME20JHZ15
        SERVICE CORP INTERNATIONAL INC 4% 05/15/2031
        817565CG7
        
          
        
        960000.00000000
        PA
        USD
        893116.80000000
        0.101604564612
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BATH and BODY WORKS INC
        GR3KVMWVCR54YWQNXU90
        BATH and BODY WORKS INC 5.25% 02/01/2028
        501797AN4
        
          
        
        235000.00000000
        PA
        USD
        236384.15000000
        0.026892013051
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD HUGHES CORP
        549300BVHY25JZC1KI49
        HOWARD HUGHES CORP 4.375% 02/01/2031 144A
        44267DAF4
        
          
        
        775000.00000000
        PA
        USD
        728500.00000000
        0.082877094373
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          0.04375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABG INTERMEDIATE HLDGS 2 LLC
        54930020NXD0RJB64985
        AUTHENTIC BRANDS TERM B3 1LN 12/21/2028
        00076VBB5
        
          
        
        41194.03000000
        PA
        USD
        40473.13000000
        0.004604386293
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-21
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        FORD MTR CR CO LLC 3.815% 11/02/2027
        345397YT4
        
          
        
        925000.00000000
        PA
        USD
        876437.50000000
        0.099707060260
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-02
          Fixed
          0.03815000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN SENTRY LTD
        N/A
        TRANSOCEAN SENTRY LTD 5.375% 05/15/2023 144A
        89385AAA3
        
          
        
        912308.89800000
        PA
        USD
        892146.87000000
        0.101494221468
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2023-05-15
          Fixed
          0.05375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES INC
        I03QQGEA4SS774AURI46
        COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A
        205768AT1
        
          
        
        2015000.00000000
        PA
        USD
        1985379.50000000
        0.225864768961
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC
        N/A
        SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A
        86828LAC6
        
          
        
        670000.00000000
        PA
        USD
        629552.10000000
        0.071620382710
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-03-15
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS HOLDINGS LLC
        N/A
        FRONTIER COMMUNICATIONS HOLDINGS LLC 6% 01/15/2030 144A
        35908MAB6
        
          
        
        1240000.00000000
        PA
        USD
        1147000.00000000
        0.130487340077
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOPBUILD CORP
        5493007YSKHOL4RWII46
        TOPBUILD CORP 4.125% 02/15/2032 144A
        89055FAC7
        
          
        
        2135000.00000000
        PA
        USD
        1934843.75000000
        0.220115618484
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACURIS FIN US/ACURIS FIN
        N/A
        ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A
        00511BAA5
        
          
        
        3535000.00000000
        PA
        USD
        3247781.25000000
        0.369480676952
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY OPERATING LLC
        549300Z3NFMM54NWBB87
        CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A
        18539UAC9
        
          
        
        585000.00000000
        PA
        USD
        587533.05000000
        0.066840126331
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
        N/A
        ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A
        019576AC1
        
          
        
        1075000.00000000
        PA
        USD
        948327.38000000
        0.107885542579
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA COMMUNICATIONS CORP
        5299001HX8ZN8Y8QIT49
        SBA COMMUNICATIONS CORP WI 3.125% 02/01/2029
        78410GAG9
        
          
        
        935000.00000000
        PA
        USD
        850494.70000000
        0.096755702835
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          0.03125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC 7.5% 04/01/2028 144A
        126307AY3
        
          
        
        1270000.00000000
        PA
        USD
        1247775.00000000
        0.141951909995
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          0.07500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JONAH ENERGY LLC / JONAH ENERGY FINANCE CORP
        N/A
        JONAH ENERGY LLC / JONAH ENERGY FINANCE CORP
        N/A
        
          
        
        58499.00000000
        NS
        USD
        3243769.55000000
        0.369024289801
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        ZAYO GROUP HLDGS INC
        529900Z6OTS7RT0V0I47
        ZAYO GROUP HLDGS INC 6.125% 03/01/2028 144A
        98919VAB1
        
          
        
        1020000.00000000
        PA
        USD
        912900.00000000
        0.103855181130
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          0.06125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP
        N/A
        ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029
        451102CC9
        
          
        
        1860000.00000000
        PA
        USD
        1706550.00000000
        0.194144001925
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          0.04375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER
        N/A
        ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A
        01883LAB9
        
          
        
        2775000.00000000
        PA
        USD
        2669189.25000000
        0.303657720483
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISER ALUMINUM CORP
        N/A
        KAISER ALUMINUM CORP 4.5% 06/01/2031 144A
        483007AL4
        
          
        
        1125000.00000000
        PA
        USD
        1014288.75000000
        0.115389573720
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASGN INC
        LZBNYYCBUKY537072438
        ASGN INC 4.625% 05/15/2028 144A
        00191UAA0
        
          
        
        1310000.00000000
        PA
        USD
        1276661.02000000
        0.145238099982
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          0.04625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS LLC
        549300G80QONCHILSF69
        AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A
        05453GAC9
        
          
        
        555000.00000000
        PA
        USD
        487956.00000000
        0.055511840030
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          0.03375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOMBARDIER INC
        W7L3VLU8EHQY34Z36697
        BOMBARDIER INC 7.125% 06/15/2026 144A
        097751BV2
        
          
        
        3885000.00000000
        PA
        USD
        3807300.00000000
        0.433133783675
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-06-15
          Fixed
          0.07125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        ALTICE FRANCE SA 5.5% 01/15/2028 144A
        02156LAC5
        
          
        
        1850000.00000000
        PA
        USD
        1715505.00000000
        0.195162758795
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2028-01-15
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TREEHOUSE FOODS INC
        5493007M7EVHE470Q576
        TREEHOUSE FOODS INC 4% 09/01/2028
        89469AAD6
        
          
        
        1465000.00000000
        PA
        USD
        1240452.13000000
        0.141118830807
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MESQUITE ENERGY INC
        549300SB0HTIM17TVR61
        SANCHEZ TERM 1LN DIP 12/31/2049
        N/A
        
          
        
        1525908.13000000
        PA
        USD
        0.15000000
        0.000000017064
        Long
        LON
        CORP
        US
        N
        
        3
        
          2049-12-31
          Variable
          0.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        CORECIVIC INC
        529900JFA3K6PTLT8B15
        CORECIVIC INC 4.75% 10/15/2027
        21871NAA9
        
          
        
        1285000.00000000
        PA
        USD
        1117950.00000000
        0.127182495064
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATING CO INC
        5493003EG7H0N1E4XV50
        HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A
        432833AN1
        
          
        
        2175000.00000000
        PA
        USD
        1973812.50000000
        0.224548860449
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          0.03625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RP ESCROW ISSUER LLC
        N/A
        RP ESCROW ISSUER LLC 5.25% 12/15/2025 144A
        74969PAA6
        
          
        
        3120000.00000000
        PA
        USD
        3046617.60000000
        0.346595489848
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCEND LEARNING LLC
        549300T466HKRLVCD610
        ASCEND LEARNING TERM 2LN 12/10/2029
        04349HAM6
        
          
        
        130000.00000000
        PA
        USD
        129025.00000000
        0.014678403708
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-12-10
          Variable
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO
        N/A
        DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 5.375% 08/15/2026 144A
        25277LAF3
        
          
        
        5215000.00000000
        PA
        USD
        2020812.50000000
        0.229895769764
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          0.05375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ION TRADING TECHNOLOGIES SARL
        5493009ZVXOKZLQ6QJ12
        ION TRADING TECHNOLOGIES SARL 5.75% 05/15/2028 144A
        46205YAA9
        
          
        
        3323000.00000000
        PA
        USD
        3202541.25000000
        0.364333992327
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-05-15
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        ARAMARK SERVICES INC 5% 02/01/2028 144A
        038522AQ1
        
          
        
        1915000.00000000
        PA
        USD
        1857550.00000000
        0.211322370148
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CCO HLDGS CAP CORP
        N/A
        CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A
        1248EPCL5
        
          
        
        1870000.00000000
        PA
        USD
        1678325.00000000
        0.190933012236
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-06-01
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACOBS ENTERTAINMENT INC
        5493004U9JIWY3HSUO63
        JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A
        469815AK0
        
          
        
        555000.00000000
        PA
        USD
        557763.90000000
        0.063453467918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROUP INC
        549300CQGEN0CH65UD62
        SINCLAIR TELEVISION GROUP INC 5.5% 03/01/2030 144A
        829259AY6
        
          
        
        990000.00000000
        PA
        USD
        856805.40000000
        0.097473633487
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS HOLDINGS LLC
        N/A
        FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
        35908MAA8
        
          
        
        2125000.00000000
        PA
        USD
        1943875.63000000
        0.221143121533
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BATH and BODY WORKS INC
        GR3KVMWVCR54YWQNXU90
        BATH and BODY WORKS INC 6.625% 10/01/2030 144A
        501797AW4
        
          
        
        360000.00000000
        PA
        USD
        378000.00000000
        0.043002802571
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          0.06625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY TECHNOLOGIES INC
        ZW1LRE7C3H17O2ZN9B45
        ALLEGHENY TECHNOLOGIES INC 4.875% 10/01/2029
        01741RAL6
        
          
        
        250000.00000000
        PA
        USD
        236922.50000000
        0.026953257915
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          0.04875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHES BUYER INC
        2549009ADY4208OH2Y47
        ARCHES BUYER INC 6.125% 12/01/2028 144A
        039524AB9
        
          
        
        2490000.00000000
        PA
        USD
        2301631.50000000
        0.261842870333
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          0.06125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD 4.25% 07/01/2026 144A
        780153BH4
        
          
        
        2390000.00000000
        PA
        USD
        2222700.00000000
        0.252863304960
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2026-07-01
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METHANEX CORP
        549300TSJHRXT9QXRD13
        METHANEX CORP 5.65% 12/01/2044
        59151KAJ7
        
          
        
        1667000.00000000
        PA
        USD
        1525305.00000000
        0.173524840676
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2044-12-01
          Fixed
          0.05650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACPRODUCTS HOLDINGS INC
        N/A
        CABINETWORKS TERM B 1LN 05/17/2028
        00488YAB2
        
          
        
        1263634.08000000
        PA
        USD
        1136563.04000000
        0.129299989467
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-17
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV
        N/A
        ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A
        68622TAA9
        
          
        
        4490000.00000000
        PA
        USD
        4277645.45000000
        0.486642176602
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-30
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY OPERATING LLC
        549300Z3NFMM54NWBB87
        CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A
        18539UAD7
        
          
        
        1005000.00000000
        PA
        USD
        939770.48000000
        0.106912075168
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC
        N/A
        UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A
        91327AAB8
        
          
        
        4060000.00000000
        PA
        USD
        3654000.00000000
        0.415693758187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVI STRAUSS and CO
        MB0UERO0RDFKU8258G77
        LEVI STRAUSS and CO 3.5% 03/01/2031 144A
        52736RBJ0
        
          
        
        1310000.00000000
        PA
        USD
        1199645.60000000
        0.136476515587
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEMS MENASA KY LTD/GEMS
        N/A
        GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A
        36166LAA5
        
          
        
        5635000.00000000
        PA
        USD
        5632534.69000000
        0.640779833992
        Long
        DBT
        CORP
        AE
        N
        
        2
        
          2026-07-31
          Fixed
          0.07125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD 5.375% 07/15/2027 144A
        780153BK7
        
          
        
        875000.00000000
        PA
        USD
        840682.50000000
        0.095639427440
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2027-07-15
          Fixed
          0.05375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC
        N/A
        JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 6.5% 04/15/2029 144A
        46590XAA4
        
          
        
        2320000.00000000
        PA
        USD
        2450500.00000000
        0.278778750530
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC
        N/A
        ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A
        013092AG6
        
          
        
        5767000.00000000
        PA
        USD
        5204544.49000000
        0.592089944910
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC 5.375% 02/01/2028 144A
        126307AS6
        
          
        
        2720000.00000000
        PA
        USD
        2639923.20000000
        0.300328296753
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          0.05375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARVEST MIDSTREAM I LP
        549300DW5M17KJOXCY66
        HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A
        417558AA1
        
          
        
        1790000.00000000
        PA
        USD
        1828270.20000000
        0.207991382162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          0.07500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK L P / CROWNROCK FIN INC
        N/A
        CROWNROCK LP / CROWNROCK FIN INC 5% 05/01/2029 144A
        228701AG3
        
          
        
        575000.00000000
        PA
        USD
        575000.02000000
        0.065414318355
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FING SA
        549300DIYGW8HVDF7Q17
        ALTICE FING SA 5% 01/15/2028 144A
        02154CAF0
        
          
        
        3230000.00000000
        PA
        USD
        2895210.50000000
        0.329370808289
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-01-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC 4.125% 12/01/2030 144A
        126307BB2
        
          
        
        1195000.00000000
        PA
        USD
        1047853.68000000
        0.119208055355
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADVANTAGE SALES and MARKETING INC DEL
        549300T4O24KQDED1182
        ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A
        00775PAA5
        
          
        
        4725000.00000000
        PA
        USD
        4471881.75000000
        0.508739280467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES
        8M3THTGWLTYZVE6BBY25
        LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A
        156700BD7
        
          
        
        4950000.00000000
        PA
        USD
        4256975.25000000
        0.484290651391
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER
        N/A
        ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A
        01883LAA1
        
          
        
        8742000.00000000
        PA
        USD
        8636571.48000000
        0.982531159381
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMERGENT BIOSOLUTIONS INC
        549300YW6TUOX8BE5103
        EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A
        29089QAC9
        
          
        
        1935000.00000000
        PA
        USD
        1735869.15000000
        0.197479466525
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          0.03875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORP LTD
        UNZWILHE4KMRP9K2L524
        NCL CORP LTD 3.625% 12/15/2024 144A
        62886HAP6
        
          
        
        2225000.00000000
        PA
        USD
        2111775.31000000
        0.240244065424
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-12-15
          Fixed
          0.03625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MESQUITE ENERGY INC
        549300SB0HTIM17TVR61
        MESQUITE ENERGY INC
        N/A
        
          
        
        82532.77510000
        NS
        USD
        4589647.62000000
        0.522136800195
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS INC
        549300YQDE2JSGTL8V47
        UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A
        914906AU6
        
          
        
        890000.00000000
        PA
        USD
        932275.00000000
        0.106059359172
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          0.06625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP LLC / REALOGY CO-ISSUER CORP
        N/A
        REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A
        75606DAL5
        
          
        
        2735000.00000000
        PA
        USD
        2577737.50000000
        0.293253801039
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERGEN NV
        549300E3XRGX2JMPEC79
        INTERGEN NV 7% 06/30/2023 144A
        45867XAG9
        
          
        
        4960000.00000000
        PA
        USD
        4848400.00000000
        0.551573513190
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2023-06-30
          Fixed
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOC ESCROW LTD
        N/A
        VOC ESCROW LTD 5% 02/15/2028 144A
        91832VAA2
        
          
        
        1150000.00000000
        PA
        USD
        1069494.25000000
        0.121669973766
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DA VINCI PURCHASER CORP
        254900CEZYHAWVXDTS47
        WIRB-COPERNICUS GROUP TERM B 1LN 12/13/2026
        23343FAB0
        
          
        
        74810.12700000
        PA
        USD
        74404.66000000
        0.008464573821
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-13
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WATER US HOLDING CORPORATION
        549300YU2GGVCBN3MY89
        SOLENIS TERM B 1LN 11/09/2028
        68163YAB1
        
          
        
        1471312.50000000
        PA
        USD
        1429703.78000000
        0.162648860811
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-09
          Variable
          0.04812500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIVATE SCIENCE HLDGS CORP
        N/A
        CLARIVATE SCIENCE HLDGS CORP 3.875% 07/01/2028 144A
        18064PAC3
        
          
        
        715000.00000000
        PA
        USD
        681945.55000000
        0.077580872621
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.03875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE INC
        549300Z6K4JXMFE8QY54
        COMMSCOPE INC 7.125% 07/01/2028 144A
        203372AV9
        
          
        
        1455000.00000000
        PA
        USD
        1314410.63000000
        0.149532647670
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.07125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERVA MERGER SUB INC
        N/A
        MINERVA MERGER SUB INC 6.5% 02/15/2030 144A
        60337JAA4
        
          
        
        4145000.00000000
        PA
        USD
        4021168.13000000
        0.457464283597
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PARTNERS LP / GLP FIN CORP
        N/A
        GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029
        37954FAJ3
        
          
        
        2060000.00000000
        PA
        USD
        2035846.50000000
        0.231606098160
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          0.06875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/CMNTY HEALTH SYSTEMS INC
        5493007X5NC5XI1BB106
        CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
        12543DBK5
        
          
        
        2065000.00000000
        PA
        USD
        1951425.00000000
        0.222001968273
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        GARTNER INC 3.625% 06/15/2029 144A
        366651AG2
        
          
        
        575000.00000000
        PA
        USD
        539062.50000000
        0.061325921325
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          0.03625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LBM ACQUISITION LLC
        549300FAEB3VWZL4NI86
        LBM ACQUISITION LLC 6.25% 01/15/2029 144A
        05552BAA4
        
          
        
        1295000.00000000
        PA
        USD
        1212974.70000000
        0.137992887692
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        ALTICE FRANCE SA 5.5% 10/15/2029 144A
        02156LAH4
        
          
        
        3705000.00000000
        PA
        USD
        3324422.40000000
        0.378199682884
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-10-15
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        NEW FORTRESS ENERGY INC
        644393100
        
          
        
        32000.00000000
        NS
        USD
        1363520.00000000
        0.155119527412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        SOUTHWESTERN ENERGY CO 4.75% 02/01/2032
        845467AT6
        
          
        
        925000.00000000
        PA
        USD
        923843.75000000
        0.105100186211
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY TECHNOLOGIES INC
        ZW1LRE7C3H17O2ZN9B45
        ALLEGHENY TECHNOLOGIES INC 5.875% 12/01/2027
        01741RAH5
        
          
        
        6320000.00000000
        PA
        USD
        6345596.00000000
        0.721900560805
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGL ENERGY OPER LLC/NGL ENERGY FIN CORP
        N/A
        NGL ENERGY OPER LLC/FIN CORP 7.5% 02/01/2026 144A
        62922LAA6
        
          
        
        6190000.00000000
        PA
        USD
        6089041.10000000
        0.692713841986
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          0.07500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER INC
        N/A
        TERRIER MEDIA BUYER INC 8.875% 12/15/2027 144A
        88146LAA1
        
          
        
        2105000.00000000
        PA
        USD
        2141837.50000000
        0.243664061248
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          0.08875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/ NIELSEN FINANCE CO
        N/A
        NIELSEN FINANCE LLC/ FIN CO 4.5% 07/15/2029 144A
        65409QBH4
        
          
        
        1110000.00000000
        PA
        USD
        1107225.00000000
        0.125962375864
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/CMNTY HEALTH SYSTEMS INC
        5493007X5NC5XI1BB106
        CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A
        12543DBG4
        
          
        
        5805000.00000000
        PA
        USD
        5912015.18000000
        0.672574660273
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQUISITION HOLDINGS INC
        N/A
        NOVOLEX TERM 1LN 03/30/2029
        N/A
        
          
        
        570000.00000000
        PA
        USD
        560498.10000000
        0.063764521523
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-30
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/ NIELSEN FINANCE CO
        N/A
        NIELSEN FINANCE LLC/ FIN CO 5.875% 10/01/2030 144A
        65409QBF8
        
          
        
        910000.00000000
        PA
        USD
        912275.00000000
        0.103784078612
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS LTD
        549300I7UVBGWRYMYZ18
        FIRST QUANTUM MINERALS LTD 6.875% 10/15/2027 144A
        335934AT2
        
          
        
        2238000.00000000
        PA
        USD
        2327520.00000000
        0.264788050371
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-10-15
          Fixed
          0.06875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        SRS DISTRIBUTION INC 4.625% 07/01/2028 144A
        78471RAB2
        
          
        
        780000.00000000
        PA
        USD
        745063.80000000
        0.084761458979
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.04625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLGATE ENERGY PARTNERS III LLC
        549300QRLZK0B17DH791
        COLGATE ENERGY PARTNERS III LLC 5.875% 07/01/2029 144A
        19416MAB5
        
          
        
        1800000.00000000
        PA
        USD
        1855710.00000000
        0.211113044336
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE USA INC
        54930064K3612MGCER95
        ALTICE USA INC A
        02156K103
        
          
        
        59900.00000000
        NS
        USD
        747552.00000000
        0.085044526634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GTT COMMUNICATIONS INC
        549300ETSL7K1ZX05H30
        GTT COMMUNICATIONS RT
        N/A
        
          
        
        92208.00000000
        NS
        USD
        92208.00000000
        0.010489953490
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES INC
        I03QQGEA4SS774AURI46
        COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A
        205768AS3
        
          
        
        2390000.00000000
        PA
        USD
        2465476.20000000
        0.280482503366
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        SM ENERGY CO 6.5% 07/15/2028
        78454LAW0
        
          
        
        990000.00000000
        PA
        USD
        1024650.00000000
        0.116568311255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Stacie M. Smith
      Stacie M. Smith
      Stacie M. Smith
      President and Treasurer
    
  
  XXXX



Quarterly Holdings Report
for
Fidelity® Variable Insurance Products:
High Income Portfolio
March 31, 2022
VIPHI-NPRT1-0522
1.799878.118
Corporate Bonds - 91.7%
 
 
Principal
Amount (a)
 
Value ($)
 
Convertible Bonds - 1.5%
 
 
 
Broadcasting - 0.5%
 
 
 
DISH Network Corp.:
 
 
 
 2.375% 3/15/24
 
1,986,000
1,856,910
 3.375% 8/15/26
 
3,095,000
2,783,953
 
 
 
4,640,863
Energy - 1.0%
 
 
 
Mesquite Energy, Inc. 15% 7/15/23 (b)(c)
 
649,253
3,382,608
Mesquite Energy, Inc. 15% 7/15/23 (b)(c)
 
1,120,884
5,268,155
 
 
 
8,650,763
TOTAL CONVERTIBLE BONDS
 
 
13,291,626
Nonconvertible Bonds - 90.2%
 
 
 
Aerospace - 4.7%
 
 
 
Allegheny Technologies, Inc.:
 
 
 
 4.875% 10/1/29
 
250,000
236,923
 5.875% 12/1/27
 
6,320,000
6,345,596
Bombardier, Inc.:
 
 
 
 6% 2/15/28 (d)
 
2,030,000
1,902,597
 7.125% 6/15/26 (d)
 
3,885,000
3,807,300
 7.5% 3/15/25 (d)
 
3,419,000
3,436,437
 7.875% 4/15/27 (d)
 
6,425,000
6,312,563
BWX Technologies, Inc. 4.125% 6/30/28 (d)
 
2,565,000
2,469,018
Kaiser Aluminum Corp.:
 
 
 
 4.5% 6/1/31 (d)
 
1,125,000
1,014,289
 4.625% 3/1/28 (d)
 
2,275,000
2,137,044
Moog, Inc. 4.25% 12/15/27 (d)
 
2,140,000
2,078,475
TransDigm, Inc.:
 
 
 
 4.625% 1/15/29
 
855,000
799,399
 5.5% 11/15/27
 
9,785,000
9,711,613
 7.5% 3/15/27
 
850,000
875,500
 
 
 
41,126,754
Automotive & Auto Parts - 0.2%
 
 
 
Ford Motor Credit Co. LLC:
 
 
 
 2.9% 2/10/29
 
1,555,000
1,383,484
 3.815% 11/2/27
 
925,000
876,438
 
 
 
2,259,922
Banks & Thrifts - 0.1%
 
 
 
Jane Street Group LLC/JSG Finance, Inc. 4.5% 11/15/29 (d)
 
560,000
530,662
Broadcasting - 1.4%
 
 
 
Diamond Sports Group LLC/Diamond Sports Finance Co. 5.375% 8/15/26 (d)
 
5,215,000
2,020,813
Sinclair Television Group, Inc.:
 
 
 
 5.125% 2/15/27 (d)
 
2,290,000
2,078,175
 5.5% 3/1/30 (d)
 
990,000
856,805
Sirius XM Radio, Inc. 4% 7/15/28 (d)
 
3,590,000
3,410,500
Tegna, Inc.:
 
 
 
 4.625% 3/15/28
 
1,100,000
1,094,192
 5% 9/15/29
 
425,000
426,040
Univision Communications, Inc.:
 
 
 
 4.5% 5/1/29 (d)
 
1,265,000
1,204,135
 6.625% 6/1/27 (d)
 
890,000
932,275
 
 
 
12,022,935
Building Materials - 0.5%
 
 
 
Advanced Drain Systems, Inc. 5% 9/30/27 (d)
 
2,180,000
2,183,117
Builders FirstSource, Inc. 4.25% 2/1/32 (d)
 
1,270,000
1,182,688
SRS Distribution, Inc.:
 
 
 
 4.625% 7/1/28 (d)
 
780,000
745,064
 6% 12/1/29 (d)
 
715,000
661,375
 
 
 
4,772,244
Cable/Satellite TV - 3.5%
 
 
 
CCO Holdings LLC/CCO Holdings Capital Corp.:
 
 
 
 4.25% 2/1/31 (d)
 
2,925,000
2,654,438
 4.5% 8/15/30 (d)
 
1,750,000
1,642,012
 4.5% 5/1/32
 
2,190,000
2,003,193
 4.5% 6/1/33 (d)
 
1,870,000
1,678,325
CSC Holdings LLC:
 
 
 
 4.125% 12/1/30 (d)
 
1,195,000
1,047,854
 4.625% 12/1/30 (d)
 
4,050,000
3,386,975
 5.375% 2/1/28 (d)
 
2,720,000
2,639,923
 5.75% 1/15/30 (d)
 
1,940,000
1,726,600
 7.5% 4/1/28 (d)
 
1,270,000
1,247,775
Dolya Holdco 18 DAC 5% 7/15/28 (d)
 
950,000
912,000
Radiate Holdco LLC/Radiate Financial Service Ltd.:
 
 
 
 4.5% 9/15/26 (d)
 
3,595,000
3,469,175
 6.5% 9/15/28 (d)
 
4,775,000
4,515,359
Telenet Finance Luxembourg Notes SARL 5.5% 3/1/28 (d)
 
3,000,000
2,895,000
Ziggo Bond Co. BV 5.125% 2/28/30 (d)
 
185,000
172,167
Ziggo BV 4.875% 1/15/30 (d)
 
990,000
932,313
 
 
 
30,923,109
Capital Goods - 0.7%
 
 
 
Mueller Water Products, Inc. 4% 6/15/29 (d)
 
1,110,000
1,051,425
Vertical U.S. Newco, Inc. 5.25% 7/15/27 (d)
 
4,830,000
4,777,015
 
 
 
5,828,440
Chemicals - 3.6%
 
 
 
Axalta Coating Systems LLC 3.375% 2/15/29 (d)
 
555,000
487,956
Axalta Coating Systems/Dutch Holding BV 4.75% 6/15/27 (d)
 
940,000
904,322
CVR Partners LP 6.125% 6/15/28 (d)
 
1,354,000
1,353,594
Element Solutions, Inc. 3.875% 9/1/28 (d)
 
1,465,000
1,367,944
Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc.:
 
 
 
 5% 12/31/26 (d)
 
2,590,000
2,389,275
 7% 12/31/27 (d)
 
260,000
219,700
LSB Industries, Inc. 6.25% 10/15/28 (d)
 
2,345,000
2,377,853
Methanex Corp.:
 
 
 
 5.125% 10/15/27
 
2,855,000
2,872,715
 5.65% 12/1/44
 
1,337,000
1,223,355
NOVA Chemicals Corp.:
 
 
 
 4.25% 5/15/29 (d)
 
1,135,000
1,045,380
 5% 5/1/25 (d)
 
530,000
531,590
 5.25% 6/1/27 (d)
 
3,100,000
3,087,104
Nufarm Australia Ltd. 5% 1/27/30 (d)
 
1,480,000
1,458,037
Olympus Water U.S. Holding Corp.:
 
 
 
 4.25% 10/1/28 (d)
 
1,180,000
1,071,658
 6.25% 10/1/29 (d)
 
1,250,000
1,106,250
SCIL IV LLC / SCIL U.S.A. Holdings LLC 5.375% 11/1/26 (d)
 
905,000
832,600
The Chemours Co. LLC:
 
 
 
 4.625% 11/15/29 (d)
 
1,075,000
985,356
 5.375% 5/15/27
 
2,147,000
2,141,633
 5.75% 11/15/28 (d)
 
4,760,000
4,624,911
W.R. Grace Holding LLC 5.625% 8/15/29 (d)
 
1,800,000
1,683,180
 
 
 
31,764,413
Consumer Products - 0.5%
 
 
 
Diamond BC BV 4.625% 10/1/29 (d)
 
2,110,000
1,893,725
Michaels Companies, Inc.:
 
 
 
 5.25% 5/1/28 (d)
 
810,000
743,661
 7.875% 5/1/29 (d)
 
620,000
530,875
Nordstrom, Inc.:
 
 
 
 4.25% 8/1/31
 
950,000
865,840
 4.375% 4/1/30
 
635,000
593,290
 
 
 
4,627,391
Containers - 0.7%
 
 
 
Graphic Packaging International, Inc. 3.75% 2/1/30 (d)
 
500,000
457,500
OI European Group BV 4.75% 2/15/30 (d)
 
435,000
404,202
Trivium Packaging Finance BV:
 
 
 
 5.5% 8/15/26 (d)
 
2,845,000
2,823,663
 8.5% 8/15/27 (d)
 
2,470,000
2,457,650
 
 
 
6,143,015
Diversified Financial Services - 3.5%
 
 
 
Coinbase Global, Inc. 3.375% 10/1/28 (d)
 
2,595,000
2,292,488
Hightower Holding LLC 6.75% 4/15/29 (d)
 
1,250,000
1,221,875
Icahn Enterprises LP/Icahn Enterprises Finance Corp.:
 
 
 
 4.375% 2/1/29
 
1,860,000
1,706,550
 5.25% 5/15/27
 
10,755,000
10,539,900
 6.25% 5/15/26
 
4,405,000
4,493,100
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.:
 
 
 
 4.25% 2/1/27 (d)
 
900,000
862,527
 4.75% 6/15/29 (d)
 
1,695,000
1,598,597
OneMain Finance Corp.:
 
 
 
 3.5% 1/15/27
 
1,905,000
1,762,125
 3.875% 9/15/28
 
3,375,000
3,054,341
 7.125% 3/15/26
 
2,750,000
2,936,285
 
 
 
30,467,788
Diversified Media - 1.2%
 
 
 
Advantage Sales & Marketing, Inc. 6.5% 11/15/28 (d)
 
4,725,000
4,471,882
Nielsen Finance LLC/Nielsen Finance Co.:
 
 
 
 4.5% 7/15/29 (d)
 
1,110,000
1,107,225
 5.625% 10/1/28 (d)
 
1,850,000
1,863,320
 5.875% 10/1/30 (d)
 
910,000
912,275
Terrier Media Buyer, Inc. 8.875% 12/15/27 (d)
 
2,105,000
2,141,838
 
 
 
10,496,540
Energy - 13.8%
 
 
 
Apache Corp. 4.25% 1/15/30
 
445,000
448,567
Atlantica Sustainable Infrastructure PLC 4.125% 6/15/28 (d)
 
1,480,000
1,426,217
Citgo Petroleum Corp.:
 
 
 
 6.375% 6/15/26 (d)
 
6,680,000
6,721,216
 7% 6/15/25 (d)
 
4,677,000
4,706,231
Colgate Energy Partners III LLC 5.875% 7/1/29 (d)
 
1,800,000
1,855,710
Comstock Resources, Inc.:
 
 
 
 5.875% 1/15/30 (d)
 
2,015,000
1,985,380
 6.75% 3/1/29 (d)
 
2,390,000
2,465,476
 7.5% 5/15/25 (d)
 
434,000
440,510
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.:
 
 
 
 5.625% 5/1/27 (d)
 
5,473,000
5,422,867
 5.75% 4/1/25
 
3,627,000
3,643,956
 6% 2/1/29 (d)
 
3,815,000
3,800,694
CrownRock LP/CrownRock Finance, Inc.:
 
 
 
 5% 5/1/29 (d)
 
575,000
575,000
 5.625% 10/15/25 (d)
 
130,000
132,501
CVR Energy, Inc.:
 
 
 
 5.25% 2/15/25 (d)
 
5,536,000
5,373,076
 5.75% 2/15/28 (d)
 
4,164,000
3,949,179
Delek Logistics Partners LP 7.125% 6/1/28 (d)
 
2,780,000
2,724,400
DT Midstream, Inc. 4.125% 6/15/29 (d)
 
935,000
896,483
Endeavor Energy Resources LP/EER Finance, Inc. 5.75% 1/30/28 (d)
 
285,000
294,619
EnLink Midstream LLC 5.625% 1/15/28 (d)
 
395,000
402,900
EQM Midstream Partners LP 6.5% 7/1/27 (d)
 
800,000
835,632
Global Partners LP/GLP Finance Corp. 6.875% 1/15/29
 
2,060,000
2,035,847
Harvest Midstream I LP 7.5% 9/1/28 (d)
 
1,790,000
1,828,270
Hess Midstream Partners LP:
 
 
 
 4.25% 2/15/30 (d)
 
635,000
599,186
 5.125% 6/15/28 (d)
 
2,465,000
2,463,385
Hilcorp Energy I LP/Hilcorp Finance Co.:
 
 
 
 5.75% 2/1/29 (d)
 
445,000
445,267
 6.25% 11/1/28 (d)
 
445,000
447,225
Holly Energy Partners LP/Holly Energy Finance Corp. 5% 2/1/28 (d)
 
2,885,000
2,737,115
MEG Energy Corp.:
 
 
 
 5.875% 2/1/29 (d)
 
1,090,000
1,104,988
 7.125% 2/1/27 (d)
 
1,090,000
1,141,230
Mesquite Energy, Inc. 7.25% 2/15/23 (c)(d)(e)
 
5,722,000
1
New Fortress Energy, Inc.:
 
 
 
 6.5% 9/30/26 (d)
 
6,955,000
6,890,805
 6.75% 9/15/25 (d)
 
8,015,000
8,062,369
NGL Energy Operating LLC/NGL Energy Finance Corp. 7.5% 2/1/26 (d)
 
6,190,000
6,089,041
NGL Energy Partners LP/NGL Energy Finance Corp. 7.5% 11/1/23
 
1,260,000
1,206,450
Occidental Petroleum Corp.:
 
 
 
 6.125% 1/1/31
 
1,365,000
1,535,625
 6.45% 9/15/36
 
1,005,000
1,180,558
 7.5% 5/1/31
 
3,730,000
4,550,600
 7.875% 9/15/31
 
375,000
467,813
 8.875% 7/15/30
 
1,270,000
1,628,775
PBF Holding Co. LLC/PBF Finance Corp. 9.25% 5/15/25 (d)
 
5,630,000
5,784,825
Rockies Express Pipeline LLC:
 
 
 
 4.8% 5/15/30 (d)
 
250,000
236,875
 4.95% 7/15/29 (d)
 
1,010,000
978,427
 6.875% 4/15/40 (d)
 
385,000
380,561
SM Energy Co.:
 
 
 
 5.625% 6/1/25
 
1,165,000
1,163,544
 6.5% 7/15/28
 
990,000
1,024,650
 6.75% 9/15/26
 
270,000
277,634
Southwestern Energy Co. 4.75% 2/1/32
 
925,000
923,844
Sunoco LP/Sunoco Finance Corp.:
 
 
 
 4.5% 5/15/29
 
620,000
584,930
 5.875% 3/15/28
 
500,000
505,000
Superior Plus LP / Superior General Partner, Inc. 4.5% 3/15/29 (d)
 
670,000
629,552
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp.:
 
 
 
 5.5% 1/15/28 (d)
 
2,252,000
2,178,810
 6% 3/1/27 (d)
 
4,855,000
4,836,333
 6% 12/31/30 (d)
 
2,070,000
2,008,624
 6% 9/1/31 (d)
 
2,100,000
2,021,775
 7.5% 10/1/25 (d)
 
210,000
221,132
Transocean Guardian Ltd. 5.875% 1/15/24 (d)
 
721,613
690,944
Transocean Phoenix 2 Ltd. 7.75% 10/15/24 (d)
 
150,000
151,125
Transocean Pontus Ltd. 6.125% 8/1/25 (d)
 
365,925
363,821
Transocean Poseidon Ltd. 6.875% 2/1/27 (d)
 
557,813
552,234
Transocean Proteus Ltd. 6.25% 12/1/24 (d)
 
165,000
163,763
Transocean Sentry Ltd. 5.375% 5/15/23 (d)
 
912,309
892,147
Venture Global Calcasieu Pass LLC:
 
 
 
 3.875% 8/15/29 (d)
 
1,220,000
1,185,999
 4.125% 8/15/31 (d)
 
1,205,000
1,182,286
 
 
 
121,453,999
Environmental - 0.9%
 
 
 
Madison IAQ LLC:
 
 
 
 4.125% 6/30/28 (d)
 
2,380,000
2,193,503
 5.875% 6/30/29 (d)
 
4,725,000
4,240,688
Stericycle, Inc.:
 
 
 
 3.875% 1/15/29 (d)
 
1,625,000
1,511,250
 5.375% 7/15/24 (d)
 
325,000
331,240
 
 
 
8,276,681
Food & Drug Retail - 1.0%
 
 
 
Albertsons Companies LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC:
 
 
 
 3.5% 3/15/29 (d)
 
5,767,000
5,204,544
 4.875% 2/15/30 (d)
 
1,430,000
1,392,463
Emergent BioSolutions, Inc. 3.875% 8/15/28 (d)
 
1,935,000
1,735,869
Murphy Oil U.S.A., Inc. 3.75% 2/15/31 (d)
 
395,000
360,438
 
 
 
8,693,314
Food/Beverage/Tobacco - 2.7%
 
 
 
C&S Group Enterprises LLC 5% 12/15/28 (d)
 
3,900,000
3,363,750
JBS U.S.A. Lux SA / JBS Food Co.:
 
 
 
 5.5% 1/15/30 (d)
 
2,735,000
2,795,936
 6.5% 4/15/29 (d)
 
2,320,000
2,450,500
Lamb Weston Holdings, Inc. 4.125% 1/31/30 (d)
 
2,730,000
2,549,370
Performance Food Group, Inc. 5.5% 10/15/27 (d)
 
1,830,000
1,821,216
Post Holdings, Inc. 4.625% 4/15/30 (d)
 
1,125,000
1,013,006
Primo Water Holdings, Inc. 4.375% 4/30/29 (d)
 
2,945,000
2,665,520
TreeHouse Foods, Inc. 4% 9/1/28
 
1,465,000
1,240,452
Triton Water Holdings, Inc. 6.25% 4/1/29 (d)
 
4,605,000
3,926,177
U.S. Foods, Inc.:
 
 
 
 4.625% 6/1/30 (d)
 
475,000
439,430
 4.75% 2/15/29 (d)
 
1,285,000
1,225,569
 
 
 
23,490,926
Gaming - 2.6%
 
 
 
Affinity Gaming LLC 6.875% 12/15/27 (d)
 
2,425,000
2,358,313
Caesars Entertainment, Inc.:
 
 
 
 4.625% 10/15/29 (d)
 
1,170,000
1,093,950
 8.125% 7/1/27 (d)
 
4,585,000
4,912,621
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. 6.75% 1/15/30 (d)
 
2,555,000
2,350,523
Golden Entertainment, Inc. 7.625% 4/15/26 (d)
 
3,070,000
3,196,638
Jacobs Entertainment, Inc. 6.75% 2/15/29 (d)
 
555,000
557,764
Melco Resorts Finance Ltd.:
 
 
 
 5.375% 12/4/29 (d)
 
940,000
796,650
 5.75% 7/21/28 (d)
 
1,420,000
1,250,310
Premier Entertainment Sub LLC:
 
 
 
 5.625% 9/1/29 (d)
 
1,590,000
1,366,526
 5.875% 9/1/31 (d)
 
750,000
640,238
Station Casinos LLC 4.5% 2/15/28 (d)
 
750,000
711,364
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. 5.25% 5/15/27 (d)
 
1,935,000
1,872,113
Wynn Macau Ltd. 5.5% 10/1/27 (d)
 
1,950,000
1,657,500
 
 
 
22,764,510
Healthcare - 9.6%
 
 
 
180 Medical, Inc. 3.875% 10/15/29 (d)
 
1,490,000
1,408,050
AMN Healthcare 4% 4/15/29 (d)
 
1,880,000
1,741,444
Avantor Funding, Inc.:
 
 
 
 3.875% 11/1/29 (d)
 
2,050,000
1,927,000
 4.625% 7/15/28 (d)
 
2,795,000
2,764,255
Bausch Health Companies, Inc.:
 
 
 
 4.875% 6/1/28 (d)
 
1,335,000
1,278,263
 5% 1/30/28 (d)
 
1,420,000
1,169,469
 7% 1/15/28 (d)
 
2,335,000
2,090,479
Cano Health, Inc. 6.25% 10/1/28 (d)
 
1,885,000
1,809,600
Catalent Pharma Solutions 3.5% 4/1/30 (d)
 
2,470,000
2,253,875
Charles River Laboratories International, Inc.:
 
 
 
 3.75% 3/15/29 (d)
 
660,000
622,496
 4.25% 5/1/28 (d)
 
290,000
283,475
Community Health Systems, Inc.:
 
 
 
 4.75% 2/15/31 (d)
 
2,065,000
1,951,425
 5.25% 5/15/30 (d)
 
2,210,000
2,121,136
 5.625% 3/15/27 (d)
 
5,805,000
5,912,015
 6% 1/15/29 (d)
 
2,135,000
2,157,300
 6.125% 4/1/30 (d)
 
1,680,000
1,563,190
 6.875% 4/15/29 (d)
 
2,095,000
2,058,338
CTR Partnership LP/CareTrust Capital Corp. 3.875% 6/30/28 (d)
 
1,200,000
1,131,264
DaVita HealthCare Partners, Inc. 4.625% 6/1/30 (d)
 
5,075,000
4,739,035
Embecta Corp. 5% 2/15/30 (d)
 
620,000
584,787
Grifols Escrow Issuer SA 4.75% 10/15/28 (d)
 
1,780,000
1,675,425
HealthEquity, Inc. 4.5% 10/1/29 (d)
 
3,090,000
2,927,775
Hologic, Inc.:
 
 
 
 3.25% 2/15/29 (d)
 
2,030,000
1,895,553
 4.625% 2/1/28 (d)
 
395,000
399,938
Jazz Securities DAC 4.375% 1/15/29 (d)
 
2,625,000
2,542,969
MEDNAX, Inc. 5.375% 2/15/30 (d)
 
1,045,000
1,008,425
Minerva Merger Sub, Inc. 6.5% 2/15/30 (d)
 
4,145,000
4,021,168
ModivCare Escrow Issuer, Inc. 5% 10/1/29 (d)
 
450,000
419,495
Molina Healthcare, Inc. 3.875% 11/15/30 (d)
 
855,000
820,800
Option Care Health, Inc. 4.375% 10/31/29 (d)
 
1,910,000
1,790,625
Organon & Co. / Organon Foreign Debt Co-Issuer BV:
 
 
 
 4.125% 4/30/28 (d)
 
4,490,000
4,277,645
 5.125% 4/30/31 (d)
 
730,000
704,450
Owens & Minor, Inc. 4.5% 3/31/29 (d)
 
585,000
558,675
Radiology Partners, Inc. 9.25% 2/1/28 (d)
 
2,216,000
2,216,000
RP Escrow Issuer LLC 5.25% 12/15/25 (d)
 
3,120,000
3,046,618
Teleflex, Inc. 4.25% 6/1/28 (d)
 
535,000
520,956
Tenet Healthcare Corp.:
 
 
 
 4.25% 6/1/29 (d)
 
2,345,000
2,248,269
 4.375% 1/15/30 (d)
 
2,160,000
2,073,449
 4.625% 6/15/28 (d)
 
4,470,000
4,386,188
 6.125% 10/1/28 (d)
 
4,995,000
5,076,169
 6.25% 2/1/27 (d)
 
1,195,000
1,226,781
Valeant Pharmaceuticals International, Inc. 8.5% 1/31/27 (d)
 
670,000
668,171
Vizient, Inc. 6.25% 5/15/27 (d)
 
240,000
247,200
 
 
 
84,319,640
Homebuilders/Real Estate - 3.4%
 
 
 
Ashton Woods U.S.A. LLC/Ashton Woods Finance Co. 4.625% 8/1/29 (d)
 
565,000
498,234
Howard Hughes Corp.:
 
 
 
 4.125% 2/1/29 (d)
 
775,000
727,152
 4.375% 2/1/31 (d)
 
775,000
728,500
Kennedy-Wilson, Inc. 4.75% 2/1/30
 
2,880,000
2,738,621
Railworks Holdings LP 8.25% 11/15/28 (d)
 
1,660,000
1,680,750
Realogy Group LLC/Realogy Co-Issuer Corp. 5.75% 1/15/29 (d)
 
2,735,000
2,577,738
TopBuild Corp. 4.125% 2/15/32 (d)
 
2,135,000
1,934,844
Uniti Group LP / Uniti Group Finance, Inc.:
 
 
 
 4.75% 4/15/28 (d)
 
5,020,000
4,737,675
 6.5% 2/15/29 (d)
 
14,955,000
13,943,259
 
 
 
29,566,773
Hotels - 0.5%
 
 
 
Hilton Domestic Operating Co., Inc.:
 
 
 
 3.625% 2/15/32 (d)
 
2,175,000
1,973,813
 3.75% 5/1/29 (d)
 
295,000
276,906
 4% 5/1/31 (d)
 
1,055,000
995,656
Wyndham Hotels & Resorts, Inc. 4.375% 8/15/28 (d)
 
1,060,000
1,020,250
 
 
 
4,266,625
Insurance - 1.6%
 
 
 
Alliant Holdings Intermediate LLC:
 
 
 
 4.25% 10/15/27 (d)
 
2,775,000
2,669,189
 6.75% 10/15/27 (d)
 
8,742,000
8,636,571
AmWINS Group, Inc. 4.875% 6/30/29 (d)
 
2,535,000
2,433,651
AssuredPartners, Inc. 5.625% 1/15/29 (d)
 
795,000
731,718
 
 
 
14,471,129
Leisure - 3.2%
 
 
 
Carnival Corp.:
 
 
 
 4% 8/1/28 (d)
 
2,305,000
2,143,650
 5.75% 3/1/27 (d)
 
4,050,000
3,858,314
 6% 5/1/29 (d)
 
3,190,000
3,006,065
 6.65% 1/15/28
 
175,000
165,156
 7.625% 3/1/26 (d)
 
4,445,000
4,479,049
MajorDrive Holdings IV LLC 6.375% 6/1/29 (d)
 
825,000
730,125
NCL Corp. Ltd.:
 
 
 
 3.625% 12/15/24 (d)
 
2,225,000
2,111,775
 5.875% 3/15/26 (d)
 
525,000
498,834
 7.75% 2/15/29 (d)
 
1,120,000
1,133,866
NCL Finance Ltd. 6.125% 3/15/28 (d)
 
370,000
343,118
Royal Caribbean Cruises Ltd.:
 
 
 
 4.25% 7/1/26 (d)
 
2,390,000
2,222,700
 5.375% 7/15/27 (d)
 
875,000
840,683
 5.5% 8/31/26 (d)
 
2,375,000
2,308,025
 5.5% 4/1/28 (d)
 
2,785,000
2,654,968
Viking Ocean Cruises Ship VII Ltd. 5.625% 2/15/29 (d)
 
370,000
337,718
Voc Escrow Ltd. 5% 2/15/28 (d)
 
1,150,000
1,069,494
 
 
 
27,903,540
Metals/Mining - 0.8%
 
 
 
Eldorado Gold Corp. 6.25% 9/1/29 (d)
 
350,000
350,219
ERO Copper Corp. 6.5% 2/15/30 (d)
 
2,545,000
2,479,466
First Quantum Minerals Ltd. 6.875% 10/15/27 (d)
 
2,238,000
2,327,520
HudBay Minerals, Inc. 4.5% 4/1/26 (d)
 
500,000
485,835
PMHC II, Inc. 9% 2/15/30 (d)
 
1,185,000
1,042,800
 
 
 
6,685,840
Paper - 0.7%
 
 
 
Ardagh Metal Packaging Finance U.S.A. LLC/Ardagh Metal Packaging Finance PLC 4% 9/1/29 (d)
 
680,000
613,836
Clydesdale Acquisition Holdings, Inc. 6.625% 4/15/29 (d)(f)
 
455,000
460,119
Glatfelter Corp. 4.75% 11/15/29 (d)
 
810,000
686,475
Intertape Polymer Group, Inc. 4.375% 6/15/29 (d)
 
2,020,000
2,080,600
SPA Holdings 3 OY 4.875% 2/4/28 (d)
 
2,600,000
2,395,935
 
 
 
6,236,965
Publishing/Printing - 0.1%
 
 
 
News Corp. 5.125% 2/15/32 (d)
 
940,000
945,001
Railroad - 0.3%
 
 
 
First Student Bidco, Inc./First Transit Parent, Inc. 4% 7/31/29 (d)
 
3,050,000
2,844,186
Restaurants - 0.4%
 
 
 
1011778 BC Unlimited Liability Co./New Red Finance, Inc. 4% 10/15/30 (d)
 
1,425,000
1,285,400
Yum! Brands, Inc. 4.625% 1/31/32
 
1,985,000
1,920,071
 
 
 
3,205,471
Services - 6.3%
 
 
 
ADT Corp. 4.125% 8/1/29 (d)
 
2,395,000
2,224,356
Adtalem Global Education, Inc. 5.5% 3/1/28 (d)
 
6,220,000
6,017,850
Allied Universal Holdco LLC / Allied Universal Finance Corp. 6% 6/1/29 (d)
 
1,075,000
948,327
APX Group, Inc. 6.75% 2/15/27 (d)
 
837,000
855,581
Aramark Services, Inc. 5% 2/1/28 (d)
 
1,915,000
1,857,550
ASGN, Inc. 4.625% 5/15/28 (d)
 
1,310,000
1,276,661
Atlas Luxco 4 SARL / Allied Universal Holdco LLC / Allied Universal Finance Corp. 4.625% 6/1/28 (d)
 
1,421,000
1,328,209
Booz Allen Hamilton, Inc. 3.875% 9/1/28 (d)
 
2,713,000
2,618,832
Brand Energy & Infrastructure Services, Inc. 8.5% 7/15/25 (d)
 
5,130,000
4,771,310
CoreCivic, Inc.:
 
 
 
 4.75% 10/15/27
 
1,285,000
1,117,950
 8.25% 4/15/26
 
5,435,000
5,598,050
Fair Isaac Corp. 4% 6/15/28 (d)
 
1,155,000
1,118,179
Gartner, Inc.:
 
 
 
 3.625% 6/15/29 (d)
 
575,000
539,063
 3.75% 10/1/30 (d)
 
955,000
896,506
GEMS MENASA Cayman Ltd. 7.125% 7/31/26 (d)
 
5,635,000
5,632,535
Legends Hospitality Holding Co. LLC/Legends Hospitality Co-Issuer, Inc. 5% 2/1/26 (d)
 
4,430,000
4,252,800
PowerTeam Services LLC 9.033% 12/4/25 (d)
 
490,000
489,640
Service Corp. International:
 
 
 
 4% 5/15/31
 
960,000
893,117
 5.125% 6/1/29
 
1,420,000
1,444,978
Sotheby's 7.375% 10/15/27 (d)
 
4,540,000
4,649,369
The GEO Group, Inc. 6% 4/15/26
 
1,315,000
1,025,700
TriNet Group, Inc. 3.5% 3/1/29 (d)
 
2,295,000
2,108,531
WASH Multifamily Acquisition, Inc. 5.75% 4/15/26 (d)
 
3,468,000
3,476,670
 
 
 
55,141,764
Steel - 0.3%
 
 
 
Commercial Metals Co. 4.125% 1/15/30
 
940,000
877,725
Roller Bearing Co. of America, Inc. 4.375% 10/15/29 (d)
 
1,715,000
1,599,238
 
 
 
2,476,963
Super Retail - 1.7%
 
 
 
Bath & Body Works, Inc.:
 
 
 
 5.25% 2/1/28
 
235,000
236,384
 6.625% 10/1/30 (d)
 
360,000
378,000
 6.694% 1/15/27
 
850,000
903,015
Carvana Co.:
 
 
 
 4.875% 9/1/29 (d)
 
745,000
615,247
 5.5% 4/15/27 (d)
 
1,245,000
1,111,163
 5.625% 10/1/25 (d)
 
1,430,000
1,348,490
 5.875% 10/1/28 (d)
 
310,000
276,055
EG Global Finance PLC:
 
 
 
 6.75% 2/7/25 (d)
 
2,170,000
2,164,575
 8.5% 10/30/25 (d)
 
3,690,000
3,777,638
LBM Acquisition LLC 6.25% 1/15/29 (d)
 
1,295,000
1,212,975
Levi Strauss & Co. 3.5% 3/1/31 (d)
 
1,310,000
1,199,646
Wolverine World Wide, Inc. 4% 8/15/29 (d)
 
1,855,000
1,646,313
 
 
 
14,869,501
Technology - 6.1%
 
 
 
Acuris Finance U.S. 5% 5/1/28 (d)
 
3,535,000
3,247,781
Arches Buyer, Inc.:
 
 
 
 4.25% 6/1/28 (d)
 
2,705,000
2,523,386
 6.125% 12/1/28 (d)
 
2,490,000
2,301,632
Black Knight InfoServ LLC 3.625% 9/1/28 (d)
 
2,525,000
2,392,943
Clarivate Science Holdings Corp.:
 
 
 
 3.875% 7/1/28 (d)
 
715,000
681,946
 4.875% 7/1/29 (d)
 
675,000
635,047
CommScope, Inc.:
 
 
 
 4.75% 9/1/29 (d)
 
825,000
759,833
 6% 3/1/26 (d)
 
2,280,000
2,306,425
 7.125% 7/1/28 (d)
 
1,455,000
1,314,411
 8.25% 3/1/27 (d)
 
435,000
423,038
Elastic NV 4.125% 7/15/29 (d)
 
2,310,000
2,148,208
Gartner, Inc. 4.5% 7/1/28 (d)
 
1,470,000
1,464,480
II-VI, Inc. 5% 12/15/29 (d)
 
2,490,000
2,433,975
ION Trading Technologies Ltd. 5.75% 5/15/28 (d)
 
3,323,000
3,202,541
MicroStrategy, Inc. 6.125% 6/15/28 (d)
 
1,365,000
1,328,186
Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc. 10.75% 6/1/28 (d)
 
1,115,000
1,162,399
onsemi 3.875% 9/1/28 (d)
 
1,115,000
1,064,825
Open Text Corp. 3.875% 12/1/29 (d)
 
2,540,000
2,413,000
Rackspace Hosting, Inc.:
 
 
 
 3.5% 2/15/28 (d)
 
1,695,000
1,516,389
 5.375% 12/1/28 (d)
 
12,272,000
10,647,801
Roblox Corp. 3.875% 5/1/30 (d)
 
1,955,000
1,827,925
Sensata Technologies BV 4% 4/15/29 (d)
 
995,000
947,469
TTM Technologies, Inc. 4% 3/1/29 (d)
 
4,370,000
4,042,250
Twilio, Inc. 3.875% 3/15/31
 
730,000
678,548
Uber Technologies, Inc. 8% 11/1/26 (d)
 
2,220,000
2,359,194
 
 
 
53,823,632
Telecommunications - 9.4%
 
 
 
Altice Financing SA:
 
 
 
 5% 1/15/28 (d)
 
3,230,000
2,895,211
 5.75% 8/15/29 (d)
 
7,245,000
6,572,592
Altice France Holding SA 6% 2/15/28 (d)
 
4,250,000
3,665,625
Altice France SA:
 
 
 
 5.125% 1/15/29 (d)
 
5,365,000
4,766,507
 5.125% 7/15/29 (d)
 
3,525,000
3,159,281
 5.5% 1/15/28 (d)
 
1,850,000
1,715,505
 5.5% 10/15/29 (d)
 
3,705,000
3,324,422
C&W Senior Financing Designated Activity Co. 6.875% 9/15/27 (d)
 
10,430,000
10,351,775
Cablevision Lightpath LLC:
 
 
 
 3.875% 9/15/27 (d)
 
455,000
425,425
 5.625% 9/15/28 (d)
 
360,000
328,500
Consolidated Communications, Inc. 5% 10/1/28 (d)
 
535,000
460,416
Frontier Communications Holdings LLC:
 
 
 
 5% 5/1/28 (d)
 
2,695,000
2,587,200
 5.875% 10/15/27 (d)
 
1,425,000
1,415,453
 5.875% 11/1/29
 
2,125,000
1,943,876
 6% 1/15/30 (d)
 
1,240,000
1,147,000
 6.75% 5/1/29 (d)
 
2,335,000
2,241,600
Intelsat Jackson Holdings SA 6.5% 3/15/30 (d)
 
1,895,000
1,890,263
Level 3 Financing, Inc.:
 
 
 
 3.625% 1/15/29 (d)
 
340,000
297,500
 4.25% 7/1/28 (d)
 
3,590,000
3,295,647
 4.625% 9/15/27 (d)
 
1,699,000
1,599,320
Lumen Technologies, Inc.:
 
 
 
 4.5% 1/15/29 (d)
 
4,950,000
4,256,975
 5.125% 12/15/26 (d)
 
1,310,000
1,247,775
Millicom International Cellular SA 4.5% 4/27/31 (d)
 
200,000
185,826
Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc. 6% 2/15/28 (d)
 
325,000
285,286
Sable International Finance Ltd. 5.75% 9/7/27 (d)
 
464,000
466,348
SBA Communications Corp. 3.125% 2/1/29
 
935,000
850,495
Sprint Capital Corp.: