Form NPORT-P VARIABLE INSURANCE PRODU For: Mar 31

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May 25, 2022 12:16 PM EDT

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    NPORT-P
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        S000007718
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      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
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      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.:
6.875% 11/15/28	1,123,000	1,301,209
8.75% 3/15/32	1,575,000	2,119,837
Telecom Italia Capital SA:
6% 9/30/34	1,185,000	1,113,983
7.2% 7/18/36	845,000	821,763
7.721% 6/4/38	235,000	239,654
Uniti Group, Inc. 6% 1/15/30 (d)	4,060,000	3,654,000
Virgin Media Secured Finance PLC:
4.5% 8/15/30 (d)	690,000	643,425
5.5% 5/15/29 (d)	1,555,000	1,540,088
VMED O2 UK Financing I PLC 4.25% 1/31/31 (d)	1,735,000	1,586,866
Windstream Escrow LLC 7.75% 8/15/28 (d)	5,460,000	5,561,447
Zayo Group Holdings, Inc.:
4% 3/1/27 (d)	1,600,000	1,472,368
6.125% 3/1/28 (d)	1,020,000	912,900
		82,343,363
Textiles/Apparel - 0.3%
Foot Locker, Inc. 4% 10/1/29 (d)	3,220,000	2,820,092
Kontoor Brands, Inc. 4.125% 11/15/29 (d)	335,000	306,525
		3,126,617
Transportation Ex Air/Rail - 0.5%
Golar LNG Ltd. 7% 10/20/25 (d)	1,025,000	1,019,767
Great Lakes Dredge & Dock Corp. 5.25% 6/1/29 (d)	595,000	568,225
Seaspan Corp. 5.5% 8/1/29 (d)	3,290,000	3,076,150
		4,664,142
Utilities - 3.4%
Clearway Energy Operating LLC:
3.75% 2/15/31 (d)	1,005,000	939,770
4.75% 3/15/28 (d)	585,000	587,533
Global Partners LP/GLP Finance Corp. 7% 8/1/27	1,282,000	1,282,000
InterGen NV 7% 6/30/23 (d)	4,960,000	4,848,400
NRG Energy, Inc.:
3.375% 2/15/29 (d)	1,535,000	1,364,477
3.625% 2/15/31 (d)	140,000	123,143
5.25% 6/15/29 (d)	1,405,000	1,373,008
NSG Holdings II LLC/NSG Holdings, Inc. 7.75% 12/15/25 (d)	2,345,092	2,391,994
PG&E Corp.:
5% 7/1/28	2,715,000	2,624,319
5.25% 7/1/30	4,705,000	4,563,380
Pike Corp. 5.5% 9/1/28 (d)	7,360,000	6,936,800
Vistra Operations Co. LLC:
5% 7/31/27 (d)	1,948,000	1,916,462
5.625% 2/15/27 (d)	1,455,000	1,453,771
		30,405,057
TOTAL NONCONVERTIBLE BONDS		792,938,852
TOTAL CORPORATE BONDS (Cost $842,053,578)		806,230,478

Common Stocks - 1.3%
	Shares	Value ($)
Cable/Satellite TV - 0.1%
Altice U.S.A., Inc. Class A (g)	59,900	747,552
Energy - 1.1%
California Resources Corp. warrants 10/27/24 (g)	1,768	25,442
Jonah Energy Parent LLC (c)(g)	58,499	3,243,770
Mesquite Energy, Inc. (c)(g)	82,533	4,589,648
New Fortress Energy, Inc.	32,000	1,363,520
TOTAL ENERGY		9,222,380
Gaming - 0.1%
Caesars Entertainment, Inc. (g)	12,500	967,000
Telecommunications - 0.0%
CUI Acquisition Corp. Class E (c)(g)	1	35,011
GTT Communications, Inc. rights (c)(g)	92,208	92,208
TOTAL TELECOMMUNICATIONS		127,219
TOTAL COMMON STOCKS (Cost $6,537,468)		11,064,151

Bank Loan Obligations - 4.0%
	Principal Amount (a)	Value ($)
Broadcasting - 0.2%
Diamond Sports Group LLC:
1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 8.000% 9% 5/25/26 (h)(i)(j)	1,139,959	1,154,368
2LN, term loan 3 month U.S. LIBOR + 3.250% 3.545% 8/24/26 (h)(i)(j)	2,570,377	869,122
TOTAL BROADCASTING		2,023,490
Building Materials - 0.1%
Acproducts Holdings, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.250% 4.75% 5/17/28 (h)(i)(j)	1,263,634	1,136,563
Chemicals - 0.3%
Consolidated Energy Finance SA Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 4.0287% 5/7/25 (c)(h)(i)(j)	1,598,997	1,567,017
Olympus Water U.S. Holding Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 4.8125% 11/9/28 (h)(i)(j)	1,471,313	1,429,704
TOTAL CHEMICALS		2,996,721
Consumer Products - 0.1%
Michaels Companies, Inc. 1LN, term loan 3 month U.S. LIBOR + 4.250% 5.256% 4/15/28 (h)(i)(j)	925,338	866,089
Energy - 0.3%
EG America LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.000% 4.2238% 2/6/25 (h)(i)(j)	1,395,473	1,370,550
EG Finco Ltd. Tranche B, term loan 3 month U.S. LIBOR + 4.000% 4.2238% 2/6/25 (h)(i)(j)	940,206	923,414
Mesquite Energy, Inc.:
1LN, term loan 3 month U.S. LIBOR + 8.000% 0% (c)(e)(i)(j)	1,525,908	0
term loan 3 month U.S. LIBOR + 0.000% 0% (c)(e)(i)(j)	658,000	0
TOTAL ENERGY		2,293,964
Gaming - 0.3%
Fertitta Entertainment LLC NV Tranche B 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 4.000% 4.5% 1/27/29 (h)(i)(j)	2,833,230	2,815,522
Healthcare - 0.6%
Da Vinci Purchaser Corp. Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.000% 5% 12/13/26 (h)(i)(j)	74,620	74,216
Gainwell Acquisition Corp. Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.000% 5.006% 10/1/27 (h)(i)(j)	4,024,248	4,014,188
U.S. Renal Care, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 5.000% 5.25% 6/13/26 (h)(i)(j)	1,238,393	1,131,582
TOTAL HEALTHCARE		5,219,986
Insurance - 0.1%
HUB International Ltd. Tranche B, term loan 3 month U.S. LIBOR + 3.000% 3.267% 4/25/25 (h)(i)(j)	1,384,696	1,367,526
Leisure - 0.3%
City Football Group Ltd. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 4% 7/21/28 (h)(i)(j)	3,025,000	2,960,719
Paper - 0.1%
Clydesdale Acquisition Holdings, Inc. 1LN, term loan CME TERM SOFR 1 MONTH INDEX + 4.250% 3/30/29 (i)(j)(k)	570,000	560,498
Services - 0.6%
ABG Intermediate Holdings 2 LLC:
Tranche B 2LN, term loan 3 month U.S. LIBOR + 6.000% 6.8011% 12/20/29 (h)(i)(j)	75,000	74,250
Tranche B1 LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 3.500% 12/21/28 (i)(j)(k)	41,194	40,473
Tranche B2 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 3.500% 1/31/29 (i)(j)(k)	262,612	258,016
Tranche B3 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 3.500% 12/21/28 (i)(j)(k)	41,194	40,473
Ascend Learning LLC:
2LN, term loan 1 month U.S. LIBOR + 5.750% 6.25% 12/10/29 (h)(i)(j)	130,000	129,025
Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 4% 12/10/28 (h)(i)(j)	1,301,737	1,285,791
Brand Energy & Infrastructure Services, Inc. Tranche B, term loan 3 month U.S. LIBOR + 4.250% 5.2501% 6/21/24 (h)(i)(j)	3,399,652	3,237,693
CoreCivic, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.500% 5.5% 12/18/24 (h)(i)(j)	141,215	139,450
TOTAL SERVICES		5,205,171
Super Retail - 0.1%
LBM Acquisition LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.5% 12/18/27 (h)(i)(j)	633,403	617,017
Technology - 0.3%
Acuris Finance U.S., Inc. 1LN, term loan 3 month U.S. LIBOR + 4.000% 4.5% 2/16/28 (h)(i)(j)	589,062	582,895
CommScope, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.250% 3.7074% 4/4/26 (h)(i)(j)	945,153	918,764
Rackspace Technology Global, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.750% 3.5% 2/15/28 (h)(i)(j)	769,173	753,513
TOTAL TECHNOLOGY		2,255,172
Telecommunications - 0.5%
GTT Communications, Inc. Tranche B, term loan 3 month U.S. LIBOR + 4.750% 7% 5/31/25 (h)(i)(j)	3,558,601	2,895,455
Northwest Fiber LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.137% 4/30/27 (h)(i)(j)	1,432,776	1,403,519
TOTAL TELECOMMUNICATIONS		4,298,974
Utilities - 0.1%
PG&E Corp. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.000% 3.5% 6/23/25 (h)(i)(j)	945,190	932,194
TOTAL BANK LOAN OBLIGATIONS (Cost $38,405,827)		35,549,606

Fixed-Income Funds - 0.3%
	Shares	Value ($)
Fidelity Direct Lending Fund, LP (b)(c)(l) (Cost $2,173,763)	217,440	2,174,398

Money Market Funds - 1.3%
	Shares	Value ($)
Fidelity Cash Central Fund 0.31% (m) (Cost $11,258,828)	11,256,577	11,258,828

TOTAL INVESTMENT IN SECURITIES - 98.6% (Cost $900,429,464)	866,277,461
NET OTHER ASSETS (LIABILITIES) - 1.4%	12,716,767
NET ASSETS - 100.0%	878,994,228

Legend

(a)	Amount is stated in United States dollars unless otherwise noted.

(b)	Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $10,825,161 or 1.2% of net assets.

(c)	Level 3 security

(d)

Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $680,119,264 or 77.4% of net assets.

(e)	Non-income producing - Security is in default.

(f)	Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(g)	Non-income producing

(h)	Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(i)	Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.

(j)	Remaining maturities of bank loan obligations may be less than the stated maturities shown as a result of contractual or optional prepayments by the borrower. Such prepayments cannot be predicted with certainty.

(k)	The coupon rate will be determined upon settlement of the loan after period end.

(l)	Affiliated Fund

(m)

Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

Additional information on each restricted holding is as follows:
Security	Acquisition Date	Acquisition Cost ($)
Fidelity Direct Lending Fund, LP	12/09/21 - 3/31/22	2,173,763
Mesquite Energy, Inc. 15% 7/15/23	7/10/20 - 1/18/22	649,253
Mesquite Energy, Inc. 15% 7/15/23	11/05/20 - 1/18/22	1,120,884

Affiliated Central Funds

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

Affiliate	Value, beginning of period ($)	Purchases ($)	Sales Proceeds ($)	Dividend Income ($)	Realized Gain (loss) ($)	Change in Unrealized appreciation (depreciation) ($)	Value, end of period ($)	%ownership, end of period
Fidelity Cash Central Fund 0.31%	19,357,047	61,268,222	69,366,441	2,394	-	-	11,258,828	0.0%
Fidelity Securities Lending Cash Central Fund 0.31%	-	22,059,047	22,059,047	13,656	-	-	-	0.0%
Total	19,357,047	83,327,269	91,425,488	16,050	-	-	11,258,828

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

Affiliated Underlying Funds

Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.

Affiliate	Value, beginning of period ($)	Purchases ($)	Sales Proceeds ($)	Dividend Income ($)	Realized Gain (loss) ($)	Change in Unrealized appreciation (depreciation) ($)	Value, end of period ($)
Fidelity Direct Lending Fund, LP	1,504,067	669,696	-	37,759	-	635	2,174,398
	1,504,067	669,696	-	37,759	-	635	2,174,398

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Corporate Bonds and Bank Loan Obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

The Fund invests a significant portion of its assets in below investment grade securities. The value of these securities can be more volatile due to changes in the credit quality of the issuer and is sensitive to changes in economic, market and regulatory conditions.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Fidelity Direct Lending Fund, LP is valued using NAV as a practical expedient in accordance with the specialized accounting guidance for investment companies and is categorized as Level 3 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.

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